Nations Financial Group Inc, Reduced Holdings in Q1 2025

Nations Financial Group Inc,

  • $1.25 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-2.21K
- 15.91%
$88.6 - $105.85 $196K - $234K
11.7K $1.23M
CSL
Carlisle Companies Inc

Industrials
-287
- 18.66%
$326.43 - $408.24 $93.7K - $117K
1.25K $425K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-7.53K
- 42.61%
$14.93 - $16.85 $112K - $127K
10.1K $153K
IHDG
Wisdomtree Tr

ETFs
-2.91K
- 12.81%
$43.4 - $47.51 $126K - $138K
19.8K $859K
ISCB
International Speedway Corp

ETFs
-598
- 2.79%
$53.73 - $61.7 $32.1K - $36.9K
20.9K $1.13M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-1.07K
- 7.21%
$40.15 - $47.73 $42.8K - $50.8K
13.7K $557K
VGT
Vanguard Information Technolog

ETFs
-42
- 3.66%
$542.38 - $646.34 $22.8K - $27.1K
1.1K $598K
GPC
Genuine Parts CO

Consumer Cyclical
-1.02K
- 27.77%
$115.91 - $129.02 $118K - $131K
2.65K $315K
AMAT
Applied Materials Inc

Technology
-132
- 2.46%
$145.06 - $195.51 $19.1K - $25.8K
5.23K $758K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4.08K
- 23.49%
$21.75 - $24.28 $88.7K - $99K
13.3K $293K
FYX
First Tr Small Cap Core Alphad

ETFs
-350
- 5.44%
$89.26 - $104.61 $31.2K - $36.6K
6.09K $548K
VV
Vanguard Large Cap ETF

ETFs
-52
- 0.75%
$253.32 - $282.66 $13.2K - $14.7K
6.86K $1.76M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-151
- 1.33%
$81.62 - $96.63 $12.3K - $14.6K
11.2K $929K
FLRN
Spdr Bloomberg Investment Grad

ETFs
-3.22K
- 20.0%
$30.71 - $30.87 $99K - $99.5K
12.9K $397K
EOG
Eog Resources Inc

Energy
-1.1K
- 14.31%
$120.54 - $138.05 $132K - $151K
6.56K $840K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
-1.64K
- 2.2%
$14.1 - $15.62 $23.1K - $25.6K
72.9K $1.03M
AMT
American Tower Corp

Real Estate
-1.34K
- 23.23%
$173.46 - $217.6 $232K - $292K
4.43K $963K
IVE
Ishares S&P 500 Value ETF

ETFs
-472
- 3.5%
$185.78 - $198.58 $87.7K - $93.7K
13K $2.48M
HON
Honeywell International Inc

Industrials
-249
- 8.74%
$202.75 - $226.52 $50.5K - $56.4K
2.6K $550K
OKE
Oneok Inc

Energy
-261
- 0.47%
$89.57 - $109.85 $23.4K - $28.7K
55.1K $5.47M
XLC
Select Sector Spdr Tr Communic

ETFs
-851
- 5.87%
$94.84 - $105.31 $80.7K - $89.6K
13.7K $1.32M
VEA
Vanguard Ftse Developed Market

ETFs
-10.1K
- 7.12%
$47.4 - $52.99 $476K - $533K
131K $6.67M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.78K
- 6.63%
$50.87 - $51.09 $90.5K - $90.9K
25.1K $1.28M
NUE
Nucor Corp

Basic Materials
-931
- 11.66%
$114.48 - $142.52 $107K - $133K
7.05K $848K
SYLD
Cambria Shareholder Yld ETF

ETFs
-703
- 10.74%
$62.77 - $71.4 $44.1K - $50.2K
5.85K $372K
FDX
Fedex Corp

Industrials
-49
- 2.93%
$230.33 - $281.53 $11.3K - $13.8K
1.63K $396K
GILD
Gilead Sciences, Inc.

Healthcare
-2.14K
- 25.63%
$89.14 - $117.41 $190K - $251K
6.2K $694K
WEC
Wec Energy Group, Inc.

Utilities
-3.05K
- 17.65%
$92.12 - $108.98 $281K - $333K
14.2K $1.55M
BK
Bank Of New York Mellon Corp

Financial Services
-1.71K
- 17.21%
$75.42 - $88.95 $129K - $152K
8.21K $688K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
-9.47K
- 34.08%
$8.73 - $9.39 $82.7K - $88.9K
18.3K $170K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-112
- 15.93%
$497.6 - $606.74 $55.7K - $68K
591 $294K
FANG
Diamondback Energy, Inc.

Energy
-224
- 2.53%
$139.9 - $180.18 $31.3K - $40.4K
8.64K $1.38M
DGX
Quest Diagnostics Inc

Healthcare
-511
- 11.99%
N/A
3.75K $514K
XLI
Industrial Sector Spdr

ETFs
-500
- 8.33%
$128.78 - $141.67 $64.4K - $70.8K
5.51K $721K
PWB
Invesco Exchange Traded Fd Tr

ETFs
-450
- 10.04%
$94.5 - $110.71 $42.5K - $49.8K
4.03K $387K
JPSE
J P Morgan Diversified Return

ETFs
-952
- 11.99%
$42.78 - $48.51 $40.7K - $46.2K
6.99K $304K
MCHP
Microchip Technology Inc

Technology
-308
- 5.43%
$48.41 - $64.3 $14.9K - $19.8K
5.37K $259K
GIS
General Mills Inc

Consumer Defensive
-485
- 5.36%
$57.56 - $65.3 $27.9K - $31.7K
8.56K $511K
KAPR
Innovator U.S. Small Cap Power

ETFs
-950
- 4.96%
$30.82 - $33.62 $29.3K - $31.9K
18.2K $561K
KLAC
Kla Corp

Technology
-588
- 8.7%
$636.62 - $777.63 $374K - $457K
6.17K $4.19M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.09K
- 4.59%
$76.94 - $78.28 $83.6K - $85K
22.6K $1.77M
PH
Parker Hannifin Corp

Industrials
-31
- 2.13%
$591.65 - $707.05 $18.3K - $21.9K
1.42K $864K
FTLS
First Tr Long/Short Equity ETF

ETFs
-473
- 2.77%
$63.42 - $68.17 $30K - $32.2K
16.6K $1.07M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-210
- 0.46%
$33.17 - $35.48 $6.97K - $7.45K
45.1K $1.51M
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
-2.74K
- 19.34%
$14.19 - $15.01 $38.9K - $41.1K
11.4K $164K
STZ
Constellation Brands, Inc.

Consumer Defensive
-28
- 2.35%
$161.05 - $222.93 $4.51K - $6.24K
1.17K $213K
FEMS
First Trust Emerging Markets S

ETFs
-1.1K
- 10.67%
$36.09 - $39.16 $39.7K - $43K
9.2K $341K
ROST
Ross Stores, Inc.

Consumer Cyclical
-65
- 3.9%
$123.3 - $154.95 $8.01K - $10.1K
1.6K $204K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.37K
- 7.4%
$44.72 - $46.25 $61K - $63.1K
17.1K $787K
Activity Summary
Buys All Purchases 332 New Holdings 50 Increased Positions 282 Sells All Sells 272 Reductions 272 Sold out 0 Options Calls 0 Puts 0
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