National Asset Management
Latest statistics and disclosures from National Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, MSFT, AMZN, QQQ, and represent 13.57% of National Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GCC (+$9.2M), FNDX (+$7.1M), IVW (+$6.8M), XLE (+$5.9M), AEM (+$5.6M), BDX (+$5.6M), SCHB (+$5.3M), QQQ (+$5.1M), WCBR, MDYV.
- Started 144 new stock positions in WCBR, OMC, GTLS, FTFT, BIL, DMXF, HRZN, VLD.WS, BNKD, FCN.
- Reduced shares in these 10 stocks: AAPL (-$10M), U (-$10M), SPYG (-$9.8M), CAT (-$8.8M), LULU (-$8.6M), PFE (-$6.8M), HTH (-$6.8M), LRCX (-$6.6M), PFF (-$5.4M), Kirkland Lake Gold.
- Sold out of its positions in ASGN, ARKG, SGOL, AL, ARE, ALLY, ALNY, ALT, COLD, ABC.
- National Asset Management was a net seller of stock by $-203M.
- National Asset Management has $3.1B in assets under management (AUM), dropping by -12.05%.
- Central Index Key (CIK): 0001464811
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Portfolio Holdings for National Asset Management
Companies in the National Asset Management portfolio as of the March 2022 quarterly 13F filing
National Asset Management has 1379 total positions. Only the first 250 positions are shown.
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- Download the National Asset Management March 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $141M | -6% | 810k | 174.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $85M | -3% | 188k | 453.69 | |
Microsoft Corporation (MSFT) | 2.7 | $84M | -5% | 271k | 308.31 | |
Amazon (AMZN) | 2.0 | $60M | -4% | 18k | 3259.92 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $44M | +13% | 122k | 362.55 | |
Vanguard Index Fds Growth Etf (VUG) | 1.4 | $42M | -6% | 144k | 287.60 | |
NVIDIA Corporation (NVDA) | 1.3 | $40M | -5% | 145k | 272.86 | |
Tesla Motors (TSLA) | 1.2 | $36M | +12% | 34k | 1077.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $34M | -7% | 12k | 2714.02 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $33M | +9% | 324k | 101.35 | |
Meta Platforms Cl A (FB) | 0.9 | $29M | -12% | 130k | 221.48 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $28M | -8% | 171k | 162.16 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $27M | 567k | 48.04 | ||
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $27M | -4% | 9.5k | 2792.85 | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $25M | +11% | 56k | 451.64 | |
Vanguard Index Fds Value Etf (VTV) | 0.8 | $25M | -9% | 167k | 147.79 | |
Home Depot (HD) | 0.7 | $22M | -3% | 75k | 299.34 | |
UnitedHealth (UNH) | 0.7 | $21M | -5% | 42k | 509.99 | |
Abbvie (ABBV) | 0.7 | $21M | 128k | 162.12 | ||
Ishares Tr Core Total Usd (IUSB) | 0.7 | $21M | +22% | 413k | 49.63 | |
Ishares Tr Tips Bd Etf (TIP) | 0.6 | $20M | -15% | 159k | 124.57 | |
Johnson & Johnson (JNJ) | 0.6 | $20M | -2% | 110k | 177.23 | |
Procter & Gamble Company (PG) | 0.6 | $19M | -3% | 125k | 152.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $19M | +5% | 53k | 352.91 | |
Exxon Mobil Corporation (XOM) | 0.6 | $19M | 226k | 82.59 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $18M | -6% | 42k | 415.13 | |
Visa Com Cl A (V) | 0.6 | $18M | -9% | 79k | 221.78 | |
Walt Disney Company (DIS) | 0.5 | $16M | +10% | 120k | 136.25 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.5 | $16M | +4% | 310k | 52.46 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $16M | 45k | 357.37 | ||
JPMorgan Chase & Co. (JPM) | 0.5 | $16M | +9% | 117k | 136.32 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $15M | +81% | 199k | 76.38 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $15M | -7% | 36k | 416.49 | |
Broadcom (AVGO) | 0.5 | $15M | -5% | 24k | 629.70 | |
Spdr Gold Tr Gold Shs (GLD) | 0.5 | $15M | -19% | 82k | 180.61 | |
Nextera Energy (NEE) | 0.5 | $15M | 171k | 84.71 | ||
Ishares Tr Eafe Value Etf (EFV) | 0.5 | $14M | -2% | 287k | 50.26 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.5 | $14M | +13% | 157k | 90.53 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $14M | +40% | 133k | 104.94 | |
