Nations-Financial-Group-Inc-Ia-Adv
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, "FN", "GDX", null, "NLY", null, "HUM", null, null, null, "FNDA", "ACN", "MMM", "ABT", "ABBV", null, "APD", "BABA", "RVT", "MAIN", null, "VONG", null, "GOOGL", "AVT", "VDE", null, "AXP", "JFR", "GDXJ", "ABG", "AMRK", "JOE", "APAM", null, "BGY", "T", "BLK", null, null, null, "AROC", "AM", "CAT", "AVDE", "AVGO", null, null, "LOW", "CLS", null, null, "AVEM", "CP.TO", "BDJ", "BIDU", "WRB", null, null, null, null, "BSX", null, null, "CSQ", null, null, null, null, "RQI", "EMO", null, "STEW", null, null, null, "DUK", "JRI", "D", "DT", null, null, "RIV", null, "UTG", null, "WTRG", null, "SII", "EOG", null, "THQ", null, null, "BGR", null, "FCX", null, "ARDC", null, null, "FCT", null, null, "GD", "TSLX", "AOD", null, "GILD", null, null, "GIS", null, "BGB", "HON", "HD", null, "CVM", null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, "MCD", "INTU", null, "QBTS", null, null, "FNV", null, "UNP", null, "QCOM", "SCCO", null, null, "ISRG", "TARS", "HFRO", "HEI-A", null, "HSBC", "EMXC", "HTD", "HWM", null, "ITW", null, null, null, "INGR", "AMAT", null, "EMR", null, null, "BKNG", null, null, null, null, null, null, "MUB", "META", null, null, null, null, null, null, null, null, null, null, "LNZA", null, "LUNR", "VVR", "NXJ", "NXDT", "NVCT", "IVW", null, null, "IJH", null, null, "SGMT", "SA", null, null, "TGLS", null, null, null, null, null, null, null, null, "NAK", "RNP", null, "DIAX", "JLS", null, null, "BOE", "LEO", null, null, "BBUS", "KNSL", "KMI", null, null, null, null, null, null, "LHX", null, "IWS", "LIN", null, null, null, null, "ENSG", "NIM", "EDD", "MPC", "NXP", "EMF", "MMC", "PWR", "FINS", null, "MRVL", "MA", null, "MDT", null, "MSFT", "MDLZ", "CORZ", "MS", "TMUS", "EVR", "FCNCA", null, "GE", "GPC", "HIG", null, null, "ORLY", "WIA", "WIW", null, "ADM", "BX", "BGX", "AMP", "IJR", "ANET", "KLAC", "IWD", "KR", "ORCL", "OKE", "PAYX", null, null, null, null, null, null, "VHT", null, null, null, null, null, null, null, null, "IWF", null, null, "PANW", "PEP", "PNC", "IRM", null, null, "DNP", "IEMG", "IJK", "HTGC", null, "GBDC", "IVV", null, null, null, "DOW", "UNH", "AAPL", "SPY", null, "ECL", null, "NVDA", "GS", "ENB", "INTC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, "AMGN", null, "MSTR", "DGX", "PPG", "FNDX", null, "ROK", "IEFA", "SPGI", null, null, null, "SCHX", null, null, "NOW", "SHOP", "SLB", "O", "ROST", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, "AMT", "RSG", "SPLG", null, "IBM", null, "STLD", "SYK", "SBUX", "TEL", "CI", "TPR", "TXN", "TGT", "TMO", "TDG", "TWLO", "UTHR", "UNM", "UPS", "BIV", "VNQ", "VO", "NEM", "SLQT", "VV", "VOE", "TCPC", null, "PNW", "STAG", "PEO", "VWO", "GDV", "BXMX", null, null, null, "KYN", "IWV", null, null, "LPX", null, null, null, null, "TY", "GUT", "EXP", null, "VIG", null, "ANIX", null, "IWO", "XLB", "WY", null, null, "TSM", null, "RMD", "PR", null, null, "VYM", null, "VRTX", "MGC", null, null, "RRC", "MTG", "RGLD", "BLD", null, "AFL", "APH", "AMD", "SDY", "DRI", "DOV", "F", "WEC", "AJG", "WM", "FTNT", "IWP", "IWR", null, "GSLC", "AEP", "FLXS", "HWKN", null, "KT", null, null, "AMZN", "NEA", "SCHB", null, null, null, null, null, "IVE", null, null, null, "PLUG", "LMAT", "RMBS", null, null, "CEF", null, null, "VEU", "VGT", "VUG", "VLO", "VFH", "VEA", null, null, "VAL", "VNDA", "MGK", null, null, "VXUS", "BNDX", "BND", "VBR", null, "BSV", "VT", "