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  Name: NATIONAL ASSET MANAGEMENT, INC.
  City: SEATTLE
  State: WA
  Zip: 98154
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,697,469,000
  Total Value Change : $-16,691,000
  Securities Held Change : 59
   
All Securities Held : 1445
  New Positions : 3
  Closed Positions : 90
  Increased Positions : 1021
  Unchanged Positions : 45
  Decreased Positions : 376

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Holdings Found : 90     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 1452 Closed $30.80 $0 0 0% -264,000 -8,629 0    N/A
   (APMU)1 Year Chart         APMU Activepassive Intermediate ... 1484 Closed $0.00 $0 0 0% -224,000 -8,947 0    N/A
   (FTY)1 Year Chart         FTY iShares Trust 1516 Closed $53.34 $0 0 0% -201,000 -3,697 0    Closed - End Fund - Debt
   (AOA)1 Year Chart         AOA iShares Trust 1439 Closed $74.24 $0 0 0% -203,000 -2,941 0    Closed - End Fund - Debt
   (CCOI)1 Year Chart         CCOI Cogent Communications Group... 1471 Closed $59.15 $0 0 0% -405,000 -5,321 0    Internet Service Prov...
   (RRBI)1 Year Chart         RRBI Red River Bancshares Inc 1503 Closed $47.62 $0 0 0% -224,000 -4,000 0    N/A
   (IBLC)1 Year Chart         IBLC Ishares Blockchain And Tech... 1458 Closed $0.00 $0 0 0% -303,000 -10,364 0    N/A
   (FTXL)1 Year Chart         FTXL First Trust Nasdaq Semicond... 1490 Closed $0.00 $0 0 0% -231,000 -2,831 0    N/A
   (EQWM)1 Year Chart         EQWM Invesco Russell Midcap Equa... 1522 Closed $108.33 $0 0 0% -486,000 -5,475 0    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 1445 Closed $0.00 $0 0 0% -253,000 -6,500 0    N/A
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 1477 Closed $56.83 $0 0 0% -3,148,000 -56,871 0    N/A
   (MBG)1 Year Chart         MBG Spdr Brcly Captl Mrtg Bkd 1509 Closed $21.45 $0 0 0% -279,000 -12,621 0    Gambling/Resorts
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 1464 Closed $5.74 $0 0 0% -506,000 -80,254 0    Communication Equipment
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 1496 Closed $43.48 $0 0 0% -410,000 -6,628 0    N/A
   (GOV)1 Year Chart         GOV Government Properties Incom... 1451 Closed $2.20 $0 0 0% -634,000 -86,588 0    REIT - Office
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 1483 Closed $0.00 $0 0 0% -207,000 -1,809 0    Closed - End Fund - E...
   (TLO)1 Year Chart         TLO Talon Metals Corp 1515 Closed $27.08 $0 0 0% -592,000 -20,409 0    Closed - End Fund - E...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 1438 Closed $17.32 $0 0 0% -459,000 -25,833 0    Internet Service Prov...
   (HYT)1 Year Chart         HYT Blackrock Corporate High Yi... 1470 Closed $9.72 $0 0 0% -97,000 -10,300 0    Closed - End Fund - E...
   (UTWO)1 Year Chart         UTWO Us Treasury 2 Year Note Etf 1502 Closed $0.00 $0 0 0% -3,201,000 -66,216 0    N/A
   (RECS)1 Year Chart         RECS Columbia Research Enhanced ... 1457 Closed $0.00 $0 0 0% -254,000 -9,175 0    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 1489 Closed $4.43 $0 0 0% -73,000 -10,176 0    Investment Brokerage ...
   (LITE)1 Year Chart         LITE Lumentum Holdings Inc. 1521 Closed $46.05 $0 0 0% -612,000 -11,677 0    N/A
   (CNHI)1 Year Chart         CNHI Cnh Industrial Nv 1444 Closed $11.45 $0 0 0% -213,000 -17,526 0    N/A
   (JMBS)1 Year Chart         JMBS Janus Henderson Mortgagebac... 1476 Closed $44.44 $0 0 0% -351,000 -7,647 0    N/A
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 1508 Closed $34.96 $0 0 0% -857,000 -27,733 0    Auto Manufacturers
   (EOI)1 Year Chart         EOI Eaton Vance Enhanced Equity... 1463 Closed $18.40 $0 0 0% -399,000 -24,082 0    Closed - End Fund - E...
