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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CARLISLE COMPANIES INC

CSL|142339100

Shares:1.5K

Value:$515.5K

% of Portfolio:0.1% ($515.5K/$624.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:5.0K

Value:$511.1K

% of Portfolio:0.1% ($511.1K/$624.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:4.4K

Value:$501.5K

% of Portfolio:0.1% ($501.5K/$624.7M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.3K

Value:$495.0K

% of Portfolio:0.1% ($495.0K/$624.7M)

TETRA TECH INC

TTEK|88162G103

Shares:16.8K

Value:$490.4K

% of Portfolio:0.1% ($490.4K/$624.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$460.1K

% of Portfolio:0.1% ($460.1K/$624.7M)

Moelis & Co

MC|60786M105

Shares:7.8K

Value:$456.7K

% of Portfolio:0.1% ($456.7K/$624.7M)

Enovis CORP

ENOV|194014502

Shares:11.9K

Value:$454.3K

% of Portfolio:0.1% ($454.3K/$624.7M)

Enpro Inc.

NPO|29355X107

Shares:2.7K

Value:$439.6K

% of Portfolio:0.1% ($439.6K/$624.7M)

Integer Holdings Corp

ITGR|45826H109

Shares:3.7K

Value:$435.6K

% of Portfolio:0.1% ($435.6K/$624.7M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:4.7K

Value:$425.4K

% of Portfolio:0.1% ($425.4K/$624.7M)

BALCHEM CORP

BCPC|057665200

Shares:2.5K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$624.7M)

EnerSys

ENS|29275Y102

Shares:4.5K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$624.7M)

ICF International, Inc.

ICFI|44925C103

Shares:4.8K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$624.7M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:1.2K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$624.7M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:6.1K

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$624.7M)

POWER INTEGRATIONS INC

POWI|739276103

Shares:7.6K

Value:$385.7K

% of Portfolio:0.1% ($385.7K/$624.7M)

BLACKBAUD INC

BLKB|09227Q100

Shares:6.1K

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$624.7M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:3.7K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$624.7M)

QUALYS, INC.

QLYS|74758T303

Shares:2.9K

Value:$368.6K

% of Portfolio:0.1% ($368.6K/$624.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARLISLE COMPANIES INC(CSLcusip142339100)	1.5K	QoQ NEW(+1.5K) YoY +18.37% (+235)	All Managers (Combined)	$515.5K	0.1% ($515.5K/$624.7M)	QoQ NEW(+$515.5K) YoY +2.86% (+$14.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	5.0K	QoQ +3.04% (-147) YoY +63.86% (-1.9K)	All Managers (Combined)	$511.1K	0.1% ($511.1K/$624.7M)	QoQ -12.35% (-$72.0K) YoY -6.72% (-$36.8K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	4.4K	QoQ NEW(+4.4K) YoY +32.69% (+1.1K)	All Managers (Combined)	$501.5K	0.1% ($501.5K/$624.7M)	QoQ NEW(+$501.5K) YoY +26.43% (+$104.9K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.3K	QoQ NEW(+1.3K) YoY +16.19% (+188)	All Managers (Combined)	$495.0K	0.1% ($495.0K/$624.7M)	QoQ NEW(+$495.0K) YoY +12.53% (+$55.2K)
TETRA TECH INC(TTEKcusip88162G103)	16.8K	QoQ NEW(+16.8K) YoY +563.25% (+14.2K)	All Managers (Combined)	$490.4K	0.1% ($490.4K/$624.7M)	QoQ NEW(+$490.4K) YoY +5.03% (+$23.5K)
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ +12.52% (+164) YoY +12.52% (+164)	All Managers (Combined)	$460.1K	0.1% ($460.1K/$624.7M)	QoQ +21.25% (+$80.7K) YoY +24.66% (+$91.0K)
Moelis & Co(MCcusip60786M105)	7.8K	QoQ NEW(+7.8K) YoY +32.62% (+1.9K)	All Managers (Combined)	$456.7K	0.1% ($456.7K/$624.7M)	QoQ NEW(+$456.7K) YoY +36.34% (+$121.7K)
Enovis CORP(ENOVcusip194014502)	11.9K	QoQ NEW(+11.9K) YoY +104.62% (+6.1K)	All Managers (Combined)	$454.3K	0.1% ($454.3K/$624.7M)	QoQ NEW(+$454.3K) YoY +25.20% (+$91.4K)
Enpro Inc.(NPOcusip29355X107)	2.7K	QoQ NEW(+2.7K) YoY +54.99% (+964)	All Managers (Combined)	$439.6K	0.1% ($439.6K/$624.7M)	QoQ NEW(+$439.6K) YoY +48.58% (+$143.7K)
Integer Holdings Corp(ITGRcusip45826H109)	3.7K	QoQ NEW(+3.7K) YoY +67.01% (+1.5K)	All Managers (Combined)	$435.6K	0.1% ($435.6K/$624.7M)	QoQ NEW(+$435.6K) YoY +68.91% (+$177.7K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	4.7K	QoQ NEW(+4.7K) YoY +53.94% (+1.6K)	All Managers (Combined)	$425.4K	0.1% ($425.4K/$624.7M)	QoQ NEW(+$425.4K) YoY +81.54% (+$191.1K)
BALCHEM CORP(BCPCcusip057665200)	2.5K	QoQ NEW(+2.5K) YoY +32.63% (+623)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$624.7M)	QoQ NEW(+$420.3K) YoY +42.09% (+$124.5K)
EnerSys(ENScusip29275Y102)	4.5K	QoQ NEW(+4.5K) YoY +32.74% (+1.1K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$624.7M)	QoQ NEW(+$416.6K) YoY +28.69% (+$92.9K)
ICF International, Inc.(ICFIcusip44925C103)	4.8K	QoQ NEW(+4.8K) YoY +54.28% (-1.7K)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$624.7M)	QoQ NEW(+$407.2K) YoY -12.96% (-$60.7K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	1.2K	QoQ NEW(+1.2K) YoY +1.33% (-16)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$624.7M)	QoQ NEW(+$401.5K) YoY -18.75% (-$92.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	6.1K	QoQ -6.16% (-400) YoY +4.53% (+264)	All Managers (Combined)	$391.6K	0.1% ($391.6K/$624.7M)	QoQ +2.09% (-$8.1K) YoY +33.46% (+$98.2K)
POWER INTEGRATIONS INC(POWIcusip739276103)	7.6K	QoQ NEW(+7.6K) YoY +46.68% (+2.4K)	All Managers (Combined)	$385.7K	0.1% ($385.7K/$624.7M)	QoQ NEW(+$385.7K) YoY +3.53% (+$13.2K)
BLACKBAUD INC(BLKBcusip09227Q100)	6.1K	QoQ NEW(+6.1K) YoY +37.38% (+1.6K)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$624.7M)	QoQ NEW(+$375.8K) YoY +14.98% (+$49.0K)
UMB FINANCIAL CORP(UMBFcusip902788108)	3.7K	QoQ NEW(+3.7K) YoY +32.57% (+903)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$624.7M)	QoQ NEW(+$371.5K) YoY +54.07% (+$130.4K)
QUALYS, INC.(QLYScusip74758T303)	2.9K	QoQ NEW(+2.9K) YoY +96.17% (+1.4K)	All Managers (Combined)	$368.6K	0.1% ($368.6K/$624.7M)	QoQ NEW(+$368.6K) YoY +48.04% (+$119.6K)