National Asset Management, Inc. Reduced Holdings in Q3 2025

National Asset Management, Inc.

  • $10 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACHR
Archer Aviation Inc.

Industrials
-3.56K
- 29.89%
$8.25 - $13.4 $29.3K - $47.7K
8.34K $79K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-908
- 7.71%
$43.4 - $48.34 $39.4K - $43.9K
10.9K $471K
NEE
Nextera Energy Inc

Utilities
-2.37K
- 11.11%
$69.77 - $77.54 $165K - $184K
18.9K $1.43M
CTSH
Cognizant Technology Solutions Corp

Technology
-102
- 2.65%
$66.67 - $80.98 $6.8K - $8.26K
3.74K $251K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-895
- 17.72%
$85.43 - $92.81 $76.5K - $83.1K
4.16K $383K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-1.21K
- 4.43%
$67.48 - $71.55 $81.7K - $86.6K
26.2K $1.85M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.3K
- 7.75%
$20.84 - $21.03 $48K - $48.4K
27.4K $572K
COIN
Coinbase Global, Inc.

Technology
-27
- 0.91%
$297.99 - $419.78 $8.05K - $11.3K
2.93K $989K
DEO
Diageo PLC

Consumer Defensive
-326
- 11.0%
$93.64 - $115.33 $30.5K - $37.6K
2.64K $251K
PSX
Phillips 66

Energy
-1.64K
- 15.62%
$118.37 - $139.46 $194K - $228K
8.84K $1.2M
D
Dominion Energy, Inc

Utilities
-1.36K
- 16.13%
$56.32 - $62.1 $76.4K - $84.3K
7.06K $431K
RC
Ready Capital Corp

Real Estate
-7.4K
- 23.7%
$3.71 - $4.66 $27.5K - $34.5K
23.8K $92K
IYR
Ishares Tr

ETFs
-705
- 6.72%
$94.16 - $98.46 $66.4K - $69.4K
9.78K $949K
YUM
Yum Brands Inc

Consumer Cyclical
-328
- 19.1%
$139.5 - $153.94 $45.8K - $50.5K
1.39K $211K
DG
Dollar General Corp

Consumer Defensive
-46
- 1.39%
$101.86 - $116.32 $4.69K - $5.35K
3.26K $336K
ZBRA
Zebra Technologies Corp

Technology
-103
- 11.16%
$296.92 - $341.36 $30.6K - $35.2K
820 $243K
OHI
Omega Healthcare Investors Inc

Real Estate
-2.22K
- 23.71%
$36.29 - $43.34 $80.4K - $96K
7.13K $301K
ARCC
Ares Capital Corp

Financial Services
-9
- 0.04%
$20.41 - $23.25 $184 - $209
25.2K $513K
SUN
Sunoco LP

Energy
-90
- 0.96%
$48.42 - $55.31 $4.36K - $4.98K
9.3K $464K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-789
- 5.15%
$50.08 - $50.37 $39.5K - $39.7K
14.5K $730K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-996
- 8.74%
$48.5 - $50.19 $48.3K - $50K
10.4K $520K
ERJ
Embraer S.A.

Industrials
-919
- 18.9%
$47.39 - $61.02 $43.6K - $56.1K
3.94K $238K
MTB
M&T Bank Corp

Financial Services
-246
- 8.34%
$183.74 - $204.05 $45.2K - $50.2K
2.7K $533K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-2.64K
- 8.7%
$14.8 - $15.15 $39.1K - $40K
27.7K $415K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
-1.76K
- 8.29%
$25.57 - $27.37 $45K - $48.2K
19.5K $509K
CALM
Cal Maine Foods Inc

Consumer Defensive
-97
- 2.03%
$94.1 - $119.16 $9.13K - $11.6K
4.69K $440K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-5.4K
- 11.64%
$9.82 - $10.43 $53K - $56.3K
41K $423K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-2.5K
- 15.79%
$14.46 - $15.29 $36.2K - $38.2K
13.3K $200K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.84K
- 14.78%
N/A
10.6K $201K
MET
Metlife Inc

Financial Services
-607
- 7.08%
$73.82 - $82.37 $44.8K - $50K
7.96K $655K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-12
- 0.21%
$66.56 - $84.85 $799 - $1.02K
5.62K $373K
PEY
Invesco Exchange Traded Fd Tr

ETFs
-1.96K
- 16.93%
$20.38 - $21.7 $40K - $42.6K
9.62K $202K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-1.47K
- 11.94%
$26.88 - $27.78 $39.6K - $40.9K
10.9K $302K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-387
- 9.12%
$92.18 - $95.14 $35.7K - $36.8K
3.86K $367K
MO
Altria Group, Inc.

Consumer Defensive
-3.63K
- 12.93%
$57.75 - $67.68 $210K - $246K
24.4K $1.61M
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-93
- 0.36%
$15.26 - $18.63 $1.42K - $1.73K
25.7K $444K
LECO
Lincoln Electric Holdings Inc

Industrials
-279
- 22.16%
$210.22 - $247.76 $58.7K - $69.1K
980 $231K
ZS
Zscaler, Inc.

Technology
-50
- 5.79%
$267.68 - $316.5 $13.4K - $15.8K
814 $243K
ED
Consolidated Edison Inc

Utilities
-290
- 3.25%
$95.57 - $105.36 $27.7K - $30.6K
8.62K $866K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-2.04K
- 1.38%
$13.1 - $13.58 $26.7K - $27.6K
145K $1.94M
ABC
Amerisourcebergen Corp

Healthcare
-150
- 6.55%
N/A
2.14K $396K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-461
- 4.23%
$72.01 - $74.44 $33.2K - $34.3K
10.4K $766K
PKG
Packaging Corp Of America

Consumer Cyclical
-286
- 23.46%
$191.41 - $220.25 $54.7K - $63K
933 $203K
ADSK
Autodesk, Inc.

Technology
-101
- 2.27%
N/A
4.34K $1.07M
XLB
Select Sector Spdr Fd Material

ETFs
-356
- 9.5%
$86.72 - $92.61 $30.9K - $33K
3.39K $303K
DJP
Barclays Bank PLC

ETFs
-768
- 1.11%
N/A
68.2K $2.2M
NRG
Nrg Energy, Inc.

Utilities
-205
- 3.18%
$144.77 - $173.91 $29.7K - $35.7K
6.25K $1.01M
EQIX
Equinix Inc

Real Estate
-2
- 0.11%
$756.7 - $811.13 $1.51K - $1.62K
1.81K $1.42M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-3.08K
- 14.31%
$5.25 - $5.71 $16.2K - $17.6K
18.4K $97K
Activity Summary
Buys All Purchases 419 New Holdings 115 Increased Positions 304 Sells All Sells 509 Reductions 509 Sold out 0 Options Calls 95 Puts 13
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