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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Essential Utilities, Inc.

WTRG|29670G102

Shares:61.1K

Value:$2.4M

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

AMERICAN STATES WATER CO

AWR|029899101

Shares:30.5K

Value:$2.4M

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

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:49.2K

Value:$2.4M

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

78464A359

Shares:30.0K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$452.9M)

78468R200

Shares:72.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$452.9M)

H2O AMERICA

SJW|784305104

Shares:40.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$452.9M)

92203J407

BNDX|92203J407

Shares:45.2K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$452.9M)

808524771

FNDX|808524771

Shares:92.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$452.9M)

464287465

EFA|464287465

Shares:26.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$452.9M)

464287564

ICF|464287564

Shares:32.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$452.9M)

78468R721

Shares:44.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$452.9M)

808524789

Shares:85.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$452.9M)

808524870

Shares:68.9K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$452.9M)

464288760

Shares:12.1K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$452.9M)

464287507

IJH|464287507

Shares:30.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$452.9M)

NVIDIA CORP

NVDA|67066G104

Shares:16.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$452.9M)

316092857

Shares:62.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$452.9M)

922908744

VTV|922908744

Shares:9.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$452.9M)

464287804

IJR|464287804

Shares:15.9K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$452.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.6K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$452.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Essential Utilities, Inc.(WTRGcusip29670G102)	61.1K	QoQ +111.58% (+32.2K) YoY -32.36% (-29.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$452.9M)	QoQ +130.28% (+$1.4M) YoY -28.41% (-$959.3K)
AMERICAN STATES WATER CO(AWRcusip029899101)	30.5K	QoQ +139.09% (+17.8K) YoY +50.34% (+10.2K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$452.9M)	QoQ +142.05% (+$1.4M) YoY +47.09% (+$768.8K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	49.2K	QoQ +121.43% (+27.0K) YoY +54.45% (+17.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$452.9M)	QoQ +136.73% (+$1.4M) YoY +44.29% (+$731.3K)
(cusip78464A359)✕	30.0K	QoQ +1.32% (-391) YoY +5.73% (+1.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$452.9M)	QoQ -0.33% (-$7.6K) YoY +12.28% (+$251.3K)
(cusip78468R200)✕	72.5K	QoQ +1.32% (+949) YoY +19.40% (+11.8K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$452.9M)	QoQ +1.62% (+$35.7K) YoY +20.30% (+$377.2K)
H2O AMERICA(SJWcusip784305104)	40.4K	QoQ +113.47% (+21.5K) YoY +63.01% (+15.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$452.9M)	QoQ +137.20% (+$1.3M) YoY +36.42% (+$589.8K)
(BNDXcusip92203J407)	45.2K	QoQ +0.87% (+390) YoY +15.77% (+6.2K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$452.9M)	QoQ +0.39% (+$8.7K) YoY +14.49% (+$279.1K)
(FNDXcusip808524771)	92.4K	QoQ +0.30% (+282) YoY +209.82% (+62.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$452.9M)	QoQ 0.00% (+$210) YoY +18.09% (+$334.3K)
(EFAcusip464287465)	26.0K	QoQ 0.00% (+0) YoY -26.69% (-9.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$452.9M)	QoQ +8.09% (+$159.3K) YoY -20.48% (-$548.1K)
(ICFcusip464287564)	32.8K	QoQ +2.77% (+885) YoY +12.89% (+3.7K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$452.9M)	QoQ +4.94% (+$95.0K) YoY +18.27% (+$311.8K)
(cusip78468R721)✕	44.2K	QoQ +0.70% (-311) YoY +14.00% (+5.4K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$452.9M)	QoQ -0.50% (-$10.1K) YoY +9.32% (+$169.9K)
(cusip808524789)✕	85.2K	QoQ +0.15% (-135) YoY +244.03% (+60.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$452.9M)	QoQ -0.91% (-$18.2K) YoY +29.56% (+$447.5K)
(cusip808524870)✕	68.9K	QoQ +2.53% (+1.7K) YoY +145.11% (+40.8K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$452.9M)	QoQ +6.74% (+$117.0K) YoY +26.26% (+$385.1K)
(cusip464288760)✕	12.1K	QoQ -56.81% (-15.9K) YoY +646.51% (+10.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$452.9M)	QoQ -54.51% (-$2.2M) YoY +802.77% (+$1.6M)
(IJHcusip464287507)	30.1K	QoQ +1.50% (-447) YoY +476.70% (+24.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$452.9M)	QoQ -4.94% (-$91.2K) YoY +21.40% (+$309.2K)
NVIDIA CORP(NVDAcusip67066G104)	16.0K	QoQ +16.69% (-2.3K) YoY +854.82% (+14.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$452.9M)	QoQ -5.81% (-$107.4K) YoY +108.96% (+$906.6K)
(cusip316092857)✕	62.3K	QoQ +12.17% (+6.8K) YoY +7.21% (+4.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$452.9M)	QoQ +14.03% (+$210.7K) YoY +10.51% (+$162.8K)
(VTVcusip922908744)	9.9K	QoQ +7.35% (+678) YoY -46.12% (-8.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$452.9M)	QoQ +9.53% (+$148.8K) YoY -37.75% (-$1.0M)
(IJRcusip464287804)	15.9K	QoQ +4.89% (-743) YoY +19.69% (+2.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$452.9M)	QoQ -4.80% (-$84.1K) YoY +15.62% (+$225.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.6K	QoQ -1.17% (-115) YoY -21.68% (-2.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$452.9M)	QoQ +13.32% (-$188.1K) YoY -17.13% (-$330.7K)