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
AMCR
Amcor PLC

Consumer Cyclical
-1.05K
- 1.7%
$9.34 - $11.37 $9.76K - $11.9K
60.4K $568K
WDAY
Workday, Inc.

Technology
-575
- 40.15%
$233.85 - $279.91 $134K - $161K
857 $221K
PAYX
Paychex Inc

Industrials
-1.31K
- 13.99%
$135.86 - $148.73 $178K - $195K
8.05K $1.13M
MNST
Monster Beverage Corp

Consumer Defensive
-2.49K
- 30.6%
$49.24 - $56.38 $123K - $140K
5.65K $297K
FXL
First Tr Exchange Traded Fd Fi

ETFs
-1.24K
- 21.28%
$136.18 - $158.26 $169K - $197K
4.59K $682K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1.14K
- 24.17%
$131.26 - $163.78 $149K - $186K
3.57K $533K
AM
Antero Midstream Corp

Energy
-8.32K
- 29.39%
$14.22 - $15.97 $118K - $133K
20K $301K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-9.16K
- 8.58%
$17.14 - $18.44 $157K - $169K
97.5K $1.73M
ES
Eversource Energy

Utilities
-1.02K
- 17.16%
$55.9 - $67.73 $57.1K - $69.2K
4.93K $283K
HSY
Hershey CO

Consumer Defensive
-429
- 19.64%
$168.67 - $193.65 $72.4K - $83.1K
1.76K $297K
CDE
Coeur Mining, Inc.

Basic Materials
-166
- 0.16%
$5.61 - $7.39 $931 - $1.23K
101K $579K
ECL
Ecolab Inc.

Basic Materials
-44
- 0.84%
$234.32 - $261.43 $10.3K - $11.5K
5.2K $1.22M
GDV
Gabelli Dividend & Income Trust

Financial Services
-4.77K
- 28.89%
$23.77 - $25.59 $113K - $122K
11.7K $283K
OHI
Omega Healthcare Investors Inc

Real Estate
-294
- 0.76%
$37.51 - $42.56 $11K - $12.5K
38.2K $1.44M
SYY
Sysco Corp

Consumer Defensive
-1.34K
- 13.48%
$73.63 - $81.77 $98.4K - $109K
8.58K $655K
VGT
Vanguard Information Technolog

ETFs
-1.38K
- 6.57%
$571.78 - $647.97 $788K - $894K
19.6K $12.2M
HQH
Tekla Healthcare Investors

Financial Services
-713
- 1.75%
$16.03 - $18.73 $11.4K - $13.4K
40K $641K
RACE
Ferrari N.V.

Consumer Cyclical
-177
- 19.78%
$422.83 - $490.34 $74.8K - $86.8K
718 $305K
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.33K
- 7.6%
$50.23 - $50.46 $117K - $118K
28.4K $1.43M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-3.3K
- 34.64%
$33.7 - $37.69 $111K - $124K
6.23K $213K
OR
Osisko Gold Royalties LTD

Basic Materials
-5.19K
- 10.68%
$18.04 - $21.1 $93.6K - $109K
43.4K $785K
FIS
Fidelity National Information Services, Inc.

Technology
-1.19K
- 20.52%
$80.14 - $90.95 $95.4K - $108K
4.61K $372K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
-4.09K
- 19.51%
$15.0 - $17.55 $61.3K - $71.7K
16.9K $256K
FDX
Fedex Corp

Industrials
-662
- 6.86%
$260.5 - $305.15 $172K - $202K
8.99K $2.53M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-8.14K
- 39.53%
$11.42 - $12.5 $93K - $102K
12.5K $143K
IRT
Independence Realty Trust, Inc.

Real Estate
-4.34K
- 11.53%
$18.78 - $22.01 $81.6K - $95.6K
33.3K $661K
DBA
Invesco Db Agriculture Fund

ETFs
-4.73K
- 12.43%
$24.81 - $27.83 $117K - $132K
33.3K $886K
EMN
Eastman Chemical CO

Basic Materials
-459
- 14.87%
$90.03 - $110.64 $41.3K - $50.8K
2.63K $239K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-625
- 20.79%
$114.08 - $125.68 $71.3K - $78.6K
2.38K $272K
AMP
Ameriprise Financial Inc

Financial Services
-493
- 19.66%
$473.15 - $574.01 $233K - $283K
2.01K $1.07M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-2.87K
- 6.43%
$29.77 - $30.19 $85.3K - $86.5K
41.7K $1.25M
AAL
American Airlines Group Inc.

Industrials
-9.51K
- 38.14%
N/A
15.4K $170K
OGE
Oge Energy Corp.

Utilities
-2.58K
- 26.72%
$39.65 - $44.08 $102K - $114K
7.06K $291K
AME
Ametek Inc

Industrials
-662
- 37.0%
$165.89 - $197.38 $110K - $131K
1.13K $203K
BIGZ
Black Rock Innovation & Growth Trust
-13.3K
- 46.84%
$7.43 - $8.08 $99.2K - $108K
15.1K $113K
IYK
Ishares U.S. Consumer Staples

ETFs
-15
- 0.08%
$65.32 - $70.92 $980 - $1.06K
20K $1.31M
DAL
Delta Air Lines, Inc.

Industrials
-5.2K
- 23.67%
$47.46 - $65.77 $247K - $342K
16.8K $1.01M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-840
- 18.19%
$121.89 - $135.52 $102K - $114K
3.78K $471K
ROP
Roper Technologies Inc

Industrials
-22
- 0.95%
$519.85 - $575.95 $11.4K - $12.7K
2.3K $1.19M
VXF
Vanguard Extended Market ETF

ETFs
-905
- 9.57%
$179.17 - $207.15 $162K - $187K
8.56K $1.63M
ROST
Ross Stores, Inc.

Consumer Cyclical
-675
- 10.44%
$138.59 - $156.61 $93.5K - $106K
5.79K $876K
XLF
Financial Sector Spdr

ETFs
-11.5K
- 7.51%
$44.89 - $51.34 $518K - $592K
142K $6.86M
A
Agilent Technologies, Inc.

Healthcare
-382
- 12.46%
$125.69 - $146.56 $48K - $56K
2.69K $360K
MO
Altria Group, Inc.

Consumer Defensive
-3.37K
- 5.21%
$49.06 - $57.74 $165K - $194K
61.2K $3.2M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-5.53K
- 16.94%
$17.93 - $18.8 $99.2K - $104K
27.1K $494K
HPQ
Hp Inc

Technology
-1.95K
- 20.47%
$32.46 - $39.3 $63.3K - $76.6K
7.57K $247K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-7.05K
- 20.85%
$14.38 - $15.35 $101K - $108K
26.8K $400K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-1.01K
- 11.61%
$47.63 - $52.63 $48.1K - $53.2K
7.69K $370K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-6.14K
- 14.32%
$9.77 - $10.51 $60K - $64.5K
36.7K $359K
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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