National Asset Management, Inc. Reduced Holdings in Q3 2025

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.83K
- 5.75%
$135.0 - $146.02 $247K - $267K
30K $4.36M
UTHR
United Therapeutics Corp

Healthcare
-62
- 8.31%
$274.7 - $438.75 $17K - $27.2K
684 $286K
FQAL
Fidelity Covington Tr Quality

ETFs
-46
- 0.3%
$69.69 - $74.72 $3.21K - $3.44K
15.5K $1.15M
BKR
Baker Hughes CO

Energy
-1.77K
- 11.34%
$38.68 - $50.55 $68.5K - $89.5K
13.8K $674K
VV
Vanguard Large Cap ETF

ETFs
-193
- 3.2%
$285.05 - $309.14 $55K - $59.7K
5.84K $1.8M
DOCS
Doximity, Inc.

Healthcare
-297
- 3.51%
$57.33 - $75.12 $17K - $22.3K
8.17K $597K
RILY
B. Riley Financial, Inc.

Financial Services
-10.9K
- 21.05%
$3.21 - $7.53 $35K - $82K
40.9K $244K
DAL
Delta Air Lines, Inc.

Industrials
-35
- 0.28%
$49.0 - $61.97 $1.72K - $2.17K
12.4K $706K
TBBK
Bancorp, Inc.

Financial Services
-288
- 4.51%
$58.16 - $79.6 $16.8K - $22.9K
6.09K $456K
GD
General Dynamics Corp

Industrials
-247
- 6.82%
$293.92 - $341.0 $72.6K - $84.2K
3.37K $1.15M
BAC
Bank Of America Corp

Financial Services
-7.81K
- 6.55%
$44.92 - $52.42 $351K - $409K
111K $5.75M
INSM
Insmed Inc

Healthcare
-109
- 3.77%
$96.14 - $147.2 $10.5K - $16K
2.79K $401K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.45K
- 9.17%
$56.32 - $68.81 $81.5K - $99.6K
14.3K $986K
URI
United Rentals, Inc.

Industrials
-8
- 1.21%
$774.14 - $975.23 $6.19K - $7.8K
652 $622K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-300
- 0.92%
$82.96 - $95.7 $24.9K - $28.7K
32.5K $2.91M
AMD
Advanced Micro Devices Inc

Technology
-4.43K
- 10.08%
$134.8 - $184.42 $597K - $816K
39.5K $6.39M
DELL
Dell Technologies Inc.

Technology
-519
- 3.62%
$120.96 - $141.77 $62.8K - $73.6K
13.8K $1.96M
LHX
L3 Harris Technologies, Inc.

Industrials
-130
- 2.9%
$252.18 - $305.41 $32.8K - $39.7K
4.36K $1.33M
HOOD
Robinhood Markets, Inc.

Technology
-1.12K
- 14.9%
$91.27 - $143.18 $102K - $161K
6.4K $916K
AMAT
Applied Materials Inc

Technology
-412
- 2.94%
$156.25 - $204.95 $64.4K - $84.4K
13.6K $2.78M
KLAC
Kla Corp

Technology
-69
- 4.22%
$843.9 - $1078.6 $58.2K - $74.4K
1.57K $1.69M
CVX
Chevron Corp

Energy
-1.15K
- 3.43%
$145.57 - $161.83 $167K - $186K
32.4K $5.03M
NEM
Newmont Corp

Basic Materials
-101
- 1.07%
$57.35 - $85.25 $5.79K - $8.61K
9.31K $784K
GE
General Electric CO

Industrials
-671
- 6.53%
$244.75 - $305.63 $164K - $205K
9.6K $2.89M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.76K
- 3.96%
$49.43 - $54.52 $186K - $205K
91.3K $4.95M
BX
Blackstone Inc.

Financial Services
-3.68K
- 8.95%
$152.77 - $188.68 $562K - $694K
37.4K $6.39M
LYFT
Lyft, Inc.

Technology
-394
- 0.94%
$13.41 - $22.93 $5.28K - $9.03K
41.3K $909K
FIX
Comfort Systems Usa Inc

Industrials
-3
- 0.32%
$521.66 - $825.18 $1.56K - $2.48K
939 $774K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.49K
- 9.14%
$10.78 - $19.82 $48.4K - $89K
44.6K $871K
UNH
Unitedhealth Group Inc

Healthcare
-536
- 3.6%
$237.77 - $353.61 $127K - $190K
14.3K $4.95M
MS
Morgan Stanley

Financial Services
-1.05K
- 3.88%
$139.09 - $161.16 $145K - $169K
25.9K $4.12M
C
Citigroup Inc

Financial Services
-3.33K
- 8.04%
$85.57 - $103.49 $285K - $344K
38.1K $3.86M
IWM
Ishares Russell 2000 ETF

ETFs
-187
- 1.27%
$214.92 - $244.84 $40.2K - $45.8K
14.6K $3.53M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-718
- 4.21%
$50.79 - $76.4 $36.5K - $54.9K
16.3K $1.25M
COOP
Mr. Cooper Group Inc.

Financial Services
-826
- 8.57%
$143.29 - $220.9 $118K - $182K
8.81K $1.86M
WMT
Walmart Inc.

Consumer Defensive
-729
- 0.78%
$94.4 - $104.27 $68.8K - $76K
93.1K $9.59M
DGRO
Ishares Core Dividend Growth E

ETFs
-562
- 0.48%
$64.12 - $68.08 $36K - $38.3K
116K $7.88M
MU
Micron Technology Inc

Technology
-2.6K
- 12.89%
$104.88 - $168.89 $272K - $438K
17.5K $2.93M
INTC
Intel Corp

Technology
-4.88K
- 8.77%
$19.31 - $35.5 $94.2K - $173K
50.8K $1.7M
UBER
Uber Technologies, Inc

Technology
-2.06K
- 1.24%
$86.91 - $99.57 $179K - $205K
164K $16.1M
XLK
Technology Sector Spdr

ETFs
-1.1K
- 3.12%
$250.97 - $282.66 $275K - $310K
34K $9.59M
IVW
Ishares S&P 500 Growth ETF

ETFs
-458
- 0.64%
$108.97 - $121.65 $49.9K - $55.7K
71K $8.57M
CAT
Caterpillar Inc

Industrials
-102
- 1.13%
$390.92 - $477.15 $39.9K - $48.7K
8.9K $4.25M
ASML
Asml Holding Nv

Technology
-119
- 2.21%
$689.63 - $968.09 $82.1K - $115K
5.27K $5.1M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-810
- 5.54%
$103.83 - $179.9 $84.1K - $146K
13.8K $2.47M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.37K
- 3.38%
$617.65 - $666.84 $843K - $910K
39K $26M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.06K
- 4.34%
$546.99 - $602.2 $1.13M - $1.24M
45.5K $27.3M
APP
App Lovin Corp

Technology
-291
- 8.08%
$335.1 - $718.54 $97.5K - $209K
3.31K $2.38M
ABBV
Abb Vie Inc.

Healthcare
-3.2K
- 7.58%
$184.85 - $231.54 $591K - $741K
39K $9.03M
Activity Summary
Buys All Purchases 419 New Holdings 115 Increased Positions 304 Sells All Sells 509 Reductions 509 Sold out 0 Options Calls 95 Puts 13
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