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
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-702
- 14.11%
$52.12 - $55.33 $36.6K - $38.8K
4.27K $236K
OGE
Oge Energy Corp.

Utilities
-764
- 11.3%
$43.46 - $46.27 $33.2K - $35.4K
6K $277K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-1.26K
- 7.8%
$53.81 - $57.52 $67.6K - $72.2K
14.8K $853K
OXY
Occidental Petroleum Corp

Energy
-1.35K
- 16.93%
$42.54 - $48.1 $57.4K - $64.9K
6.63K $313K
WDAY
Workday, Inc.

Technology
-95
- 7.17%
$213.69 - $247.69 $20.3K - $23.5K
1.23K $296K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-187
- 18.26%
$473.44 - $553.71 $88.5K - $104K
837 $457K
CSX
Csx Corp

Industrials
-3.37K
- 9.8%
$32.05 - $36.52 $108K - $123K
31K $1.1M
TECK
Teck Resources LTD

Basic Materials
-941
- 16.35%
$31.27 - $44.1 $29.4K - $41.5K
4.81K $211K
WCN
Waste Connections, Inc.

Industrials
-31
- 2.33%
$171.32 - $191.84 $5.31K - $5.95K
1.3K $228K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-734
- 8.07%
$23.48 - $24.44 $17.2K - $17.9K
8.36K $200K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-35
- 2.8%
$185.65 - $214.38 $6.5K - $7.5K
1.21K $243K
SBLK
Star Bulk Carriers Corp.

Industrials
-2.49K
- 11.31%
$17.38 - $19.87 $43.3K - $49.6K
19.5K $363K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-93
- 0.46%
$14.19 - $15.82 $1.32K - $1.47K
20K $284K
PRI
Primerica, Inc.

Financial Services
-69
- 8.38%
$255.46 - $285.58 $17.6K - $19.7K
754 $209K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-1.82K
- 13.18%
$9.87 - $10.65 $17.9K - $19.4K
12K $126K
ROK
Rockwell Automation, Inc

Industrials
-123
- 7.76%
$328.67 - $358.52 $40.4K - $44.1K
1.46K $511K
NSC
Norfolk Southern Corp

Industrials
-765
- 15.72%
$259.49 - $300.41 $199K - $230K
4.1K $1.23M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-214
- 5.65%
$128.17 - $135.14 $27.4K - $28.9K
3.58K $475K
AM
Antero Midstream Corp

Energy
-1.41K
- 4.51%
$16.87 - $19.58 $23.8K - $27.6K
29.9K $580K
BHK
Blackrock Core Bond Trust

Financial Services
-1.8K
- 6.83%
$9.42 - $9.94 $17K - $17.9K
24.5K $243K
ETR
Entergy Corp

Utilities
-683
- 13.47%
$80.93 - $93.55 $55.3K - $63.9K
4.39K $409K
NXPI
Nxp Semiconductors N.V.

Technology
-153
- 6.26%
$205.16 - $239.07 $31.4K - $36.6K
2.29K $522K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-649
- 2.5%
$10.03 - $10.4 $6.51K - $6.75K
25.3K $256K
DURA
Vaneck Morningstar Durable Div

ETFs
-737
- 6.33%
$32.67 - $34.5 $24.1K - $25.4K
10.9K $369K
HRTX
Heron Therapeutics, Inc.

Healthcare
-373
- 2.99%
$1.21 - $2.23 $451 - $832
12.1K $15K
MTBC
Care Cloud, Inc.

Healthcare
-3.16K
- 2.87%
N/A
107K $325K
HWM
Howmet Aerospace Inc.

Industrials
-351
- 6.08%
$171.0 - $196.23 $60K - $68.9K
5.42K $1.06M
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
-98
- 0.4%
$13.46 - $14.38 $1.32K - $1.41K
24.5K $332K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-1.23K
- 8.11%
$10.01 - $10.55 $12.3K - $13K
14K $144K
VTWO
Vanguard Russell 2000 ETF

ETFs
-553
- 12.73%
$86.92 - $99.32 $48.1K - $54.9K
3.79K $370K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-96
- 0.67%
$100.16 - $100.7 $9.62K - $9.67K
14.2K $1.43M
WFC
Wells Fargo & Company

Financial Services
-1.5K
- 4.68%
$77.05 - $85.16 $115K - $127K
30.5K $2.55M
IEF
Ishares Barclays

ETFs
-94
- 3.96%
$93.91 - $97.26 $8.83K - $9.14K
2.28K $220K
CDNS
Cadence Design Systems Inc

Technology
-233
- 13.45%
$309.46 - $373.37 $72.1K - $87K
1.5K $526K
OMF
One Main Holdings, Inc.

Financial Services
-24
- 0.31%
$55.61 - $62.61 $1.33K - $1.5K
7.82K $441K
BRSP
Bright Spire Capital, Inc.

Real Estate
-2.51K
- 11.92%
$4.91 - $5.94 $12.3K - $14.9K
18.5K $100K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-138
- 0.53%
$50.82 - $51.09 $7.01K - $7.05K
25.9K $1.32M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-536
- 6.24%
$30.76 - $33.01 $16.5K - $17.7K
8.05K $263K
SHYD
Vaneck Short High Yield Muni E

ETFs
-200
- 1.93%
$22.31 - $23.01 $4.46K - $4.6K
10.2K $232K
TSCO
Tractor Supply CO

Consumer Cyclical
-407
- 7.8%
$54.08 - $62.65 $22K - $25.5K
4.81K $273K
NRZ
New Residential Investment Corp.

Real Estate
-177
- 1.09%
N/A
16.1K $116K
IBB
Ishares Biotechnology ETF

ETFs
-426
- 12.69%
$127.63 - $144.37 $54.4K - $61.5K
2.93K $423K
BIGZ
Black Rock Innovation & Growth Trust
-184
- 1.4%
N/A
12.9K $85K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-84
- 1.65%
$41.19 - $43.7 $3.46K - $3.67K
5.01K $213K
Series Portfolios Tr
-370
- 1.27%
N/A
28.8K $0
Rocket Lab Corp
-730
- 4.44%
N/A
15.7K $0
Gsk PLC
-4.63K
- 21.96%
N/A
16.4K $0
FNDF
Schwab Fundamental Intl Large

ETFs
-364
- 6.86%
$39.84 - $43.15 $14.5K - $15.7K
4.95K $212K
Reddit Inc
-14K
- 42.18%
N/A
19.2K $0
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
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email