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 7 of 33

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92206C599

Shares:11.7K

Value:$2.9M

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

Blackstone Inc.

BX|09260D107

Shares:19.9K

Value:$2.8M

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:29.2K

Value:$2.8M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:8.0K

Value:$2.8M

Palo Alto Networks Inc

PANW|697435105

Shares:16.2K

Value:$2.8M

81369Y209

Shares:19.0K

Value:$2.8M

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:5.7K

Value:$2.8M

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:11.1K

Value:$2.7M

33734X846

Shares:43.4K

Value:$2.7M

Ingredion Inc

INGR|457187102

Shares:20.0K

Value:$2.7M

WELLTOWER INC.

WELL|95040Q104

Shares:17.4K

Value:$2.7M

92189F106

GDX|92189F106

Shares:57.9K

Value:$2.7M

464288281

Shares:29.0K

Value:$2.6M

46138G698

Shares:26.2K

Value:$2.6M

00039J103

Shares:51.1K

Value:$2.6M

33739H101

Shares:101.4K

Value:$2.6M

ENSIGN GROUP, INC

ENSG|29358P101

Shares:19.9K

Value:$2.6M

ROYAL GOLD INC

RGLD|780287108

Shares:15.5K

Value:$2.5M

PAYCHEX INC

PAYX|704326107

Shares:16.2K

Value:$2.5M

Instrument	Shares		Other Manager	Value
(cusip92206C599)✕	11.7K	QoQ +0.96% (-112) YoY +22.60% (+2.1K)	All Managers (Combined)	$2.9M	QoQ -4.07% (-$122.2K) YoY +29.86% (+$661.8K)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ +39.40% (+975) YoY -43.66% (-2.7K)	All Managers (Combined)	$2.8M	QoQ +49.10% (+$938.2K) YoY -40.19% (-$1.9M)
Blackstone Inc.(BXcusip09260D107)	19.9K	QoQ +46.72% (+6.3K) YoY +27.82% (+4.3K)	All Managers (Combined)	$2.8M	QoQ +18.94% (+$443.5K) YoY +36.00% (+$737.3K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	29.2K	QoQ +7.45% (+2.0K) YoY NEW(+29.2K)	All Managers (Combined)	$2.8M	QoQ +20.74% (+$477.1K) YoY NEW(+$2.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	8.0K	QoQ +0.87% (+70) YoY +8.67% (+641)	All Managers (Combined)	$2.8M	QoQ +22.69% (+$512.9K) YoY +50.05% (+$924.7K)
Palo Alto Networks Inc(PANWcusip697435105)	16.2K	QoQ +1.21% (-195) YoY +117.83% (+8.8K)	All Managers (Combined)	$2.8M	QoQ -5.08% (-$148.4K) YoY +30.82% (+$653.2K)
(cusip81369Y209)✕	19.0K	QoQ -3.22% (-631) YoY -5.22% (-1.0K)	All Managers (Combined)	$2.8M	QoQ +2.71% (-$73.3K) YoY -6.32% (-$187.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	5.7K	QoQ +1.56% (-88) YoY +7.69% (+407)	All Managers (Combined)	$2.8M	QoQ -7.64% (-$228.0K) YoY +18.92% (+$438.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	11.1K	QoQ -21.05% (-2.9K) YoY -16.31% (-2.2K)	All Managers (Combined)	$2.7M	QoQ -22.77% (-$808.7K) YoY -22.65% (-$802.8K)
(cusip33734X846)✕	43.4K	QoQ +4.26% (+1.8K) YoY +28.12% (+9.5K)	All Managers (Combined)	$2.7M	QoQ +3.52% (+$93.0K) YoY +43.14% (+$824.7K)
Ingredion Inc(INGRcusip457187102)	20.0K	QoQ +3.25% (+630) YoY +4.79% (+915)	All Managers (Combined)	$2.7M	QoQ +1.49% (+$39.8K) YoY +21.26% (+$473.9K)
WELLTOWER INC.(WELLcusip95040Q104)	17.4K	QoQ +256.02% (+12.5K) YoY +238.79% (+12.3K)	All Managers (Combined)	$2.7M	QoQ +332.80% (+$2.1M) YoY +455.44% (+$2.2M)
(GDXcusip92189F106)	57.9K	QoQ +2.75% (+1.6K) YoY +10.65% (+5.6K)	All Managers (Combined)	$2.7M	QoQ +39.30% (+$751.3K) YoY +60.87% (+$1.0M)
(cusip464288281)✕	29.0K	QoQ -3.07% (-920) YoY -6.72% (-2.1K)	All Managers (Combined)	$2.6M	QoQ -1.38% (-$37.0K) YoY -5.76% (-$160.6K)
(cusip46138G698)✕	26.2K	QoQ -9.12% (-2.6K) YoY +10.24% (+2.4K)	All Managers (Combined)	$2.6M	QoQ -7.80% (-$220.0K) YoY +16.84% (+$374.5K)
(cusip00039J103)✕	51.1K	QoQ +15.30% (+6.8K) YoY NEW(+51.1K)	All Managers (Combined)	$2.6M	QoQ +15.90% (+$355.1K) YoY NEW(+$2.6M)
(cusip33739H101)✕	101.4K	QoQ +5.64% (+5.4K) YoY +21.61% (+18.0K)	All Managers (Combined)	$2.6M	QoQ +12.65% (+$290.8K) YoY +30.84% (+$610.1K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	19.9K	QoQ +1.44% (-283) YoY +2.07% (+406)	All Managers (Combined)	$2.6M	QoQ -1.19% (-$31.3K) YoY +6.16% (+$149.8K)
ROYAL GOLD INC(RGLDcusip780287108)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
PAYCHEX INC(PAYXcusip704326107)	16.2K	QoQ -18.52% (-3.7K) YoY -7.01% (-1.2K)	All Managers (Combined)	$2.5M	QoQ -10.35% (-$288.2K) YoY +16.82% (-$359.2K)