First-National-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "JAZZ",
  "POOL",
  "ENTG",
  "OLLI",
  "HUM",
  "NPO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "GOOGL",
  "T",
  "ENOV",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "AUB",
  "FELE",
  "ITGR",
  "ICFI",
  "NSSC",
  "DUK",
  "EQH",
  "EOG",
  "SIGI",
  "AMBA",
  "SN",
  "HD",
  "MCD",
  "RPM",
  "FBIN",
  "UNP",
  "QCOM",
  "LAMR",
  "IDA",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "LIN",
  null,
  "PWR",
  "MA",
  "MDT",
  "AMN",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EVRG",
  "FICO",
  "NTRS",
  "RHI",
  "FMC",
  "ORLY",
  "ICLR",
  "HSY",
  "IJR",
  "OKE",
  "PAYX",
  "PEP",
  "DNP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LDOS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "ROP",
  "O",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UTHR",
  "UPS",
  "VO",
  "UFPT",
  "SM",
  "RCL",
  "SCHW",
  "PCT",
  "UMBF",
  "TSCO",
  "PR",
  "VYM",
  "EW",
  "QLYS",
  "LFUS",
  "LECO",
  "MKSI",
  "ATO",
  "SSB",
  "SF",
  "BLD",
  "TKR",
  "APH",
  "AMD",
  "FI",
  "WM",
  "IWR",
  "IR",
  "DORM",
  "LANC",
  "AMZN",
  "FAF",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGV",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WH",
  "XEL",
  "ENS",
  "ADC",
  "LNT",
  "POWI",
  "ONTO",
  "PTC",
  "NXST",
  "NOG",
  "FR",
  "EXLS",
  "LW",
  "MTZ",
  "MOH",
  "MKL",
  "SO",
  "PSX",
  "RVTY",
  "SUI",
  "MANH",
  "LNTH",
  "DGRO",
  "SYF",
  "PAYC",
  "AME",
  "ADP",
  "BCPC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLKB",
  "BR",
  "CACI",
  "BURL",
  "CSL",
  "CDW",
  "CASY",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CSX",
  "CFR",
  "FANG",
  null,
  "DFAC",
  "DIOD",
  "DPZ",
  "EFA",
  "MCO",
  "TTEK",
  "NEE",
  "STT",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 212
Total Value: 624725155
Accession Number: 0001172661-25-001609
Form Type: 13F-HR
CIK: first-national-advisers
Manager Name: First-National-Advisers

Data Enrichment

98% identified

208 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $624.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

Sort by:

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$361.4K

% of Portfolio:0.1% ($361.4K/$624.7M)

LANCASTER COLONY CORP

LANC|513847103

Shares:2.0K

Value:$354.0K

% of Portfolio:0.1% ($354.0K/$624.7M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:2.0K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$624.7M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:1.9K

Value:$352.8K

% of Portfolio:0.1% ($352.8K/$624.7M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:5.8K

Value:$351.3K

% of Portfolio:0.1% ($351.3K/$624.7M)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:14.1K

Value:$344.1K

% of Portfolio:0.1% ($344.1K/$624.7M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:11.4K

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$624.7M)

Atlantic Union Bankshares Corp

AUB|04911A107

Shares:11.0K

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$624.7M)

SM Energy Co

SM|78454L100

Shares:11.3K

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$624.7M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:2.8K

Value:$336.4K

% of Portfolio:0.1% ($336.4K/$624.7M)

464287499

IWR|464287499

Shares:3.9K

Value:$331.8K

% of Portfolio:0.1% ($331.8K/$624.7M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:719

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$624.7M)

TopBuild Corp

BLD|89055F103

Shares:1.0K

Value:$311.7K

% of Portfolio:0.0% ($311.7K/$624.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.6K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$624.7M)

HERSHEY CO

HSY|427866108

Shares:1.6K

Value:$282.2K

% of Portfolio:0.0% ($282.2K/$624.7M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.8K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$624.7M)

AMBARELLA INC

AMBA|G037AX101

Shares:5.5K

Value:$276.6K

% of Portfolio:0.0% ($276.6K/$624.7M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.0K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$624.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$624.7M)

