National Asset Management, Inc. Reduced Holdings in Q4 2024

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JKHY
Henry Jack & Associates Inc

Technology
-122
- 2.44%
$171.12 - $186.18 $20.9K - $22.7K
4.88K $855K
ITT
Itt Inc.

Industrials
-82
- 3.26%
$140.12 - $159.62 $11.5K - $13.1K
2.44K $348K
SUN
Sunoco LP

Energy
-100
- 0.94%
$50.8 - $56.82 $5.08K - $5.68K
10.5K $542K
HFRO
Highland Income Fund\Ma

Financial Services
-325
- 1.14%
$5.16 - $6.21 $1.68K - $2.02K
28.2K $146K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.39K
- 4.19%
N/A
31.8K $602K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-31
- 0.22%
$69.58 - $74.87 $2.16K - $2.32K
13.8K $962K
DIS
Walt Disney CO

Communication Services
-5.92K
- 14.16%
$92.39 - $117.6 $546K - $696K
35.9K $3.99M
ROK
Rockwell Automation, Inc

Industrials
-181
- 11.04%
$264.65 - $302.92 $47.9K - $54.8K
1.46K $416K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
-500
- 2.2%
$10.27 - $11.25 $5.14K - $5.63K
22.3K $230K
IBN
Icici Bank LTD

Financial Services
-745
- 5.07%
$28.69 - $31.9 $21.4K - $23.8K
14K $416K
MAR
Marriott International Inc

Consumer Cyclical
-671
- 12.4%
$246.06 - $292.59 $165K - $196K
4.74K $1.32M
PMM
Putnam Managed Municipal Income Trust

Financial Services
-1.77K
- 8.0%
$5.97 - $6.52 $10.6K - $11.6K
20.4K $121K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-48
- 3.51%
$424.05 - $524.22 $20.4K - $25.2K
1.32K $614K
AQN
Algonquin Power & Utilities Corp.

Utilities
-835
- 4.34%
$4.31 - $5.52 $3.6K - $4.61K
18.4K $81K
SHYD
Vaneck Short High Yield Muni E

ETFs
-775
- 5.17%
$22.45 - $22.81 $17.4K - $17.7K
14.2K $319K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-370
- 6.38%
$50.35 - $50.69 $18.6K - $18.8K
5.43K $273K
CLX
Clorox CO

Consumer Defensive
-105
- 2.8%
$156.51 - $169.74 $16.4K - $17.8K
3.65K $592K
MKC
Mccormick & CO Inc

Consumer Defensive
-23
- 0.85%
$73.97 - $84.09 $1.7K - $1.93K
2.7K $205K
RPM
Rpm International Inc

Basic Materials
-243
- 4.0%
$120.09 - $140.26 $29.2K - $34.1K
5.83K $716K
TSN
Tyson Foods, Inc.

Consumer Defensive
-93
- 1.52%
$57.14 - $64.54 $5.31K - $6K
6.02K $345K
UNM
Unum Group

Financial Services
-1.02K
- 24.53%
$58.88 - $77.07 $60K - $78.5K
3.14K $228K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-88
- 0.74%
$77.23 - $82.11 $6.8K - $7.23K
11.8K $920K
COF
Capital One Financial Corp

Financial Services
-684
- 18.45%
$145.19 - $192.01 $99.3K - $131K
3.02K $539K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-16
- 0.47%
$134.53 - $150.65 $2.15K - $2.41K
3.42K $463K
ATR
Aptargroup, Inc.

Healthcare
-76
- 5.62%
$156.73 - $176.15 $11.9K - $13.4K
1.28K $200K
EA
Electronic Arts Inc.

Communication Services
-147
- 8.87%
$140.69 - $167.97 $20.7K - $24.7K
1.51K $221K
ENB
Enbridge Inc

Energy
-3.91K
- 4.78%
$40.4 - $43.92 $158K - $172K
77.9K $3.31M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-500
- 5.51%
$43.61 - $45.3 $21.8K - $22.7K
8.57K $382K
CHW
Calamos Global Dynamic Income Fund

Financial Services
-900
- 4.24%
$6.75 - $7.33 $6.08K - $6.6K
20.3K $137K
DHS
Wisdomtree Tr U.S

ETFs
-139
- 3.33%
$92.66 - $100.58 $12.9K - $14K
4.04K $376K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-98
- 3.18%
$80.93 - $85.66 $7.93K - $8.39K
2.98K $241K
CHTR
Charter Communications, Inc.

Communication Services
-90
- 9.9%
$315.38 - $408.02 $28.4K - $36.7K
819 $280K
COLM
Columbia Sportswear CO

Consumer Cyclical
-205
- 4.69%
$75.7 - $90.71 $15.5K - $18.6K
4.16K $349K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-1K
- 6.49%
$5.98 - $6.61 $5.98K - $6.61K
14.4K $86K
XEL
Xcel Energy Inc

Utilities
-520
- 5.55%
$62.16 - $72.92 $32.3K - $37.9K
8.85K $597K
OXLC
Oxford Lane Capital Corp.

Financial Services
-1.68K
- 6.9%
$5.05 - $5.45 $8.49K - $9.16K
22.7K $114K
AIG
American International Group, Inc.

Financial Services
-148
- 2.22%
$70.0 - $79.22 $10.4K - $11.7K
6.53K $475K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-131
- 1.15%
$13.01 - $14.43 $1.7K - $1.89K
11.3K $149K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-214
- 1.46%
$50.62 - $50.97 $10.8K - $10.9K
14.5K $733K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
-1.68K
- 4.39%
$5.64 - $5.93 $9.45K - $9.93K
36.4K $207K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.55K
- 9.13%
$77.25 - $91.3 $197K - $233K
25.4K $2.17M
WEC
Wec Energy Group, Inc.

Utilities
-11
- 0.22%
$92.94 - $101.82 $1.02K - $1.12K
4.92K $462K
VDE
Vanguard Energy ETF

ETFs
-2
- 0.02%
$116.67 - $136.78 $233 - $274
9.07K $1.1M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-929
- 6.97%
$70.54 - $79.61 $65.5K - $74K
12.4K $943K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-383
- 2.9%
$40.86 - $43.42 $15.6K - $16.6K
12.8K $537K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
-500
- 4.83%
$41.96 - $43.69 $21K - $21.8K
9.85K $426K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-94
- 6.78%
$174.04 - $205.27 $16.4K - $19.3K
1.29K $233K
LYG
Lloyds Banking Group PLC

Financial Services
-1.17K
- 5.35%
$2.67 - $3.23 $3.12K - $3.78K
20.7K $56K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-2.35K
- 13.89%
$1.58 - $2.93 $3.71K - $6.88K
14.6K $23K
Activity Summary
Buys All Purchases 326 New Holdings 63 Increased Positions 263 Sells All Sells 754 Reductions 754 Sold out 0 Options Calls 0 Puts 0
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