Nations-Financial-Group-Inc-Ia-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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921908844

VIG|921908844

Shares:33.7K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:21.3K

Value:$6.5M

% of Portfolio:0.5% ($6.5M/$1.3B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:318.7K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.3B)

316092360

Shares:145.1K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.3B)

72201R775

Shares:66.0K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

33741X102

Shares:173.8K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

Walmart Inc.

WMT|931142103

Shares:65.5K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

46428Q109

Shares:184.6K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

464287150

ITOT|464287150

Shares:46.7K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

025072349

Shares:87.2K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.3B)

Energy Transfer LP

ET|29273V100

Shares:298.6K

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:55.1K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

464288661

Shares:45.7K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:40.8K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

CHEVRON CORP

CVX|166764100

Shares:32.2K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.3B)

CINTAS CORP

CTAS|172908105

Shares:25.7K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:31.6K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

922908769

VTI|922908769

Shares:19.0K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

AMGEN INC

AMGN|031162100

Shares:16.7K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:20.5K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	33.7K	QoQ +128.97% (+19.0K) YoY +99.03% (+16.8K)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ +126.82% (+$3.7M) YoY +111.44% (+$3.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	21.3K	QoQ -12.44% (-3.0K) YoY -4.09% (-907)	All Managers (Combined)	$6.5M	0.5% ($6.5M/$1.3B)	QoQ -8.61% (-$612.5K) YoY +17.33% (-$960.0K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	318.7K	QoQ -5.99% (-20.3K) YoY +14.28% (+39.8K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.3B)	QoQ +7.99% (-$471.6K) YoY +14.79% (+$821.6K)
(cusip316092360)✕	145.1K	QoQ +8.50% (+11.4K) YoY NEW(+145.1K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.3B)	QoQ +2.85% (+$175.1K) YoY NEW(+$6.3M)
(cusip72201R775)✕	66.0K	QoQ +1.79% (+1.2K) YoY +22.88% (+12.3K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ +4.10% (+$240.4K) YoY +23.70% (+$1.2M)
(cusip33741X102)✕	173.8K	QoQ +6.04% (-9.9K) YoY +925.28% (+156.8K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -0.90% (-$53.2K) YoY +886.39% (+$5.2M)
Walmart Inc.(WMTcusip931142103)	65.5K	QoQ -8.17% (-5.8K) YoY -6.47% (-4.5K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -10.77% (-$694.3K) YoY +36.45% (-$1.5M)
(cusip46428Q109)✕	184.6K	QoQ +10.04% (+16.9K) YoY +19.26% (+29.8K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +29.51% (+$1.3M) YoY +62.45% (+$2.2M)
(ITOTcusip464287150)	46.7K	QoQ +1.48% (-684) YoY +0.30% (+140)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ -3.72% (-$220.5K) YoY +6.13% (+$329.2K)
(cusip025072349)✕	87.2K	QoQ +44.42% (+26.8K) YoY NEW(+87.2K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.3B)	QoQ +41.05% (+$1.7M) YoY NEW(+$5.7M)
Energy Transfer LP(ETcusip29273V100)	298.6K	QoQ -1.65% (-5.0K) YoY -1.18% (-3.6K)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.3B)	QoQ -6.67% (-$396.9K) YoY +16.78% (-$797.9K)
ONEOK INC /NEW/(OKEcusip682680103)	55.1K	QoQ -0.47% (-261) YoY +12.40% (+6.1K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ -1.64% (-$91.3K) YoY +39.11% (+$1.5M)
(cusip464288661)✕	45.7K	QoQ -30.06% (-19.6K) YoY +25.41% (+9.3K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -28.49% (-$2.1M) YoY +27.93% (+$1.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	40.8K	QoQ +121.86% (+22.4K) YoY +131.34% (+23.1K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ +245.99% (+$3.8M) YoY +322.74% (+$4.1M)
CHEVRON CORP(CVXcusip166764100)	32.2K	QoQ -13.46% (-5.0K) YoY +0.08% (+27)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.3B)	QoQ -0.05% (-$2.7K) YoY +6.14% (+$311.8K)
CINTAS CORP(CTAScusip172908105)	25.7K	QoQ +1.79% (+455) YoY +313.50% (+19.5K)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ +14.51% (+$671.0K) YoY +23.70% (+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	31.6K	QoQ -13.43% (-4.9K) YoY -7.59% (-2.6K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -0.73% (-$38.6K) YoY -3.12% (-$169.3K)
(VTIcusip922908769)	19.0K	QoQ -5.35% (-1.1K) YoY -39.79% (-12.6K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ -10.24% (-$596.2K) YoY -36.33% (-$3.0M)
AMGEN INC(AMGNcusip031162100)	16.7K	QoQ -9.74% (-1.8K) YoY +23.65% (+3.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ +7.88% (-$380.5K) YoY +35.49% (+$1.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	20.5K	QoQ +0.24% (+50) YoY +25.73% (+4.2K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ +13.38% (+$601.5K) YoY +63.72% (+$2.0M)