First-National-Corp-Ma-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AWR",
  "FWONK",
  null,
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "GME",
  null,
  "LEG",
  null,
  null,
  "DUK",
  "SJW",
  "WTRG",
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "GSIE",
  "EMR",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  null,
  "MSFT",
  "GE",
  null,
  "IJR",
  null,
  "ORCL",
  null,
  "PAYX",
  null,
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  null,
  null,
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "SHOP",
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "TXN",
  "TRV",
  "VNQ",
  "VO",
  "VWO",
  null,
  "IWV",
  "VIG",
  null,
  null,
  "TT",
  "AFL",
  "SDY",
  "WM",
  null,
  null,
  "AMZN",
  "SCHB",
  "LCID",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "BNDX",
  "VTEB",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "SCHD",
  null,
  "SCHF",
  null,
  "SCHA",
  "KEX",
  null,
  "SO",
  null,
  null,
  "DGRO",
  null,
  "KMB",
  "BRK-A",
  "BA",
  "CWT",
  "CAC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "CSWI",
  "DE",
  null,
  null,
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 160
Total Value: 452946091
Accession Number: 0001951757-25-000303
Form Type: 13F-HR
CIK: first-national-corp-ma-adv
Manager Name: First-National-Corp-Ma-Adv

Data Enrichment

71% identified

114 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

160 positions • $452.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V621

DGRO|46434V621

Shares:106.5K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$452.9M)

922908553

VNQ|922908553

Shares:71.5K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$452.9M)

74347B201

Shares:192.4K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$452.9M)

74347R206

Shares:72.2K

Value:$6.4M

% of Portfolio:1.4% ($6.4M/$452.9M)

381430107

GSIE|381430107

Shares:140.6K

Value:$5.0M

% of Portfolio:1.1% ($5.0M/$452.9M)

921943858

VEA|921943858

Shares:86.1K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$452.9M)

922908363

VOO|922908363

Shares:6.9K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$452.9M)

46138E586

Shares:28.2K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$452.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$452.9M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$452.9M)

464287200

IVV|464287200

Shares:5.8K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$452.9M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$452.9M)

464287523

Shares:16.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$452.9M)

AMAZON COM INC

AMZN|023135106

Shares:16.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$452.9M)

19762B202

Shares:96.0K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$452.9M)

MICROSOFT CORP

MSFT|594918104

Shares:7.4K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$452.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$452.9M)

74347R107

Shares:32.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$452.9M)

46138G870

Shares:103.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$452.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:16.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$452.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	106.5K	QoQ +3.38% (+3.5K) YoY +11.11% (+10.6K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$452.9M)	QoQ +4.12% (+$260.7K) YoY +27.54% (+$1.4M)
(VNQcusip922908553)	71.5K	QoQ +3.71% (+2.6K) YoY -18.83% (-16.6K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$452.9M)	QoQ +5.41% (+$332.8K) YoY -16.83% (-$1.3M)
(cusip74347B201)✕	192.4K	QoQ -15.54% (-35.4K) YoY NEW(+192.4K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$452.9M)	QoQ -22.39% (-$1.9M) YoY NEW(+$6.5M)
(cusip74347R206)✕	72.2K	QoQ -21.31% (-19.6K) YoY +168.78% (+45.4K)	All Managers (Combined)	$6.4M	1.4% ($6.4M/$452.9M)	QoQ -35.38% (-$3.5M) YoY +214.33% (+$4.4M)
(GSIEcusip381430107)	140.6K	QoQ +3.63% (+4.9K) YoY +1607.90% (+132.4K)	All Managers (Combined)	$5.0M	1.1% ($5.0M/$452.9M)	QoQ +10.81% (+$489.3K) YoY +1764.28% (+$4.7M)
(VEAcusip921943858)	86.1K	QoQ +1.44% (+1.2K) YoY -11.55% (-11.3K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$452.9M)	QoQ +7.83% (+$318.0K) YoY -6.14% (-$286.6K)
(VOOcusip922908363)	6.9K	QoQ +3.56% (-236) YoY -29.39% (-2.9K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$452.9M)	QoQ -1.22% (-$43.7K) YoY -16.93% (-$718.2K)
(cusip46138E586)✕	28.2K	QoQ -24.35% (-9.1K) YoY NEW(+28.2K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$452.9M)	QoQ -18.79% (-$811.9K) YoY NEW(+$3.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.6K	QoQ +2.10% (+75) YoY +17.33% (+537)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$452.9M)	QoQ +5.37% (+$175.5K) YoY +68.10% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ -9.13% (-404) YoY -42.36% (-3.0K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$452.9M)	QoQ -2.77% (-$94.8K) YoY -18.33% (-$745.5K)
(IVVcusip464287200)	5.8K	QoQ +1.56% (-89) YoY +11.84% (+611)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$452.9M)	QoQ -3.05% (-$102.1K) YoY +31.58% (+$778.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$452.9M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip464287523)✕	16.9K	QoQ -26.69% (-6.2K) YoY +9.04% (-1.4K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$452.9M)	QoQ -35.98% (-$1.8M) YoY -64.38% (-$5.7M)
AMAZON COM INC(AMZNcusip023135106)	16.0K	QoQ +0.52% (-83) YoY +13.35% (+1.9K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$452.9M)	QoQ -12.82% (-$448.7K) YoY +41.94% (+$901.2K)
(cusip19762B202)✕	96.0K	QoQ +8.79% (+7.8K) YoY +26.32% (+20.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$452.9M)	QoQ +8.55% (+$223.5K) YoY +23.26% (+$534.8K)
MICROSOFT CORP(MSFTcusip594918104)	7.4K	QoQ -6.95% (-554) YoY -12.40% (-1.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$452.9M)	QoQ -17.14% (-$575.1K) YoY -12.56% (-$399.3K)
Alphabet Inc.(GOOGLcusip02079K305)	17.4K	QoQ +0.34% (-60) YoY -23.11% (-5.2K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$452.9M)	QoQ -18.02% (-$591.8K) YoY -14.88% (-$470.6K)
(cusip74347R107)✕	32.1K	QoQ 0.00% (-0) YoY -1.48% (-484)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$452.9M)	QoQ -10.51% (-$312.6K) YoY +25.32% (-$537.6K)
(cusip46138G870)✕	103.5K	QoQ NEW(+103.5K) YoY NEW(+103.5K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$452.9M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
American Water Works Company, Inc.(AWKcusip030420103)	16.5K	QoQ +82.00% (+7.4K) YoY -60.27% (-25.0K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$452.9M)	QoQ +115.67% (+$1.3M) YoY -55.60% (-$3.0M)