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 4 of 33

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PROCTER & GAMBLE Co

PG|742718109

Shares:29.8K

Value:$5.1M

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

46137V357

RSP|46137V357

Shares:28.1K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.3B)

69374H857

Shares:124.3K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:101.6K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.3B)

69374H881

Shares:83.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

46434G103

IEMG|46434G103

Shares:84.9K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.7K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.3B)

33738D309

Shares:97.8K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

25459Y207

Shares:51.2K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

ORACLE CORP

ORCL|68389X105

Shares:30.7K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:69.3K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

MCDONALDS CORP

MCD|580135101

Shares:13.6K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

Phillips 66

PSX|718546104

Shares:34.3K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

KLA CORP

KLAC|482480100

Shares:6.2K

Value:$4.2M

% of Portfolio:0.3% ($4.2M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:31.2K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

03073E105

Shares:14.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

464288646

Shares:75.4K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.3B)

381430503

GSLC|381430503

Shares:35.6K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:846

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

33740F805

Shares:87.8K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	29.8K	QoQ -9.39% (-3.1K) YoY +12.16% (+3.2K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.3B)	QoQ -7.89% (-$435.1K) YoY +17.80% (+$767.0K)
(RSPcusip46137V357)	28.1K	QoQ -30.87% (-12.6K) YoY -23.55% (-8.7K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.3B)	QoQ -31.66% (-$2.3M) YoY -21.80% (-$1.4M)
(cusip69374H857)✕	124.3K	QoQ -2.13% (-2.7K) YoY -0.70% (-887)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.3B)	QoQ -16.61% (-$928.4K) YoY -24.25% (-$1.5M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	101.6K	QoQ +3.97% (+3.9K) YoY +131.14% (+57.6K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.3B)	QoQ +17.93% (+$700.9K) YoY +149.87% (+$2.8M)
(cusip69374H881)✕	83.7K	QoQ -44.58% (-67.3K) YoY -10.51% (-9.8K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ -46.26% (-$3.9M) YoY -15.67% (-$851.5K)
(IEMGcusip46434G103)	84.9K	QoQ -28.79% (-34.3K) YoY -24.32% (-27.3K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ -26.41% (-$1.6M) YoY -20.84% (-$1.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.7K	QoQ -28.87% (-3.5K) YoY -23.27% (-2.6K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.3B)	QoQ -26.35% (-$1.6M) YoY -18.77% (-$1.1M)
(cusip33738D309)✕	97.8K	QoQ +5.93% (+5.5K) YoY +32.88% (+24.2K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ +4.58% (+$195.8K) YoY +31.27% (+$1.1M)
(cusip25459Y207)✕	51.2K	QoQ -5.93% (-3.2K) YoY -12.43% (-7.3K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ -8.63% (-$421.6K) YoY -14.40% (-$750.8K)
ORACLE CORP(ORCLcusip68389X105)	30.7K	QoQ +44.29% (+9.4K) YoY +12.89% (+3.5K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +21.06% (+$746.7K) YoY +25.66% (+$876.3K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	69.3K	QoQ -13.18% (-10.5K) YoY +2.52% (+1.7K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ -9.50% (-$449.3K) YoY +26.75% (+$903.0K)
MCDONALDS CORP(MCDcusip580135101)	13.6K	QoQ +17.50% (+2.0K) YoY +31.63% (+3.3K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +26.61% (+$895.2K) YoY +45.83% (+$1.3M)
Phillips 66(PSXcusip718546104)	34.3K	QoQ -15.83% (-6.4K) YoY -14.12% (-5.6K)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -8.77% (-$407.3K) YoY -35.08% (-$2.3M)
KLA CORP(KLACcusip482480100)	6.2K	QoQ -8.70% (-588) YoY -12.18% (-856)	All Managers (Combined)	$4.2M	0.3% ($4.2M/$1.3B)	QoQ -1.50% (-$64.3K) YoY -14.54% (-$714.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	31.2K	QoQ -25.37% (-10.6K) YoY -21.66% (-8.6K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -12.48% (-$591.2K) YoY -8.58% (-$389.1K)
(cusip03073E105)✕	14.7K	QoQ +5.21% (+729) YoY +6.52% (+901)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +30.22% (+$949.0K) YoY +21.92% (+$735.2K)
(cusip464288646)✕	75.4K	QoQ -0.21% (-161) YoY +17.72% (+11.4K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.3B)	QoQ +1.07% (-$42.2K) YoY +20.23% (+$664.7K)
(GSLCcusip381430503)	35.6K	QoQ +0.73% (-258) YoY -2.01% (-732)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ -3.72% (-$151.6K) YoY +3.92% (-$147.7K)
Booking Holdings Inc.(BKNGcusip09857L108)	846	QoQ +4.57% (-37) YoY +52.70% (+292)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ -3.03% (-$122.0K) YoY +93.91% (+$1.9M)
(cusip33740F805)✕	87.8K	QoQ -47.57% (-79.7K) YoY -39.22% (-56.6K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.3B)	QoQ -46.51% (-$3.3M) YoY -38.88% (-$2.4M)