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 30 of 33

Sort by:

97717Y659

Shares:8.5K

Value:$230.3K

% of Portfolio:0.0% ($230.3K/$1.3B)

921932828

Shares:2.4K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$1.3B)

46138E511

Shares:20.4K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$1.3B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.1K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$1.3B)

74348A467

Shares:2.2K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.3B)

464287721

Shares:1.6K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.3B)

CLEAN HARBORS INC

CLH|184496107

Shares:1.1K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$1.3B)

FRANCO NEVADA Corp

FNV|351858105

Shares:1.4K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$1.3B)

97717W208

Shares:2.2K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$1.3B)

WEYERHAEUSER CO

WY|962166104

Shares:7.6K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$1.3B)

46138E842

Shares:2.8K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$1.3B)

33734H106

Shares:4.9K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.3B)

808524748

Shares:6.0K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$1.3B)

00888H307

Shares:5.7K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.3B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:3.1K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.3B)

HEICO CORP

HEI-A|422806208

Shares:1.0K

Value:$215.8K

% of Portfolio:0.0% ($215.8K/$1.3B)

00888H604

Shares:5.8K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$1.3B)

46138B103

Shares:9.6K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.3B)

00888H109

Shares:5.8K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.3B)

46429B598

Shares:4.2K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y659)✕	8.5K	QoQ -10.52% (-1.0K) YoY -19.04% (-2.0K)	All Managers (Combined)	$230.3K	0.0% ($230.3K/$1.3B)	QoQ -14.19% (-$38.1K) YoY -14.43% (-$38.9K)
(cusip921932828)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$1.3B)	QoQ NEW(+$229.4K) YoY NEW(+$229.4K)
(cusip46138E511)✕	20.4K	QoQ 0.00% (-0) YoY -50.84% (-21.1K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$1.3B)	QoQ -2.68% (-$6.3K) YoY -53.58% (-$264.5K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$1.3B)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
(cusip74348A467)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.3B)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
(cusip464287721)✕	1.6K	QoQ -1.59% (-26) YoY NEW(+1.6K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.3B)	QoQ -13.36% (-$34.7K) YoY NEW(+$225.0K)
CLEAN HARBORS INC(CLHcusip184496107)	1.1K	QoQ -3.15% (-37) YoY -11.88% (-153)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$1.3B)	QoQ -17.06% (-$46.0K) YoY -13.73% (-$35.6K)
FRANCO NEVADA Corp(FNVcusip351858105)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$1.3B)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
(cusip97717W208)✕	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$1.3B)	QoQ +6.21% (+$13.0K) YoY NEW(+$221.9K)
WEYERHAEUSER CO(WYcusip962166104)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$1.3B)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
(cusip46138E842)✕	2.8K	QoQ +11.56% (-292) YoY NEW(+2.8K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$1.3B)	QoQ -4.70% (-$10.8K) YoY NEW(+$219.7K)
(cusip33734H106)✕	4.9K	QoQ -77.44% (-16.8K) YoY -90.40% (-46.0K)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.3B)	QoQ -76.95% (-$726.9K) YoY -89.86% (-$1.9M)
(cusip808524748)✕	6.0K	QoQ 0.00% (+0) YoY +3.28% (+191)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$1.3B)	QoQ +6.03% (+$12.4K) YoY +5.41% (+$11.2K)
(cusip00888H307)✕	5.7K	QoQ -30.64% (-2.5K) YoY -31.11% (-2.6K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.3B)	QoQ -32.76% (-$105.5K) YoY -26.52% (-$78.2K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	3.1K	QoQ 0.00% (-0) YoY +10.85% (-301)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.3B)	QoQ -2.97% (-$6.6K) YoY -11.71% (-$28.6K)
HEICO CORP(HEI-Acusip422806208)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$215.8K	0.0% ($215.8K/$1.3B)	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
(cusip00888H604)✕	5.8K	QoQ -28.74% (-2.3K) YoY -28.92% (-2.4K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$1.3B)	QoQ -30.60% (-$95.1K) YoY -26.31% (-$77.0K)
(cusip46138B103)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.3B)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
(cusip00888H109)✕	5.8K	QoQ -24.97% (-1.9K) YoY -25.11% (-1.9K)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.3B)	QoQ -27.84% (-$82.7K) YoY -20.34% (-$54.7K)
(cusip46429B598)✕	4.2K	QoQ -1.79% (-76) YoY NEW(+4.2K)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$1.3B)	QoQ -3.95% (-$8.8K) YoY NEW(+$214.2K)