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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46138E719

Shares:14.9K

Value:$269.9K

% of Portfolio:0.1% ($269.9K/$452.9M)

464288687

Shares:8.5K

Value:$262.6K

% of Portfolio:0.1% ($262.6K/$452.9M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:900

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$452.9M)

46435U440

Shares:5.4K

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$452.9M)

78464A409

SPYG|78464A409

Shares:3.1K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$452.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.2K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$452.9M)

46436E551

Shares:6.2K

Value:$240.4K

% of Portfolio:0.1% ($240.4K/$452.9M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$237.7K

% of Portfolio:0.1% ($237.7K/$452.9M)

Trane Technologies plc

TT|G8994E103

Shares:672

Value:$226.5K

% of Portfolio:0.0% ($226.5K/$452.9M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.0K

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$452.9M)

Liberty Media Corp

FWONK|531229755

Shares:2.5K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$452.9M)

BlackRock, Inc.

BLK|09290D101

Shares:234

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$452.9M)

92204A702

VGT|92204A702

Shares:395

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$452.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.2K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$452.9M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$452.9M)

CITIGROUP INC

C|172967424

Shares:2.9K

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$452.9M)

PFIZER INC

PFE|717081103

Shares:8.2K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$452.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$452.9M)

464288117

Shares:5.1K

Value:$202.5K

% of Portfolio:0.0% ($202.5K/$452.9M)

Lucid Group, Inc.

LCID|549498103

Shares:10.4K

Value:$25.3K

% of Portfolio:0.0% ($25.3K/$452.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E719)✕	14.9K	QoQ 0.00% (-0) YoY -14.44% (-2.5K)	All Managers (Combined)	$269.9K	0.1% ($269.9K/$452.9M)	QoQ -0.11% (-$299) YoY -14.78% (-$46.8K)
(cusip464288687)✕	8.5K	QoQ -89.11% (-70.0K) YoY -85.58% (-50.7K)	All Managers (Combined)	$262.6K	0.1% ($262.6K/$452.9M)	QoQ -89.36% (-$2.2M) YoY -85.79% (-$1.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$452.9M)	QoQ NEW(+$259.4K) YoY NEW(+$259.4K)
(cusip46435U440)✕	5.4K	QoQ +2.19% (+117) YoY NEW(+5.4K)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$452.9M)	QoQ +3.82% (+$9.5K) YoY NEW(+$257.4K)
(SPYGcusip78464A409)	3.1K	QoQ +0.16% (-5) YoY -5.34% (-176)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$452.9M)	QoQ -8.41% (-$23.0K) YoY +16.93% (-$36.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.2K	QoQ -1.07% (-24) YoY -0.44% (-10)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$452.9M)	QoQ -12.47% (-$34.6K) YoY +12.14% (-$26.3K)
(cusip46436E551)✕	6.2K	QoQ +2.41% (-145) YoY NEW(+6.2K)	All Managers (Combined)	$240.4K	0.1% ($240.4K/$452.9M)	QoQ -4.35% (-$11.0K) YoY NEW(+$240.4K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$237.7K	0.1% ($237.7K/$452.9M)	QoQ -27.78% (-$91.4K) YoY NEW(+$237.7K)
Trane Technologies plc(TTcusipG8994E103)	672	QoQ 0.00% (-0) YoY NEW(+672)	All Managers (Combined)	$226.5K	0.0% ($226.5K/$452.9M)	QoQ -8.78% (-$21.8K) YoY NEW(+$226.5K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$452.9M)	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)
Liberty Media Corp(FWONKcusip531229755)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$452.9M)	QoQ -2.85% (-$6.6K) YoY NEW(+$225.0K)
BlackRock, Inc.(BLKcusip09290D101)	234	QoQ +8.33% (+18) YoY NEW(+234)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$452.9M)	QoQ +0.02% (+$52) YoY NEW(+$221.5K)
(VGTcusip92204A702)	395	QoQ +5.61% (-21) YoY NEW(+395)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$452.9M)	QoQ -7.87% (-$18.3K) YoY NEW(+$214.2K)
SHOPIFY INC.(SHOPcusip82509L107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$452.9M)	QoQ -10.20% (-$24.2K) YoY NEW(+$212.9K)
BOEING CO(BAcusip097023105)	1.2K	QoQ +8.17% (+94) YoY +7.24% (-84)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$452.9M)	QoQ +4.23% (+$8.6K) YoY -29.83% (-$90.2K)
CITIGROUP INC(Ccusip172967424)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$452.9M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
PFIZER INC(PFEcusip717081103)	8.2K	QoQ 0.00% (-0) YoY -18.64% (-1.9K)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$452.9M)	QoQ -4.48% (-$9.7K) YoY -28.39% (-$82.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$452.9M)	QoQ NEW(+$205.8K) YoY NEW(+$205.8K)
(cusip464288117)✕	5.1K	QoQ NEW(+5.1K) YoY 0.00% (-0)	All Managers (Combined)	$202.5K	0.0% ($202.5K/$452.9M)	QoQ NEW(+$202.5K) YoY -4.62% (-$9.8K)
Lucid Group, Inc.(LCIDcusip549498103)	10.4K	QoQ 0.00% (-0) YoY NEW(+10.4K)	All Managers (Combined)	$25.3K	0.0% ($25.3K/$452.9M)	QoQ -19.86% (-$6.3K) YoY NEW(+$25.3K)