National Asset Management, Inc. Reduced Holdings in Q2 2024

National Asset Management, Inc.

  • $3.82 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.44K
- 25.59%
$107.39 - $128.6 $154K - $185K
4.18K $511K
AFL
Aflac Inc

Financial Services
-1.55K
- 21.64%
$79.64 - $90.43 $123K - $140K
5.61K $501K
LYV
Live Nation Entertainment, Inc.

Communication Services
-358
- 5.4%
$88.27 - $104.88 $31.6K - $37.5K
6.28K $588K
BIGZ
Black Rock Innovation & Growth Trust
-10.8K
- 28.03%
$7.05 - $8.11 $76.2K - $87.7K
27.8K $200K
WCN
Waste Connections, Inc.

Industrials
-690
- 28.11%
$160.43 - $175.78 $111K - $121K
1.77K $309K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-3.6K
- 13.18%
$26.01 - $26.68 $93.6K - $96K
23.7K $621K
PEAK
Healthpeak Properties, Inc.

Real Estate
-6.39K
- 16.1%
$17.82 - $19.34 $114K - $124K
33.3K $631K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-4K
- 18.04%
$20.06 - $22.19 $80.3K - $88.8K
18.2K $388K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-4.7K
- 9.62%
$7.97 - $9.63 $37.5K - $45.3K
44.2K $354K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.78K
- 13.12%
$87.04 - $101.61 $242K - $282K
18.4K $1.86M
RMBL
Rumble On, Inc.

Consumer Cyclical
-11.7K
- 46.58%
$4.1 - $6.55 $48K - $76.6K
13.4K $55K
VRSK
Verisk Analytics, Inc.

Industrials
-595
- 36.66%
$217.96 - $272.27 $130K - $162K
1.03K $277K
PAGP
Plains Gp Holdings LP

Energy
-7.36K
- 12.12%
$17.4 - $19.65 $128K - $145K
53.4K $1M
APP
App Lovin Corp

Technology
-2.39K
- 34.86%
$66.8 - $86.43 $160K - $206K
4.46K $371K
CSWC
Capital Southwest Corp

Financial Services
-6.27K
- 11.35%
$24.39 - $27.2 $153K - $171K
49K $1.28M
ARKW
Ark Next Generation Internet E

ETFs
-1.05K
- 27.56%
$72.82 - $82.11 $76.5K - $86.3K
2.76K $215K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-713
- 32.87%
$138.56 - $148.14 $98.8K - $106K
1.46K $214K
EEMV
Ishares Msci Emerging Markets

ETFs
-1.9K
- 15.59%
$55.16 - $58.09 $105K - $110K
10.3K $586K
FLUX
Flux Power Holdings, Inc.

Industrials
-5.23K
- 8.15%
$2.75 - $5.03 $14.4K - $26.3K
58.9K $183K
OC
Owens Corning

Industrials
-641
- 35.03%
$160.11 - $181.39 $103K - $116K
1.19K $206K
NCZ
Virtus Allianz Gi Convertible & Income Fund Ii

Financial Services
-32.8K
- 71.74%
$2.7 - $2.96 $88.6K - $97.1K
12.9K $37K
YUM
Yum Brands Inc

Consumer Cyclical
-567
- 14.74%
$131.96 - $143.19 $74.8K - $81.2K
3.28K $434K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-1.3K
- 26.41%
$83.83 - $94.82 $109K - $123K
3.62K $342K
IWV
Ishares Russell 3000 ETF

ETFs
-379
- 15.43%
$283.16 - $309.9 $107K - $117K
2.08K $641K
TXT
Textron Inc

Industrials
-569
- 12.93%
$84.59 - $96.98 $48.1K - $55.2K
3.83K $329K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-2.21K
- 13.46%
$54.71 - $59.06 $121K - $131K
14.2K $824K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-1.27K
- 16.68%
$59.31 - $65.34 $75.3K - $82.9K
6.34K $393K
MSA
Msa Safety Inc

Industrials
-363
- 8.77%
$171.23 - $194.81 $62.2K - $70.7K
3.78K $708K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-2.5K
- 16.62%
$60.18 - $70.42 $150K - $176K
12.5K $876K
OKTA
Okta, Inc.

Technology
-637
- 22.36%
$86.52 - $103.49 $55.1K - $65.9K
2.21K $207K
FTV
Fortive Corp

Technology
-635
- 17.5%
$72.73 - $84.82 $46.2K - $53.9K
2.99K $221K
VNO
Vornado Realty Trust

Real Estate
-2.26K
- 18.52%
$22.85 - $29.98 $51.6K - $67.7K
9.93K $261K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.77K
- 14.47%
$49.77 - $50.09 $88.1K - $88.7K
10.5K $522K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-15.3K
- 19.44%
$5.36 - $5.69 $81.8K - $86.8K
63.2K $350K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.69K
- 5.57%
$50.32 - $50.55 $84.9K - $85.3K
28.6K $1.45M
TRMB
Trimble Inc.

Technology
-820
- 17.36%
$54.0 - $63.17 $44.3K - $51.8K
3.9K $218K
BGS
B&G Foods, Inc.

Consumer Defensive
-3.77K
- 23.44%
$7.99 - $11.55 $30.2K - $43.6K
12.3K $99K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
-28K
- 33.1%
$2.5 - $2.78 $69.9K - $77.7K
56.5K $151K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-21.8K
- 43.14%
N/A
28.7K $109K
MDIV
First Trust Multi Asset Divers

ETFs
-5.25K
- 32.04%
$15.25 - $15.99 $80K - $83.9K
11.1K $174K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-11.8K
- 51.31%
$6.78 - $7.21 $79.7K - $84.8K
11.2K $79K
HLN
Haleon PLC

Healthcare
-9.22K
- 31.45%
$8.01 - $8.64 $73.9K - $79.7K
20.1K $166K
TRP
Tc Energy Corp

Energy
-1.7K
- 23.47%
$35.1 - $40.27 $59.7K - $68.5K
5.55K $210K
NCV
Virtus Allianz Gi Convertible & Income Fund

Financial Services
-23.1K
- 28.87%
$3.04 - $3.3 $70.3K - $76.3K
57K $186K
SWK
Stanley Black & Decker, Inc.

Industrials
-277
- 8.38%
$79.89 - $97.19 $22.1K - $26.9K
3.03K $242K
GDV
Gabelli Dividend & Income Trust

Financial Services
-2.93K
- 5.96%
$21.48 - $22.91 $62.9K - $67.1K
46.2K $1.05M
CBRE
Cbre Group, Inc.

Real Estate
-543
- 13.68%
$84.9 - $96.51 $46.1K - $52.4K
3.43K $305K
CTSH
Cognizant Technology Solutions Corp

Technology
-701
- 12.33%
$64.26 - $71.84 $45K - $50.4K
4.98K $338K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-7.24K
- 32.58%
$10.85 - $11.81 $78.6K - $85.6K
15K $176K
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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