   (SSRM)1 Year Chart         SSRM SSR Mining Inc 1495 Closed $5.75 $0 0 0% -904,000 -83,987 0    Silver
   (TSLL)1 Year Chart         TSLL Direxion Daily Tsla Bull 1.... 1450 Closed $0.00 $0 0 0% -144,000 -10,000 0    N/A
   (FXD)1 Year Chart         FXD First Trust Consumer Disc A... 1482 Closed $61.33 $0 0 0% -202,000 -3,418 0    Closed - End Fund - Debt
   (RBLX)1 Year Chart         RBLX Roblox Corp 1514 Closed $0.00 $0 0 0% -233,000 -5,100 0    N/A
   (GNOV)1 Year Chart         GNOV Ft Vest Us Equity Moderate ... 1437 Closed $0.00 $0 0 0% -336,000 -10,600 0    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc 1469 Closed $76.22 $0 0 0% -427,000 -5,372 0    Basic Materials Whole...
   (UTEN)1 Year Chart         UTEN Us Treasury 10 Year Note Etf 1501 Closed $0.00 $0 0 0% -6,722,000 -149,106 0    N/A
   (TNET)1 Year Chart         TNET Trinet Group Inc 1456 Closed $103.92 $0 0 0% -309,000 -2,596 0    N/A
   (FSM)1 Year Chart         FSM Fortuna Silver Mines Inc 1488 Closed $5.84 $0 0 0% -77,000 -20,000 0    N/A
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 1520 Closed $17.98 $0 0 0% -161,000 -10,686 0    Life & Health Insurance
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 1443 Closed $62.76 $0 0 0% -287,000 -4,939 0    Business Services
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 1475 Closed $43.06 $0 0 0% -217,000 -5,089 0    Closed - End Fund - E...
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 1507 Closed $29.48 $0 0 0% -497,000 -17,125 0    N/A
   (SPXS)1 Year Chart         SPXS Direxion Daily S&p 500 Bear... 1462 Closed $8.56 $0 0 0% -173,000 -15,000 0    Closed - End Fund - Debt
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 1494 Closed $0.36 $0 0 0% -18,000 -12,300 0    N/A
   (TU)1 Year Chart         TU TELUS Corporation (USA) 1449 Closed $16.62 $0 0 0% -188,000 -10,404 0    Wireless Communications
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 1481 Closed $169.64 $0 0 0% -404,000 -3,302 0    Restaurants
   (AI)1 Year Chart         AI C3.ai, Inc. 1513 Closed $26.39 $0 0 0% -1,012,000 -35,248 0    N/A
   (AWR)1 Year Chart         AWR American States Water Co 1436 Closed $78.29 $0 0 0% -220,000 -2,733 0    Water Utilities
   (INDA)1 Year Chart         INDA iShares Msci India ETF 1468 Closed $0.00 $0 0 0% -1,012,000 -20,726 0    N/A
   (VIXY)1 Year Chart         VIXY Proshares Vix Short-Term F... 1500 Closed $14.40 $0 0 0% -532,000 -34,300 0    N/A
   (CPB)1 Year Chart         CPB Campbell Soup Co 1455 Closed $46.46 $0 0 0% -1,045,000 -24,165 0    Food - Major Diversified
   (TDTT)1 Year Chart         TDTT FlexShares iBoxx 3 Year Target 1487 Closed $23.55 $0 0 0% -586,000 -24,803 0    N/A
   (TPR)1 Year Chart         TPR Tapestry Inc 1519 Closed $42.32 $0 0 0% -527,000 -14,323 0    Textile - Apparel Foo...
