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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AT&T INC.

T|00206R102

Shares:14.2K

Value:$402.5K

% of Portfolio:0.1% ($402.5K/$452.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$391.7K

% of Portfolio:0.1% ($391.7K/$452.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.5K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$452.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.7K

Value:$387.0K

% of Portfolio:0.1% ($387.0K/$452.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.0K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$452.9M)

46429B655

Shares:7.1K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$452.9M)

921908844

VIG|921908844

Shares:1.8K

Value:$357.8K

% of Portfolio:0.1% ($357.8K/$452.9M)

Walt Disney Co

DIS|254687106

Shares:3.6K

Value:$357.7K

% of Portfolio:0.1% ($357.7K/$452.9M)

RTX Corp

RTX|75513E101

Shares:2.5K

Value:$333.3K

% of Portfolio:0.1% ($333.3K/$452.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$327.0K

% of Portfolio:0.1% ($327.0K/$452.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:711

Value:$317.8K

% of Portfolio:0.1% ($317.8K/$452.9M)

808524839

Shares:13.2K

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$452.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$302.0K

% of Portfolio:0.1% ($302.0K/$452.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$297.0K

% of Portfolio:0.1% ($297.0K/$452.9M)

DEERE & CO

DE|244199105

Shares:632

Value:$296.9K

% of Portfolio:0.1% ($296.9K/$452.9M)

67092P607

Shares:7.6K

Value:$290.6K

% of Portfolio:0.1% ($290.6K/$452.9M)

Walmart Inc.

WMT|931142103

Shares:3.3K

Value:$286.6K

% of Portfolio:0.1% ($286.6K/$452.9M)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:7.0K

Value:$284.9K

% of Portfolio:0.1% ($284.9K/$452.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.3K

Value:$280.8K

% of Portfolio:0.1% ($280.8K/$452.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$452.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$402.5K	0.1% ($402.5K/$452.9M)	QoQ NEW(+$402.5K) YoY NEW(+$402.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ 0.00% (-0) YoY +20.03% (+243)	All Managers (Combined)	$391.7K	0.1% ($391.7K/$452.9M)	QoQ -9.34% (-$40.4K) YoY +72.31% (+$164.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.5K	QoQ -0.35% (-9) YoY -10.34% (-293)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$452.9M)	QoQ -0.35% (-$1.4K) YoY -4.75% (-$19.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.7K	QoQ -2.19% (-61) YoY -14.91% (-477)	All Managers (Combined)	$387.0K	0.1% ($387.0K/$452.9M)	QoQ +6.16% (-$22.5K) YoY -0.41% (-$1.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.0K	QoQ -2.55% (-106) YoY -10.82% (-491)	All Managers (Combined)	$378.8K	0.1% ($378.8K/$452.9M)	QoQ +0.43% (-$1.6K) YoY +4.82% (-$17.4K)
(cusip46429B655)✕	7.1K	QoQ +0.28% (+20) YoY +22.56% (+1.3K)	All Managers (Combined)	$362.5K	0.1% ($362.5K/$452.9M)	QoQ +0.61% (+$2.2K) YoY +23.60% (+$69.2K)
(VIGcusip921908844)	1.8K	QoQ +0.32% (-6) YoY -21.36% (-501)	All Managers (Combined)	$357.8K	0.1% ($357.8K/$452.9M)	QoQ -0.61% (-$2.2K) YoY -10.47% (-$41.9K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ -0.79% (-29) YoY 0.00% (+0)	All Managers (Combined)	$357.7K	0.1% ($357.7K/$452.9M)	QoQ -12.07% (-$49.1K) YoY +9.31% (+$30.5K)
RTX Corp(RTXcusip75513E101)	2.5K	QoQ +8.63% (+200) YoY -56.22% (-3.2K)	All Managers (Combined)	$333.3K	0.1% ($333.3K/$452.9M)	QoQ +24.38% (+$65.3K) YoY -31.08% (-$150.4K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ +0.28% (+3) YoY +10.09% (+96)	All Managers (Combined)	$327.0K	0.1% ($327.0K/$452.9M)	QoQ +8.02% (+$24.3K) YoY +15.96% (+$45.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	711	QoQ -9.54% (-75) YoY +7.23% (+48)	All Managers (Combined)	$317.8K	0.1% ($317.8K/$452.9M)	QoQ -16.80% (-$64.2K) YoY +5.79% (+$17.4K)
(cusip808524839)✕	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$306.4K	0.1% ($306.4K/$452.9M)	QoQ NEW(+$306.4K) YoY NEW(+$306.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$302.0K	0.1% ($302.0K/$452.9M)	QoQ +18.11% (+$46.3K) YoY NEW(+$302.0K)
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$297.0K	0.1% ($297.0K/$452.9M)	QoQ -16.10% (-$57.0K) YoY +32.60% (+$73.0K)
DEERE & CO(DEcusip244199105)	632	QoQ 0.00% (+0) YoY -49.72% (-625)	All Managers (Combined)	$296.9K	0.1% ($296.9K/$452.9M)	QoQ +10.77% (+$28.9K) YoY -40.93% (-$205.8K)
(cusip67092P607)✕	7.6K	QoQ +2.59% (-192) YoY +31.05% (+1.8K)	All Managers (Combined)	$290.6K	0.1% ($290.6K/$452.9M)	QoQ -6.06% (-$18.8K) YoY +28.50% (+$64.5K)
Walmart Inc.(WMTcusip931142103)	3.3K	QoQ -0.91% (-30) YoY NEW(+3.3K)	All Managers (Combined)	$286.6K	0.1% ($286.6K/$452.9M)	QoQ -3.71% (-$11.0K) YoY NEW(+$286.6K)
CAMDEN NATIONAL CORP(CACcusip133034108)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.9K	0.1% ($284.9K/$452.9M)	QoQ -5.31% (-$16.0K) YoY +7.54% (+$20.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.3K	QoQ 0.00% (-0) YoY -21.16% (-356)	All Managers (Combined)	$280.8K	0.1% ($280.8K/$452.9M)	QoQ -6.21% (-$18.6K) YoY -20.40% (-$72.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ +2.29% (+27) YoY -18.45% (-273)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$452.9M)	QoQ +17.35% (+$41.3K) YoY +5.44% (-$14.4K)