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

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PPG INDUSTRIES INC

PPG|693506107

Shares:3.9K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$1.3B)

Coterra Energy Inc.

CTRA|127097103

Shares:14.9K

Value:$430.2K

% of Portfolio:0.0% ($430.2K/$1.3B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.3K

Value:$426.0K

% of Portfolio:0.0% ($426.0K/$1.3B)

78468R556

Shares:3.2K

Value:$425.4K

% of Portfolio:0.0% ($425.4K/$1.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.4K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$1.3B)

ECOLAB INC.

ECL|278865100

Shares:1.7K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$1.3B)

Gen Digital Inc.

GEN|668771108

Shares:15.8K

Value:$419.3K

% of Portfolio:0.0% ($419.3K/$1.3B)

00888H703

Shares:11.9K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$1.3B)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:52.1K

Value:$417.7K

% of Portfolio:0.0% ($417.7K/$1.3B)

Archrock, Inc.

AROC|03957W106

Shares:15.9K

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$1.3B)

00162Q858

Shares:7.2K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$1.3B)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.3K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$1.3B)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:20.5K

Value:$410.2K

% of Portfolio:0.0% ($410.2K/$1.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.7K

Value:$408.1K

% of Portfolio:0.0% ($408.1K/$1.3B)

46435G326

Shares:5.9K

Value:$405.8K

% of Portfolio:0.0% ($405.8K/$1.3B)

MCKESSON CORP

MCK|58155Q103

Shares:600

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$1.3B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:43.1K

Value:$403.5K

% of Portfolio:0.0% ($403.5K/$1.3B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:19.7K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$1.3B)

78468R200

Shares:12.9K

Value:$397.4K

% of Portfolio:0.0% ($397.4K/$1.3B)

FEDEX CORP

FDX|31428X106

Shares:1.6K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	3.9K	QoQ -38.56% (-2.5K) YoY -23.46% (-1.2K)	All Managers (Combined)	$430.2K	0.0% ($430.2K/$1.3B)	QoQ -43.75% (-$334.7K) YoY -42.24% (-$314.6K)
Coterra Energy Inc.(CTRAcusip127097103)	14.9K	QoQ -3.87% (-600) YoY NEW(+14.9K)	All Managers (Combined)	$430.2K	0.0% ($430.2K/$1.3B)	QoQ +8.77% (-$34.7K) YoY NEW(+$430.2K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.3K	QoQ -18.66% (-287) YoY NEW(+1.3K)	All Managers (Combined)	$426.0K	0.0% ($426.0K/$1.3B)	QoQ -24.94% (-$141.6K) YoY NEW(+$426.0K)
(cusip78468R556)✕	3.2K	QoQ -1.64% (-54) YoY -4.77% (-162)	All Managers (Combined)	$425.4K	0.0% ($425.4K/$1.3B)	QoQ -2.13% (-$9.3K) YoY -19.04% (-$100.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.4K	QoQ +0.41% (-10) YoY NEW(+2.4K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$1.3B)	QoQ -8.47% (-$39.3K) YoY NEW(+$424.7K)
ECOLAB INC.(ECLcusip278865100)	1.7K	QoQ +0.54% (+9) YoY NEW(+1.7K)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$1.3B)	QoQ +8.80% (+$34.0K) YoY NEW(+$420.2K)
Gen Digital Inc.(GENcusip668771108)	15.8K	QoQ +7.55% (+1.1K) YoY NEW(+15.8K)	All Managers (Combined)	$419.3K	0.0% ($419.3K/$1.3B)	QoQ +4.25% (+$17.1K) YoY NEW(+$419.3K)
(cusip00888H703)✕	11.9K	QoQ -14.62% (-2.0K) YoY -45.15% (-9.8K)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$1.3B)	QoQ -16.82% (-$84.5K) YoY -41.54% (-$296.9K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	52.1K	QoQ -0.12% (-64) YoY -3.45% (-1.9K)	All Managers (Combined)	$417.7K	0.0% ($417.7K/$1.3B)	QoQ -8.14% (-$37.1K) YoY -25.85% (-$145.7K)
Archrock, Inc.(AROCcusip03957W106)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$1.3B)	QoQ NEW(+$417.2K) YoY NEW(+$417.2K)
(cusip00162Q858)✕	7.2K	QoQ +0.08% (+6) YoY -2.90% (-214)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$1.3B)	QoQ +2.88% (+$11.7K) YoY +4.56% (-$18.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.3K	QoQ -3.25% (-212) YoY NEW(+6.3K)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$1.3B)	QoQ -8.63% (-$39.0K) YoY NEW(+$412.7K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	20.5K	QoQ +3.98% (-784) YoY NEW(+20.5K)	All Managers (Combined)	$410.2K	0.0% ($410.2K/$1.3B)	QoQ -10.41% (-$47.7K) YoY NEW(+$410.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.7K	QoQ +8.78% (+540) YoY -0.99% (-67)	All Managers (Combined)	$408.1K	0.0% ($408.1K/$1.3B)	QoQ +17.30% (+$60.2K) YoY +11.36% (-$41.6K)
(cusip46435G326)✕	5.9K	QoQ +0.51% (+30) YoY +31.34% (+1.4K)	All Managers (Combined)	$405.8K	0.0% ($405.8K/$1.3B)	QoQ +7.40% (+$28.0K) YoY +34.78% (+$104.7K)
MCKESSON CORP(MCKcusip58155Q103)	600	QoQ +48.14% (+195) YoY -22.07% (-170)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$1.3B)	QoQ +74.94% (+$173.0K) YoY -2.31% (-$9.6K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$403.5K	0.0% ($403.5K/$1.3B)	QoQ NEW(+$403.5K) YoY NEW(+$403.5K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	19.7K	QoQ -4.36% (-900) YoY -6.62% (-1.4K)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$1.3B)	QoQ +6.14% (-$23.2K) YoY -3.68% (-$15.3K)
(cusip78468R200)✕	12.9K	QoQ -19.99% (-3.2K) YoY -28.79% (-5.2K)	All Managers (Combined)	$397.4K	0.0% ($397.4K/$1.3B)	QoQ -19.76% (-$97.9K) YoY -28.82% (-$160.9K)
FEDEX CORP(FDXcusip31428X106)	1.6K	QoQ -2.92% (-49) YoY -28.24% (-640)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$1.3B)	QoQ -15.91% (-$75.0K) YoY -39.64% (-$260.4K)