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
ADC
Agree Realty Corp

Real Estate
490
+ 7.89%
$61.47 - $76.71 $30.1K - $37.6K
6.7K $504K
APH
Amphenol Corp

Technology
3.88K
+ 6.33%
$58.39 - $70.41 $226K - $273K
65.1K $4.24M
EXLS
Exl Service Holdings, Inc.

Technology
938
+ 8.05%
$31.2 - $38.15 $29.3K - $35.8K
12.6K $480K
MC
Moelis & CO

Financial Services
562
+ 8.66%
$57.14 - $70.62 $32.1K - $39.7K
7.05K $483K
AMZN
Amazon Com Inc

Consumer Cyclical
3.84K
+ 4.41%
$161.02 - $200.0 $618K - $768K
90.9K $16.9M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
250
+ 8.7%
$84.66 - $123.5 $21.2K - $30.9K
3.12K $369K
ICFI
Icf International, Inc.

Industrials
275
+ 8.05%
$129.47 - $169.48 $35.6K - $46.6K
3.69K $615K
BURL
Burlington Stores, Inc.

Consumer Cyclical
141
+ 4.74%
$233.02 - $278.99 $32.9K - $39.3K
3.12K $821K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
447
+ 8.53%
$105.53 - $118.34 $47.2K - $52.9K
5.69K $665K
PTC
Ptc Inc.

Technology
644
+ 5.49%
$164.85 - $187.32 $106K - $121K
12.4K $2.24M
EOG
Eog Resources Inc

Energy
1.72K
+ 4.74%
$117.9 - $132.65 $202K - $228K
38K $4.67M
AMD
Advanced Micro Devices Inc

Technology
563
+ 15.0%
$128.67 - $183.96 $72.4K - $104K
4.32K $708K
EA
Electronic Arts Inc.

Communication Services
514
+ 9.97%
$137.32 - $151.82 $70.6K - $78K
5.67K $813K
UMBF
Umb Financial Corp

Financial Services
262
+ 8.6%
$81.41 - $108.94 $21.3K - $28.5K
3.31K $347K
V
Visa Inc.

Financial Services
107
+ 2.19%
$253.74 - $291.56 $27.2K - $31.2K
4.99K $1.37M
SF
Stifel Financial Corp

Financial Services
212
+ 2.98%
$78.91 - $93.87 $16.7K - $19.9K
7.34K $688K
VUG
Vanguard Growth ETF

ETFs
205
+ 21.95%
$341.08 - $391.94 $69.9K - $80.3K
1.14K $437K
FELE
Franklin Electric CO Inc

Industrials
244
+ 3.33%
$93.65 - $106.62 $22.9K - $26K
7.57K $793K
ITGR
Integer Holdings Corp

Healthcare
311
+ 9.77%
$110.25 - $131.62 $34.3K - $40.9K
3.5K $454K
MOH
Molina Healthcare, Inc.

Healthcare
69
+ 5.23%
$283.98 - $360.73 $19.6K - $24.9K
1.39K $478K
CSL
Carlisle Companies Inc

Industrials
65
+ 5.18%
$376.5 - $449.34 $24.5K - $29.2K
1.32K $592K
BLKB
Blackbaud Inc

Technology
415
+ 8.27%
$74.5 - $85.69 $30.9K - $35.6K
5.43K $460K
BCPC
Balchem Corp

Basic Materials
180
+ 8.57%
$154.1 - $181.56 $27.7K - $32.7K
2.28K $401K
LAMR
Lamar Advertising CO

Real Estate
186
+ 5.09%
$110.9 - $135.58 $20.6K - $25.2K
3.84K $513K
NPO
Enpro Industries, Inc

Industrials
214
+ 9.5%
$141.73 - $171.51 $30.3K - $36.7K
2.47K $399K
UPS
United Parcel Service Inc

Industrials
559
+ 4.71%
$123.32 - $147.38 $68.9K - $82.4K
12.4K $1.69M
AUB
Atlantic Union Bankshares Corp

Financial Services
712
+ 9.3%
$32.43 - $41.89 $23.1K - $29.8K
8.36K $315K
RCII
Rent A Center Inc De

Industrials
2.23K
+ 3.53%
N/A
65.2K $1.74M
SM
Sm Energy CO

Energy
2.09K
+ 25.84%
$38.07 - $47.26 $79.5K - $98.6K
10.2K $406K
VTV
Vanguard Value ETF

ETFs
35
+ 1.07%
$159.75 - $174.57 $5.59K - $6.11K
3.29K $574K
QLYS
Qualys, Inc.

Technology
583
+ 29.65%
$120.88 - $149.14 $70.5K - $86.9K
2.55K $327K
DIS
Walt Disney CO

Communication Services
861
+ 6.91%
$85.6 - $98.61 $73.7K - $84.9K
13.3K $1.28M
ROP
Roper Technologies Inc

Industrials
108
+ 4.64%
$515.25 - $576.55 $55.6K - $62.3K
2.44K $1.36M
AMBA
Ambarella Inc

Technology
452
+ 7.66%
$39.79 - $65.3 $18K - $29.5K
6.35K $358K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
457
+ 7.65%
$86.23 - $103.97 $39.4K - $47.5K
6.43K $625K
DIOD
Diodes Inc

Technology
1.02K
+ 29.35%
$58.65 - $85.82 $59.7K - $87.4K
4.49K $287K
SIGI
Selective Insurance Group Inc

Financial Services
388
+ 9.04%
$82.08 - $101.2 $31.8K - $39.3K
4.68K $436K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
203
+ 5.21%
$70.42 - $80.82 $14.3K - $16.4K
4.1K $320K
LANC
Lancaster Colony Corp

Consumer Defensive
273
+ 18.31%
$167.65 - $198.49 $45.8K - $54.2K
1.76K $311K
NTRS
Northern Trust Corp

Financial Services
100
+ 3.5%
$82.48 - $92.62 $8.25K - $9.26K
2.95K $265K
VO
Vanguard Mid Cap ETF

ETFs
17
+ 1.73%
$237.84 - $263.83 $4.04K - $4.49K
1K $264K
ENS
Ener Sys

Industrials
306
+ 7.76%
$93.92 - $110.19 $28.7K - $33.7K
4.25K $433K
AVGO
Broadcom Inc.

Technology
1.85K
+ 900.0%
$136.27 - $1745.86 $251K - $3.22M
2.05K $353K
WM
Waste Management Inc

Industrials
629
+ 3.32%
$196.96 - $223.45 $124K - $141K
19.6K $4.06M
DGRO
Ishares Core Dividend Growth E

ETFs
25
+ 0.67%
$57.47 - $62.76 $1.44K - $1.57K
3.78K $236K
CASY
Caseys General Stores Inc

Consumer Cyclical
65
+ 5.08%
$354.52 - $391.16 $23K - $25.4K
1.34K $504K
BDX
Becton Dickinson & CO

Healthcare
17
+ 1.37%
$221.47 - $242.41 $3.76K - $4.12K
1.26K $303K
NXST
Nexstar Media Group, Inc.

Communication Services
86
+ 5.28%
$154.25 - $184.79 $13.3K - $15.9K
1.72K $283K
ENOV
Enovis Corp

Industrials
679
+ 8.44%
$40.57 - $48.1 $27.5K - $32.7K
8.73K $375K
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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