Costco Wholesale Corporation (COST) | 0.5 | $14M | -6% | 24k | 575.85 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.4 | $14M | +4% | 139k | 98.12 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $14M | +4% | 173k | 77.93 | |
Thermo Fisher Scientific (TMO) | 0.4 | $13M | 23k | 590.67 | ||
Lam Research Corporation (LRCX) | 0.4 | $13M | -33% | 25k | 537.60 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $13M | -19% | 252k | 51.72 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $13M | +6% | 520k | 24.91 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $13M | 56k | 227.66 | ||
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $12M | +143% | 207k | 58.51 | |
Pepsi (PEP) | 0.4 | $12M | -5% | 72k | 167.38 | |
Wal-Mart Stores (WMT) | 0.4 | $12M | -5% | 80k | 148.94 | |
Select Sector Spdr Tr Energy (XLE) | 0.4 | $12M | +106% | 150k | 76.44 | |
Pfizer (PFE) | 0.4 | $11M | -37% | 218k | 51.78 | |
Verizon Communications (VZ) | 0.4 | $11M | -5% | 218k | 50.94 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $11M | +6% | 395k | 27.69 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $11M | +100% | 198k | 53.39 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $11M | 273k | 38.32 | ||
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $10M | 225k | 46.13 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $10M | -20% | 95k | 107.89 | |
International Business Machines (IBM) | 0.3 | $10M | -4% | 78k | 130.02 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $9.9M | +10% | 22k | 455.64 | |
Bristol Myers Squibb (BMY) | 0.3 | $9.8M | -3% | 134k | 73.02 | |
Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.3 | $9.6M | +2118% | 381k | 25.26 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $9.6M | -29% | 293k | 32.66 | |
Agnico (AEM) | 0.3 | $9.6M | +141% | 156k | 61.25 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $9.4M | +27% | 177k | 53.41 | |
Chevron Corporation (CVX) | 0.3 | $9.4M | +10% | 58k | 162.85 | |
John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.3 | $9.2M | +15% | 268k | 34.30 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $9.1M | -5% | 67k | 137.00 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $9.0M | -16% | 116k | 77.58 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $8.9M | -31% | 93k | 96.27 | |
Ishares Tr Us Home Cons Etf (ITB) | 0.3 | $8.9M | +6% | 150k | 59.26 | |
Merck & Co (MRK) | 0.3 | $8.7M | -2% | 107k | 82.05 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $8.7M | 69k | 126.94 | ||
Bank of America Corporation (BAC) | 0.3 | $8.5M | +6% | 206k | 41.22 | |
Ishares Tr Core High Dv Etf (HDV) | 0.3 | $8.4M | 79k | 106.89 | ||
Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.3 | $8.3M | -33% | 209k | 39.72 | |
Qualcomm (QCOM) | 0.3 | $8.3M | 54k | 152.83 | ||
Vanguard Bd Index Fds Long Term Bond (BLV) | 0.3 | $7.9M | +8% | 86k | 91.76 | |
Becton, Dickinson and (BDX) | 0.3 | $7.9M | +238% | 30k | 266.00 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $7.8M | -4% | 50k | 155.74 | |
Generac Holdings (GNRC) | 0.3 | $7.8M | +5% | 26k | 297.27 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $7.8M | +7% | 112k | 69.51 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $7.7M | -6% | 48k | 158.95 | |
First Tr Exchange Traded Indls Prod Dur (FXR) | 0.3 | $7.7M | +8% | 136k | 56.52 | |
At&t (T) | 0.2 | $7.6M | 322k | 23.63 | ||
Advanced Micro Devices (AMD) | 0.2 | $7.4M | -12% | 68k | 109.34 | |
McDonald's Corporation (MCD) | 0.2 | $7.4M | -12% | 30k | 247.33 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $7.4M | +7% | 90k | 81.97 | |
CVS Caremark Corporation (CVS) | 0.2 | $7.3M | -2% | 72k | 101.21 | |
salesforce (CRM) | 0.2 | $7.2M | 34k | 212.33 | ||
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $7.1M | 143k | 50.10 | ||
Newmont Mining Corporation (NEM) | 0.2 | $7.1M | 89k | 79.46 | ||
Cisco Systems (CSCO) | 0.2 | $7.0M | +8% | 126k | 55.76 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $6.9M | 89k | 78.20 | ||
