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
PAAS
Pan American Silver Corp

Basic Materials
-59.5K
- 28.96%
$19.94 - $25.85 $1.19M - $1.54M
146K $2.95M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.88K
- 20.91%
$396.64 - $516.74 $746K - $972K
7.12K $2.87M
FCX
Freeport Mcmoran Inc

Basic Materials
-13.6K
- 20.11%
$38.08 - $50.82 $517K - $690K
53.9K $2.05M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.79K
- 3.28%
$288.47 - $316.54 $515K - $566K
52.6K $15.3M
INTC
Intel Corp

Technology
-44.5K
- 39.82%
$19.07 - $26.23 $849K - $1.17M
67.3K $1.35M
SOXX
Ishares Semiconductor ETF

ETFs
-4.81K
- 32.41%
$211.27 - $239.8 $1.02M - $1.15M
10K $2.16M
F
Ford Motor CO

Consumer Cyclical
-111K
- 52.1%
$9.69 - $11.4 $1.08M - $1.27M
102K $1.01M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-14K
- 13.19%
$77.02 - $78.58 $1.07M - $1.1M
91.8K $7.1M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.93K
- 16.29%
$174.22 - $187.62 $1.03M - $1.11M
30.5K $5.34M
VB
Vanguard Small Cap ETF

ETFs
-5.62K
- 9.81%
$233.76 - $261.58 $1.31M - $1.47M
51.6K $12.4M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-69.5K
- 27.44%
$11.48 - $12.95 $798K - $900K
184K $2.11M
GEO
Geo Group Inc

Real Estate
-150K
- 74.62%
$12.83 - $29.2 $1.93M - $4.38M
51.1K $1.43M
META
Meta Platforms, Inc.

Communication Services
-3.84K
- 5.92%
$554.08 - $632.68 $2.13M - $2.43M
61K $36M
DHR
Danaher Corp

Healthcare
-2.65K
- 26.5%
$226.16 - $274.52 $600K - $728K
7.35K $1.69M
INTU
Intuit Inc

Technology
-1.76K
- 69.31%
$602.01 - $706.25 $1.06M - $1.24M
777 $488K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.24K
- 17.74%
$82.28 - $117.52 $431K - $616K
24.3K $2.06M
IFRA
Ishares Tr

ETFs
-22.4K
- 45.08%
$45.94 - $51.71 $1.03M - $1.16M
27.3K $1.26M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-10.9K
- 33.04%
$88.59 - $94.57 $970K - $1.03M
22.2K $1.97M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-14.3K
- 20.4%
$89.97 - $98.59 $1.29M - $1.41M
55.8K $5.3M
XLI
Industrial Sector Spdr

ETFs
-5.23K
- 6.09%
$131.76 - $143.99 $689K - $752K
80.6K $10.6M
BIDU
Baidu, Inc.

Communication Services
-7.71K
- 46.93%
$80.33 - $115.13 $619K - $887K
8.71K $734K
CVX
Chevron Corp

Energy
-5.4K
- 6.2%
$141.15 - $162.53 $762K - $877K
81.6K $11.8M
WY
Weyerhaeuser CO

Real Estate
-25.3K
- 53.76%
$27.21 - $33.7 $689K - $854K
21.8K $613K
LOW
Lowes Companies Inc

Consumer Cyclical
-2.29K
- 13.35%
$244.52 - $284.07 $560K - $650K
14.9K $3.67M
ASML
Asml Holding Nv

Technology
-193
- 3.23%
$658.43 - $872.27 $127K - $168K
5.78K $4.01M
RUN
Sunrun Inc.

Technology
-5.96K
- 5.78%
$9.13 - $17.5 $54.4K - $104K
97.2K $898K
VV
Vanguard Large Cap ETF

ETFs
-3.79K
- 37.76%
$260.27 - $280.65 $987K - $1.06M
6.25K $1.69M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-17.3K
- 19.29%
$45.17 - $47.23 $779K - $815K
72.2K $3.27M
BX
Blackstone Inc.

Financial Services
-13.6K
- 18.65%
$148.45 - $199.05 $2.02M - $2.71M
59.3K $10.2M
SO
Southern CO

Utilities
-3.73K
- 4.78%
$81.5 - $94.15 $304K - $351K
74.3K $6.12M
ABT
Abbott Laboratories

Healthcare
-7.74K
- 16.36%
$111.93 - $119.39 $866K - $924K
39.6K $4.48M
DUK
Duke Energy Corp

Utilities
-3.3K
- 4.6%
$105.76 - $120.76 $349K - $398K
68.4K $7.37M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-8.63K
- 12.83%
$74.5 - $78.37 $643K - $676K
58.6K $4.38M
IWR
Ishares Russell Mid Cap ETF

ETFs
-10.1K
- 15.84%
$87.25 - $95.52 $880K - $964K
53.6K $4.74M
THC
Tenet Healthcare Corp

Healthcare
-4.37K
- 55.3%
$125.42 - $168.52 $547K - $736K
3.53K $445K
BXSL
Blackstone Secured Lending Fund

Financial Services
-33.6K
- 45.55%
$29.25 - $33.27 $984K - $1.12M
40.2K $1.3M
XLE
Energy Sector Spdr

ETFs
-8.15K
- 10.53%
$83.32 - $97.27 $679K - $793K
69.2K $5.93M
PBF
Pbf Energy Inc.

Energy
-22.8K
- 39.74%
$25.15 - $33.71 $573K - $768K
34.5K $916K
ITB
Ishares Tr

ETFs
-5.06K
- 37.55%
$103.31 - $129.34 $523K - $654K
8.41K $869K
UNP
Union Pacific Corp

Industrials
-2.11K
- 10.81%
$223.15 - $249.32 $470K - $525K
17.4K $3.96M
SBUX
Starbucks Corp

Consumer Cyclical
-5.61K
- 11.08%
$87.44 - $102.5 $490K - $575K
45K $4.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.95K
- 6.9%
$87.85 - $98.6 $347K - $389K
53.3K $4.75M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-16.1K
- 44.46%
$52.0 - $55.66 $839K - $898K
20.2K $1.08M
IXUS
Ishares Tr

ETFs
-9.67K
- 33.49%
$65.95 - $72.56 $638K - $702K
19.2K $1.27M
AMAT
Applied Materials Inc

Technology
-2.12K
- 17.3%
$161.44 - $213.89 $342K - $453K
10.1K $1.64M
CCI
Crown Castle International Corp

Real Estate
-3.61K
- 20.88%
$89.78 - $119.11 $324K - $430K
13.7K $1.24M
CSX
Csx Corp

Industrials
-17.2K
- 15.15%
$31.58 - $36.88 $542K - $632K
96.1K $3.1M
NKE
Nike, Inc.

Consumer Cyclical
-5.33K
- 17.41%
$73.36 - $89.13 $391K - $475K
25.3K $1.91M
APLD
Applied Blockchain, Inc.

Financial Services
-67.4K
- 17.33%
$5.97 - $10.68 $402K - $720K
322K $2.42M
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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