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| Name: |
NATIONAL ASSET MANAGEMENT, INC. |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98154 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STM |
STMicroelectronics N.V. (ADR) |
1410 |
Closed |
$40.31 |
$0 |
0 |
0% |
-235,000 |
-5,442 |
0 |
Semiconductor- Broad... |
|
|
TOT |
TOTAL S.A. (ADR) |
1442 |
Closed |
$72.03 |
$0 |
0 |
0% |
-710,000 |
-10,665 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
1474 |
Closed |
$159.40 |
$0 |
0 |
0% |
-275,000 |
-1,795 |
0 |
Oil & Gas Refining, P... |
|
|
CBH |
Allianzgi Convertible And I... |
1506 |
Closed |
$9.94 |
$0 |
0 |
0% |
-156,000 |
-17,674 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
1397 |
Closed |
$1,250.80 |
$0 |
0 |
0% |
-264,000 |
-238 |
0 |
Scientific & Technica... |
|
|
WSM |
Williams Sonoma Inc |
1429 |
Closed |
$308.29 |
$0 |
0 |
0% |
-203,000 |
-1,309 |
0 |
Home Furnishing Stores |
|
|
TWMJF |
Canopy Growth Corporation |
1461 |
Closed |
$0.52 |
$0 |
0 |
0% |
-43,000 |
-55,020 |
0 |
N/A |
|
|
PBW |
Invesco WilderHill Clean En... |
1493 |
Closed |
$22.21 |
$0 |
0 |
0% |
-226,000 |
-7,175 |
0 |
Closed - End Fund - Debt |
|
|
FEM |
First Trust Emerging Market... |
1525 |
Closed |
$24.30 |
$0 |
0 |
0% |
-285,000 |
-13,653 |
0 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
1384 |
Closed |
$0.60 |
$0 |
0 |
0% |
-8,000 |
-10,080 |
0 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
1416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-259,000 |
-8,758 |
0 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
1448 |
Closed |
$8.73 |
$0 |
0 |
0% |
-108,000 |
-11,269 |
0 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
1480 |
Closed |
$20.49 |
$0 |
0 |
0% |
-1,076,000 |
-56,136 |
0 |
Closed - End Fund - Debt |
|
|
HXL |
Hexcel Corp |
1512 |
Closed |
$70.40 |
$0 |
0 |
0% |
-219,000 |
-3,367 |
0 |
Aerospace/Defense Pro... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
1403 |
Closed |
$10.21 |
$0 |
0 |
0% |
-128,000 |
-15,120 |
0 |
Foreign Money Center ... |
|
|
MC |
Moelis & Co |
1435 |
Closed |
$52.39 |
$0 |
0 |
0% |
-204,000 |
-4,513 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
1467 |
Closed |
$260.51 |
$0 |
0 |
0% |
-219,000 |
-968 |
0 |
Drug Manufacturers - ... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
1499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-10,120 |
0 |
N/A |
|
|
PSFF |
Pacer Swan Sos Fund Of Fund... |
1390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-9,560 |
0 |
N/A |
|
|
GPMT |
Granite Point Mortgage Trus... |
1422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-10,906 |
0 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
1454 |
Closed |
$37.69 |
$0 |
0 |
0% |
-223,000 |
-4,000 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
1486 |
Closed |
$33.56 |
$0 |
0 |
0% |
-221,000 |
-6,939 |
0 |
Beverage Soft Drinks... |
|
|
NTR |
Nutrien Ltd |
1518 |
Closed |
$54.01 |
$0 |
0 |
0% |
-2,520,000 |
-40,246 |
0 |
N/A |
|
|
IDAI |
T Stamp Inc |
1409 |
Closed |
$0.55 |