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $6.9M | -44% | 189k | 36.42 | |
American Tower Reit (AMT) | 0.2 | $6.9M | -11% | 27k | 251.23 | |
Palo Alto Networks (PANW) | 0.2 | $6.8M | +6% | 11k | 622.52 | |
Boeing Company (BA) | 0.2 | $6.7M | -31% | 35k | 191.51 | |
Ishares Gold Tr Ishares New (IAU) | 0.2 | $6.6M | -22% | 180k | 36.83 | |
Union Pacific Corporation (UNP) | 0.2 | $6.6M | +11% | 24k | 273.21 | |
Vanguard World Fds Materials Etf (VAW) | 0.2 | $6.5M | +20% | 34k | 194.05 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $6.5M | +13% | 177k | 36.73 | |
Deere & Company (DE) | 0.2 | $6.5M | 16k | 415.52 | ||
Automatic Data Processing (ADP) | 0.2 | $6.4M | +11% | 28k | 227.56 | |
TJX Companies (TJX) | 0.2 | $6.4M | +21% | 106k | 60.59 | |
Paypal Holdings (PYPL) | 0.2 | $6.4M | -17% | 56k | 113.57 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $6.3M | 57k | 112.27 | ||
Archer Daniels Midland Company (ADM) | 0.2 | $6.3M | +3% | 70k | 90.27 | |
Amgen (AMGN) | 0.2 | $6.1M | +6% | 25k | 241.86 | |
Innovative Industria A (IIPR) | 0.2 | $6.0M | -29% | 29k | 205.42 | |
Eli Lilly & Co. (LLY) | 0.2 | $6.0M | -10% | 21k | 286.39 | |
Williams Companies (WMB) | 0.2 | $6.0M | -5% | 179k | 33.41 | |
Coca-Cola Company (KO) | 0.2 | $6.0M | -9% | 96k | 62.00 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $6.0M | -33% | 28k | 212.63 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $5.9M | +5% | 58k | 100.93 | |
Ishares Tr Msci Usa Value (VLUE) | 0.2 | $5.8M | -45% | 56k | 104.58 | |
Raytheon Technologies Corp (RTX) | 0.2 | $5.7M | -7% | 57k | 99.08 | |
United Parcel Service CL B (UPS) | 0.2 | $5.7M | -24% | 27k | 214.47 | |
Altria (MO) | 0.2 | $5.6M | 107k | 52.25 | ||
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.5M | -8% | 20k | 277.64 | |
Netflix (NFLX) | 0.2 | $5.5M | -15% | 15k | 364.71 | |
Ishares Tr Global Tech Etf (IXN) | 0.2 | $5.4M | -10% | 94k | 58.02 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $5.4M | +18% | 135k | 40.06 | |
Boulder Growth & Income Fund (STEW) | 0.2 | $5.4M | +20% | 363k | 14.83 | |
Yamana Gold (AUY) | 0.2 | $5.4M | 962k | 5.58 | ||
Caterpillar (CAT) | 0.2 | $5.3M | -62% | 24k | 222.83 | |
Canadian Natural Resources (CNQ) | 0.2 | $5.2M | 84k | 61.98 | ||
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $5.2M | +36% | 17k | 307.23 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $5.1M | +4% | 62k | 83.32 | |
Stryker Corporation (SYK) | 0.2 | $5.1M | -10% | 19k | 267.34 | |
Abbott Laboratories (ABT) | 0.2 | $5.1M | -6% | 43k | 118.38 | |
Block Cl A (SQ) | 0.2 | $5.1M | +17% | 37k | 135.62 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $5.0M | 96k | 52.29 | ||
Zoetis Cl A (ZTS) | 0.2 | $5.0M | -27% | 27k | 188.63 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $5.0M | -15% | 106k | 46.83 | |
Nike CL B (NKE) | 0.2 | $4.9M | -12% | 37k | 134.60 | |
Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.2 | $4.9M | NEW | 198k | 24.77 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $4.8M | +8% | 65k | 74.46 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $4.8M | +194% | 95k | 50.53 | |
Ishares Tr Select Divid Etf (DVY) | 0.2 | $4.8M | 37k | 128.14 | ||
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $4.7M | NEW | 67k | 70.42 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.2 | $4.6M | 163k | 28.28 | ||
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $4.6M | +38% | 85k | 53.86 | |
FedEx Corporation (FDX) | 0.1 | $4.5M | -17% | 20k | 231.43 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $4.5M | 110k | 40.92 | ||
Honeywell International (HON) | 0.1 | $4.5M | +4% | 23k | 194.62 | |
Kinder Morgan (KMI) | 0.1 | $4.5M | +5% | 237k | 18.92 | |
Duke Energy Corp Com New (DUK) | 0.1 | $4.5M | 40k | 111.66 | ||
First Tr Value Line Divid In SHS (FVD) | 0.1 | $4.5M | 105k | 42.30 | ||
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $4.5M | -24% | 46k | 96.85 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $4.4M | +78% | 249k | 17.64 | |
