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 29 of 33

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922042775

VEU|922042775

Shares:4.3K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$1.3B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.4K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.3B)

37954Y574

Shares:6.0K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.3B)

45782C888

Shares:6.1K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.3B)

Corteva, Inc.

CTVA|22052L104

Shares:4.0K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.3B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:6.0K

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$1.3B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:6.3K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:464

Value:$247.7K

% of Portfolio:0.0% ($247.7K/$1.3B)

921937819

BIV|921937819

Shares:3.2K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$1.3B)

808524102

SCHB|808524102

Shares:11.2K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$1.3B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.4K

Value:$241.1K

% of Portfolio:0.0% ($241.1K/$1.3B)

14021D107

Shares:7.7K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$1.3B)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:11.5K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$1.3B)

464288588

Shares:2.5K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.3B)

46654Q104

Shares:4.9K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$1.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.5K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$1.3B)

69374H105

Shares:4.5K

Value:$233.7K

% of Portfolio:0.0% ($233.7K/$1.3B)

33740F771

Shares:5.5K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$1.3B)

33734X143

Shares:2.2K

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$1.3B)

ServiceNow, Inc.

NOW|81762P102

Shares:291

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$1.3B)	QoQ NEW(+$260.4K) YoY NEW(+$260.4K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.4K	QoQ -5.42% (-308) YoY -80.50% (-22.2K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.3B)	QoQ -20.16% (-$65.6K) YoY -89.47% (-$2.2M)
(cusip37954Y574)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.3B)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
(cusip45782C888)✕	6.1K	QoQ -0.27% (-17) YoY NEW(+6.1K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.3B)	QoQ -4.41% (-$12.0K) YoY NEW(+$259.1K)
Corteva, Inc.(CTVAcusip22052L104)	4.0K	QoQ -43.73% (-3.1K) YoY -5.33% (-226)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.3B)	QoQ -37.82% (-$153.5K) YoY +3.31% (-$8.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	6.0K	QoQ 0.00% (+0) YoY -29.67% (-2.5K)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$1.3B)	QoQ +9.03% (+$20.9K) YoY -46.36% (-$218.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	6.3K	QoQ +0.03% (+2) YoY +0.74% (+47)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.3B)	QoQ +8.88% (+$20.5K) YoY +7.49% (+$17.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	464	QoQ +1.08% (-5) YoY NEW(+464)	All Managers (Combined)	$247.7K	0.0% ($247.7K/$1.3B)	QoQ -5.25% (-$13.8K) YoY NEW(+$247.7K)
(BIVcusip921937819)	3.2K	QoQ +0.40% (+13) YoY NEW(+3.2K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$1.3B)	QoQ +2.88% (+$6.9K) YoY NEW(+$244.0K)
(SCHBcusip808524102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$1.3B)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.4K	QoQ +47.21% (+449) YoY NEW(+1.4K)	All Managers (Combined)	$241.1K	0.0% ($241.1K/$1.3B)	QoQ +2.11% (+$5.0K) YoY NEW(+$241.1K)
(cusip14021D107)✕	7.7K	QoQ +1.31% (+100) YoY NEW(+7.7K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$1.3B)	QoQ +0.37% (+$893) YoY NEW(+$238.6K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	11.5K	QoQ 0.00% (+0) YoY -6.40% (-790)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$1.3B)	QoQ +9.38% (+$20.4K) YoY -3.89% (-$9.6K)
(cusip464288588)✕	2.5K	QoQ 0.00% (+0) YoY +6.90% (+164)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.3B)	QoQ +2.29% (+$5.3K) YoY +8.47% (+$18.6K)
(cusip46654Q104)✕	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$1.3B)	QoQ +2.84% (+$6.6K) YoY NEW(+$237.1K)
Mondelez International, Inc.(MDLZcusip609207105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$1.3B)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
(cusip69374H105)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$233.7K	0.0% ($233.7K/$1.3B)	QoQ NEW(+$233.7K) YoY NEW(+$233.7K)
(cusip33740F771)✕	5.5K	QoQ -3.40% (-195) YoY +4.63% (+245)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$1.3B)	QoQ -4.62% (-$11.3K) YoY +12.76% (+$26.4K)
(cusip33734X143)✕	2.2K	QoQ -3.36% (-78) YoY -1.05% (-24)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$1.3B)	QoQ -3.85% (-$9.3K) YoY -6.46% (-$16.1K)
ServiceNow, Inc.(NOWcusip81762P102)	291	QoQ +35.34% (+76) YoY NEW(+291)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$1.3B)	QoQ +1.64% (+$3.8K) YoY NEW(+$231.7K)