$0 |
0 |
0% |
-21,000 |
-13,000 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
1441 |
Closed |
$58.08 |
$0 |
0 |
0% |
-222,000 |
-3,761 |
0 |
Foreign Regional Banks |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
1473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-5,744 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
1505 |
Closed |
$32.44 |
$0 |
0 |
0% |
-241,000 |
-5,975 |
0 |
Auto Parts |
|
|
MTTR |
Matterport, Inc |
1396 |
Closed |
$4.50 |
$0 |
0 |
0% |
-25,000 |
-11,450 |
0 |
N/A |
|
|
IHIT |
Invesco High Income 2023 Ta... |
1428 |
Closed |
$6.92 |
$0 |
0 |
0% |
-142,000 |
-20,829 |
0 |
N/A |
|
|
UNIT |
Uniti Group Inc |
1460 |
Closed |
$3.80 |
$0 |
0 |
0% |
-60,000 |
-12,630 |
0 |
N/A |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
1492 |
Closed |
$9.50 |
$0 |
0 |
0% |
-105,000 |
-12,550 |
0 |
Closed - End Fund - Debt |
|
|
APP |
Applovin Corp |
1524 |
Closed |
$76.85 |
$0 |
0 |
0% |
-274,000 |
-6,850 |
0 |
N/A |
|
|
LGI |
Lazard Global Total Return ... |
1383 |
Closed |
$16.01 |
$0 |
0 |
0% |
-335,000 |
-24,178 |
0 |
Closed - End Fund - E... |
|
|
MNP |
Western Asset Municipal Par... |
1415 |
Closed |
$10.58 |
$0 |
0 |
0% |
-115,000 |
-10,790 |
0 |
Closed - End Fund - Debt |
|
|
CHPT |
ChargePoint Holdings, Inc |
1447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-10,425 |
0 |
N/A |
|
|
SOXS |
Direxion Shs Etf Trdaily Se... |
1479 |
Closed |
$3.49 |
$0 |
0 |
0% |
-127,000 |
-11,300 |
0 |
N/A |
|
|
EQT |
EQT Corp |
1511 |
Closed |
$40.09 |
$0 |
0 |
0% |
-209,000 |
-5,160 |
0 |
Gas Utilities |
|
|
NBTB |
NBT Bancorp Inc |
1402 |
Closed |
$37.22 |
$0 |
0 |
0% |
-287,000 |
-9,058 |
0 |
Domestic Regional Banks |
|
|
LCII |
Lci Industries |
1434 |
Closed |
$107.42 |
$0 |
0 |
0% |
-204,000 |
-1,737 |
0 |
General Building Mate... |
|
|
VTHR |
Vangard Russell 3000 |
1466 |
Closed |
$229.62 |
$0 |
0 |
0% |
-1,940,000 |
-10,170 |
0 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
1498 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-7,635 |
0 |
N/A |
|
|
INMD |
Inmode |
1389 |
Closed |
$18.65 |
$0 |
0 |
0% |
-241,000 |
-7,927 |
0 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
1421 |
Closed |
$4.08 |
$0 |
0 |
0% |
-40,000 |
-17,000 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
1453 |
Closed |
$32.00 |
$0 |
0 |
0% |
-279,000 |
-7,886 |
0 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
1485 |
Closed |
$42.41 |
$0 |
0 |
0% |
-254,000 |
-7,530 |
0 |
Publishing |
|
|
BFZ |
Blackrock California Munici... |
1517 |
Closed |
$11.77 |
$0 |
0 |
0% |
-168,000 |
-16,290 |
0 |
Closed - End Fund - Debt |
|
|
RFM |
Rivernorth Flexible Municip... |
1408 |
Closed |
$16.10 |
$0 |
0 |
0% |
-180,000 |
-12,571 |
0 |
N/A |
|
|
QID |
Proshares Ultrashort Qqq |
1440 |
Closed |
$6.62 |
$0 |
0 |
0% |
-2,139,000 |
-152,796 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
1472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-3,098 |
0 |
N/A |
|
|
CMPO |
Composecure |
1504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-81,000 |