25434V708

DFAC|25434V708

Shares:8.2K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$624.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ 0.00% (+0) YoY -8.92% (-116)	All Managers (Combined)	$361.4K	0.1% ($361.4K/$624.7M)	QoQ +4.37% (+$15.1K) YoY +11.41% (-$37.0K)
LANCASTER COLONY CORP(LANCcusip513847103)	2.0K	QoQ NEW(+2.0K) YoY +95.64% (+989)	All Managers (Combined)	$354.0K	0.1% ($354.0K/$624.7M)	QoQ NEW(+$354.0K) YoY +64.90% (+$139.3K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	2.0K	QoQ NEW(+2.0K) YoY +25.01% (+394)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$624.7M)	QoQ NEW(+$352.9K) YoY +30.04% (+$81.5K)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$352.8K	0.1% ($352.8K/$624.7M)	QoQ NEW(+$352.8K) YoY NEW(+$352.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.8K	QoQ NEW(+5.8K) YoY +56.62% (+2.1K)	All Managers (Combined)	$351.3K	0.1% ($351.3K/$624.7M)	QoQ NEW(+$351.3K) YoY +12.61% (+$39.4K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	14.1K	QoQ +7.81% (+1.0K) YoY -38.99% (-9.0K)	All Managers (Combined)	$344.1K	0.1% ($344.1K/$624.7M)	QoQ +10.25% (+$32.0K) YoY -76.12% (-$1.1M)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$624.7M)	QoQ NEW(+$343.8K) YoY NEW(+$343.8K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	11.0K	QoQ NEW(+11.0K) YoY +58.03% (+4.0K)	All Managers (Combined)	$342.5K	0.1% ($342.5K/$624.7M)	QoQ NEW(+$342.5K) YoY +39.37% (+$96.8K)
SM Energy Co(SMcusip78454L100)	11.3K	QoQ NEW(+11.3K) YoY +54.07% (-4.0K)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$624.7M)	QoQ NEW(+$339.0K) YoY -7.43% (-$27.2K)
ONTO INNOVATION INC.(ONTOcusip683344105)	2.8K	QoQ NEW(+2.8K) YoY +41.64% (-815)	All Managers (Combined)	$336.4K	0.1% ($336.4K/$624.7M)	QoQ NEW(+$336.4K) YoY -5.08% (-$18.0K)
(IWRcusip464287499)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$331.8K	0.1% ($331.8K/$624.7M)	QoQ -3.76% (-$13.0K) YoY NEW(+$331.8K)
DOMINOS PIZZA INC(DPZcusip25754A201)	719	QoQ NEW(+719) YoY NEW(+719)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$624.7M)	QoQ NEW(+$330.3K) YoY NEW(+$330.3K)
TopBuild Corp(BLDcusip89055F103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$311.7K	0.0% ($311.7K/$624.7M)	QoQ NEW(+$311.7K) YoY NEW(+$311.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.6K	QoQ -87.59% (-11.2K) YoY -81.67% (-7.1K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$624.7M)	QoQ -89.70% (-$2.5M) YoY -86.72% (-$1.9M)
HERSHEY CO(HSYcusip427866108)	1.6K	QoQ 0.00% (+0) YoY -45.00% (-1.4K)	All Managers (Combined)	$282.2K	0.0% ($282.2K/$624.7M)	QoQ +0.99% (+$2.8K) YoY -51.63% (-$301.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.8K	QoQ NEW(+2.8K) YoY -24.44% (-920)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$624.7M)	QoQ NEW(+$280.5K) YoY -16.18% (-$54.1K)
AMBARELLA INC(AMBAcusipG037AX101)	5.5K	QoQ NEW(+5.5K) YoY +31.96% (+1.3K)	All Managers (Combined)	$276.6K	0.0% ($276.6K/$624.7M)	QoQ NEW(+$276.6K) YoY +30.82% (+$65.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	2.0K	QoQ NEW(+2.0K) YoY -17.76% (-441)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$624.7M)	QoQ NEW(+$275.4K) YoY -15.35% (-$50.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ NEW(+1.2K) YoY -27.71% (-455)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$624.7M)	QoQ NEW(+$271.9K) YoY -33.08% (-$134.4K)
(DFACcusip25434V708)	8.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$624.7M)	QoQ -4.62% (-$13.1K) YoY +3.25% (+$8.5K)