Corning Incorporated (GLW) | 0.1 | $4.4M | -4% | 118k | 36.91 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $4.3M | -13% | 18k | 248.14 | |
Starbucks Corporation (SBUX) | 0.1 | $4.3M | -18% | 48k | 90.99 | |
Target Corporation (TGT) | 0.1 | $4.3M | -9% | 20k | 212.25 | |
American Express Company (AXP) | 0.1 | $4.3M | -9% | 23k | 186.99 | |
Edwards Lifesciences (EW) | 0.1 | $4.3M | 37k | 117.74 | ||
Iron Mountain (IRM) | 0.1 | $4.3M | +66% | 77k | 55.42 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.2M | +37% | 16k | 261.00 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $4.2M | -4% | 56k | 75.89 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $4.2M | -9% | 26k | 157.71 | |
Phillips Edison & Co Common Stock (PECO) | 0.1 | $4.1M | NEW | 120k | 34.39 | |
Philip Morris International (PM) | 0.1 | $4.1M | -17% | 44k | 93.94 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $4.1M | +93% | 86k | 47.37 | |
Lockheed Martin Corporation (LMT) | 0.1 | $4.1M | -42% | 9.3k | 441.45 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $4.1M | -9% | 49k | 83.35 | |
Intuit (INTU) | 0.1 | $4.1M | -8% | 8.5k | 480.81 | |
Enbridge (ENB) | 0.1 | $3.9M | 86k | 46.09 | ||
Ford Motor Company (F) | 0.1 | $3.9M | +2% | 233k | 16.92 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.9M | -23% | 15k | 268.43 | |
Intel Corporation (INTC) | 0.1 | $3.9M | -7% | 79k | 49.56 | |
Crown Castle Intl (CCI) | 0.1 | $3.9M | +5% | 21k | 184.62 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $3.9M | +5% | 38k | 102.42 | |
Constellation Brands Cl A (STZ) | 0.1 | $3.8M | -2% | 17k | 230.32 | |
Lowe's Companies (LOW) | 0.1 | $3.8M | 19k | 202.21 | ||
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $3.8M | +44% | 38k | 99.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $3.7M | -39% | 20k | 183.47 | |
Medtronic SHS (MDT) | 0.1 | $3.7M | -15% | 33k | 110.97 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $3.7M | -32% | 49k | 74.71 | |
Wells Fargo & Company (WFC) | 0.1 | $3.7M | +9% | 77k | 48.10 | |
Ishares Tr Residential Mult (REZ) | 0.1 | $3.6M | -3% | 38k | 95.92 | |
Dow (DOW) | 0.1 | $3.6M | +8% | 57k | 63.73 | |
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $3.6M | -29% | 130k | 27.76 | |
L3harris Technologies (LHX) | 0.1 | $3.5M | -6% | 14k | 248.52 | |
Sturm, Ruger & Company (RGR) | 0.1 | $3.5M | 51k | 69.62 | ||
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $3.5M | -10% | 27k | 128.12 | |
Ii-vi (IIVI) | 0.1 | $3.5M | 48k | 72.49 | ||
Uber Technologies (UBER) | 0.1 | $3.5M | +4% | 98k | 35.68 | |
Marvell Technology (MRVL) | 0.1 | $3.5M | 48k | 71.71 | ||
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.5M | +7% | 70k | 49.55 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $3.5M | -3% | 5.2k | 667.97 | |
Goldman Sachs (GS) | 0.1 | $3.4M | 10k | 330.13 | ||
Oracle Corporation (ORCL) | 0.1 | $3.4M | +7% | 42k | 82.73 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $3.4M | -41% | 56k | 60.71 | |
Enterprise Products Partners (EPD) | 0.1 | $3.4M | -4% | 132k | 25.81 | |
Shopify Cl A (SHOP) | 0.1 | $3.4M | -40% | 5.0k | 675.90 | |
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $3.3M | 104k | 32.02 | ||
Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $3.3M | +21% | 159k | 20.97 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.3M | +10% | 31k | 107.11 | |
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.1 | $3.3M | +47% | 35k | 96.08 | |
PerkinElmer (PKI) | 0.1 | $3.3M | -4% | 19k | 174.45 | |
B&G Foods (BGS) | 0.1 | $3.3M | +6% | 122k | 26.98 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $3.3M | 32k | 102.99 | ||
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $3.2M | +28% | 302k | 10.73 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.2M | -2% | 18k | 175.94 | |
ConocoPhillips (COP) | 0.1 | $3.2M | -43% | 32k | 100.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.2M | -5% | 16k | 205.32 | |
