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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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100 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OGN |
Organon & Co. |
1444 |
Closed |
$20.68 |
$0 |
0 |
0% |
-176,000 |
-10,139 |
0 |
N/A |
|
|
IDN |
Intelli Check-Mobilisa |
1476 |
Closed |
$3.07 |
$0 |
0 |
0% |
-28,000 |
-12,387 |
0 |
Business Software & S... |
|
|
PHK |
Pimco High Income Fund |
1508 |
Closed |
$4.86 |
$0 |
0 |
0% |
-72,000 |
-16,074 |
0 |
Closed - End Fund - Debt |
|
|
ZBRA |
Zebra Technologies Corp |
1380 |
Closed |
$297.21 |
$0 |
0 |
0% |
-310,000 |
-1,312 |
0 |
Computer Peripherals |
|
|
NAT |
Nordic American Tanker Ship... |
1412 |
Closed |
$4.00 |
$0 |
0 |
0% |
-45,000 |
-10,677 |
0 |
Water Transportation |
|
|
DBL |
Doubleline Opportunistic Cr... |
1463 |
Closed |
$15.27 |
$0 |
0 |
0% |
-187,000 |
-12,823 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
1495 |
Closed |
$6.21 |
$0 |
0 |
0% |
-717,000 |
-115,555 |
0 |
Closed - End Fund - Debt |
|
|
PKW |
Invesco Buyback Achievers ETF |
1399 |
Closed |
$103.72 |
$0 |
0 |
0% |
-6,471,000 |
-71,926 |
0 |
N/A |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
1431 |
Closed |
$8.41 |
$0 |
0 |
0% |
-131,000 |
-17,011 |
0 |
Closed - End Fund - E... |
|
|
BGB |
Blackstone / Gso Strategic ... |
1450 |
Closed |
$11.88 |
$0 |
0 |
0% |
-153,000 |
-13,905 |
0 |
N/A |
|
|
MARA |
Marathon Patent Group Inc |
1482 |
Closed |
$20.67 |
$0 |
0 |
0% |
-118,000 |
-13,828 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1514 |
Closed |
$53.54 |
$0 |
0 |
0% |
-265,000 |
-5,284 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
1386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-616,000 |
-27,769 |
0 |
N/A |
|
|
GBAB |
Guggenheim Build America Bo... |
1418 |
Closed |
$16.16 |
$0 |
0 |
0% |
-252,000 |
-16,192 |
0 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
1469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-860,000 |
-26,531 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
1501 |
Closed |
$42.96 |
$0 |
0 |
0% |
-223,000 |
-5,958 |
0 |
Asset Management |
|
|
CMRE |
Costamare Inc |
1405 |
Closed |
$12.50 |
$0 |
0 |
0% |
-112,000 |
-11,644 |
0 |
AirDelivery & Freight... |
|
|
USO |
United States Oil Fund, Lp |
1437 |
Closed |
$75.66 |
$0 |
0 |
0% |
-285,000 |
-3,525 |
0 |
Closed - End Fund - E... |
|
|
CAPL |
CrossAmerica Partners LP |
1456 |
Closed |
$22.25 |
$0 |
0 |
0% |
-205,000 |
-9,450 |
0 |
Oil & Gas Refining, P... |
|
|
LICY |
Li-cycle Holdings Corp |
1488 |
Closed |
$0.72 |
$0 |
0 |
0% |
-354,000 |
-99,700 |
0 |
N/A |
|
|
ONON |
On Holding AG |
1520 |
Closed |
$34.04 |
$0 |
0 |
0% |
-382,000 |
-13,729 |
0 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
1392 |
Closed |
$13.67 |
$0 |
0 |
0% |
-143,000 |
-11,500 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
1424 |
Closed |
$321.59 |
$0 |
0 |
0% |
-323,000 |
-1,085 |
0 |
Technical & System So... |
|
|
STLD |
Steel Dynamics Inc |
