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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BAXTER INTERNATIONAL INC

BAX|071813109

Shares:23.2K

Value:$792.8K

% of Portfolio:0.1% ($792.8K/$624.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:10.2K

Value:$771.2K

% of Portfolio:0.1% ($771.2K/$624.7M)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:6.5K

Value:$759.8K

% of Portfolio:0.1% ($759.8K/$624.7M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:7.8K

Value:$738.1K

% of Portfolio:0.1% ($738.1K/$624.7M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:7.8K

Value:$729.7K

% of Portfolio:0.1% ($729.7K/$624.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$624.7M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.5K

Value:$668.9K

% of Portfolio:0.1% ($668.9K/$624.7M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:14.0K

Value:$663.3K

% of Portfolio:0.1% ($663.3K/$624.7M)

921910840

MGV|921910840

Shares:5.0K

Value:$639.0K

% of Portfolio:0.1% ($639.0K/$624.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$618.5K

% of Portfolio:0.1% ($618.5K/$624.7M)

REALTY INCOME CORP

O|756109104

Shares:10.1K

Value:$587.8K

% of Portfolio:0.1% ($587.8K/$624.7M)

AGREE REALTY CORP

ADC|008492100

Shares:7.5K

Value:$578.5K

% of Portfolio:0.1% ($578.5K/$624.7M)

464287804

IJR|464287804

Shares:5.5K

Value:$578.2K

% of Portfolio:0.1% ($578.2K/$624.7M)

922908736

VUG|922908736

Shares:1.6K

Value:$577.0K

% of Portfolio:0.1% ($577.0K/$624.7M)

922908744

VTV|922908744

Shares:3.3K

Value:$570.2K

% of Portfolio:0.1% ($570.2K/$624.7M)

921946406

VYM|921946406

Shares:4.4K

Value:$566.6K

% of Portfolio:0.1% ($566.6K/$624.7M)

SouthState Corp

SSB|840441109

Shares:6.1K

Value:$564.1K

% of Portfolio:0.1% ($564.1K/$624.7M)

Dorman Products, Inc.

DORM|258278100

Shares:4.6K

Value:$553.6K

% of Portfolio:0.1% ($553.6K/$624.7M)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:5.9K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$624.7M)

