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 • $1,309,838.269K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENERAL MILLS INC

GIS|370334104

Shares:8.6K

Value:$511.9K

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:21.3K

Value:$510.7K

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:15.6K

Value:$506.8K

SHOPIFY INC.

SHOP|82509L107

Shares:5.2K

Value:$500.0K

46137V142

Shares:7.7K

Value:$499.4K

INTEL CORP

INTC|458140100

Shares:21.7K

Value:$493.8K

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.0K

Value:$491.7K

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:33.9K

Value:$490.7K

TopBuild Corp

BLD|89055F103

Shares:1.6K

Value:$489.4K

464287465

EFA|464287465

Shares:6.0K

Value:$489.1K

46138J783

Shares:24.9K

Value:$487.9K

DOMINION ENERGY, INC

D|25746U109

Shares:8.6K

Value:$484.8K

37954Y632

Shares:13.3K

Value:$483.9K

46434V878

Shares:9.4K

Value:$477.0K

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:867

Value:$473.7K

33740U588

Shares:15.0K

Value:$472.4K

RAMBUS INC

RMBS|750917106

Shares:9.1K

Value:$471.4K

33737A108

Shares:4.1K

Value:$467.4K

45782C367

Shares:16.9K

Value:$466.1K

45782C870

Shares:12.9K

Value:$461.0K

Instrument	Shares		Other Manager	Value
GENERAL MILLS INC(GIScusip370334104)	8.6K	QoQ -5.36% (-485) YoY +33.91% (+2.2K)	All Managers (Combined)	$511.9K	QoQ -11.26% (-$65.0K) YoY +14.42% (+$64.5K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	21.3K	QoQ -3.32% (-735) YoY -1.99% (-435)	All Managers (Combined)	$510.7K	QoQ +5.05% (-$24.6K) YoY +19.28% (-$82.6K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	15.6K	QoQ 0.00% (+0) YoY +3.83% (+575)	All Managers (Combined)	$506.8K	QoQ +2.68% (+$13.2K) YoY +25.32% (+$102.4K)
SHOPIFY INC.(SHOPcusip82509L107)	5.2K	QoQ +5.73% (-284) YoY +15.16% (+690)	All Managers (Combined)	$500.0K	QoQ -5.09% (-$26.8K) YoY +42.43% (+$149.0K)
(cusip46137V142)✕	7.7K	QoQ +8.43% (+602) YoY +16.21% (+1.1K)	All Managers (Combined)	$499.4K	QoQ +6.34% (+$29.8K) YoY +12.64% (+$56.1K)
INTEL CORP(INTCcusip458140100)	21.7K	QoQ -4.38% (-996) YoY -19.69% (-5.3K)	All Managers (Combined)	$493.8K	QoQ +8.30% (-$37.9K) YoY -58.71% (-$702.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.0K	QoQ -2.11% (-86) YoY NEW(+4.0K)	All Managers (Combined)	$491.7K	QoQ +10.71% (-$47.6K) YoY NEW(+$491.7K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	33.9K	QoQ 0.00% (-0) YoY -3.96% (-1.4K)	All Managers (Combined)	$490.7K	QoQ -3.78% (-$19.3K) YoY -5.08% (-$26.3K)
TopBuild Corp(BLDcusip89055F103)	1.6K	QoQ -3.25% (-54) YoY -3.02% (-50)	All Managers (Combined)	$489.4K	QoQ -5.24% (-$27.1K) YoY -32.89% (-$240.0K)
(EFAcusip464287465)	6.0K	QoQ -1.65% (-101) YoY -4.48% (-281)	All Managers (Combined)	$489.1K	QoQ +6.30% (-$29.0K) YoY -2.25% (-$11.3K)
(cusip46138J783)✕	24.9K	QoQ +5.36% (+1.3K) YoY +15.60% (+3.4K)	All Managers (Combined)	$487.9K	QoQ +5.96% (+$27.4K) YoY +17.40% (+$72.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	8.6K	QoQ +0.11% (+10) YoY -5.31% (-485)	All Managers (Combined)	$484.8K	QoQ +4.22% (+$19.6K) YoY +7.93% (-$35.7K)
(cusip37954Y632)✕	13.3K	QoQ +24.41% (+2.6K) YoY NEW(+13.3K)	All Managers (Combined)	$483.9K	QoQ +17.14% (+$70.8K) YoY NEW(+$483.9K)
(cusip46434V878)✕	9.4K	QoQ +0.18% (+17) YoY -79.77% (-37.1K)	All Managers (Combined)	$477.0K	QoQ +0.71% (+$3.4K) YoY -79.72% (-$1.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	867	QoQ -1.02% (-9) YoY +1.40% (+12)	All Managers (Combined)	$473.7K	QoQ -5.57% (-$28.0K) YoY +32.63% (+$116.6K)
(cusip33740U588)✕	15.0K	QoQ -41.07% (-10.5K) YoY NEW(+15.0K)	All Managers (Combined)	$472.4K	QoQ -41.63% (-$337.0K) YoY NEW(+$472.4K)
RAMBUS INC(RMBScusip750917106)	9.1K	QoQ +2.00% (-179) YoY NEW(+9.1K)	All Managers (Combined)	$471.4K	QoQ -0.08% (-$416) YoY NEW(+$471.4K)
(cusip33737A108)✕	4.1K	QoQ +22.25% (+752) YoY +55.18% (+1.5K)	All Managers (Combined)	$467.4K	QoQ +15.86% (+$64.0K) YoY +53.13% (+$162.2K)
(cusip45782C367)✕	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$466.1K	QoQ +3.15% (+$14.3K) YoY +1.39% (+$6.4K)
(cusip45782C870)✕	12.9K	QoQ +27.02% (+2.8K) YoY NEW(+12.9K)	All Managers (Combined)	$461.0K	QoQ +23.40% (+$87.4K) YoY NEW(+$461.0K)