Nations-Financial-Group-Inc-Ia-Adv

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 655
Total Value: 1309838269
Accession Number: 0001109767-25-000004
Form Type: 13F-HR
CIK: nations-financial-group-inc-ia-adv
Manager Name: Nations-Financial-Group-Inc-Ia-Adv

Data Enrichment

61% identified

402 identified253 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

655 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 33

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14020G101

Shares:18.0K

Value:$616.0K

% of Portfolio:0.0% ($616.0K/$1.3B)

CSX CORP

CSX|126408103

Shares:20.8K

Value:$611.1K

% of Portfolio:0.0% ($611.1K/$1.3B)

33738D879

Shares:25.6K

Value:$607.0K

% of Portfolio:0.0% ($607.0K/$1.3B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:325

Value:$602.6K

% of Portfolio:0.0% ($602.6K/$1.3B)

92204A702

VGT|92204A702

Shares:1.1K

Value:$599.3K

% of Portfolio:0.0% ($599.3K/$1.3B)

69374H865

Shares:29.1K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$1.3B)

14020X104

Shares:20.7K

Value:$586.4K

% of Portfolio:0.0% ($586.4K/$1.3B)

921910816

MGK|921910816

Shares:1.9K

Value:$585.8K

% of Portfolio:0.0% ($585.8K/$1.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.1K

Value:$583.8K

% of Portfolio:0.0% ($583.8K/$1.3B)

Lumen Technologies, Inc.

LUMN|550241103

Shares:148.5K

Value:$582.3K

% of Portfolio:0.0% ($582.3K/$1.3B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:6.2K

Value:$571.7K

% of Portfolio:0.0% ($571.7K/$1.3B)

464287168

DVY|464287168

Shares:4.3K

Value:$571.4K

% of Portfolio:0.0% ($571.4K/$1.3B)

33738R704

Shares:8.4K

Value:$570.7K

% of Portfolio:0.0% ($570.7K/$1.3B)

45782C599

Shares:19.4K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$1.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.2K

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$1.3B)

abrdn Healthcare Investors

HQH|87911J103

Shares:34.7K

Value:$563.3K

% of Portfolio:0.0% ($563.3K/$1.3B)

45782C342

Shares:18.2K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$1.3B)

46090A879

Shares:22.4K

Value:$561.3K

% of Portfolio:0.0% ($561.3K/$1.3B)

808524805

SCHF|808524805

Shares:28.3K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$1.3B)

