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 28 of 33

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464287192

Shares:4.5K

Value:$290.8K

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

85207K107

Shares:25.0K

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$1.3B)

DOW INC.

DOW|260557103

Shares:8.3K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.3B)

808524763

FNDA|808524763

Shares:10.5K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$1.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.8K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.3B)

81369Y100

XLB|81369Y100

Shares:3.3K

Value:$284.1K

% of Portfolio:0.0% ($284.1K/$1.3B)

92189F387

Shares:12.6K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$1.3B)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:7.2K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.3B)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:52.6K

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$1.3B)

HUMANA INC

HUM|444859102

Shares:1.1K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$1.3B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.6K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$1.3B)

86280R506

Shares:13.2K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.3B)

33740U653

Shares:8.0K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$1.3B)

33740U737

Shares:7.5K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$1.3B)

33738D721

Shares:13.3K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$1.3B)

78464A698

Shares:4.8K

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$1.3B)

14020Y409

Shares:10.4K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$1.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$268.9K

% of Portfolio:0.0% ($268.9K/$1.3B)

45782C318

Shares:7.5K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$1.3B)

46436E403

Shares:5.2K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287192)✕	4.5K	QoQ +0.17% (-8) YoY -12.87% (-671)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$1.3B)	QoQ -5.08% (-$15.6K) YoY -20.77% (-$76.2K)
(cusip85207K107)✕	25.0K	QoQ 0.00% (+0) YoY +60.38% (+9.4K)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$1.3B)	QoQ +20.20% (+$48.8K) YoY +124.42% (+$160.9K)
DOW INC.(DOWcusip260557103)	8.3K	QoQ +16.27% (+1.2K) YoY +14.38% (-1.0K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.3B)	QoQ +1.17% (+$3.4K) YoY -31.05% (-$130.3K)
(FNDAcusip808524763)	10.5K	QoQ +0.58% (-61) YoY NEW(+10.5K)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$1.3B)	QoQ -7.23% (-$22.5K) YoY NEW(+$288.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.8K	QoQ +1.82% (+51) YoY NEW(+2.8K)	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.3B)	QoQ +15.00% (+$37.5K) YoY NEW(+$287.1K)
(XLBcusip81369Y100)	3.3K	QoQ -4.61% (-160) YoY -7.34% (-262)	All Managers (Combined)	$284.1K	0.0% ($284.1K/$1.3B)	QoQ -2.53% (-$7.4K) YoY -14.23% (-$47.2K)
(cusip92189F387)✕	12.6K	QoQ -0.19% (-25) YoY +0.89% (+112)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$1.3B)	QoQ -0.15% (-$437) YoY +1.25% (+$3.5K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	7.2K	QoQ +11.38% (+739) YoY +20.79% (+1.2K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.3B)	QoQ +1.16% (+$3.2K) YoY +3.19% (+$8.7K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	52.6K	QoQ -2.64% (-1.4K) YoY +6.58% (+3.2K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$1.3B)	QoQ +3.35% (-$9.1K) YoY +2.55% (+$7.0K)
HUMANA INC(HUMcusip444859102)	1.1K	QoQ -2.66% (-29) YoY -3.98% (-44)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$1.3B)	QoQ +1.51% (-$4.2K) YoY -26.73% (-$102.4K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$1.3B)	QoQ +38.03% (+$76.8K) YoY NEW(+$278.8K)
(cusip86280R506)✕	13.2K	QoQ 0.00% (-0) YoY -1.12% (-150)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.3B)	QoQ -1.12% (-$3.2K) YoY -1.68% (-$4.8K)
(cusip33740U653)✕	8.0K	QoQ -11.40% (-1.0K) YoY NEW(+8.0K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$1.3B)	QoQ -12.74% (-$40.3K) YoY NEW(+$276.2K)
(cusip33740U737)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$1.3B)	QoQ -1.55% (-$4.3K) YoY +6.76% (+$17.4K)
(cusip33738D721)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$1.3B)	QoQ NEW(+$274.6K) YoY NEW(+$274.6K)
(cusip78464A698)✕	4.8K	QoQ 0.00% (-0) YoY +8.29% (+368)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$1.3B)	QoQ -5.79% (-$16.8K) YoY +22.44% (+$50.1K)
(cusip14020Y409)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$1.3B)	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ -44.77% (-2.1K) YoY -28.61% (-1.0K)	All Managers (Combined)	$268.9K	0.0% ($268.9K/$1.3B)	QoQ -53.02% (-$303.6K) YoY -59.36% (-$392.8K)
(cusip45782C318)✕	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$1.3B)	QoQ -0.29% (-$802) YoY NEW(+$267.2K)
(cusip46436E403)✕	5.2K	QoQ +4.44% (-222) YoY NEW(+5.2K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.3B)	QoQ -5.27% (-$14.8K) YoY NEW(+$266.3K)