   (TGLS)1 Year Chart         TGLS Tecnoglass Inc 1442 Closed $54.83 $0 0 0% -791,000 -17,280 0    N/A
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... 1474 Closed $90.27 $0 0 0% -238,000 -2,728 0    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp 1506 Closed $37.78 $0 0 0% -682,000 -22,394 0    Independent Oil & Gas
   (TECS)1 Year Chart         TECS Diresxion Daily Technology 1461 Closed $3.90 $0 0 0% -693,000 -70,100 0    Closed - End Fund - Debt
   (GDXU)1 Year Chart         GDXU Microsectors Gold Miners 3x... 1493 Closed $0.00 $0 0 0% -1,510,000 -45,232 0    N/A
   (CLY)1 Year Chart         CLY iShares Trust 1525 Closed $50.29 $0 0 0% -286,000 -5,420 0    Closed - End Fund - Debt
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 1448 Closed $44.11 $0 0 0% -466,000 -10,397 0    Gas Utilities
   (FQAL)1 Year Chart         FQAL Fidelity Quality Factor Etf 1480 Closed $0.00 $0 0 0% -597,000 -10,986 0    N/A
   (SPYI)1 Year Chart         SPYI Neos S&p 500 High Income Etf 1512 Closed $0.00 $0 0 0% -215,000 -4,454 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 1467 Closed $392.92 $0 0 0% -721,000 -2,040 0    Life & Health Insurance
   (PDD)1 Year Chart         PDD Bloom Energy Corp 1499 Closed $146.19 $0 0 0% -530,000 -3,625 0    N/A
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 1454 Closed $122.08 $0 0 0% -445,000 -5,048 0    Apparel Stores
   (QSPT)1 Year Chart         QSPT Ft Cboe Vest Nasdaq-100 Buf... 1486 Closed $0.00 $0 0 0% -337,000 -14,142 0    N/A
   (NLOK)1 Year Chart         NLOK Nortonlifelock Ord Shs 1518 Closed $0.00 $0 0 0% -337,000 -14,775 0    N/A
   (DOX)1 Year Chart         DOX Amdocs Limited 1441 Closed $81.75 $0 0 0% -244,000 -2,766 0    Business Software & S...
   (SR)1 Year Chart         SR SPIRE Inc 1473 Closed $62.59 $0 0 0% -201,000 -3,186 0    Gas Utilities
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 1505 Closed $28.24 $0 0 0% -214,000 -7,957 0    Closed - End Fund - E...
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 1460 Closed $0.00 $0 0 0% -221,000 -5,670 0    N/A
   (ETRN)1 Year Chart         ETRN Equitrans Midstream Corp 1492 Closed $0.00 $0 0 0% -115,000 -11,343 0    N/A
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 1524 Closed $0.00 $0 0 0% -1,694,000 -30,571 0    N/A
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 1447 Closed $3.20 $0 0 0% -20,000 -11,490 0    Synthetics
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 1479 Closed $17.54 $0 0 0% -694,000 -40,415 0    N/A
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 1511 Closed $110.35 $0 0 0% -388,000 -5,158 0    N/A
   (QYLG)1 Year Chart         QYLG Global X Nasdaq 100 Covered... 1466 Closed $0.00 $0 0 0% -207,000 -7,110 0    N/A
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 1498 Closed $0.00 $0 0 0% -252,000 -5,130 0    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 1453 Closed $6.33 $0 0 0% -151,000 -18,600 0    N/A
   (JNUG)1 Year Chart         JNUG Direxion Daily Junior Gold ... 1485 Closed $11.77 $0 0 0% -208,000 -6,150 0    N/A
   (ORI)1 Year Chart         ORI Old Republic International ... 1517 Closed $32.21 $0 0 0% -311,000 -10,575 0    Surety & Title Insurance
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 1440 Closed $14.57 $0 0 0% -155,000 -17,400 0    N/A
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust 1472 Closed $0.00 $0 0 0% -538,000 -26,934 0    N/A
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 1504 Closed $0.00 $0 0 0% -337,000 -7,413 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 1459 Closed $90.28 $0 0 0% -210,000 -2,655 0    Closed - End Fund - E...
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 1491 Closed $0.00 $0 0 0% -207,000 -6,850 0    N/A
   (AGZ)1 Year Chart         AGZ Ishares Barclays Agency Bon... 1523 Closed $107.37 $0 0 0% -587,000 -5,410 0    Closed - End Fund - Debt
   (ML)1 Year Chart         ML Moneylion Ord Shs Class A 1446 Closed $77.72 $0 0 0% -248,000 -3,950 0    N/A
   (UFPI)1 Year Chart         UFPI Ufp Industries inc 1478 Closed $40.21 $0 0 0% -201,000 -1,605 0    Lumber,Wood Production
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 1510 Closed $12.99 $0 0 0% -174,000 -10,956 0    Steel & Iron
   (TAN)1 Year Chart         TAN Invesco Solar ETF 1465 Closed $42.61 $0 0 0% -290,000 -5,441 0    Closed - End Fund - E...
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 1497 Closed $8.60 $0 0 0% -190,000 -15,326 0    N/A
      90 Records Found
  1    
Page 1 of 1
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