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
RIO
Rio Tinto PLC

Basic Materials
-8.41K
- 35.38%
$58.59 - $71.15 $492K - $598K
15.4K $902K
CMCSA
Comcast Corp

Communication Services
-11.1K
- 13.14%
$37.39 - $45.14 $416K - $502K
73.5K $2.76M
V
Visa Inc.

Financial Services
-9.37K
- 17.62%
$273.87 - $320.91 $2.57M - $3.01M
43.8K $13.8M
ALIT
Alight, Inc.

Technology
-104K
- 86.63%
$6.73 - $8.46 $698K - $877K
16K $110K
PUMP
Pro Petro Holding Corp.

Energy
-130K
- 47.85%
$6.58 - $9.67 $858K - $1.26M
142K $1.33M
AGRO
Adecoagro S.A.

Consumer Defensive
-54.8K
- 36.63%
$9.34 - $11.77 $511K - $644K
94.7K $893K
NOW
Service Now, Inc.

Technology
-1.32K
- 33.88%
$867.18 - $1148.42 $1.14M - $1.51M
2.57K $2.72M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-4.84K
- 8.1%
$74.68 - $81.45 $362K - $394K
54.9K $4.11M
ELV
Elevance Health, Inc.

Healthcare
-557
- 15.6%
$365.96 - $514.62 $204K - $287K
3.01K $1.11M
POWL
Powell Industries Inc

Industrials
-3.34K
- 54.56%
$221.65 - $352.37 $739K - $1.18M
2.78K $615K
RSG
Republic Services, Inc.

Industrials
-3.66K
- 44.6%
$198.0 - $218.75 $724K - $800K
4.54K $913K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-11.7K
- 21.63%
$66.77 - $71.52 $780K - $836K
42.4K $2.92M
WM
Waste Management Inc

Industrials
-2.85K
- 10.92%
$201.79 - $228.46 $574K - $650K
23.2K $4.68M
IRM
Iron Mountain Inc

Real Estate
-4.85K
- 31.33%
$101.62 - $128.14 $493K - $622K
10.6K $1.12M
EMB
Ishares Tr

ETFs
-6.47K
- 22.17%
$88.94 - $93.46 $576K - $605K
22.7K $2.02M
FVD
First Tr Value Line Divid Inde

ETFs
-11.1K
- 10.49%
$43.4 - $46.7 $480K - $516K
94.3K $4.11M
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-33.1K
- 5.31%
$22.04 - $22.59 $730K - $748K
591K $13.1M
NVS
Novartis Ag

Healthcare
-2.78K
- 12.34%
$96.78 - $117.18 $269K - $326K
19.8K $1.92M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-5.09K
- 15.93%
$126.68 - $134.74 $645K - $686K
26.9K $3.43M
CSCO
Cisco Systems, Inc.

Technology
-25.2K
- 18.04%
$52.45 - $60.02 $1.32M - $1.51M
114K $6.77M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-17.5K
- 23.36%
$32.65 - $33.68 $571K - $589K
57.4K $1.88M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-26.3K
- 65.82%
$23.29 - $23.93 $613K - $630K
13.7K $320K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.54K
- 11.6%
$59.25 - $72.99 $210K - $258K
27K $1.61M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-70.8K
- 79.9%
$8.17 - $8.66 $578K - $613K
17.8K $145K
AGNC
Agnc Investment Corp.

Real Estate
-50.7K
- 39.63%
$9.21 - $10.59 $467K - $537K
77.2K $711K
MMM
3 M CO

Industrials
-2.86K
- 8.45%
$124.74 - $137.12 $357K - $393K
31K $4M
IBM
International Business Machines Corp

Technology
-2.37K
- 2.87%
$204.9 - $238.04 $486K - $565K
80.3K $17.6M
PSX
Phillips 66

Energy
-2.34K
- 11.51%
$110.35 - $138.93 $258K - $325K
18K $2.05M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-10.1K
- 21.17%
$59.74 - $60.03 $601K - $604K
37.4K $2.24M
MA
Mastercard Inc

Financial Services
-2.86K
- 10.24%
$491.3 - $536.15 $1.41M - $1.53M
25.1K $13.2M
WELL
Welltower Inc.

Real Estate
-4.26K
- 15.69%
$123.11 - $139.3 $524K - $593K
22.9K $2.88M
PFF
Ishares Trust Ishares Pfd And

ETFs
-9.44K
- 5.94%
$31.23 - $33.51 $295K - $316K
149K $4.69M
INDA
Ishares Msci India Index Fund

ETFs
-7.45K
- 23.51%
$52.64 - $58.16 $392K - $434K
24.3K $1.28M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-12.4K
- 70.66%
$43.02 - $47.32 $532K - $585K
5.14K $222K
GILD
Gilead Sciences, Inc.

Healthcare
-8.09K
- 40.42%
$83.95 - $97.9 $679K - $792K
11.9K $1.1M
TXN
Texas Instruments Inc

Technology
-2.91K
- 12.14%
N/A
21K $4.09M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-1.39K
- 11.61%
$417.69 - $450.94 $579K - $625K
10.6K $4.49M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-29.2K
- 73.26%
$18.62 - $19.05 $544K - $557K
10.7K $199K
PDI
Pimco Dynamic Income Fund

Financial Services
-16.1K
- 11.63%
$18.33 - $20.85 $294K - $335K
122K $2.24M
GPN
Global Payments Inc

Industrials
-5.72K
- 66.73%
$97.57 - $119.38 $558K - $683K
2.85K $319K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.81K
- 34.29%
$89.81 - $104.0 $432K - $500K
9.21K $829K
MSI
Motorola Solutions, Inc.

Technology
-1.29K
- 34.66%
$449.08 - $504.6 $577K - $648K
2.42K $1.12M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-13.7K
- 41.18%
$40.18 - $41.59 $550K - $570K
19.6K $807K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-7.42K
- 39.93%
$72.62 - $77.83 $538K - $577K
11.2K $825K
MLM
Martin Marietta Materials Inc

Basic Materials
-807
- 15.37%
$516.5 - $619.58 $417K - $500K
4.44K $2.29M
DHI
Horton D R Inc

Consumer Cyclical
-1.2K
- 16.89%
$137.24 - $194.56 $165K - $234K
5.92K $827K
ORCL
Oracle Corp

Technology
-2.12K
- 4.6%
$165.41 - $192.43 $350K - $407K
43.9K $7.31M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-392
- 54.75%
$701.85 - $1046.91 $275K - $410K
324 $230K
PLD
Prologis, Inc.

Real Estate
-2.31K
- 17.15%
$101.4 - $126.96 $234K - $293K
11.1K $1.18M
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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