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
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-163
- 0.67%
$24.19 - $24.63 $3.94K - $4.01K
24.3K $588K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-312
- 2.03%
$30.67 - $30.84 $9.57K - $9.62K
15K $462K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-36
- 2.5%
$154.42 - $163.91 $5.56K - $5.9K
1.4K $217K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-3.13K
- 7.11%
$6.5 - $8.39 $20.4K - $26.3K
41K $302K
ORCC
Owl Rock Capital Corp

Financial Services
-654
- 1.48%
N/A
43.6K $583K
MCR
Mfs Charter Income Trust

Financial Services
-905
- 7.59%
$6.16 - $6.57 $5.57K - $5.95K
11K $70K
SAN
Banco Santander, S.A.

Financial Services
-269
- 2.19%
$4.49 - $5.05 $1.21K - $1.36K
12K $54K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-16
- 0.67%
$101.77 - $113.02 $1.63K - $1.81K
2.39K $252K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-392
- 2.93%
$2.78 - $3.58 $1.09K - $1.4K
13K $36K
JCI
Johnson Controls International PLC

Industrials
-417
- 2.0%
$74.23 - $86.6 $31K - $36.1K
20.4K $1.61M
CTSH
Cognizant Technology Solutions Corp

Technology
-51
- 1.07%
$74.37 - $82.32 $3.79K - $4.2K
4.7K $361K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-32
- 1.01%
$86.65 - $94.9 $2.77K - $3.04K
3.13K $271K
WRB
Berkley W R Corp

Financial Services
-230
- 4.95%
$56.48 - $64.94 $13K - $14.9K
4.42K $258K
ORI
Old Republic International Corp

Financial Services
-314
- 3.19%
$34.4 - $38.98 $10.8K - $12.2K
9.54K $345K
PID
Invesco Exchange Traded Fd Tr

ETFs
-227
- 0.81%
N/A
27.9K $497K
STT
State Street Corp

Financial Services
-262
- 11.03%
$85.96 - $100.78 $22.5K - $26.4K
2.11K $207K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-76
- 4.98%
$180.39 - $205.43 $13.7K - $15.6K
1.45K $274K
SF
Stifel Financial Corp

Financial Services
-865
- 11.78%
$93.4 - $117.72 $80.8K - $102K
6.48K $687K
VMC
Vulcan Materials CO

Basic Materials
-43
- 3.18%
$237.95 - $292.31 $10.2K - $12.6K
1.31K $336K
CACI
Caci International Inc

Technology
-6
- 1.19%
N/A
498 $213K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-19
- 2.33%
$473.11 - $555.48 $8.99K - $10.6K
796 $399K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-89
- 7.28%
$229.83 - $258.46 $20.5K - $23K
1.13K $280K
DNN
Denison Mines Corp.

Energy
-71
- 0.28%
$1.8 - $2.39 $128 - $170
25K $45K
FJAN
First Exc Trd Viii Cboe Vest U
-500
- 2.56%
N/A
19K $0
First Tr Exchng Traded Fd Vi
-50
- 0.72%
N/A
6.85K $0
Brookfield Asset Managmt LTD
-396
- 7.55%
N/A
4.85K $0
Brookfield Corp
-1.93K
- 9.3%
N/A
18.8K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
-3.5K
- 21.46%
N/A
12.8K $0
Ge Healthcare Technologies I
-926
- 10.06%
N/A
8.28K $0
Veralto Corp
-1.16K
- 31.82%
N/A
2.49K $0
Ge Vernova Inc
-1.36K
- 28.58%
N/A
3.39K $0
Cibus Inc
-4K
- 28.57%
N/A
10K $0
VRSK
Verisk Analytics, Inc.

Industrials
-19
- 2.39%
$262.86 - $294.75 $4.99K - $5.6K
776 $213K
First Tr Exchng Traded Fd Vi
-84.7K
- 89.56%
N/A
9.88K $0
Flagstar Financial Inc
-6.26K
- 18.04%
N/A
28.4K $0
First Tr Exchng Traded Fd Vi
-9.5K
- 42.57%
N/A
12.8K $0
Grayscale Ethereum Trust ETF
-1.53K
- 15.41%
N/A
8.4K $0
Cooper Cos Inc
-49
- 1.93%
N/A
2.49K $0
Coherent Corp
-7.58K
- 21.05%
N/A
28.4K $0
Celestica Inc
-5.75K
- 26.02%
N/A
16.4K $0
Cava Group Inc
-824
- 31.33%
N/A
1.81K $0
Ferguson Enterprises Inc
-34
- 2.49%
N/A
1.33K $0
Fidelity Wise Origin Bitcoin
-1.08K
- 10.32%
N/A
9.36K $0
Canadian Pacific Kansas City
-1.47K
- 13.01%
N/A
9.81K $0
FTXL
First Tr ETF Vi Nasdaq Semicon
-200
- 7.32%
N/A
2.53K $0
First Tr Exchng Traded Fd Vi
-946
- 6.67%
N/A
13.2K $0
First Tr Exchng Traded Fd Vi
-13.1K
- 63.12%
N/A
7.68K $0
Gsk PLC
-5.49K
- 17.81%
N/A
25.3K $0
Blackrock ETF Trust Ii
-69.1K
- 56.46%
N/A
53.3K $0
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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