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 27 of 33

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CubeSmart

CUBE|229663109

Shares:7.5K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$1.3B)

46138G805

Shares:11.9K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$1.3B)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:11.1K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.3B)

GENUINE PARTS CO

GPC|372460105

Shares:2.6K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$1.3B)

81369Y886

Shares:4.0K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$1.3B)

46138E263

Shares:5.6K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$1.3B)

69374H741

Shares:10.6K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$1.3B)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

Shares:6.0K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$1.3B)

464287846

Shares:2.3K

Value:$306.8K

% of Portfolio:0.0% ($306.8K/$1.3B)

78468R408

Shares:12.2K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.3B)

464287101

Shares:1.1K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$1.3B)

46641Q845

Shares:7.0K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$1.3B)

316092840

Shares:6.1K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$1.3B)

85207H104

Shares:12.5K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$1.3B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.2K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:591

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$1.3B)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:22.4K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$1.3B)

025072703

AVDE|025072703

Shares:4.4K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$1.3B)

808524201

SCHX|808524201

Shares:13.3K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$1.3B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:203

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CubeSmart(CUBEcusip229663109)	7.5K	QoQ +10.25% (+702) YoY +18.09% (+1.2K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$1.3B)	QoQ +9.89% (+$29.0K) YoY +11.54% (+$33.4K)
(cusip46138G805)✕	11.9K	QoQ -4.07% (-508) YoY +9.65% (+1.1K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$1.3B)	QoQ -2.13% (-$7.0K) YoY +10.19% (+$29.5K)
CareTrust REIT, Inc.(CTREcusip14174T107)	11.1K	QoQ +11.33% (+1.1K) YoY NEW(+11.1K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.3B)	QoQ +17.63% (+$47.6K) YoY NEW(+$317.9K)
GENUINE PARTS CO(GPCcusip372460105)	2.6K	QoQ -27.77% (-1.0K) YoY -1.59% (-43)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$1.3B)	QoQ -26.31% (-$112.7K) YoY -24.32% (-$101.5K)
(cusip81369Y886)✕	4.0K	QoQ -5.32% (-224) YoY NEW(+4.0K)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$1.3B)	QoQ -1.36% (-$4.4K) YoY NEW(+$313.8K)
(cusip46138E263)✕	5.6K	QoQ 0.00% (+0) YoY +0.44% (+25)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$1.3B)	QoQ +2.74% (+$8.4K) YoY +0.73% (+$2.3K)
(cusip69374H741)✕	10.6K	QoQ -2.84% (-309) YoY -63.25% (-18.2K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$1.3B)	QoQ -4.88% (-$15.9K) YoY -62.36% (-$513.1K)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$1.3B)	QoQ -7.22% (-$24.0K) YoY +41.32% (+$90.1K)
(cusip464287846)✕	2.3K	QoQ +0.08% (-2) YoY +0.31% (+7)	All Managers (Combined)	$306.8K	0.0% ($306.8K/$1.3B)	QoQ -4.80% (-$15.5K) YoY +6.56% (+$18.9K)
(cusip78468R408)✕	12.2K	QoQ +9.68% (+1.1K) YoY -10.79% (-1.5K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.3B)	QoQ +9.29% (+$26.0K) YoY -11.00% (-$37.9K)
(cusip464287101)✕	1.1K	QoQ +0.08% (-1) YoY +0.62% (+7)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$1.3B)	QoQ -6.11% (-$19.9K) YoY +10.15% (+$28.1K)
(cusip46641Q845)✕	7.0K	QoQ -11.99% (-952) YoY -26.73% (-2.5K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$1.3B)	QoQ -18.05% (-$67.1K) YoY -29.34% (-$126.5K)
(cusip316092840)✕	6.1K	QoQ +3.91% (+230) YoY +26.86% (+1.3K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$1.3B)	QoQ +3.20% (+$9.4K) YoY +38.87% (+$84.7K)
(cusip85207H104)✕	12.5K	QoQ -3.91% (-508) YoY NEW(+12.5K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$1.3B)	QoQ +14.78% (-$38.6K) YoY NEW(+$299.6K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.2K	QoQ +19.20% (+1.0K) YoY +45.52% (+1.9K)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$1.3B)	QoQ +13.27% (+$34.9K) YoY +11.23% (+$30.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	591	QoQ -15.93% (-112) YoY -18.93% (-138)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$1.3B)	QoQ -19.57% (-$71.6K) YoY -30.56% (-$129.5K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	22.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$1.3B)	QoQ -6.21% (-$19.5K) YoY -0.83% (-$2.5K)
(AVDEcusip025072703)	4.4K	QoQ 0.00% (+0) YoY +3.45% (+148)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$1.3B)	QoQ +7.98% (+$21.7K) YoY +7.55% (+$20.7K)
(SCHXcusip808524201)	13.3K	QoQ -23.49% (-4.1K) YoY +44.57% (-4.1K)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$1.3B)	QoQ -27.12% (-$109.1K) YoY -48.56% (-$276.8K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	203	QoQ 0.00% (+0) YoY +6.84% (+13)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$1.3B)	QoQ +20.81% (+$50.1K) YoY +35.58% (+$76.3K)