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
OEF
Ishares S&P 100 ETF

ETFs
-1.96K
- 20.14%
N/A
7.75K $2.06M
COP
Conocophillips

Energy
-2.74K
- 7.16%
$95.12 - $114.72 $261K - $314K
35.5K $3.52M
VHT
Vanguard Health Care ETF

ETFs
-951
- 10.31%
$250.81 - $283.3 $239K - $269K
8.28K $2.1M
MPC
Marathon Petroleum Corp

Energy
-1.77K
- 16.54%
$131.65 - $174.84 $234K - $310K
8.95K $1.25M
KLAC
Kla Corp

Technology
-424
- 26.47%
$614.46 - $829.55 $261K - $352K
1.18K $742K
COLD
Americold Realty Trust

Real Estate
-13.6K
- 45.71%
$21.03 - $27.78 $287K - $379K
16.2K $346K
AEP
American Electric Power CO Inc

Utilities
-1.81K
- 5.84%
$90.91 - $102.21 $165K - $185K
29.2K $2.69M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-10.6K
- 65.97%
$46.18 - $48.09 $488K - $508K
5.45K $258K
TDY
Teledyne Technologies Inc

Technology
-1.31K
- 28.75%
$436.59 - $489.24 $570K - $639K
3.24K $1.5M
PM
Philip Morris International Inc.

Consumer Defensive
-3.78K
- 16.02%
$118.38 - $133.06 $448K - $503K
19.8K $2.39M
HYG
Ishares Tr

ETFs
-5.4K
- 22.68%
$78.09 - $80.04 $422K - $433K
18.4K $1.45M
ALVO
Alvotech

Healthcare
-39.6K
- 79.21%
$11.28 - $13.2 $447K - $523K
10.4K $137K
JXN
Jackson Financial Inc.

Financial Services
-4.36K
- 24.81%
$84.91 - $113.74 $370K - $495K
13.2K $1.15M
MDT
Medtronic PLC

Healthcare
-1.94K
- 6.63%
$79.61 - $92.24 $154K - $179K
27.3K $2.18M
AVUV
American Centy ETF Tr Avantis

ETFs
-4.75K
- 33.72%
$94.37 - $106.41 $449K - $506K
9.35K $902K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5K
- 19.18%
$81.68 - $82.93 $409K - $415K
21.1K $1.73M
CI
Cigna Corp

Healthcare
-143
- 2.54%
$265.59 - $358.58 $38K - $51.3K
5.5K $1.52M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.61K
- 14.53%
$278.49 - $315.16 $448K - $507K
9.47K $2.69M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-4.15K
- 29.41%
$94.77 - $97.36 $393K - $404K
9.96K $950K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-2.79K
- 16.94%
$198.04 - $221.51 $553K - $618K
13.7K $2.88M
SYK
Stryker Corp

Healthcare
-1.12K
- 4.75%
$345.14 - $392.15 $385K - $437K
22.4K $8.05M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.26K
- 19.18%
$130.37 - $146.09 $295K - $330K
9.53K $1.25M
ACGL
Arch Capital Group Ltd.

Financial Services
-3.02K
- 39.61%
$88.71 - $114.86 $267K - $346K
4.6K $424K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-46K
- 51.23%
$9.71 - $15.34 $447K - $705K
43.8K $582K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.51K
- 8.73%
$238.25 - $261.28 $360K - $394K
15.8K $3.82M
HCA
Hca Healthcare, Inc.

Healthcare
-733
- 39.09%
$297.52 - $415.61 $218K - $305K
1.14K $342K
STZ
Constellation Brands, Inc.

Consumer Defensive
-708
- 9.86%
$219.66 - $257.62 $156K - $182K
6.47K $1.43M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.25K
- 55.33%
$49.78 - $66.55 $261K - $350K
4.24K $212K
CLF
Cleveland Cliffs Inc.

Basic Materials
-21.8K
- 36.74%
$9.24 - $13.94 $201K - $303K
37.5K $352K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-16.6K
- 41.55%
$22.39 - $23.45 $372K - $389K
23.4K $536K
IBB
Ishares Biotechnology ETF

ETFs
-2.35K
- 34.59%
$131.21 - $148.85 $308K - $349K
4.44K $586K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-7.1K
- 28.79%
$51.58 - $52.91 $366K - $376K
17.6K $908K
SPG
Simon Property Group Inc

Real Estate
-2.42K
- 34.28%
$167.23 - $183.84 $405K - $445K
4.65K $800K
BLDR
Builders First Source, Inc.

Industrials
-1.57K
- 48.1%
$142.93 - $198.25 $225K - $312K
1.7K $242K
GS
Goldman Sachs Group Inc

Financial Services
-2.47K
- 18.67%
$486.1 - $608.57 $1.2M - $1.5M
10.8K $6.16M
PEG
Public Service Enterprise Group Inc

Utilities
-3.17K
- 12.64%
$81.87 - $94.51 $259K - $299K
21.9K $1.85M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.11K
- 6.43%
$61.68 - $67.87 $377K - $415K
88.9K $5.54M
SLV
I Shares Silver Trust

ETFs
-7.92K
- 10.12%
$26.33 - $31.74 $208K - $251K
70.3K $1.85M
TDG
Trans Digm Group Inc

Industrials
-193
- 25.53%
$1239.0 - $1442.53 $239K - $278K
563 $713K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-11.5K
- 36.98%
$45.39 - $62.98 $521K - $722K
19.6K $1.11M
LEN
Lennar Corp

Consumer Cyclical
-318
- 5.08%
$136.2 - $188.96 $43.3K - $60.1K
5.94K $809K
UPS
United Parcel Service Inc

Industrials
-1.13K
- 5.32%
$122.65 - $138.35 $139K - $157K
20.1K $2.54M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-2.53K
- 27.3%
$125.4 - $135.42 $317K - $343K
6.74K $845K
IDV
Ishares Tr

ETFs
-10.9K
- 52.63%
$27.03 - $29.92 $293K - $325K
9.77K $267K
CL
Colgate Palmolive CO

Consumer Defensive
-1.65K
- 10.42%
$90.22 - $102.31 $149K - $169K
14.2K $1.29M
ITW
Illinois Tool Works Inc

Industrials
-1.13K
- 14.17%
$253.56 - $278.5 $286K - $314K
6.83K $1.73M
EME
Emcor Group, Inc.

Industrials
-896
- 36.69%
$427.96 - $526.95 $383K - $472K
1.55K $701K
CARR
Carrier Global Corp

Industrials
-2.59K
- 18.28%
$66.69 - $82.65 $172K - $214K
11.6K $789K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.42K
- 8.79%
$131.66 - $144.0 $187K - $205K
14.8K $1.95M
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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