-12,580 |
0 |
N/A |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
1395 |
Closed |
$1.30 |
$0 |
0 |
0% |
-16,000 |
-12,732 |
0 |
N/A |
|
|
FAZE |
Faze Holdings Ord Shs |
1427 |
Closed |
$13.02 |
$0 |
0 |
0% |
-3,000 |
-21,000 |
0 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
1459 |
Closed |
$9.94 |
$0 |
0 |
0% |
-106,000 |
-12,199 |
0 |
Telecom Services - Fo... |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
1491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-5,925 |
0 |
N/A |
|
|
GNT |
Gabelli Natural Resources, ... |
1523 |
Closed |
$5.31 |
$0 |
0 |
0% |
-57,000 |
-11,618 |
0 |
N/A |
|
|
CRVL |
Corvel Corp |
1382 |
Closed |
$247.21 |
$0 |
0 |
0% |
-280,000 |
-1,426 |
0 |
Insurance Brokers |
|
|
BCC |
Boise Cascade Co |
1414 |
Closed |
$139.37 |
$0 |
0 |
0% |
-500,000 |
-4,857 |
0 |
Lumber,Wood Production |
|
|
IDA |
Idacorp Inc |
1446 |
Closed |
$96.13 |
$0 |
0 |
0% |
-314,000 |
-3,348 |
0 |
Electric Utilities |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
1478 |
Closed |
$63.54 |
$0 |
0 |
0% |
-205,000 |
-3,588 |
0 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
1510 |
Closed |
$522.38 |
$0 |
0 |
0% |
-201,000 |
-530 |
0 |
Food Wholesale |
|
|
BCS |
Barclays Plc (ADR) |
1401 |
Closed |
$10.39 |
$0 |
0 |
0% |
-78,000 |
-10,066 |
0 |
Foreign Money Center ... |
|
|
TZACW |
Tenzing Acquisition Equity ... |
1433 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-11,101 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
1465 |
Closed |
$34.80 |
$0 |
0 |
0% |
-242,000 |
-6,356 |
0 |
Meat Products |
|
|
LBTYK |
Liberty Global Inc |
1497 |
Closed |
$17.70 |
$0 |
0 |
0% |
-446,000 |
-24,014 |
0 |
Telecom Services - Fo... |
|
|
OVV |
Ovintiv Ord Shs |
1388 |
Closed |
$4.04 |
$0 |
0 |
0% |
-396,000 |
-8,329 |
0 |
Independent Oil & Gas |
|
|
VFC |
VF Corp |
1420 |
Closed |
$12.77 |
$0 |
0 |
0% |
-186,000 |
-10,512 |
0 |
Textile - Apparel Clo... |
|
|
BLE |
Blackrock Municipal Income ... |
1452 |
Closed |
$10.61 |
$0 |
0 |
0% |
-135,000 |
-14,683 |
0 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
1484 |
Closed |
$79.72 |
$0 |
0 |
0% |
-274,000 |
-3,968 |
0 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
1516 |
Closed |
$366.54 |
$0 |
0 |
0% |
-211,000 |
-561 |
0 |
Rubber & Plastics |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
1407 |
Closed |
$25.23 |
$0 |
0 |
0% |
-205,000 |
-8,249 |
0 |
Closed - End Fund - E... |
|
|
PERI |
Perion Network Ltd |
1439 |
Closed |
$11.29 |
$0 |
0 |
0% |
-278,000 |
-9,065 |
0 |
Search Engines & Info... |
|
|
LII |
Lennox International Inc |
1471 |
Closed |
$467.14 |
$0 |
0 |
0% |
-231,000 |
-616 |
0 |
Appliances |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
1503 |
Closed |
$18.60 |
$0 |
0 |
0% |
-2,915,000 |
-146,795 |
0 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
1394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-4,772 |
0 |
N/A |
|
|
ROG |
Rogers Corp |
1426 |
Closed |
$118.98 |
$0 |
0 |
0% |
-214,000 |
-1,626 |
0 |
Rubber & Plastics |
|
|
OC |
