First-National-Advisers

Filing Details

13F-HR2025-03-31
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% identified
208 identified4 unidentified

Holdings

212 positions • $624.7M total value
Manager:
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US BANCORP \DE\
Shares:31.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$624.7M)
UNION PACIFIC CORP
Shares:5.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$624.7M)
FMC CORP
Shares:29.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$624.7M)
UNITED PARCEL SERVICE INC
Shares:11.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$624.7M)
Merck & Co., Inc.
Shares:13.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$624.7M)
464287507
Shares:19.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.7M)
TRACTOR SUPPLY CO /DE/
Shares:20.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.7M)
Duke Energy CORP
Shares:9.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.7M)
MKS INSTRUMENTS INC
Shares:13.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.7M)
TARGET CORP
Shares:10.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$624.7M)
Keysight Technologies, Inc.
Shares:6.6K
Value:$987.9K
% of Portfolio:0.2% ($987.9K/$624.7M)
ICON PLC
Shares:5.6K
Value:$979.6K
% of Portfolio:0.2% ($979.6K/$624.7M)
AT&T INC.
Shares:34.0K
Value:$961.0K
% of Portfolio:0.2% ($961.0K/$624.7M)
LOCKHEED MARTIN CORP
Shares:2.1K
Value:$938.5K
% of Portfolio:0.2% ($938.5K/$624.7M)
IDACORP INC
Shares:7.9K
Value:$918.7K
% of Portfolio:0.1% ($918.7K/$624.7M)
HUMANA INC
Shares:3.5K
Value:$916.8K
% of Portfolio:0.1% ($916.8K/$624.7M)
CONAGRA BRANDS INC.
Shares:32.7K
Value:$873.1K
% of Portfolio:0.1% ($873.1K/$624.7M)
Burlington Stores, Inc.
Shares:3.5K
Value:$845.1K
% of Portfolio:0.1% ($845.1K/$624.7M)
STARBUCKS CORP
Shares:8.3K
Value:$817.1K
% of Portfolio:0.1% ($817.1K/$624.7M)
SCHWAB CHARLES CORP
Shares:10.4K
Value:$814.1K
% of Portfolio:0.1% ($814.1K/$624.7M)