National Asset Management, Inc. New Holdings in Q2 2024

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
FC
Franklin Covey CO

Industrials
448K
New
$33.93 - $40.46 $15.2M - $18.1M
448K $17M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
307K
New
$42.0 - $47.28 $12.9M - $14.5M
307K $14.4M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
61.4K
New
$74.81 - $88.63 $4.59M - $5.44M
61.4K $5.37M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
87.4K
New
$55.18 - $59.2 $4.82M - $5.17M
87.4K $5.17M
MCHI
Ishares Msci China ETF

ETFs
69.9K
New
$38.97 - $47.44 $2.72M - $3.32M
69.9K $2.95M
GEO
Geo Group Inc

Real Estate
194K
New
$12.56 - $15.93 $2.44M - $3.1M
194K $2.79M
HEFA
Ishares Currency Hedged Msci E

ETFs
78.2K
New
$33.83 - $35.94 $2.64M - $2.81M
78.2K $2.78M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
40.5K
New
$50.64 - $63.96 $2.05M - $2.59M
40.5K $2.16M
SPTL
Spdr Portfolio Long Term Treas

ETFs
68.7K
New
$26.06 - $27.96 $1.79M - $1.92M
68.7K $1.87M
IGLB
Ishares 10+ Year Investment Gr

ETFs
34.5K
New
$48.62 - $51.19 $1.68M - $1.77M
34.5K $1.73M
HMC
Honda Motor CO LTD

Consumer Cyclical
38.7K
New
$31.37 - $37.04 $1.21M - $1.43M
38.7K $1.25M
SGHT
Sight Sciences, Inc.

Healthcare
185K
New
$5.13 - $7.15 $949K - $1.32M
185K $1.23M
BRK-A
Berkshire Hathaway Inc

Financial Services
2
New
$598160.0 - $634030.0 $1.2M - $1.27M
2 $1.22M
FYX
First Tr Small Cap Core Alphad

ETFs
11.1K
New
$86.32 - $94.11 $954K - $1.04M
11.1K $1M
GTLS
Chart Industries Inc

Industrials
6.4K
New
$140.19 - $162.44 $897K - $1.04M
6.4K $923K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
5.11K
New
$109.32 - $192.34 $558K - $982K
5.11K $907K
RE
Everest Re Group LTD

Financial Services
2.42K
New
N/A
2.42K $896K
CRESY
Cresud Inc

Industrials
108K
New
$7.88 - $10.42 $847K - $1.12M
108K $883K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
11.7K
New
$72.83 - $78.0 $849K - $909K
11.7K $871K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
36.9K
New
$23.36 - $23.65 $861K - $872K
36.9K $869K
FQAL
Fidelity Covington Tr Quality

ETFs
13.8K
New
$55.59 - $62.08 $766K - $855K
13.8K $844K
ADT
Adt Inc.

Industrials
110K
New
$6.16 - $7.78 $677K - $855K
110K $835K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
8.58K
New
$96.76 - $109.6 $830K - $940K
8.58K $832K
ALIT
Alight, Inc.

Technology
109K
New
$7.19 - $9.65 $783K - $1.05M
109K $803K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
45.2K
New
$16.84 - $17.64 $760K - $796K
45.2K $781K
PUMP
Pro Petro Holding Corp.

Energy
88.1K
New
$7.91 - $9.9 $697K - $872K
88.1K $763K
CPB
Campbell Soup CO

Consumer Defensive
16.8K
New
$42.31 - $46.71 $711K - $785K
16.8K $759K
FMC
Fmc Corp

Basic Materials
13.1K
New
$54.38 - $67.53 $712K - $885K
13.1K $754K
RECS
Columbia ETF Tr I

ETFs
21.7K
New
$29.48 - $32.44 $640K - $704K
21.7K $700K
AVEM
American Centy ETF Tr Avantis

ETFs
10.8K
New
$56.42 - $62.42 $607K - $672K
10.8K $657K
SPTS
Spdr Portfolio Short Term Trea

ETFs
22.4K
New
$28.65 - $28.88 $642K - $647K
22.4K $646K
ARDX
Ardelyx, Inc.

Healthcare
87K
New
$5.89 - $9.31 $512K - $810K
87K $644K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
13.8K
New
$43.17 - $46.64 $594K - $642K
13.8K $632K
BBUS
J P Morgan Exchg Traded Fd

ETFs
6.43K
New
$89.42 - $98.82 $575K - $636K
6.43K $631K
SPMD
Spdr Portfolio

ETFs
12K
New
$49.54 - $53.39 $596K - $643K
12K $617K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
5.33K
New
$106.61 - $117.53 $568K - $626K
5.33K $606K
BIDU
Baidu, Inc.

Communication Services
7.01K
New
$86.48 - $113.41 $606K - $795K
7.01K $605K
JMBS
Janus Detroit Str Tr Henderson

ETFs
13.2K
New
$43.55 - $45.05 $574K - $594K
13.2K $588K
GGAL
Grupo Financiero Galicia Sa

Financial Services
19.1K
New
$24.92 - $37.28 $475K - $711K
19.1K $582K
DBEM
Xtrackers Msci Emerging Market

ETFs
22.8K
New
$23.08 - $25.2 $526K - $574K
22.8K $564K
WWD
Woodward, Inc.

Industrials
3.15K
New
$145.56 - $186.5 $458K - $587K
3.15K $548K
CCJ
Cameco Corp

Energy
11K
New
$45.63 - $55.51 $502K - $611K
11K $541K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
12.1K
New
$43.4 - $44.71 $527K - $543K
12.1K $538K
RWK
Invesco Exchange Traded Fd Tr

ETFs
4.8K
New
$106.43 - $115.19 $510K - $552K
4.8K $526K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
51.8K
New
$9.64 - $11.95 $499K - $619K
51.8K $519K
IBRX
Immunity Bio, Inc.

Healthcare
81.6K
New
$4.82 - $9.15 $393K - $746K
81.6K $515K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
12.1K
New
$40.11 - $42.58 $484K - $514K
12.1K $513K
PJAN
Innovator U.S. Equity Power Bu

ETFs
12.5K
New
$38.2 - $40.26 $477K - $503K
12.5K $502K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
12.2K
New
$39.98 - $45.05 $487K - $548K
12.2K $494K
Activity Summary
Buys All Purchases 615 New Holdings 216 Increased Positions 399 Sells All Sells 748 Reductions 748 Sold out 0 Options Calls 0 Puts 0
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