Owens Corning |
1458 |
Closed |
$177.26 |
$0 |
0 |
0% |
-250,000 |
-1,830 |
0 |
General Building Mate... |
|
|
BMEZ |
Blackrock Health Sciences T... |
1490 |
Closed |
$15.20 |
$0 |
0 |
0% |
-250,000 |
-17,363 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
1522 |
Closed |
$266.61 |
$0 |
0 |
0% |
-209,000 |
-1,035 |
0 |
General Building Mate... |
|
|
NDSN |
Nordson Corp |
1381 |
Closed |
$270.65 |
$0 |
0 |
0% |
-325,000 |
-1,458 |
0 |
Diversified Machinery |
|
|
HSBC |
HSBC Holdings plc (ADR) |
1413 |
Closed |
$44.78 |
$0 |
0 |
0% |
-275,000 |
-6,960 |
0 |
Foreign Money Center ... |
|
|
THG |
The Hanover Insurance Group |
1445 |
Closed |
$134.73 |
$0 |
0 |
0% |
-213,000 |
-1,917 |
0 |
Property & Casualty I... |
|
|
VMO |
Invesco Van Kampen Muni Op |
1477 |
Closed |
$9.45 |
$0 |
0 |
0% |
-153,000 |
-18,538 |
0 |
Closed - End Fund - Debt |
|
|
IEP |
Icahn Enterprises LP |
1509 |
Closed |
$17.36 |
$0 |
0 |
0% |
-344,000 |
-17,377 |
0 |
Property Management |
|
|
NGG |
National Grid Transco Plc (... |
1400 |
Closed |
$68.65 |
$0 |
0 |
0% |
-237,000 |
-3,911 |
0 |
Foreign Utilities |
|
|
ICLN |
iShares S&P Global Clean En... |
1432 |
Closed |
$13.91 |
$0 |
0 |
0% |
-151,000 |
-10,318 |
0 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
1464 |
Closed |
$370.77 |
$0 |
0 |
0% |
-347,000 |
-975 |
0 |
Wholesale, Other |
|
|
CHDN |
Churchill Downs Inc |
1496 |
Closed |
$135.96 |
$0 |
0 |
0% |
-235,000 |
-2,025 |
0 |
Gambling/Resorts |
|
|
BGR |
Blackrock Global Energy & R... |
1387 |
Closed |
$13.26 |
$0 |
0 |
0% |
-161,000 |
-12,282 |
0 |
Closed - End Fund - E... |
|
|
CIEN |
Ciena Corp |
1419 |
Closed |
$48.95 |
$0 |
0 |
0% |
-222,000 |
-4,691 |
0 |
Systems, Products & D... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
1451 |
Closed |
$10.65 |
$0 |
0 |
0% |
-105,000 |
-11,229 |
0 |
Closed - End Fund - Debt |
|
|
COCO |
Vita Coco Company, Inc. |
1483 |
Closed |
$26.37 |
$0 |
0 |
0% |
-305,000 |
-11,710 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
1515 |
Closed |
$28.49 |
$0 |
0 |
0% |
-436,000 |
-16,050 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
1406 |
Closed |
$9.78 |
$0 |
0 |
0% |
-133,000 |
-10,615 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
1438 |
Closed |
$1.87 |
$0 |
0 |
0% |
-61,000 |
-12,400 |
0 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
1470 |
Closed |
$0.80 |
$0 |
0 |
0% |
-33,000 |
-16,100 |
0 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
1502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-6,757 |
0 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
1393 |
Closed |
$14.05 |
$0 |
0 |
0% |
-284,000 |
-14,826 |
0 |
N/A |
|
|
PDO |
Pimco Dynamic Income Opport... |
1425 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-10,973 |
0 |
N/A |
|
|
YANG |
Direxion Shares Exchange Tr... |
1457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-431,000 |
-39,561 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
1489 |
Closed |
$1,855.24 |
$0 |
0 |
0% |
-248,000 |
-166 |
0 |
Property & Casualty I... |
|
