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 6 of 33

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DEERE & CO

DE|244199105

Shares:7.2K

Value:$3.4M

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.3M

PEPSICO INC

PEP|713448108

Shares:22.2K

Value:$3.3M

HAWKINS INC

HWKN|420261109

Shares:31.0K

Value:$3.3M

QUALCOMM INC/DE

QCOM|747525103

Shares:21.2K

Value:$3.3M

464288513

Shares:41.2K

Value:$3.2M

Unum Group

UNM|91529Y106

Shares:39.2K

Value:$3.2M

STARBUCKS CORP

SBUX|855244109

Shares:32.5K

Value:$3.2M

38748G101

Shares:103.3K

Value:$3.2M

LINDE PLC

LIN|G54950103

Shares:6.6K

Value:$3.1M

BlackRock, Inc.

BLK|09290D101

Shares:3.2K

Value:$3.1M

Chubb Ltd

CB|H1467J104

Shares:10.2K

Value:$3.1M

74347B839

Shares:79.0K

Value:$3.1M

RTX Corp

RTX|75513E101

Shares:22.8K

Value:$3.0M

14020Y102

Shares:132.2K

Value:$3.0M

ANALOG DEVICES INC

ADI|032654105

Shares:14.6K

Value:$2.9M

922908363

VOO|922908363

Shares:5.7K

Value:$2.9M

92206C813

Shares:38.5K

Value:$2.9M

KINDER MORGAN, INC.

KMI|49456B101

Shares:102.0K

Value:$2.9M

45782C573

Shares:77.4K

Value:$2.9M

Instrument	Shares		Other Manager	Value
DEERE & CO(DEcusip244199105)	7.2K	QoQ +0.70% (+50) YoY -29.80% (-3.0K)	All Managers (Combined)	$3.4M	QoQ +11.55% (+$348.3K) YoY -19.77% (-$828.7K)
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ -3.00% (-282) YoY -23.36% (-2.8K)	All Managers (Combined)	$3.3M	QoQ -8.61% (-$314.2K) YoY -26.78% (-$1.2M)
PEPSICO INC(PEPcusip713448108)	22.2K	QoQ +5.70% (+1.2K) YoY -6.60% (-1.6K)	All Managers (Combined)	$3.3M	QoQ +4.22% (+$134.8K) YoY -19.98% (-$830.5K)
HAWKINS INC(HWKNcusip420261109)	31.0K	QoQ +4.54% (-1.4K) YoY -22.48% (-9.0K)	All Managers (Combined)	$3.3M	QoQ -9.72% (-$354.3K) YoY +6.90% (-$212.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	21.2K	QoQ +6.90% (+1.4K) YoY +38.32% (+5.9K)	All Managers (Combined)	$3.3M	QoQ +6.90% (+$210.8K) YoY +25.50% (+$663.3K)
(cusip464288513)✕	41.2K	QoQ -0.10% (-43) YoY +116.28% (+22.1K)	All Managers (Combined)	$3.2M	QoQ +0.19% (-$6.5K) YoY +119.51% (+$1.8M)
Unum Group(UNMcusip91529Y106)	39.2K	QoQ -0.17% (-69) YoY +1.91% (+734)	All Managers (Combined)	$3.2M	QoQ +11.34% (-$325.1K) YoY +54.70% (+$1.1M)
STARBUCKS CORP(SBUXcusip855244109)	32.5K	QoQ -16.86% (-6.6K) YoY -12.69% (-4.7K)	All Managers (Combined)	$3.2M	QoQ -10.63% (-$379.5K) YoY -6.29% (-$214.1K)
(cusip38748G101)✕	103.3K	QoQ NEW(+103.3K) YoY NEW(+103.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
LINDE PLC(LINcusipG54950103)	6.6K	QoQ -17.75% (-1.4K) YoY -4.02% (-277)	All Managers (Combined)	$3.1M	QoQ -8.53% (-$287.2K) YoY -3.74% (-$119.8K)
BlackRock, Inc.(BLKcusip09290D101)	3.2K	QoQ -19.87% (-805) YoY NEW(+3.2K)	All Managers (Combined)	$3.1M	QoQ -26.02% (-$1.1M) YoY NEW(+$3.1M)
Chubb Ltd(CBcusipH1467J104)	10.2K	QoQ -16.97% (-2.1K) YoY +3.40% (+335)	All Managers (Combined)	$3.1M	QoQ -9.25% (-$313.2K) YoY +20.49% (+$522.5K)
(cusip74347B839)✕	79.0K	QoQ +6.93% (+5.1K) YoY +10.26% (+7.4K)	All Managers (Combined)	$3.1M	QoQ +12.11% (+$331.3K) YoY +9.05% (+$254.6K)
RTX Corp(RTXcusip75513E101)	22.8K	QoQ +228.36% (+15.8K) YoY +237.61% (+16.0K)	All Managers (Combined)	$3.0M	QoQ +275.84% (+$2.2M) YoY +358.48% (+$2.4M)
(cusip14020Y102)✕	132.2K	QoQ +18.17% (+20.3K) YoY +88.90% (+62.2K)	All Managers (Combined)	$3.0M	QoQ +19.50% (+$484.3K) YoY +88.81% (+$1.4M)
ANALOG DEVICES INC(ADIcusip032654105)	14.6K	QoQ -18.65% (-3.3K) YoY -0.64% (-94)	All Managers (Combined)	$2.9M	QoQ -22.78% (-$867.9K) YoY +1.31% (-$38.1K)
(VOOcusip922908363)	5.7K	QoQ +18.68% (+896) YoY -51.91% (-6.1K)	All Managers (Combined)	$2.9M	QoQ +13.20% (+$341.3K) YoY -48.59% (-$2.8M)
(cusip92206C813)✕	38.5K	QoQ +31.93% (+9.3K) YoY +240.82% (+27.2K)	All Managers (Combined)	$2.9M	QoQ +33.92% (+$739.5K) YoY +230.71% (+$2.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	102.0K	QoQ -0.29% (-304) YoY +22.32% (+18.6K)	All Managers (Combined)	$2.9M	QoQ +3.81% (-$106.9K) YoY +90.29% (+$1.4M)
(cusip45782C573)✕	77.4K	QoQ -0.54% (-422) YoY +411.32% (+62.2K)	All Managers (Combined)	$2.9M	QoQ -2.26% (-$66.7K) YoY +435.34% (+$2.3M)