First National Advisers, LLC Purchases in Q3 2024

First National Advisers, LLC

  • $621 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PEP
Pepsico Inc

Consumer Defensive
1.63K
+ 5.32%
$161.9 - $179.3 $264K - $292K
32.2K $5.48M
BR
Broadridge Financial Solutions, Inc.

Technology
783
+ 5.29%
$196.56 - $218.55 $154K - $171K
15.6K $3.35M
APD
Air Products & Chemicals, Inc.

Basic Materials
582
+ 9.07%
$247.34 - $300.11 $144K - $175K
7K $2.08M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
1.56K
+ 6.77%
$97.66 - $119.74 $152K - $187K
24.6K $2.75M
PR
Permian Resources Corporation

Energy
29.7K
New
$12.9 - $16.79 $384K - $499K
29.7K $404K
DUK
Duke Energy Corp

Utilities
2.4K
+ 28.44%
$99.35 - $117.71 $238K - $282K
10.8K $1.25M
PAYX
Paychex Inc

Industrials
2.11K
+ 31.08%
$116.17 - $135.19 $245K - $285K
8.9K $1.19M
ATO
Atmos Energy Corp

Utilities
451
+ 3.05%
$114.08 - $138.75 $51.5K - $62.6K
15.2K $2.12M
JNJ
Johnson & Johnson

Healthcare
584
+ 3.25%
$145.48 - $167.38 $85K - $97.7K
18.5K $3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
487
+ 3.12%
$138.85 - $182.81 $67.6K - $89K
16.1K $2.85M
KEYS
Keysight Technologies, Inc.

Technology
1.72K
+ 42.77%
$119.86 - $158.87 $206K - $273K
5.73K $910K
MKL
Markel Corp

Financial Services
217
+ 14.89%
$1494.55 - $1645.69 $324K - $357K
1.67K $2.62M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.9K
+ 8.55%
$64.35 - $75.71 $123K - $144K
24.2K $1.78M
CSX
Csx Corp

Industrials
4.9K
+ 3.67%
$32.48 - $35.45 $159K - $174K
138K $4.77M
STT
State Street Corp

Financial Services
813
+ 5.51%
$73.37 - $89.31 $59.6K - $72.6K
15.6K $1.38M
AME
Ametek Inc

Industrials
913
+ 3.62%
$152.74 - $176.01 $139K - $161K
26.1K $4.48M
ETN
Eaton Corp PLC

Industrials
327
+ 3.37%
$272.52 - $333.02 $89.1K - $109K
10K $3.32M
UTHR
United Therapeutics Corp

Healthcare
333
+ 8.31%
$311.04 - $363.55 $104K - $121K
4.34K $1.56M
ECL
Ecolab Inc.

Basic Materials
582
+ 7.81%
$228.86 - $255.76 $133K - $149K
8.03K $2.05M
CTAS
Cintas Corp

Industrials
16.8K
+ 259.39%
$201.38 - $819.83 $3.38M - $13.8M
23.2K $4.78M
LLY
Eli Lilly & CO

Healthcare
527
+ 4.79%
$772.14 - $960.02 $407K - $506K
11.5K $10.2M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
2.46K
New
$91.37 - $101.65 $225K - $250K
2.46K $250K
SUI
Sun Communities Inc

Real Estate
609
+ 5.56%
$117.46 - $147.6 $71.5K - $89.9K
11.6K $1.56M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.7K
+ 14.5%
$57.32 - $62.65 $155K - $169K
21.3K $1.33M
RHI
Robert Half International Inc.

Industrials
1.96K
+ 6.51%
$59.34 - $68.28 $116K - $134K
32.1K $2.16M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.61K
+ 57.72%
$117.9 - $128.2 $190K - $206K
4.39K $563K
EVRG
Evergy, Inc.

Utilities
3.76K
New
$52.46 - $62.01 $197K - $233K
3.76K $233K
IEFA
Ishares Tr

ETFs
2.9K
New
$70.09 - $78.74 $203K - $228K
2.9K $226K
PAYC
Paycom Software, Inc.

Technology
347
+ 4.87%
$140.16 - $173.86 $48.6K - $60.3K
7.48K $1.25M
TT
Trane Technologies PLC

Industrials
561
New
$314.21 - $388.71 $176K - $218K
561 $218K
CLH
Clean Harbors Inc

Industrials
900
New
$219.55 - $249.19 $198K - $224K
900 $217K
VEU
Vanguard Ftse All World Ex Us

ETFs
3.4K
New
$56.47 - $63.69 $192K - $216K
3.4K $213K
DE
Deere & CO

Industrials
506
New
$344.84 - $418.0 $174K - $212K
506 $211K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
3.04K
New
$61.71 - $68.15 $188K - $207K
3.04K $206K
CDW
Cdw Corp

Technology
694
+ 4.58%
$206.67 - $239.84 $143K - $166K
15.9K $3.59M
EQH
Equitable Holdings, Inc.

Financial Services
2.96K
+ 5.02%
$37.05 - $43.61 $110K - $129K
61.9K $2.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
632
+ 2.54%
$100.57 - $116.37 $63.6K - $73.5K
25.5K $2.84M
LFUS
Littelfuse Inc

Technology
437
+ 6.81%
$233.9 - $274.34 $102K - $120K
6.85K $1.82M
CSCO
Cisco Systems, Inc.

Technology
865
+ 3.96%
$44.74 - $53.22 $38.7K - $46K
22.7K $1.21M
CHD
Church & Dwight CO Inc

Consumer Defensive
1.3K
+ 4.61%
$98.01 - $106.59 $128K - $139K
29.5K $3.09M
O
Realty Income Corp

Real Estate
1.02K
+ 11.02%
$52.36 - $63.42 $53.4K - $64.7K
10.3K $651K
TXN
Texas Instruments Inc

Technology
740
+ 5.6%
$194.6 - $194.6 $144K - $144K
14K $2.72M
SSB
South State Corp

Financial Services
402
+ 7.98%
$75.47 - $101.63 $30.3K - $40.9K
5.44K $528K
DORM
Dorman Products, Inc.

Consumer Cyclical
269
+ 5.2%
$87.27 - $117.5 $23.5K - $31.6K
5.44K $615K
NVDA
Nvidia Corp

Technology
4.73K
+ 2.29%
$98.91 - $134.91 $467K - $637K
211K $25.6M
TGT
Target Corp

Consumer Defensive
376
+ 3.86%
$133.47 - $159.25 $50.2K - $59.9K
10.1K $1.58M
UNP
Union Pacific Corp

Industrials
29
+ 0.47%
$221.78 - $256.09 $6.43K - $7.43K
6.26K $1.54M
TSCO
Tractor Supply CO

Consumer Cyclical
123
+ 2.91%
$251.95 - $290.93 $31K - $35.8K
4.36K $1.27M
TTEK
Tetra Tech Inc

Industrials
11.8K
+ 425.49%
$45.59 - $237.74 $539K - $2.81M
14.6K $688K
Activity Summary
Buys All Purchases 175 New Holdings 13 Increased Positions 162 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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