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 31 of 33

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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.3B)

464287754

Shares:1.6K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$1.3B)

92203J407

BNDX|92203J407

Shares:4.4K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$1.3B)

92189F676

Shares:1.0K

Value:$211.7K

% of Portfolio:0.0% ($211.7K/$1.3B)

Shell plc

SHEL|780259305

Shares:2.9K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.3B)

02368W408

Shares:7.0K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$1.3B)

464287119

Shares:2.6K

Value:$207.8K

% of Portfolio:0.0% ($207.8K/$1.3B)

33740F276

Shares:10.2K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.3B)

316092808

Shares:1.3K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$1.3B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:12.0K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$1.3B)

032108102

Shares:3.4K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$1.3B)

37954Y483

Shares:12.4K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$1.3B)

46137V720

Shares:4.2K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$1.3B)

33738R407

Shares:10.9K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$1.3B)

92204A405

VFH|92204A405

Shares:1.7K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$1.3B)

Xylem Inc.

XYL|98419M100

Shares:1.7K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.3B)

ROSS STORES, INC.

ROST|778296103

Shares:1.6K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.3B)

45782C383

Shares:5.1K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$1.3B)

66538H633

Shares:8.5K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$1.3B)

46138J577

Shares:10.8K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.2K	QoQ -2.34% (-28) YoY +11.79% (-123)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.3B)	QoQ -18.91% (-$49.9K) YoY -24.50% (-$69.5K)
(cusip464287754)✕	1.6K	QoQ +0.06% (-1) YoY NEW(+1.6K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$1.3B)	QoQ -2.47% (-$5.4K) YoY NEW(+$214.1K)
(BNDXcusip92203J407)	4.4K	QoQ -0.34% (-15) YoY -12.36% (-614)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$1.3B)	QoQ -0.81% (-$1.7K) YoY -13.02% (-$31.8K)
(cusip92189F676)✕	1.0K	QoQ +6.15% (-58) YoY +2.98% (-29)	All Managers (Combined)	$211.7K	0.0% ($211.7K/$1.3B)	QoQ -7.30% (-$16.7K) YoY -3.20% (-$7.0K)
Shell plc(SHELcusip780259305)	2.9K	QoQ -17.16% (-597) YoY NEW(+2.9K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.3B)	QoQ -3.11% (-$6.8K) YoY NEW(+$211.1K)
(cusip02368W408)✕	7.0K	QoQ 0.00% (+0) YoY NEW(+7.0K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$1.3B)	QoQ +0.22% (+$478) YoY NEW(+$208.5K)
(cusip464287119)✕	2.6K	QoQ +0.07% (-2) YoY NEW(+2.6K)	All Managers (Combined)	$207.8K	0.0% ($207.8K/$1.3B)	QoQ -9.56% (-$22.0K) YoY NEW(+$207.8K)
(cusip33740F276)✕	10.2K	QoQ +0.06% (+7) YoY NEW(+10.2K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.3B)	QoQ +4.17% (+$8.3K) YoY NEW(+$207.4K)
(cusip316092808)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$207.2K	0.0% ($207.2K/$1.3B)	QoQ -12.77% (-$30.3K) YoY NEW(+$207.2K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	12.0K	QoQ 0.00% (+0) YoY -23.39% (-3.7K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$1.3B)	QoQ +7.67% (+$14.8K) YoY -12.25% (-$28.9K)
(cusip032108102)✕	3.4K	QoQ NEW(+3.4K) YoY -11.95% (-466)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$1.3B)	QoQ NEW(+$206.4K) YoY -8.79% (-$19.9K)
(cusip37954Y483)✕	12.4K	QoQ -72.02% (-31.9K) YoY -66.95% (-25.1K)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$1.3B)	QoQ -74.46% (-$601.1K) YoY -69.31% (-$465.6K)
(cusip46137V720)✕	4.2K	QoQ -10.06% (-474) YoY -22.70% (-1.2K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$1.3B)	QoQ -16.18% (-$39.8K) YoY -18.57% (-$47.0K)
(cusip33738R407)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$1.3B)	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
(VFHcusip92204A405)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$1.3B)	QoQ +1.18% (+$2.4K) YoY NEW(+$205.0K)
Xylem Inc.(XYLcusip98419M100)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$1.3B)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
ROSS STORES, INC.(ROSTcusip778296103)	1.6K	QoQ -3.90% (-65) YoY -3.03% (-50)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.3B)	QoQ -18.82% (-$47.4K) YoY -15.56% (-$37.7K)
(cusip45782C383)✕	5.1K	QoQ -78.06% (-18.1K) YoY -77.74% (-17.8K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$1.3B)	QoQ -78.20% (-$730.1K) YoY -75.85% (-$639.2K)
(cusip66538H633)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$1.3B)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
(cusip46138J577)✕	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$1.3B)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)