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 26 of 33

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33738R118

Shares:4.9K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$1.3B)

032108607

Shares:9.7K

Value:$357.4K

% of Portfolio:0.0% ($357.4K/$1.3B)

33735B108

Shares:3.3K

Value:$354.5K

% of Portfolio:0.0% ($354.5K/$1.3B)

464287523

Shares:1.9K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$1.3B)

Johnson Controls International plc

JCI|G51502105

Shares:4.4K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$1.3B)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:27.0K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$1.3B)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:73.6K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$1.3B)

92189H201

Shares:7.5K

Value:$342.6K

% of Portfolio:0.0% ($342.6K/$1.3B)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:14.2K

Value:$342.5K

% of Portfolio:0.0% ($342.5K/$1.3B)

33737J307

Shares:9.2K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$1.3B)

33739E108

Shares:19.3K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.3B)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$1.3B)

33738D820

Shares:16.8K

Value:$335.3K

% of Portfolio:0.0% ($335.3K/$1.3B)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

Shares:28.4K

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$1.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.3K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$1.3B)

Howmet Aerospace Inc.

HWM|443201108

Shares:2.5K

Value:$330.5K

% of Portfolio:0.0% ($330.5K/$1.3B)

Elevance Health, Inc.

ELV|036752103

Shares:754

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$1.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$1.3B)

78463X889

SPDW|78463X889

Shares:9.0K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$1.3B)

45782C508

Shares:7.8K

Value:$324.9K

% of Portfolio:0.0% ($324.9K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R118)✕	4.9K	QoQ +2.65% (-126) YoY NEW(+4.9K)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$1.3B)	QoQ -3.67% (-$13.7K) YoY NEW(+$358.3K)
(cusip032108607)✕	9.7K	QoQ +8.02% (-720) YoY -0.18% (-18)	All Managers (Combined)	$357.4K	0.0% ($357.4K/$1.3B)	QoQ -7.75% (-$30.1K) YoY +1.01% (-$3.6K)
(cusip33735B108)✕	3.3K	QoQ -2.22% (-74) YoY -11.36% (-417)	All Managers (Combined)	$354.5K	0.0% ($354.5K/$1.3B)	QoQ -7.92% (-$30.5K) YoY -14.80% (-$61.6K)
(cusip464287523)✕	1.9K	QoQ -47.40% (-1.7K) YoY -50.44% (-1.9K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$1.3B)	QoQ -54.07% (-$411.5K) YoY -58.72% (-$497.1K)
Johnson Controls International plc(JCIcusipG51502105)	4.4K	QoQ +4.23% (+177) YoY NEW(+4.4K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$1.3B)	QoQ +5.79% (+$19.1K) YoY NEW(+$349.2K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	27.0K	QoQ 0.00% (+0) YoY -7.85% (-2.3K)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$1.3B)	QoQ +0.94% (+$3.2K) YoY +18.10% (-$53.1K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	73.6K	QoQ 0.00% (+0) YoY -15.40% (-13.4K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$1.3B)	QoQ +3.52% (+$11.8K) YoY -16.29% (-$67.3K)
(cusip92189H201)✕	7.5K	QoQ +0.15% (-12) YoY +0.15% (-12)	All Managers (Combined)	$342.6K	0.0% ($342.6K/$1.3B)	QoQ -1.11% (-$3.9K) YoY -1.99% (-$7.0K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	14.2K	QoQ +0.19% (+28) YoY +0.68% (+96)	All Managers (Combined)	$342.5K	0.0% ($342.5K/$1.3B)	QoQ +0.11% (+$391) YoY +5.71% (+$18.5K)
(cusip33737J307)✕	9.2K	QoQ -10.67% (-1.1K) YoY -19.90% (-2.3K)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$1.3B)	QoQ -11.99% (-$46.6K) YoY -23.09% (-$102.7K)
(cusip33739E108)✕	19.3K	QoQ +23.82% (+3.7K) YoY +66.26% (+7.7K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.3B)	QoQ +23.05% (+$63.6K) YoY +68.86% (+$138.5K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ -1.20% (-26) YoY -24.31% (-684)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$1.3B)	QoQ +30.29% (-$78.6K) YoY +31.14% (-$80.3K)
(cusip33738D820)✕	16.8K	QoQ -28.19% (-6.6K) YoY NEW(+16.8K)	All Managers (Combined)	$335.3K	0.0% ($335.3K/$1.3B)	QoQ -33.35% (-$167.8K) YoY NEW(+$335.3K)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND(NXJcusip67069Y102)	28.4K	QoQ +27.67% (+6.2K) YoY NEW(+28.4K)	All Managers (Combined)	$334.4K	0.0% ($334.4K/$1.3B)	QoQ +23.47% (+$63.6K) YoY NEW(+$334.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.3K	QoQ +0.57% (+13) YoY -15.89% (-430)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$1.3B)	QoQ +5.00% (+$15.8K) YoY -39.19% (-$213.8K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.5K	QoQ +12.25% (+278) YoY NEW(+2.5K)	All Managers (Combined)	$330.5K	0.0% ($330.5K/$1.3B)	QoQ +33.15% (+$82.3K) YoY NEW(+$330.5K)
Elevance Health, Inc.(ELVcusip036752103)	754	QoQ +0.13% (+1) YoY -1.04% (-8)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$1.3B)	QoQ +18.06% (+$50.2K) YoY -16.98% (-$67.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ -0.81% (-10) YoY NEW(+1.2K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$1.3B)	QoQ -10.04% (-$36.5K) YoY NEW(+$327.1K)
(SPDWcusip78463X889)	9.0K	QoQ -1.64% (-150) YoY -0.68% (-62)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$1.3B)	QoQ +4.92% (-$15.3K) YoY +0.89% (-$2.9K)
(cusip45782C508)✕	7.8K	QoQ NEW(+7.8K) YoY -43.94% (-6.1K)	All Managers (Combined)	$324.9K	0.0% ($324.9K/$1.3B)	QoQ NEW(+$324.9K) YoY -40.56% (-$221.7K)