Nutrien (NTR) | 0.1 | $3.2M | +97% | 30k | 104.01 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $3.1M | -2% | 30k | 102.71 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.1M | +35% | 14k | 227.12 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $3.1M | -9% | 26k | 120.99 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $3.1M | +7% | 30k | 102.84 | |
Charles Schwab Corporation (SCHW) | 0.1 | $3.1M | -9% | 40k | 77.89 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.1M | -19% | 17k | 185.00 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $3.0M | 19k | 159.09 | ||
Fiserv (FISV) | 0.1 | $3.0M | +243% | 30k | 101.45 | |
Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $3.0M | -5% | 39k | 76.95 | |
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) | 0.1 | $3.0M | +29% | 299k | 10.12 | |
Ishares Core Msci Emkt (IEMG) | 0.1 | $3.0M | +5% | 54k | 55.55 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $3.0M | -4% | 16k | 187.91 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $3.0M | 27k | 108.82 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.0M | +9% | 40k | 73.63 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $2.9M | -6% | 20k | 149.15 | |
Triton Intl Cl A (TRTN) | 0.1 | $2.9M | -6% | 42k | 70.19 | |
3M Company (MMM) | 0.1 | $2.9M | +36% | 19k | 148.86 | |
Airbnb Com Cl A (ABNB) | 0.1 | $2.9M | +10% | 17k | 171.80 | |
Micron Technology (MU) | 0.1 | $2.9M | +22% | 37k | 77.90 | |
Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.1 | $2.9M | +5% | 35k | 81.03 | |
Fortinet (FTNT) | 0.1 | $2.8M | -13% | 8.3k | 341.78 | |
Upstart Hldgs (UPST) | 0.1 | $2.8M | +205% | 26k | 109.11 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $2.8M | 42k | 67.11 | ||
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $2.8M | -18% | 52k | 53.11 | |
Equinix (EQIX) | 0.1 | $2.8M | +2% | 3.7k | 741.53 | |
Wp Carey (WPC) | 0.1 | $2.7M | 34k | 80.84 | ||
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.1 | $2.7M | +3% | 56k | 48.57 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $2.7M | +517% | 20k | 134.61 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $2.7M | +7% | 6.5k | 413.67 | |
BlackRock (BLK) | 0.1 | $2.7M | -20% | 3.5k | 764.18 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.7M | -8% | 26k | 104.27 | |
PNC Financial Services (PNC) | 0.1 | $2.7M | -13% | 15k | 184.52 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.7M | -18% | 11k | 237.84 | |
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.6M | +10% | 13k | 208.48 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.6M | +2% | 10k | 250.12 | |
CSX Corporation (CSX) | 0.1 | $2.6M | -12% | 69k | 37.46 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $2.6M | +8% | 55k | 47.05 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $2.6M | -49% | 19k | 134.66 | |
Ares Capital Corporation (ARCC) | 0.1 | $2.5M | +26% | 121k | 20.95 | |
First Tr Morningstar Divid L SHS (FDL) | 0.1 | $2.5M | +2% | 67k | 37.44 | |
Worthington Industries (WOR) | 0.1 | $2.5M | -18% | 49k | 51.43 | |
Proshares Tr Large Cap Cre (CSM) | 0.1 | $2.5M | +96% | 46k | 53.83 |
Past Filings by National Asset Management
SEC 13F filings are viewable for National Asset Management going back to 2010
- National Asset Management 2022 Q1 filed May 2, 2022
- National Asset Management 2021 Q4 filed Jan. 28, 2022
- National Asset Management 2021 Q3 filed Nov. 16, 2021
- National Asset Management 2021 Q2 filed Aug. 10, 2021
- National Asset Management 2021 Q1 filed May 13, 2021
- National Asset Management 2020 Q4 filed Feb. 4, 2021
- National Asset Management 2020 Q3 filed Nov. 9, 2020
- National Asset Management 2020 Q2 filed July 31, 2020
- National Asset Management 2020 Q1 filed May 6, 2020
- National Asset Management 2019 Q4 filed Feb. 10, 2020
- National Asset Management 2019 Q3 filed Nov. 12, 2019
- National Asset Management 2019 Q2 filed Aug. 5, 2019
- National Asset Management 2019 Q1 filed May 8, 2019
- National Asset Management 2018 Q4 filed Feb. 8, 2019
- National Asset Management 2018 Q3 filed Nov. 8, 2018
- National Asset Management 2018 Q2 filed Oct. 5, 2018