1443 |
Closed |
$132.60 |
$0 |
0 |
0% |
-245,000 |
-2,276 |
0 |
Steel & Iron |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
1475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-6,698 |
0 |
N/A |
|
|
BOH |
Bank Of Hawaii Corp |
1507 |
Closed |
$59.25 |
$0 |
0 |
0% |
-226,000 |
-4,538 |
0 |
Domestic Regional Banks |
|
|
AEIS |
Advanced Energy Industries Inc |
1411 |
Closed |
$100.12 |
$0 |
0 |
0% |
-208,000 |
-2,014 |
0 |
Diversified Electronics |
|
|
ATR |
AptarGroup Inc |
1462 |
Closed |
$149.04 |
$0 |
0 |
0% |
-234,000 |
-1,869 |
0 |
Rubber & Plastics |
|
|
ABC |
AmerisourceBergen Corp |
1494 |
Closed |
$224.04 |
$0 |
0 |
0% |
-305,000 |
-1,692 |
0 |
Drugs Wholesale |
|
|
PIRS |
Pieris Pharmaceuticals, Inc. |
1398 |
Closed |
$0.15 |
$0 |
0 |
0% |
-5,000 |
-17,000 |
0 |
N/A |
|
|
WOLF |
Wolfspeed |
1430 |
Closed |
$25.94 |
$0 |
0 |
0% |
-316,000 |
-8,305 |
0 |
Semiconductor Equipme... |
|
|
BGS |
B&G Foods Inc |
1449 |
Closed |
$11.14 |
$0 |
0 |
0% |
-162,000 |
-16,098 |
0 |
Processed & Packaged ... |
|
|
NUGT |
Direxion Daily Gold Miners ... |
1481 |
Closed |
$12.78 |
$0 |
0 |
0% |
-1,704,000 |
-63,856 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
1513 |
Closed |
$88.29 |
$0 |
0 |
0% |
-219,000 |
-3,502 |
0 |
Rental & Leasing Serv... |
|
|
AG |
First Majestic Silver Corp |
1385 |
Closed |
$7.11 |
$0 |
0 |
0% |
-54,000 |
-10,542 |
0 |
Silver |
|
|
UTF |
Cohen & Steers Infrastructu... |
1417 |
Closed |
$23.30 |
$0 |
0 |
0% |
-531,000 |
-27,142 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
1468 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,813,000 |
-30,049 |
0 |
Multimedia & Graphics... |
|
|
GLQ |
Clough Global Equity Fund |
1500 |
Closed |
$6.42 |
$0 |
0 |
0% |
-115,000 |
-21,000 |
0 |
Closed - End Fund - E... |
|
|
FNGD |
Bank Of Montreal Microsecto... |
1404 |
Closed |
$2.22 |
$0 |
0 |
0% |
-371,000 |
-37,500 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
1436 |
Closed |
$117.15 |
$0 |
0 |
0% |
-295,000 |
-3,097 |
0 |
Closed - End Fund - E... |
|
|
AEHR |
Aehr Test Systems |
1455 |
Closed |
$11.65 |
$0 |
0 |
0% |
-403,000 |
-8,813 |
0 |
Semiconductor Equipme... |
|
|
STLHF |
Standard Lithium Ord Shs |
1487 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-11,836 |
0 |
N/A |
|
|
HKIT |
Hitek Global Class A Ord Shs |
1519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-14,000 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
1391 |
Closed |
$46.97 |
$0 |
0 |
0% |
-220,000 |
-4,587 |
0 |
REIT - Industrial |
|
|
CQP |
Cheniere Energy Partners |
1423 |
Closed |
$50.80 |
$0 |
0 |
0% |
-304,000 |
-5,609 |
0 |
Oil & Gas Pipelines &... |
|
|
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 |
|
|
STM |
STMicroelectronics N.V. (ADR) |
1410 |
Closed |
$40.31 |
$0 |
0 |
0% |
-235,000 |
-5,442 |
0 |
Semiconductor- Broad... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
IDAI |
T Stamp Inc |
1409 |
Closed |
$0.55 |
$0 |
0 |
0% |
-21,000 |
-13,000 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