VB", "VOO", "VTV", "V", "WMT", "WFC", "WELL", "WPM", "WMB", null, null, null, null, "XPEV", "XYL", null, "IUSG", null, null, "LNT", "GEN", "AEM", "SCHD", "ET", "SOFI", "DVY", "SCHF", null, "LUMN", null, "JCI", "SO", "UFPI", "HQH", "HQL", "PSX", "CRM", null, null, null, null, null, "HALO", null, "IUSV", null, null, "MCK", null, null, "GWW", null, "PSA", "NUE", null, null, "FDX", null, null, "KMB", "ADP", "AZO", "BAC", "BK", "BRK-A", "BRK-B", "BXMT", "BA", null, "MHD", "BCX", "OWL", "BMY", "CCJ", null, "CTRE", "CSL", "IGR", "CASY", "CF", "CVX", "CB", "CTAS", "CSCO", "CLH", "KO", "COIN", "FIX", "CL", "COP", "STZ", "CEG", "CTRA", "COST", "CTVA", "CRWD", "CVS", "CSX", "CUBE", "DHR", "DE", "DVN", "FANG", "RSP", "IJT", null, "IJJ", "EFA", "ADI", "VOD", "USMV", "NEE", "NKE", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "APO", "MO", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Nations-Financial-Group-Inc-Ia-Adv
Data Enrichment
61% identified402 identified253 unidentified
Holdings
655 positions • $1.3B total value
Manager:
Search and click to pin securities to the top
Page 6 of 33
464288513
Shares:41.2K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
38748G101
Shares:103.3K
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.3B)
74347B839
Shares:79.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.3B)
14020Y102
Shares:132.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.3B)
92206C813
Shares:38.5K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
45782C573
Shares:77.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DEERE & CO(DEcusip244199105) | 7.2K | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$1.3B) | ||
HOME DEPOT, INC.(HDcusip437076102) | 9.1K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.3B) | ||
PEPSICO INC(PEPcusip713448108) | 22.2K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.3B) | ||
HAWKINS INC(HWKNcusip420261109) | 31.0K | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$1.3B) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 21.2K | All Managers (Combined) | $3.3M | 0.2% ($3.3M/$1.3B) | ||
(cusip464288513)✕ | 41.2K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.3B) | ||
Unum Group(UNMcusip91529Y106) | 39.2K | QoQ -0.17% (-69)YoY +1.91% (+734) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.3B) | |
STARBUCKS CORP(SBUXcusip855244109) | 32.5K | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.3B) | ||
(cusip38748G101)✕ | 103.3K | QoQ NEW(+103.3K) YoY NEW(+103.3K) | All Managers (Combined) | $3.2M | 0.2% ($3.2M/$1.3B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
| 6.6K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | |||
BlackRock, Inc.(BLKcusip09290D101) | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | YoY NEW(+$3.1M) |
| 10.2K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | |||
(cusip74347B839)✕ | 79.0K | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.3B) | ||
| 22.8K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | |||
(cusip14020Y102)✕ | 132.2K | All Managers (Combined) | $3.0M | 0.2% ($3.0M/$1.3B) | ||
| 14.6K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | |||
| 5.7K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | |||
(cusip92206C813)✕ | 38.5K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | ||
| 102.0K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) | |||
(cusip45782C573)✕ | 77.4K | All Managers (Combined) | $2.9M | 0.2% ($2.9M/$1.3B) |