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 23 of 33

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COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.4K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$1.3B)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:400.0K

Value:$460.0K

% of Portfolio:0.0% ($460.0K/$1.3B)

45782C359

Shares:17.3K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$1.3B)

46138J791

Shares:23.4K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$1.3B)

AVNET INC

AVT|053807103

Shares:9.5K

Value:$455.1K

% of Portfolio:0.0% ($455.1K/$1.3B)

TAPESTRY, INC.

TPR|876030107

Shares:6.4K

Value:$452.5K

% of Portfolio:0.0% ($452.5K/$1.3B)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:41.5K

Value:$450.4K

% of Portfolio:0.0% ($450.4K/$1.3B)

025072604

AVEM|025072604

Shares:7.5K

Value:$448.4K

% of Portfolio:0.0% ($448.4K/$1.3B)

025072802

Shares:6.4K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$1.3B)

45782C722

Shares:15.3K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$1.3B)

INTUIT INC.

INTU|461202103

Shares:719

Value:$441.5K

% of Portfolio:0.0% ($441.5K/$1.3B)

37954Y871

Shares:19.2K

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$1.3B)

TransDigm Group INC

TDG|893641100

Shares:318

Value:$439.9K

% of Portfolio:0.0% ($439.9K/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:888

Value:$439.8K

% of Portfolio:0.0% ($439.8K/$1.3B)

Dynatrace, Inc.

DT|268150109

Shares:9.3K

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$1.3B)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:19.8K

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$1.3B)

69374H436

Shares:12.0K

Value:$437.4K

% of Portfolio:0.0% ($437.4K/$1.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.2K

Value:$435.7K

% of Portfolio:0.0% ($435.7K/$1.3B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:5.0K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$1.3B)

Marvell Technology, Inc.

MRVL|573874104

Shares:7.0K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.4K	QoQ +5.15% (-70) YoY NEW(+1.4K)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$1.3B)	QoQ -20.07% (-$115.6K) YoY NEW(+$460.3K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$460.0K	0.0% ($460.0K/$1.3B)	QoQ NEW(+$460.0K) YoY NEW(+$460.0K)
(cusip45782C359)✕	17.3K	QoQ 0.00% (+0) YoY -0.57% (-100)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$1.3B)	QoQ +2.57% (+$11.5K) YoY +5.07% (-$22.1K)
(cusip46138J791)✕	23.4K	QoQ +0.06% (+16) YoY +9.81% (+2.1K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$1.3B)	QoQ +0.32% (+$1.5K) YoY +11.35% (+$46.5K)
AVNET INC(AVTcusip053807103)	9.5K	QoQ +7.90% (-693) YoY +16.94% (+1.4K)	All Managers (Combined)	$455.1K	0.0% ($455.1K/$1.3B)	QoQ -0.82% (-$3.8K) YoY +13.42% (+$53.9K)
TAPESTRY, INC.(TPRcusip876030107)	6.4K	QoQ +1.53% (+97) YoY +9.26% (+545)	All Managers (Combined)	$452.5K	0.0% ($452.5K/$1.3B)	QoQ +9.42% (+$39.0K) YoY +62.03% (+$173.2K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	41.5K	QoQ 0.00% (+0) YoY -11.69% (-5.5K)	All Managers (Combined)	$450.4K	0.0% ($450.4K/$1.3B)	QoQ +0.74% (+$3.3K) YoY -8.40% (-$41.3K)
(AVEMcusip025072604)	7.5K	QoQ +0.52% (+39) YoY +8.47% (+582)	All Managers (Combined)	$448.4K	0.0% ($448.4K/$1.3B)	QoQ +2.88% (+$12.6K) YoY +12.60% (+$50.2K)
(cusip025072802)✕	6.4K	QoQ +0.04% (+3) YoY +3.56% (+221)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$1.3B)	QoQ +7.21% (+$30.1K) YoY +9.66% (+$39.5K)
(cusip45782C722)✕	15.3K	QoQ -1.10% (-170) YoY -1.13% (-175)	All Managers (Combined)	$444.1K	0.0% ($444.1K/$1.3B)	QoQ +3.98% (-$17.0K) YoY +2.05% (-$8.9K)
INTUIT INC.(INTUcusip461202103)	719	QoQ -28.67% (-289) YoY -5.51% (-42)	All Managers (Combined)	$441.5K	0.0% ($441.5K/$1.3B)	QoQ -30.32% (-$192.2K) YoY -10.75% (-$53.2K)
(cusip37954Y871)✕	19.2K	QoQ +1.07% (-205) YoY -18.63% (-4.4K)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$1.3B)	QoQ -13.48% (-$68.6K) YoY -35.30% (-$240.1K)
TransDigm Group INC(TDGcusip893641100)	318	QoQ -3.92% (-13) YoY NEW(+318)	All Managers (Combined)	$439.9K	0.0% ($439.9K/$1.3B)	QoQ +4.86% (-$20.4K) YoY NEW(+$439.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	888	QoQ +7.11% (+59) YoY NEW(+888)	All Managers (Combined)	$439.8K	0.0% ($439.8K/$1.3B)	QoQ +1.63% (+$7.1K) YoY NEW(+$439.8K)
Dynatrace, Inc.(DTcusip268150109)	9.3K	QoQ +0.93% (-86) YoY -43.14% (-7.0K)	All Managers (Combined)	$437.9K	0.0% ($437.9K/$1.3B)	QoQ -12.43% (-$62.2K) YoY -42.27% (-$320.7K)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	19.8K	QoQ 0.00% (+0) YoY -1.49% (-300)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$1.3B)	QoQ +5.59% (+$23.2K) YoY +3.38% (-$14.3K)
(cusip69374H436)✕	12.0K	QoQ +10.09% (+1.1K) YoY NEW(+12.0K)	All Managers (Combined)	$437.4K	0.0% ($437.4K/$1.3B)	QoQ +4.72% (+$19.8K) YoY NEW(+$437.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.2K	QoQ -2.69% (-88) YoY NEW(+3.2K)	All Managers (Combined)	$435.7K	0.0% ($435.7K/$1.3B)	QoQ -19.30% (-$104.3K) YoY NEW(+$435.7K)
IRON MOUNTAIN INC(IRMcusip46284V101)	5.0K	QoQ -15.80% (-941) YoY +47.51% (+1.6K)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$1.3B)	QoQ -31.08% (-$194.6K) YoY +58.23% (+$158.8K)
Marvell Technology, Inc.(MRVLcusip573874104)	7.0K	QoQ -2.91% (-210) YoY +21.61% (+1.2K)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$1.3B)	QoQ -45.88% (-$365.3K) YoY +5.63% (+$23.0K)