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 7 of 11
Shares:6.6K
Value:$987.9K
% of Portfolio:0.2% ($987.9K/$624.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
US BANCORP \DE\(USBcusip902973304) | 31.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$624.7M) | ||
5.6K | QoQ +2.94% (+159)YoY -8.12% (-491) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$624.7M) | ||
29.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$624.7M) | |||
11.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$624.7M) | |||
13.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$624.7M) | |||
19.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.7M) | |||
20.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.7M) | |||
Duke Energy CORP(DUKcusip26441C204) | 9.1K | QoQ -3.30% (-310)YoY +0.82% (+74) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.7M) | |
13.7K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.7M) | |||
TARGET CORP(TGTcusip87612E106) | 10.1K | YoY +0.72% (-73) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$624.7M) | |
6.6K | All Managers (Combined) | $987.9K | 0.2% ($987.9K/$624.7M) | |||
5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $979.6K | 0.2% ($979.6K/$624.7M) | QoQ NEW(+$979.6K) | |
34.0K | All Managers (Combined) | $961.0K | 0.2% ($961.0K/$624.7M) | |||
2.1K | QoQ -5.99% (-134)YoY -2.36% (-51) | All Managers (Combined) | $938.5K | 0.2% ($938.5K/$624.7M) | ||
IDACORP INC(IDAcusip451107106) | 7.9K | QoQ NEW(+7.9K) | All Managers (Combined) | $918.7K | 0.1% ($918.7K/$624.7M) | QoQ NEW(+$918.7K) |
HUMANA INC(HUMcusip444859102) | 3.5K | All Managers (Combined) | $916.8K | 0.1% ($916.8K/$624.7M) | ||
32.7K | All Managers (Combined) | $873.1K | 0.1% ($873.1K/$624.7M) | |||
3.5K | QoQ NEW(+3.5K) | All Managers (Combined) | $845.1K | 0.1% ($845.1K/$624.7M) | QoQ NEW(+$845.1K) | |
STARBUCKS CORP(SBUXcusip855244109) | 8.3K | All Managers (Combined) | $817.1K | 0.1% ($817.1K/$624.7M) | ||
10.4K | All Managers (Combined) | $814.1K | 0.1% ($814.1K/$624.7M) |