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
CRH.L
Crh PLC

Basic Materials
-507
- 6.67%
N/A
7.09K $0
ILCG
Ishares Morningstar Growth ETF
-2.67K
- 13.74%
N/A
16.8K $0
Amplify ETF Tr
-2.31K
- 36.24%
N/A
4.06K $0
Thomson Reuters Corp
-2.34K
- 62.96%
N/A
1.38K $0
Proshares Tr
-14.2K
- 42.74%
N/A
19K $0
UHALB
Amerco Com Ser N
-6.56K
- 26.77%
N/A
17.9K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-59.6K
- 42.68%
N/A
80.1K $0
Ishares Bitcoin Trust ETF
-8.61K
- 22.62%
N/A
29.5K $0
Bunge Global Sa
-2.54K
- 8.48%
N/A
27.4K $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
-15.2K
- 63.06%
N/A
8.89K $0
J P Morgan Exchange Traded F
-905
- 15.0%
N/A
5.13K $0
Jacobs Solutions Inc
-40
- 1.89%
N/A
2.08K $0
Kodiak Gas Svcs Inc
-1.93K
- 15.46%
N/A
10.5K $0
Taylor Devices Inc
-11.2K
- 69.09%
N/A
4.99K $0
Labcorp Holdings Inc
-632
- 19.51%
N/A
2.61K $0
Innovator Etfs Trust
-200
- 4.3%
N/A
4.45K $0
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-378
- 3.33%
$13.24 - $14.35 $5K - $5.42K
11K $150K
AZPN
Aspen Technology, Inc.

Technology
-30
- 3.3%
$231.19 - $253.16 $6.94K - $7.59K
880 $219K
NDAQ
Nasdaq, Inc.

Financial Services
-211
- 4.38%
$70.87 - $83.05 $15K - $17.5K
4.61K $356K
HBAN
Huntington Bancshares Inc

Financial Services
-2K
- 8.28%
$14.18 - $18.2 $28.4K - $36.4K
22.1K $360K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
-611
- 4.88%
$18.92 - $22.13 $11.6K - $13.5K
11.9K $246K
MGA
Magna International Inc

Consumer Cyclical
-9
- 0.08%
$39.47 - $46.46 $355 - $418
12K $499K
FPX
First Trust Us Equity Opportun

ETFs
-192
- 5.76%
$109.38 - $131.9 $21K - $25.3K
3.14K $375K
OII
Oceaneering International Inc

Energy
-25
- 0.31%
$23.23 - $30.58 $581 - $765
8.1K $211K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-20
- 0.56%
$98.04 - $108.11 $1.96K - $2.16K
3.55K $361K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-383
- 4.51%
$153.8 - $176.52 $58.9K - $67.6K
8.11K $1.34M
MTB
M&T Bank Corp

Financial Services
-106
- 3.54%
$172.48 - $221.95 $18.3K - $23.5K
2.89K $543K
ACV
Virtus Allianz Gi Diversified Income & Convertible Fund

Financial Services
-29
- 0.12%
$20.63 - $23.32 $598 - $676
24.9K $545K
DXCM
Dexcom Inc

Healthcare
-594
- 10.63%
$65.68 - $81.01 $39K - $48.1K
5K $388K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-552
- 4.84%
$6.75 - $10.44 $3.73K - $5.76K
10.9K $97K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-12
- 0.14%
$78.43 - $84.56 $941 - $1.01K
8.56K $694K
ERJ
Embraer S.A.

Industrials
-97
- 0.62%
$32.46 - $40.0 $3.15K - $3.88K
15.5K $566K
IYG
Ishares Tr

ETFs
-374
- 5.44%
$70.24 - $82.34 $26.3K - $30.8K
6.5K $505K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-982
- 0.93%
$13.54 - $14.25 $13.3K - $14K
105K $1.47M
VFH
Vanguard Financial ETF

ETFs
-197
- 3.83%
$108.87 - $126.2 $21.4K - $24.9K
4.94K $583K
WHR
Whirlpool Corp

Consumer Cyclical
-43
- 1.12%
$99.28 - $124.45 $4.27K - $5.35K
3.79K $433K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-15.3K
- 11.83%
$11.18 - $13.68 $171K - $209K
114K $1.45M
OKE
Oneok Inc

Energy
-4.67K
- 8.71%
$92.28 - $117.05 $430K - $546K
48.9K $4.91M
DOCU
Docusign, Inc.

Technology
-752
- 21.5%
$61.42 - $106.99 $46.2K - $80.5K
2.75K $246K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-82
- 0.45%
$24.76 - $27.53 $2.03K - $2.26K
18.2K $491K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-418
- 2.96%
$58.39 - $67.04 $24.4K - $28K
13.7K $868K
LYV
Live Nation Entertainment, Inc.

Communication Services
-676
- 11.14%
$109.06 - $140.54 $73.7K - $95K
5.39K $698K
IYF
Ishares Tr

ETFs
-69
- 1.07%
$102.7 - $119.05 $7.09K - $8.21K
6.4K $708K
CPRT
Copart Inc

Consumer Cyclical
-1.76K
- 6.36%
$51.36 - $63.8 $90.2K - $112K
25.9K $1.48M
CAH
Cardinal Health Inc

Healthcare
-265
- 2.96%
$107.89 - $125.33 $28.6K - $33.2K
8.7K $1.03M
SAP
Sap Se

Technology
-27
- 0.97%
$218.13 - $255.54 $5.89K - $6.9K
2.75K $677K
KKR
Kkr & Co. Inc.

Financial Services
-1.88K
- 10.18%
$129.87 - $162.87 $244K - $307K
16.6K $2.46M
GRMN
Garmin LTD

Technology
-56
- 3.05%
$161.91 - $220.77 $9.07K - $12.4K
1.78K $366K
SNA
Snap On Inc

Industrials
-154
- 7.81%
$285.44 - $371.35 $44K - $57.2K
1.82K $616K
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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