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:

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TEXAS INSTRUMENTS INC

Shares:13.4K

Value:$2.4M

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

XCEL ENERGY INC

Shares:33.9K

Value:$2.4M

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

UNITED THERAPEUTICS Corp

Shares:7.8K

Value:$2.4M

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

Edwards Lifesciences Corp

Shares:31.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$624.7M)

ROBERT HALF INC.

Shares:42.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$624.7M)

TRAVELERS COMPANIES, INC.

Shares:8.7K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$624.7M)

JOHNSON & JOHNSON

Shares:13.8K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$624.7M)

MICROCHIP TECHNOLOGY INC

Shares:47.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$624.7M)

UNITEDHEALTH GROUP INC

Shares:4.3K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$624.7M)

POOL CORP

Shares:7.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$624.7M)

LOWES COMPANIES INC

Shares:9.6K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$624.7M)

Texas Roadhouse, Inc.

Shares:13.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$624.7M)

PTC INC.

Shares:14.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$624.7M)

LITTELFUSE INC /DE

Shares:11.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$624.7M)

Air Products & Chemicals, Inc.

Shares:7.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$624.7M)

CSX CORP

Shares:72.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$624.7M)

921943858

Shares:41.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$624.7M)

SUN COMMUNITIES INC

Shares:16.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$624.7M)

MANHATTAN ASSOCIATES INC

Shares:11.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$624.7M)

UFP TECHNOLOGIES INC

Shares:9.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$624.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	13.4K	QoQ -6.31% (-902) YoY +5.25% (+668)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$624.7M)	QoQ -10.20% (-$273.4K) YoY +7.09% (+$159.5K)
XCEL ENERGY INC(XELcusip98389B100)	33.9K	QoQ +0.54% (+183) YoY +18.63% (+5.3K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$624.7M)	QoQ +5.38% (+$122.6K) YoY +47.92% (+$778.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	7.8K	QoQ +65.20% (+3.1K) YoY NEW(+7.8K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$624.7M)	QoQ +44.34% (+$737.5K) YoY NEW(+$2.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	31.8K	QoQ -23.80% (-9.9K) YoY +6.93% (-2.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$624.7M)	QoQ -25.39% (-$785.7K) YoY -16.03% (-$440.6K)
ROBERT HALF INC.(RHIcusip770323103)	42.2K	QoQ +46.80% (+13.5K) YoY +88.29% (+19.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$624.7M)	QoQ +13.62% (+$276.3K) YoY +29.23% (+$521.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	8.7K	QoQ +9.74% (+769) YoY +22.15% (+1.6K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$624.7M)	QoQ +20.46% (+$389.1K) YoY +46.70% (+$729.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.8K	QoQ -27.77% (-5.3K) YoY -18.09% (-3.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$624.7M)	QoQ -17.16% (-$473.4K) YoY -13.77% (-$364.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	47.0K	QoQ -35.87% (-26.3K) YoY -19.66% (-11.5K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$624.7M)	QoQ -45.87% (-$1.9M) YoY -55.92% (-$2.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.3K	QoQ -2.74% (-122) YoY +0.20% (+9)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$624.7M)	QoQ +0.66% (-$15.0K) YoY +6.92% (+$146.6K)
POOL CORP(POOLcusip73278L105)	7.1K	QoQ -0.39% (-28) YoY +39.21% (+2.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$624.7M)	QoQ -6.99% (-$169.8K) YoY +14.49% (+$285.7K)
LOWES COMPANIES INC(LOWcusip548661107)	9.6K	QoQ -0.47% (-46) YoY +19.42% (+1.6K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$624.7M)	QoQ -5.93% (-$141.6K) YoY +14.45% (+$283.2K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$624.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
PTC INC.(PTCcusip69370C100)	14.0K	QoQ +65.84% (+5.5K) YoY +19.39% (-2.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$624.7M)	QoQ +39.76% (+$615.2K) YoY -2.08% (-$46.0K)
LITTELFUSE INC /DE(LFUScusip537008104)	11.0K	QoQ +55.50% (+3.9K) YoY +87.47% (+5.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$624.7M)	QoQ +29.88% (+$496.8K) YoY +52.22% (+$740.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	7.3K	QoQ -0.21% (-16) YoY +30.48% (+1.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$624.7M)	QoQ +1.43% (-$30.4K) YoY +53.18% (+$743.6K)
CSX CORP(CSXcusip126408103)	72.8K	QoQ -49.70% (-71.9K) YoY -21.05% (-19.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$624.7M)	QoQ -54.13% (-$2.5M) YoY -33.44% (-$1.1M)
(VEAcusip921943858)	41.4K	QoQ -3.65% (-1.6K) YoY -10.39% (-4.8K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$624.7M)	QoQ +2.40% (-$49.4K) YoY -9.21% (-$213.3K)
SUN COMMUNITIES INC(SUIcusip866674104)	16.3K	QoQ +39.76% (+4.6K) YoY +86.64% (+7.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$624.7M)	QoQ +46.20% (+$664.2K) YoY +86.73% (+$976.1K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	11.8K	QoQ +2.16% (-251) YoY NEW(+11.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$624.7M)	QoQ -34.59% (-$1.1M) YoY NEW(+$2.0M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	9.8K	QoQ +317.92% (+7.4K) YoY NEW(+9.8K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$624.7M)	QoQ +244.70% (+$1.4M) YoY NEW(+$2.0M)