National Asset Management, Inc. Portfolio Holdings

National Asset Management, Inc.

$2.94 Billion
Q4 2024

National Asset Management, Inc. has filed its 13F form on February 25, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 1136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $167M, Nvidia Corp with a value of $137M, Microsoft Corp with a value of $88.9M, Amazon Com Inc with a value of $72.1M, and Ishares Core S&P 500 ETF with a value of $70.5M.

Examining the 13F form we can see an decrease of $568M in the current position value, from $3.51B to 2.94B.

National Asset Management, Inc. is based out at Boca Raton, FL

Below you can find more details about National Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.94 Billion

ETFs: $1.16 Billion

Technology: $604 Million

Financial Services: $220 Million

Consumer Cyclical: $194 Million

Healthcare: $165 Million

Industrials: $153 Million

Communication Services: $122 Million

Consumer Defensive: $106 Million

Other: $216 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.09 Million 0.04% of portfolio	63,291	Q4 2024 Added 0.12%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$1.15 Million 0.04% of portfolio	45,042	Q2 2024 Reduced 1.42%
VDC Vanguard Consumer Staples ETF ETFs	$0	$1.25 Million 0.04% of portfolio	5,933	Q4 2024 Reduced 1.0%
VDE Vanguard Energy ETF ETFs	$0	$1.1 Million 0.04% of portfolio	9,067	Q4 2024 Reduced 0.02%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$1.31 Million 0.04% of portfolio	23,624	Q4 2024 Added 41.0%
VST Vistra Corp. Utilities	$68.6B	$1.06 Million 0.04% of portfolio	7,702	Q4 2024 Added 58.71%
NIE Virtus Allianz Gi Equity & Convertible Income Fund Financial Services	$0	$1.16 Million 0.04% of portfolio	46,937	Q4 2024 Added 2.14%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$1.07 Million 0.04% of portfolio	31,078	Q4 2024 New
YPF Ypf Sociedad Anonima Energy	$13.3B	$1.12 Million 0.04% of portfolio	26,300	Q4 2024 Reduced 37.08%
PNR Pentair PLC Industrials	$16.4B	$926,000 0.03% of portfolio	9,210	Q4 2024 Reduced 23.3%
AGRO Adecoagro S.A. Consumer Defensive	$1.01B	$893,000 0.03% of portfolio	94,700	Q4 2024 Reduced 36.63%
SBLK Star Bulk Carriers Corp. Industrials	$1.69B	$882,000 0.03% of portfolio	59,006	Q4 2024 Added 23.09%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$962,000 0.03% of portfolio	19,995	Q4 2024 Added 1.52%
AVUV American Centy ETF Tr Avantis ETFs	$0	$902,000 0.03% of portfolio	9,345	Q4 2024 Reduced 33.72%
AWK American Water Works Company, Inc. Utilities	$25.7B	$825,000 0.03% of portfolio	6,630	Q4 2024 Reduced 11.71%
AZN Astrazeneca PLC Healthcare	$229B	$744,000 0.03% of portfolio	11,363	Q4 2024 Reduced 16.57%
ADSK Autodesk, Inc. Technology	$53.1B	$806,000 0.03% of portfolio	3,281	Q4 2024 Reduced 18.42%
AX Axos Financial, Inc. Financial Services	$4.31B	$896,000 0.03% of portfolio	12,828	Q4 2024 Reduced 71.09%
BP Bp PLC Energy	$92.6B	$985,000 0.03% of portfolio	33,341	Q4 2024 Reduced 17.39%
BK Bank Of New York Mellon Corp Financial Services	$72.7B	$822,000 0.03% of portfolio	10,703	Q4 2024 Reduced 0.03%
BKNG Booking Holdings Inc. Consumer Cyclical	$218B	$963,000 0.03% of portfolio	194	Q4 2024 Reduced 30.71%
BSX Boston Scientific Corp Healthcare	$142B	$968,000 0.03% of portfolio	10,838	Q4 2024 Reduced 30.32%
