National Asset Management, Inc. Reduced Holdings in Q3 2024

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMB
Williams Companies, Inc.

Energy
-48.4K
- 29.43%
$41.24 - $46.22 $2M - $2.24M
116K $5.3M
AMGN
Amgen Inc

Healthcare
-6.32K
- 15.74%
$309.38 - $337.38 $1.95M - $2.13M
33.8K $10.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-10.9K
- 83.31%
$126.87 - $148.36 $1.39M - $1.62M
2.19K $287K
SHV
Ishares Tr

ETFs
-14.6K
- 17.96%
$110.05 - $110.63 $1.61M - $1.62M
66.9K $7.4M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-1.7K
- 4.93%
$268.61 - $337.37 $456K - $573K
32.7K $9.29M
LLY
Eli Lilly & CO

Healthcare
-923
- 2.41%
$772.14 - $960.02 $713K - $886K
37.3K $33.1M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-30.5K
- 67.54%
$50.52 - $50.95 $1.54M - $1.56M
14.7K $746K
PFE
Pfizer Inc

Healthcare
-64.5K
- 17.66%
$27.7 - $31.39 $1.79M - $2.02M
301K $8.7M
PAA
Plains All American Pipeline LP

Energy
-80K
- 78.11%
$17.0 - $19.03 $1.36M - $1.52M
22.4K $389K
STWD
Starwood Property Trust, Inc.

Real Estate
-78.6K
- 64.8%
$18.75 - $21.11 $1.47M - $1.66M
42.7K $870K
GUG
Guggenheim Active Allocation Fund

ETFs
-92.3K
- 83.4%
$15.15 - $16.65 $1.4M - $1.54M
18.4K $304K
PSX
Phillips 66

Energy
-7.98K
- 28.22%
$125.0 - $147.17 $998K - $1.17M
20.3K $2.67M
DE
Deere & CO

Industrials
-5.14K
- 27.26%
$344.84 - $418.0 $1.77M - $2.15M
13.7K $5.73M
ARCC
Ares Capital Corp

Financial Services
-62.4K
- 48.53%
$19.8 - $21.28 $1.24M - $1.33M
66.2K $1.39M
BA
Boeing CO

Industrials
-3.98K
- 17.36%
$152.04 - $190.6 $605K - $758K
18.9K $2.88M
CLF
Cleveland Cliffs Inc.

Basic Materials
-73.5K
- 55.37%
$10.91 - $16.21 $802K - $1.19M
59.2K $756K
MU
Micron Technology Inc

Technology
-4.6K
- 16.36%
$86.27 - $136.82 $397K - $630K
23.5K $2.44M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-71.8K
- 68.73%
$16.42 - $18.12 $1.18M - $1.3M
32.7K $589K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-37.1K
- 13.75%
$53.41 - $57.9 $1.98M - $2.15M
232K $13.4M
BOND
Pimco Active Bond Exchange Tra

ETFs
-18.8K
- 12.25%
$90.01 - $95.32 $1.7M - $1.8M
135K $12.8M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-52.8K
- 56.75%
$32.3 - $46.92 $1.71M - $2.48M
40.3K $1.78M
JNJ
Johnson & Johnson

Healthcare
-19.1K
- 16.26%
$145.48 - $167.38 $2.77M - $3.19M
98.2K $15.9M
MRVL
Marvell Technology, Inc.

Technology
-17.5K
- 48.45%
$56.15 - $76.24 $985K - $1.34M
18.7K $1.35M
HON
Honeywell International Inc

Industrials
-4.24K
- 9.69%
$196.73 - $220.21 $834K - $934K
39.5K $8.17M
FISV
Fiserv Inc

Technology
-9.23K
- 49.45%
N/A
9.44K $1.18M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-22.8K
- 79.75%
$50.32 - $50.75 $1.15M - $1.16M
5.8K $294K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-19.2K
- 58.15%
$64.57 - $71.76 $1.24M - $1.37M
13.8K $988K
VBK
Vanguard Small Cap Growth ETF

ETFs
-6.76K
- 17.49%
$240.48 - $267.94 $1.63M - $1.81M
31.9K $8.53M
FAST
Fastenal CO

Industrials
-18.7K
- 82.97%
$62.09 - $71.83 $1.16M - $1.34M
3.84K $273K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-18.1K
- 12.71%
$76.94 - $79.54 $1.39M - $1.44M
124K $9.89M
RILY
B. Riley Financial, Inc.

Financial Services
-28.9K
- 37.28%
$4.92 - $19.81 $142K - $573K
48.6K $255K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-36.2K
- 53.15%
$32.65 - $36.69 $1.18M - $1.33M
31.9K $1.16M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-117K
- 73.13%
$9.67 - $10.51 $1.13M - $1.23M
42.9K $450K
MAIN
Main Street Capital Corp

Financial Services
-21.1K
- 38.44%
$47.05 - $52.25 $994K - $1.1M
33.9K $1.7M
BAC
Bank Of America Corp

Financial Services
-26.6K
- 11.68%
$36.65 - $44.13 $977K - $1.18M
202K $8M
DOW
Dow Inc.

Basic Materials
-22.7K
- 20.54%
$50.15 - $55.41 $1.14M - $1.26M
87.8K $4.79M
CHWY
Chewy, Inc.

Consumer Cyclical
-39.3K
- 79.67%
$22.22 - $32.67 $874K - $1.28M
10K $293K
DIS
Walt Disney CO

Communication Services
-9.18K
- 18.01%
$85.6 - $98.61 $785K - $905K
41.8K $4.02M
IYW
Ishares Dj Us Tech ETF

ETFs
-7.37K
- 10.39%
$133.16 - $158.73 $981K - $1.17M
63.5K $9.63M
INTC
Intel Corp

Technology
-6.35K
- 5.38%
$18.9 - $34.87 $120K - $222K
112K $2.62M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-10.4K
- 14.77%
$405.19 - $478.57 $4.22M - $4.99M
60.1K $27.7M
MCK
Mckesson Corp

Healthcare
-1.24K
- 27.21%
$479.06 - $630.38 $595K - $784K
3.33K $1.64M
GNL
Global Net Lease, Inc.

Real Estate
-138K
- 91.61%
$7.3 - $8.96 $1.01M - $1.24M
12.7K $106K
T
At&T Inc.

Communication Services
-96.1K
- 24.45%
$18.21 - $22.28 $1.75M - $2.14M
297K $6.53M
IWP
Ishares Russell Mid Cap Growth

ETFs
-14.1K
- 14.54%
$103.87 - $117.59 $1.46M - $1.65M
82.7K $9.7M
FDL
First Tr Morningstar Dividend

ETFs
-31.6K
- 36.47%
$37.66 - $42.06 $1.19M - $1.33M
55K $2.31M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-118K
- 57.14%
$7.86 - $8.77 $928K - $1.04M
88.6K $772K
ECC
Eagle Point Credit CO Inc.

Financial Services
-88.3K
- 85.81%
$9.62 - $10.3 $849K - $909K
14.6K $143K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-103K
- 50.7%
$9.33 - $10.18 $965K - $1.05M
101K $1.02M
Activity Summary
Buys All Purchases 370 New Holdings 82 Increased Positions 288 Sells All Sells 840 Reductions 840 Sold out 0 Options Calls 0 Puts 0
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