Permian Resources Corp

PR|71424F105

Shares:38.7K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$624.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BAXTER INTERNATIONAL INC(BAXcusip071813109)	23.2K	QoQ +17.11% (+3.4K) YoY NEW(+23.2K)	All Managers (Combined)	$792.8K	0.1% ($792.8K/$624.7M)	QoQ +37.47% (+$216.1K) YoY NEW(+$792.8K)
NASDAQ, INC.(NDAQcusip631103108)	10.2K	QoQ +9.81% (+909) YoY NEW(+10.2K)	All Managers (Combined)	$771.2K	0.1% ($771.2K/$624.7M)	QoQ +7.75% (+$55.5K) YoY NEW(+$771.2K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	6.5K	QoQ NEW(+6.5K) YoY +20.14% (+1.1K)	All Managers (Combined)	$759.8K	0.1% ($759.8K/$624.7M)	QoQ NEW(+$759.8K) YoY +75.69% (+$327.4K)
STIFEL FINANCIAL CORP(SFcusip860630102)	7.8K	QoQ NEW(+7.8K) YoY +20.62% (+1.3K)	All Managers (Combined)	$738.1K	0.1% ($738.1K/$624.7M)	QoQ NEW(+$738.1K) YoY +45.45% (+$230.7K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	7.8K	QoQ NEW(+7.8K) YoY +1.18% (-91)	All Managers (Combined)	$729.7K	0.1% ($729.7K/$624.7M)	QoQ NEW(+$729.7K) YoY -11.06% (-$90.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +136.27% (+740) YoY NEW(+1.3K)	All Managers (Combined)	$717.7K	0.1% ($717.7K/$624.7M)	QoQ +125.51% (+$399.5K) YoY NEW(+$717.7K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.5K	QoQ NEW(+1.5K) YoY +28.84% (+345)	All Managers (Combined)	$668.9K	0.1% ($668.9K/$624.7M)	QoQ NEW(+$668.9K) YoY +75.61% (+$288.0K)
ExlService Holdings, Inc.(EXLScusip302081104)	14.0K	QoQ NEW(+14.0K) YoY +37.02% (+3.8K)	All Managers (Combined)	$663.3K	0.1% ($663.3K/$624.7M)	QoQ NEW(+$663.3K) YoY +103.42% (+$337.2K)
(MGVcusip921910840)	5.0K	QoQ +2.05% (+100) YoY +178.65% (+3.2K)	All Managers (Combined)	$639.0K	0.1% ($639.0K/$624.7M)	QoQ +5.26% (+$32.0K) YoY +200.40% (+$426.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ 0.00% (-0) YoY -2.29% (-31)	All Managers (Combined)	$618.5K	0.1% ($618.5K/$624.7M)	QoQ -8.27% (-$55.8K) YoY +3.18% (-$19.1K)
REALTY INCOME CORP(Ocusip756109104)	10.1K	QoQ -0.17% (-18) YoY +28.70% (+2.3K)	All Managers (Combined)	$587.8K	0.1% ($587.8K/$624.7M)	QoQ +8.41% (-$45.6K) YoY +38.00% (+$161.9K)
AGREE REALTY CORP(ADCcusip008492100)	7.5K	QoQ NEW(+7.5K) YoY +37.83% (+2.1K)	All Managers (Combined)	$578.5K	0.1% ($578.5K/$624.7M)	QoQ NEW(+$578.5K) YoY +86.26% (+$267.9K)
(IJRcusip464287804)	5.5K	QoQ +0.65% (-36) YoY +25.37% (+1.1K)	All Managers (Combined)	$578.2K	0.1% ($578.2K/$624.7M)	QoQ -8.64% (-$54.7K) YoY +18.62% (+$90.8K)
(VUGcusip922908736)	1.6K	QoQ -3.65% (-59) YoY +156.76% (+950)	All Managers (Combined)	$577.0K	0.1% ($577.0K/$624.7M)	QoQ -12.95% (-$85.9K) YoY +176.62% (+$368.4K)
(VTVcusip922908744)	3.3K	QoQ -0.15% (-5) YoY +11.18% (+332)	All Managers (Combined)	$570.2K	0.1% ($570.2K/$624.7M)	QoQ +1.87% (-$10.5K) YoY +17.92% (+$86.7K)
(VYMcusip921946406)	4.4K	QoQ 0.00% (+0) YoY +71.57% (+1.8K)	All Managers (Combined)	$566.6K	0.1% ($566.6K/$624.7M)	QoQ +1.07% (+$6.0K) YoY +82.87% (+$256.8K)
SouthState Corp(SSBcusip840441109)	6.1K	QoQ NEW(+6.1K) YoY +32.62% (+1.5K)	All Managers (Combined)	$564.1K	0.1% ($564.1K/$624.7M)	QoQ NEW(+$564.1K) YoY +44.77% (+$174.5K)
Dorman Products, Inc.(DORMcusip258278100)	4.6K	QoQ NEW(+4.6K) YoY -10.62% (-546)	All Managers (Combined)	$553.6K	0.1% ($553.6K/$624.7M)	QoQ NEW(+$553.6K) YoY +11.76% (-$58.3K)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	5.9K	QoQ NEW(+5.9K) YoY +51.49% (+2.0K)	All Managers (Combined)	$541.6K	0.1% ($541.6K/$624.7M)	QoQ NEW(+$541.6K) YoY +27.03% (+$115.2K)
Permian Resources Corp(PRcusip71424F105)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$624.7M)	QoQ NEW(+$536.2K) YoY NEW(+$536.2K)