CAH Cardinal Health Inc Healthcare	$40.1B	$1.03 Million 0.03% of portfolio	8,698	Q4 2024 Reduced 2.96%
CARR Carrier Global Corp Industrials	$60B	$789,000 0.03% of portfolio	11,562	Q4 2024 Reduced 18.28%
COIN Coinbase Global, Inc. Technology	$36.1B	$810,000 0.03% of portfolio	3,265	Q4 2024 Reduced 15.17%
RECS Columbia ETF Tr I ETFs	$0	$940,000 0.03% of portfolio	27,171	Q4 2024 Added 15.93%
CEG Constellation Energy Corp Utilities	$102B	$963,000 0.03% of portfolio	4,282	Q4 2024 Added 9.74%
DHI Horton D R Inc Consumer Cyclical	$44.1B	$827,000 0.03% of portfolio	5,919	Q4 2024 Reduced 16.89%
DAR Darling Ingredients Inc. Consumer Defensive	$5.21B	$1.02 Million 0.03% of portfolio	30,316	Q4 2024 New
DAL Delta Air Lines, Inc. Industrials	$33.1B	$1.01 Million 0.03% of portfolio	16,762	Q4 2024 Reduced 23.67%
DVN Devon Energy Corp Energy	$21.9B	$929,000 0.03% of portfolio	28,412	Q4 2024 Reduced 66.63%
DEO Diageo PLC Consumer Defensive	$61.3B	$780,000 0.03% of portfolio	6,136	Q4 2024 Reduced 5.44%
RDY Dr Reddys Laboratories LTD Healthcare	$2.64B	$905,000 0.03% of portfolio	57,350	Q4 2024 Added 829.5%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$990,000 0.03% of portfolio	44,108	Q4 2024 Added 11.43%
PFFA Etfis Ser Tr I ETFs	$0	$905,000 0.03% of portfolio	41,343	Q4 2024 Reduced 5.03%
EOSE Eos Energy Enterprises, Inc. Industrials	$241M	$946,000 0.03% of portfolio	187,750	Q4 2024 Added 245.13%
EXC Exelon Corp Utilities	$42.6B	$823,000 0.03% of portfolio	21,879	Q4 2024 Added 2.63%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$943,000 0.03% of portfolio	12,404	Q4 2024 Reduced 6.97%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.02 Million 0.03% of portfolio	15,586	Q4 2024 Added 5.62%
FITB Fifth Third Bancorp Financial Services	$27.3B	$793,000 0.03% of portfolio	18,774	Q4 2024 Reduced 14.61%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$868,000 0.03% of portfolio	13,689	Q4 2024 Reduced 2.96%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$809,000 0.03% of portfolio	10,507	Q4 2024 Added 192.92%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$775,000 0.03% of portfolio	15,204	Q4 2024 Added 0.07%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$890,000 0.03% of portfolio	34,876	Q4 2024 Added 56.8%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$807,000 0.03% of portfolio	19,567	Q4 2024 Reduced 41.18%
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	$0	$788,000 0.03% of portfolio	33,419	Q4 2024 Reduced 6.86%
F Ford Motor CO Consumer Cyclical	$41.9B	$1.01 Million 0.03% of portfolio	102,093	Q4 2024 Reduced 52.1%
GPC Genuine Parts CO Consumer Cyclical	$17.9B	$778,000 0.03% of portfolio	6,668	Q4 2024 Reduced 9.13%
JKHY Henry Jack & Associates Inc Technology	$13.1B	$855,000 0.03% of portfolio	4,881	Q4 2024 Reduced 2.44%
IDXX Idexx Laboratories Inc Healthcare	$43.8B	$759,000 0.03% of portfolio	1,838	Q4 2024 Added 97.0%

Summary

Portfolio
No. of Stocks 1,136
Current Value $2.94 Billion
Prior Value $3.51 Billion
Filing
Period Q4 2024
Filing Date February 25, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 63 stocks
Additional Purchases 263 stocks
Sold out of 0 stocks
Reduced holdings in 754 stocks

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National Asset Management, Inc. Portfolio Holdings