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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-National-Advisers
Data Enrichment
98% identified208 identified4 unidentified
Holdings
212 positions • $624.7M total value
Manager:
Search and click to pin securities to the top
Page 6 of 11
Shares:272.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$624.7M)
Shares:81.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$624.7M)
Shares:10.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$624.7M)
46434V647
Shares:58.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$624.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.5K | QoQ -9.12% (-556)YoY -2.22% (-126) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$624.7M) | ||
| 272.4K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$624.7M) | |||
| 81.3K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$624.7M) | |||
ECOLAB INC.(ECLcusip278865100) | 7.3K | QoQ -5.69% (-444)YoY -7.16% (-567) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$624.7M) | |
| 34.8K | YoY NEW(+34.8K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$624.7M) | YoY NEW(+$1.8M) | |
| 7.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$624.7M) | |||
| 7.9K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$624.7M) | |||
| 10.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$624.7M) | |||
| 6.6K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$624.7M) | |||
SharkNinja, Inc.(SNcusipG8068L108) | 20.1K | QoQ NEW(+20.1K) YoY NEW(+20.1K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$624.7M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 14.3K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$624.7M) | |||
| 2.8K | QoQ +3.17% (+85)YoY +1.31% (+36) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$624.7M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 9.7K | YoY NEW(+9.7K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$624.7M) | YoY NEW(+$1.6M) |
REVVITY, INC.(RVTYcusip714046109) | 15.2K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$624.7M) | ||
Phillips 66(PSXcusip718546104) | 11.5K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$624.7M) | ||
(cusip46434V647)✕ | 58.1K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$624.7M) | ||
| 22.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$624.7M) | |||
| 15.4K | QoQ -1.26% (-198)YoY +5.03% (+738) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$624.7M) | ||
Walt Disney Co(DIScusip254687106) | 13.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$624.7M) | ||
PAYCHEX INC(PAYXcusip704326107) | 8.7K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$624.7M) |