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 • $1,309,838.269K total value

655 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 5 of 33

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Tesla, Inc.

TSLA|88160R101

Shares:14.8K

Value:$3.8M

NETFLIX INC

NFLX|64110L106

Shares:4.0K

Value:$3.7M

NEXTERA ENERGY INC

NEE|65339F101

Shares:51.9K

Value:$3.7M

46429B747

Shares:35.2K

Value:$3.6M

LOWES COMPANIES INC

LOW|548661107

Shares:15.5K

Value:$3.6M

PFIZER INC

PFE|717081103

Shares:142.3K

Value:$3.6M

CASEYS GENERAL STORES INC

CASY|147528103

Shares:8.3K

Value:$3.6M

EMERSON ELECTRIC CO

EMR|291011104

Shares:32.6K

Value:$3.6M

Palantir Technologies Inc.

PLTR|69608A108

Shares:42.3K

Value:$3.6M

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:125.3K

Value:$3.6M

92647N535

Shares:68.9K

Value:$3.5M

33738R506

Shares:59.2K

Value:$3.5M

74933W478

Shares:69.0K

Value:$3.5M

AFLAC INC

AFL|001055102

Shares:30.7K

Value:$3.4M

AbbVie Inc.

ABBV|00287Y109

Shares:16.3K

Value:$3.4M

SEABRIDGE GOLD INC

SA|811916105

Shares:291.6K

Value:$3.4M

KT CORP

KT|48268K101

Shares:192.0K

Value:$3.4M

808524706

Shares:122.8K

Value:$3.4M

464287309

IVW|464287309

Shares:36.5K

Value:$3.4M

Valaris Ltd

VAL|G9460G101

Shares:86.1K

Value:$3.4M

Instrument	Shares		Other Manager	Value
Tesla, Inc.(TSLAcusip88160R101)	14.8K	QoQ -35.09% (-8.0K) YoY -33.83% (-7.6K)	All Managers (Combined)	$3.8M	QoQ -58.34% (-$5.4M) YoY -2.45% (-$96.9K)
NETFLIX INC(NFLXcusip64110L106)	4.0K	QoQ +146.80% (+2.4K) YoY +113.83% (+2.1K)	All Managers (Combined)	$3.7M	QoQ +158.21% (+$2.3M) YoY +228.33% (+$2.6M)
NEXTERA ENERGY INC(NEEcusip65339F101)	51.9K	QoQ -16.11% (-10.0K) YoY +12.14% (+5.6K)	All Managers (Combined)	$3.7M	QoQ -17.05% (-$756.2K) YoY +24.39% (+$721.3K)
(cusip46429B747)✕	35.2K	QoQ +10.53% (+3.4K) YoY +104.99% (+18.0K)	All Managers (Combined)	$3.6M	QoQ +13.68% (+$437.9K) YoY +113.32% (+$1.9M)
LOWES COMPANIES INC(LOWcusip548661107)	15.5K	QoQ -21.73% (-4.3K) YoY -7.19% (-1.2K)	All Managers (Combined)	$3.6M	QoQ -26.03% (-$1.3M) YoY -15.02% (-$640.3K)
PFIZER INC(PFEcusip717081103)	142.3K	QoQ +0.88% (-1.2K) YoY +209.62% (+96.3K)	All Managers (Combined)	$3.6M	QoQ -3.64% (-$136.3K) YoY +182.72% (+$2.3M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	8.3K	QoQ +3.38% (+270) YoY +9.16% (+693)	All Managers (Combined)	$3.6M	QoQ +13.24% (+$419.1K) YoY +48.78% (+$1.2M)
EMERSON ELECTRIC CO(EMRcusip291011104)	32.6K	QoQ -6.67% (-2.3K) YoY +20.82% (+5.6K)	All Managers (Combined)	$3.6M	QoQ -17.44% (-$755.4K) YoY +16.79% (+$514.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	42.3K	QoQ +93.43% (+20.4K) YoY -32.79% (-20.7K)	All Managers (Combined)	$3.6M	QoQ +115.86% (+$1.9M) YoY +146.50% (-$2.1M)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	125.3K	QoQ -3.28% (-4.3K) YoY +0.11% (+150)	All Managers (Combined)	$3.6M	QoQ +15.64% (-$481.8K) YoY +39.84% (+$1.0M)
(cusip92647N535)✕	68.9K	QoQ +20.36% (+11.7K) YoY +304.08% (+51.8K)	All Managers (Combined)	$3.5M	QoQ +21.44% (+$616.0K) YoY +310.72% (+$2.6M)
(cusip33738R506)✕	59.2K	QoQ +51.21% (+20.1K) YoY +61.53% (+22.6K)	All Managers (Combined)	$3.5M	QoQ +49.67% (+$1.2M) YoY +68.34% (+$1.4M)
(cusip74933W478)✕	69.0K	QoQ -19.86% (-17.1K) YoY NEW(+69.0K)	All Managers (Combined)	$3.5M	QoQ -19.62% (-$846.2K) YoY NEW(+$3.5M)
AFLAC INC(AFLcusip001055102)	30.7K	QoQ -17.72% (-6.6K) YoY -3.27% (-1.0K)	All Managers (Combined)	$3.4M	QoQ -11.55% (-$446.6K) YoY +25.25% (-$688.9K)
AbbVie Inc.(ABBVcusip00287Y109)	16.3K	QoQ +16.20% (+2.3K) YoY +12.60% (+1.8K)	All Managers (Combined)	$3.4M	QoQ +37.01% (+$921.0K) YoY +29.56% (+$778.0K)
SEABRIDGE GOLD INC(SAcusip811916105)	291.6K	QoQ +10.98% (+28.9K) YoY +29.56% (-66.5K)	All Managers (Combined)	$3.4M	QoQ +13.50% (+$405.0K) YoY 0.00% (-$72)
KT CORP(KTcusip48268K101)	192.0K	QoQ -2.53% (-5.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	QoQ +11.21% (-$342.9K) YoY +26.31% (+$708.5K)
(cusip808524706)✕	122.8K	QoQ -43.19% (-93.4K) YoY -41.01% (-85.4K)	All Managers (Combined)	$3.4M	QoQ -41.18% (-$2.4M) YoY -35.59% (-$1.9M)
(IVWcusip464287309)	36.5K	QoQ -5.54% (-2.1K) YoY -30.29% (-15.9K)	All Managers (Combined)	$3.4M	QoQ -13.63% (-$534.6K) YoY -23.37% (-$1.0M)
Valaris Ltd(VALcusipG9460G101)	86.1K	QoQ +398.48% (+68.9K) YoY NEW(+86.1K)	All Managers (Combined)	$3.4M	QoQ +342.37% (+$2.6M) YoY NEW(+$3.4M)