46138G664

Shares:13.7K

Value:$557.6K

% of Portfolio:0.0% ($557.6K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	18.0K	QoQ +23.94% (+3.5K) YoY +106.14% (+9.3K)	All Managers (Combined)	$616.0K	0.0% ($616.0K/$1.3B)	QoQ +14.20% (+$76.6K) YoY +120.69% (+$336.9K)
CSX CORP(CSXcusip126408103)	20.8K	QoQ +9.47% (-1.8K) YoY -0.31% (-65)	All Managers (Combined)	$611.1K	0.0% ($611.1K/$1.3B)	QoQ -0.16% (-$1.0K) YoY -20.85% (-$161.0K)
(cusip33738D879)✕	25.6K	QoQ -87.20% (-174.5K) YoY -82.49% (-120.6K)	All Managers (Combined)	$607.0K	0.0% ($607.0K/$1.3B)	QoQ -87.48% (-$4.2M) YoY -83.03% (-$3.0M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	325	QoQ +1.24% (-4) YoY +5.51% (+17)	All Managers (Combined)	$602.6K	0.0% ($602.6K/$1.3B)	QoQ -11.15% (-$75.7K) YoY +19.66% (+$99.0K)
(VGTcusip92204A702)	1.1K	QoQ -3.66% (-42) YoY +2.41% (+26)	All Managers (Combined)	$599.3K	0.0% ($599.3K/$1.3B)	QoQ -15.96% (-$113.8K) YoY +6.02% (+$34.0K)
(cusip69374H865)✕	29.1K	QoQ +19.22% (+4.7K) YoY +28.64% (+6.5K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$1.3B)	QoQ +25.43% (+$120.5K) YoY +30.79% (+$139.9K)
(cusip14020X104)✕	20.7K	QoQ +6.99% (+1.4K) YoY NEW(+20.7K)	All Managers (Combined)	$586.4K	0.0% ($586.4K/$1.3B)	QoQ +3.73% (+$21.1K) YoY NEW(+$586.4K)
(MGKcusip921910816)	1.9K	QoQ -13.62% (-299) YoY -29.28% (-785)	All Managers (Combined)	$585.8K	0.0% ($585.8K/$1.3B)	QoQ -22.30% (-$168.2K) YoY -23.78% (-$182.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.1K	QoQ -10.81% (-498) YoY -24.94% (-1.4K)	All Managers (Combined)	$583.8K	0.0% ($583.8K/$1.3B)	QoQ -3.22% (-$19.5K) YoY -17.48% (-$123.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	148.5K	QoQ +88.70% (+69.8K) YoY +15.50% (+19.9K)	All Managers (Combined)	$582.3K	0.0% ($582.3K/$1.3B)	QoQ +39.30% (+$164.3K) YoY +190.23% (+$381.7K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	6.2K	QoQ +3.63% (-218) YoY +12.18% (+675)	All Managers (Combined)	$571.7K	0.0% ($571.7K/$1.3B)	QoQ -7.93% (-$49.3K) YoY +22.98% (+$106.8K)
(DVYcusip464287168)	4.3K	QoQ -0.11% (-5) YoY -1.89% (-82)	All Managers (Combined)	$571.4K	0.0% ($571.4K/$1.3B)	QoQ +2.16% (-$12.1K) YoY +6.95% (-$37.2K)
(cusip33738R704)✕	8.4K	QoQ +141.86% (+4.9K) YoY NEW(+8.4K)	All Managers (Combined)	$570.7K	0.0% ($570.7K/$1.3B)	QoQ +114.12% (+$304.2K) YoY NEW(+$570.7K)
(cusip45782C599)✕	19.4K	QoQ -0.56% (-110) YoY -11.32% (-2.5K)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$1.3B)	QoQ -4.79% (-$28.7K) YoY -8.82% (-$55.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.2K	QoQ -18.39% (-1.2K) YoY -17.36% (-1.1K)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$1.3B)	QoQ -3.31% (-$19.5K) YoY +4.86% (-$26.4K)
abrdn Healthcare Investors(HQHcusip87911J103)	34.7K	QoQ +0.06% (+24) YoY -2.69% (-962)	All Managers (Combined)	$563.3K	0.0% ($563.3K/$1.3B)	QoQ +1.25% (+$7.0K) YoY -6.27% (-$37.7K)
(cusip45782C342)✕	18.2K	QoQ -4.95% (-950) YoY -8.00% (-1.6K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$1.3B)	QoQ -10.34% (-$64.8K) YoY -8.92% (-$55.1K)
(cusip46090A879)✕	22.4K	QoQ +92.16% (+10.7K) YoY NEW(+22.4K)	All Managers (Combined)	$561.3K	0.0% ($561.3K/$1.3B)	QoQ +91.90% (+$268.8K) YoY NEW(+$561.3K)
(SCHFcusip808524805)	28.3K	QoQ 0.00% (+0) YoY +96.78% (-13.9K)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$1.3B)	QoQ +6.91% (+$36.2K) YoY -0.24% (-$1.4K)
(cusip46138G664)✕	13.7K	QoQ -7.21% (-1.1K) YoY -10.12% (-1.5K)	All Managers (Combined)	$557.6K	0.0% ($557.6K/$1.3B)	QoQ -17.47% (-$118.1K) YoY -14.55% (-$95.0K)