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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921910733

ESGV|921910733

Shares:9.5K

Value:$931.8K

% of Portfolio:0.2% ($931.8K/$452.9M)

464287689

IWV|464287689

Shares:2.9K

Value:$921.8K

% of Portfolio:0.2% ($921.8K/$452.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.9K

Value:$886.8K

% of Portfolio:0.2% ($886.8K/$452.9M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:2.8K

Value:$830.0K

% of Portfolio:0.2% ($830.0K/$452.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$827.4K

% of Portfolio:0.2% ($827.4K/$452.9M)

SOUTHERN CO

SO|842587107

Shares:8.7K

Value:$800.3K

% of Portfolio:0.2% ($800.3K/$452.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$790.0K

% of Portfolio:0.2% ($790.0K/$452.9M)

464287226

Shares:7.8K

Value:$770.5K

% of Portfolio:0.2% ($770.5K/$452.9M)

GameStop Corp.

GME|36467W109

Shares:30.9K

Value:$688.9K

% of Portfolio:0.2% ($688.9K/$452.9M)

464287309

IVW|464287309

Shares:6.9K

Value:$644.5K

% of Portfolio:0.1% ($644.5K/$452.9M)

922908736

VUG|922908736

Shares:1.7K

Value:$640.5K

% of Portfolio:0.1% ($640.5K/$452.9M)

KIRBY CORP

KEX|497266106

Shares:6.2K

Value:$630.5K

% of Portfolio:0.1% ($630.5K/$452.9M)

AMGEN INC

AMGN|031162100

Shares:2.0K

Value:$617.8K

% of Portfolio:0.1% ($617.8K/$452.9M)

COCA COLA CO

KO|191216100

Shares:8.2K

Value:$584.4K

% of Portfolio:0.1% ($584.4K/$452.9M)

78470E106

Shares:13.6K

Value:$582.9K

% of Portfolio:0.1% ($582.9K/$452.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$570.3K

% of Portfolio:0.1% ($570.3K/$452.9M)

464287176

Shares:5.1K

Value:$568.1K

% of Portfolio:0.1% ($568.1K/$452.9M)

CHEVRON CORP

CVX|166764100

Shares:3.4K

Value:$564.1K

% of Portfolio:0.1% ($564.1K/$452.9M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$525.8K

% of Portfolio:0.1% ($525.8K/$452.9M)

PAYCHEX INC

PAYX|704326107

Shares:3.4K

Value:$525.5K

% of Portfolio:0.1% ($525.5K/$452.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	9.5K	QoQ +1.04% (-98) YoY +9.76% (+846)	All Managers (Combined)	$931.8K	0.2% ($931.8K/$452.9M)	QoQ -5.64% (-$55.7K) YoY +26.39% (+$194.6K)
(IWVcusip464287689)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$921.8K	0.2% ($921.8K/$452.9M)	QoQ -4.96% (-$48.2K) YoY +16.03% (+$127.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.9K	QoQ -3.27% (-334) YoY -21.19% (-2.7K)	All Managers (Combined)	$886.8K	0.2% ($886.8K/$452.9M)	QoQ -12.72% (-$129.3K) YoY -35.11% (-$480.0K)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$830.0K	0.2% ($830.0K/$452.9M)	QoQ -17.36% (-$174.5K) YoY +40.55% (+$239.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +0.22% (-5) YoY -3.83% (-90)	All Managers (Combined)	$827.4K	0.2% ($827.4K/$452.9M)	QoQ -5.59% (-$49.0K) YoY +1.67% (-$13.6K)
SOUTHERN CO(SOcusip842587107)	8.7K	QoQ -1.51% (-134) YoY -9.43% (-907)	All Managers (Combined)	$800.3K	0.2% ($800.3K/$452.9M)	QoQ +10.00% (-$72.8K) YoY +18.76% (-$126.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ -0.31% (-10) YoY -8.54% (-297)	All Managers (Combined)	$790.0K	0.2% ($790.0K/$452.9M)	QoQ +12.77% (-$89.5K) YoY +39.05% (-$221.9K)
(cusip464287226)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$770.5K	0.2% ($770.5K/$452.9M)	QoQ +2.08% (+$15.7K) YoY NEW(+$770.5K)
GameStop Corp.(GMEcusip36467W109)	30.9K	QoQ +96.85% (+15.2K) YoY NEW(+30.9K)	All Managers (Combined)	$688.9K	0.2% ($688.9K/$452.9M)	QoQ +40.19% (+$197.5K) YoY NEW(+$688.9K)
(IVWcusip464287309)	6.9K	QoQ +11.37% (+709) YoY +5.05% (+334)	All Managers (Combined)	$644.5K	0.1% ($644.5K/$452.9M)	QoQ +1.82% (+$11.5K) YoY +29.84% (+$148.1K)
(VUGcusip922908736)	1.7K	QoQ +0.29% (-5) YoY +107.07% (+893)	All Managers (Combined)	$640.5K	0.1% ($640.5K/$452.9M)	QoQ -9.37% (-$66.2K) YoY +146.93% (+$381.1K)
KIRBY CORP(KEXcusip497266106)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$630.5K	0.1% ($630.5K/$452.9M)	QoQ -4.52% (-$29.9K) YoY +28.70% (+$140.6K)
AMGEN INC(AMGNcusip031162100)	2.0K	QoQ -9.78% (-215) YoY -18.05% (-437)	All Managers (Combined)	$617.8K	0.1% ($617.8K/$452.9M)	QoQ +7.86% (-$45.0K) YoY -11.34% (-$79.1K)
COCA COLA CO(KOcusip191216100)	8.2K	QoQ -0.37% (-31) YoY -7.92% (-702)	All Managers (Combined)	$584.4K	0.1% ($584.4K/$452.9M)	QoQ +14.59% (-$74.4K) YoY +11.89% (-$62.1K)
(cusip78470E106)✕	13.6K	QoQ +3.14% (+414) YoY +37.49% (+3.7K)	All Managers (Combined)	$582.9K	0.1% ($582.9K/$452.9M)	QoQ +11.30% (+$59.2K) YoY +51.41% (+$197.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ -0.19% (-4) YoY +0.33% (+7)	All Managers (Combined)	$570.3K	0.1% ($570.3K/$452.9M)	QoQ +3.24% (-$17.9K) YoY +5.34% (+$28.9K)
(cusip464287176)✕	5.1K	QoQ +0.59% (+30) YoY -28.36% (-2.0K)	All Managers (Combined)	$568.1K	0.1% ($568.1K/$452.9M)	QoQ +4.87% (+$26.4K) YoY -25.96% (-$199.3K)
CHEVRON CORP(CVXcusip166764100)	3.4K	QoQ +8.59% (+267) YoY -16.96% (-689)	All Managers (Combined)	$564.1K	0.1% ($564.1K/$452.9M)	QoQ +25.43% (+$114.4K) YoY -6.87% (-$41.6K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ +151.73% (+1.2K) YoY +44.82% (+628)	All Managers (Combined)	$525.8K	0.1% ($525.8K/$452.9M)	QoQ +61.60% (+$200.4K) YoY +51.07% (+$177.8K)
PAYCHEX INC(PAYXcusip704326107)	3.4K	QoQ -5.93% (-215) YoY -23.75% (-1.1K)	All Managers (Combined)	$525.5K	0.1% ($525.5K/$452.9M)	QoQ +3.49% (-$17.7K) YoY -1.23% (-$6.6K)