First National Advisers, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001941030

Type: FundHoldings: 212Value: $624.7MLatest: 2025Q1

First National Advisers, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 212 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:167.1K

Value:$37.1M

% of Portfolio:5.9% ($37.1M/$624.7M)

25434V203

Shares:1.2M

Value:$36.4M

% of Portfolio:5.8% ($36.4M/$624.7M)

MICROSOFT CORP

MSFT|594918104

Shares:84.4K

Value:$31.7M

% of Portfolio:5.1% ($31.7M/$624.7M)

NVIDIA CORP

NVDA|67066G104

Shares:220.3K

Value:$23.9M

% of Portfolio:3.8% ($23.9M/$624.7M)

AMAZON COM INC

AMZN|023135106

Shares:89.1K

Value:$16.9M

% of Portfolio:2.7% ($16.9M/$624.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:59.4K

Value:$14.6M

% of Portfolio:2.3% ($14.6M/$624.7M)

Alphabet Inc.

GOOG|02079K107

Shares:93.1K

Value:$14.5M

% of Portfolio:2.3% ($14.5M/$624.7M)

Meta Platforms, Inc.

META|30303M102

Shares:22.9K

Value:$13.2M

% of Portfolio:2.1% ($13.2M/$624.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:16

Value:$12.8M

% of Portfolio:2.0% ($12.8M/$624.7M)

46641Q332

Shares:218.9K

Value:$12.5M

% of Portfolio:2.0% ($12.5M/$624.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:65.6K

Value:$8.7M

% of Portfolio:1.4% ($8.7M/$624.7M)

ELI LILLY & Co

LLY|532457108

Shares:10.0K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$624.7M)

Mastercard Inc

MA|57636Q104

Shares:13.7K

Value:$7.5M

% of Portfolio:1.2% ($7.5M/$624.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:95.5K

Value:$6.8M

% of Portfolio:1.1% ($6.8M/$624.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.1K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$624.7M)

AMGEN INC

AMGN|031162100

Shares:20.6K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$624.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.7K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$624.7M)

RTX Corp

RTX|75513E101

Shares:43.0K

Value:$5.7M

% of Portfolio:0.9% ($5.7M/$624.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:36.0K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$624.7M)

Walmart Inc.

WMT|931142103

Shares:61.4K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$624.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	167.1K	QoQ -1.10% (-1.9K) YoY +22.98% (+31.2K)	All Managers (Combined)	$37.1M	5.9% ($37.1M/$624.7M)	QoQ -12.28% (-$5.2M) YoY +60.78% (+$14.0M)
(cusip25434V203)✕	1.2M	QoQ +7.21% (+78.4K) YoY NEW(+1.2M)	All Managers (Combined)	$36.4M	5.8% ($36.4M/$624.7M)	QoQ +14.67% (+$4.7M) YoY NEW(+$36.4M)
MICROSOFT CORP(MSFTcusip594918104)	84.4K	QoQ +0.02% (-18) YoY +23.19% (+15.9K)	All Managers (Combined)	$31.7M	5.1% ($31.7M/$624.7M)	QoQ -10.91% (-$3.9M) YoY +19.48% (+$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	220.3K	QoQ +1.72% (-3.7K) YoY +1044.49% (+201.1K)	All Managers (Combined)	$23.9M	3.8% ($23.9M/$624.7M)	QoQ -17.90% (-$5.2M) YoY +77.90% (+$10.5M)
AMAZON COM INC(AMZNcusip023135106)	89.1K	QoQ -5.26% (-5.0K) YoY +20.48% (+15.1K)	All Managers (Combined)	$16.9M	2.7% ($16.9M/$624.7M)	QoQ -17.84% (-$3.7M) YoY +44.52% (+$5.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	59.4K	QoQ -5.91% (-3.7K) YoY +10.58% (+5.7K)	All Managers (Combined)	$14.6M	2.3% ($14.6M/$624.7M)	QoQ -3.72% (-$564.3K) YoY +48.43% (+$4.8M)
Alphabet Inc.(GOOGcusip02079K107)	93.1K	QoQ -3.33% (-3.2K) YoY +32.48% (+22.8K)	All Managers (Combined)	$14.5M	2.3% ($14.5M/$624.7M)	QoQ -20.70% (-$3.8M) YoY +49.20% (+$4.8M)
Meta Platforms, Inc.(METAcusip30303M102)	22.9K	QoQ -6.88% (-1.7K) YoY +41.66% (+6.7K)	All Managers (Combined)	$13.2M	2.1% ($13.2M/$624.7M)	QoQ -8.34% (-$1.2M) YoY +98.45% (+$6.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	16	QoQ 0.00% (+0) YoY -5.88% (-1)	All Managers (Combined)	$12.8M	2.0% ($12.8M/$624.7M)	QoQ +17.25% (+$1.9M) YoY +18.44% (-$2.0M)
(cusip46641Q332)✕	218.9K	QoQ +8.72% (+17.6K) YoY NEW(+218.9K)	All Managers (Combined)	$12.5M	2.0% ($12.5M/$624.7M)	QoQ +7.99% (+$926.0K) YoY NEW(+$12.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	65.6K	QoQ -7.04% (-5.0K) YoY +16.32% (+9.2K)	All Managers (Combined)	$8.7M	1.4% ($8.7M/$624.7M)	QoQ +9.02% (-$720.7K) YoY +39.54% (+$2.5M)
ELI LILLY & Co(LLYcusip532457108)	10.0K	QoQ -15.87% (-1.9K) YoY -16.90% (-2.0K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$624.7M)	QoQ -10.00% (-$915.1K) YoY +15.55% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	13.7K	QoQ -0.70% (-97) YoY +17.20% (+2.0K)	All Managers (Combined)	$7.5M	1.2% ($7.5M/$624.7M)	QoQ +3.36% (-$244.3K) YoY +44.67% (+$2.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	95.5K	QoQ +13.07% (+11.0K) YoY +37.60% (+26.1K)	All Managers (Combined)	$6.8M	1.1% ($6.8M/$624.7M)	QoQ +11.82% (+$715.8K) YoY +44.23% (+$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.1K	QoQ -14.15% (-1.2K) YoY -5.79% (-434)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$624.7M)	QoQ -11.38% (-$857.2K) YoY +35.86% (-$1.8M)
AMGEN INC(AMGNcusip031162100)	20.6K	QoQ +12.30% (+2.3K) YoY +85.83% (+9.5K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$624.7M)	QoQ +34.23% (+$1.6M) YoY +105.98% (+$3.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	49.7K	QoQ -11.23% (-6.3K) YoY +28.52% (+11.0K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$624.7M)	QoQ -1.85% (-$111.9K) YoY +34.00% (+$1.5M)
RTX Corp(RTXcusip75513E101)	43.0K	QoQ -15.41% (-7.8K) YoY -13.66% (-6.8K)	All Managers (Combined)	$5.7M	0.9% ($5.7M/$624.7M)	QoQ -3.17% (-$186.8K) YoY +17.08% (-$830.5K)
QUALCOMM INC/DE(QCOMcusip747525103)	36.0K	QoQ -3.20% (-1.2K) YoY +33.49% (+9.0K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$624.7M)	QoQ -3.21% (-$183.7K) YoY +29.69% (+$1.3M)
Walmart Inc.(WMTcusip931142103)	61.4K	QoQ -15.66% (-11.4K) YoY +8.01% (+4.6K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$624.7M)	QoQ -18.05% (-$1.2M) YoY +26.92% (+$1.1M)