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

212 positions • $624.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 11

Sort by:

922908363

Shares:5.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$624.7M)

FAIR ISAAC CORP

Shares:1.5K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$624.7M)

COMCAST CORP

CMCSA|20030N101

Shares:75.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$624.7M)

AMERICAN TOWER CORP /MA/

Shares:12.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$624.7M)

Eaton Corp plc

Shares:10.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$624.7M)

FIRST INDUSTRIAL REALTY TRUST INC

Shares:51.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$624.7M)

Equitable Holdings, Inc.

Shares:53.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$624.7M)

Lantheus Holdings, Inc.

Shares:27.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$624.7M)

T-Mobile US, Inc.

Shares:10.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$624.7M)

TIMKEN CO

Shares:37.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$624.7M)

Lamb Weston Holdings, Inc.

Shares:49.5K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$624.7M)

PROCTER & GAMBLE Co

Shares:15.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$624.7M)

CONOCOPHILLIPS

Shares:24.8K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$624.7M)

Medtronic plc

Shares:28.6K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$624.7M)

Jazz Pharmaceuticals plc

Shares:20.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$624.7M)

CORNING INC /NY

Shares:55.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$624.7M)

ENTEGRIS INC

Shares:28.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$624.7M)

ROYAL CARIBBEAN CRUISES LTD

Shares:12.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$624.7M)

Mondelez International, Inc.

Shares:35.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$624.7M)

Diamondback Energy, Inc.

Shares:15.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$624.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	5.7K	QoQ +13.94% (+695) YoY -40.23% (-3.8K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$624.7M)	QoQ +8.67% (+$233.1K) YoY -36.11% (-$1.6M)
FAIR ISAAC CORP(FICOcusip303250104)	1.5K	QoQ +9.29% (+131) YoY NEW(+1.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$624.7M)	QoQ +1.24% (+$34.8K) YoY NEW(+$2.8M)
COMCAST CORP(CMCSAcusip20030N101)	75.6K	QoQ +1.99% (+1.5K) YoY -39.21% (-48.8K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$624.7M)	QoQ +0.26% (+$7.4K) YoY -46.34% (-$2.4M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	12.8K	QoQ +1.69% (+212) YoY +73.20% (+5.4K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$624.7M)	QoQ +20.64% (+$474.9K) YoY +90.74% (+$1.3M)
Eaton Corp plc(ETNcusipG29183103)	10.2K	QoQ -1.89% (-197) YoY -0.12% (-13)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$624.7M)	QoQ -19.65% (-$678.3K) YoY -3.63% (-$104.7K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	51.2K	QoQ +1.96% (+986) YoY +81.94% (+23.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$624.7M)	QoQ +9.75% (+$245.5K) YoY +86.86% (+$1.3M)
Equitable Holdings, Inc.(EQHcusip29452E101)	53.0K	QoQ -18.57% (-12.1K) YoY +19.55% (+8.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$624.7M)	QoQ -10.08% (-$309.8K) YoY +81.28% (+$1.2M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	27.8K	QoQ -0.47% (-132) YoY +12.56% (+3.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$624.7M)	QoQ +8.58% (-$214.3K) YoY +56.06% (+$974.0K)
T-Mobile US, Inc.(TMUScusip872590104)	10.1K	QoQ +56.95% (+3.7K) YoY NEW(+10.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$624.7M)	QoQ +89.58% (+$1.3M) YoY NEW(+$2.7M)
TIMKEN CO(TKRcusip887389104)	37.1K	QoQ -14.67% (-6.4K) YoY +78.76% (+16.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$624.7M)	QoQ -14.06% (-$436.3K) YoY +50.40% (+$893.0K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	49.5K	QoQ -0.11% (-56) YoY +33.58% (-12.4K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$624.7M)	QoQ -20.32% (-$672.3K) YoY -32.83% (-$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	15.4K	QoQ +7.94% (+1.1K) YoY +29.12% (+3.5K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$624.7M)	QoQ +9.70% (+$232.1K) YoY +37.45% (+$715.0K)
CONOCOPHILLIPS(COPcusip20825C104)	24.8K	QoQ +12.43% (+2.7K) YoY +40.66% (+7.2K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$624.7M)	QoQ +19.10% (+$417.0K) YoY +22.24% (+$473.2K)
Medtronic plc(MDTcusipG5960L103)	28.6K	QoQ +0.57% (+162) YoY +12.35% (+3.1K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$624.7M)	QoQ +13.12% (+$297.8K) YoY +17.86% (+$389.2K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	20.4K	QoQ -1.49% (-310) YoY +7.53% (+1.4K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$624.7M)	QoQ -0.69% (-$17.7K) YoY +4.44% (+$107.9K)
CORNING INC /NY(GLWcusip219350105)	55.1K	QoQ NEW(+55.1K) YoY NEW(+55.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$624.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
ENTEGRIS INC(ENTGcusip29362U104)	28.7K	QoQ +0.06% (-20) YoY +68.57% (+11.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$624.7M)	QoQ -11.65% (-$331.5K) YoY +17.13% (+$367.8K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	12.2K	QoQ -2.58% (-324) YoY -28.02% (-4.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$624.7M)	QoQ -13.25% (-$382.7K) YoY +40.90% (-$727.0K)
Mondelez International, Inc.(MDLZcusip609207105)	35.9K	QoQ +4.10% (+1.4K) YoY +138.06% (+20.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$624.7M)	QoQ +18.22% (+$375.0K) YoY +130.72% (+$1.4M)
Diamondback Energy, Inc.(FANGcusip25278X109)	15.2K	QoQ +1.62% (-242) YoY +97.63% (+7.5K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$624.7M)	QoQ -0.85% (-$20.9K) YoY +71.21% (+$1.0M)