First National Advisers, LLC Incresed Positions in Q4 2024

First National Advisers, LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
207K
+ 23.48%
$29.0 - $31.6 $6M - $6.53M
1.09M $31.7M
AMZN
Amazon Com Inc

Consumer Cyclical
3.12K
+ 3.43%
$180.88 - $232.93 $563K - $726K
94K $20.6M
AAPL
Apple Inc.

Technology
2.99K
+ 1.8%
$221.69 - $259.02 $664K - $775K
169K $42.3M
NVDA
Nvidia Corp

Technology
5.74K
+ 2.72%
$117.0 - $148.88 $671K - $854K
217K $29.1M
GOOG
Alphabet Inc.

Communication Services
5.22K
+ 5.73%
$163.08 - $198.16 $851K - $1.03M
96.3K $18.3M
FICO
Fair Isaac Corp

Technology
938
+ 199.15%
$1911.01 - $2382.4 $1.79M - $2.23M
1.41K $2.81M
META
Meta Platforms, Inc.

Communication Services
2.33K
+ 10.45%
$554.08 - $632.68 $1.29M - $1.47M
24.6K $14.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
73
+ 6.52%
$4100.99 - $5300.34 $299K - $387K
1.19K $5.92M
WFC
Wells Fargo & Company

Financial Services
3.5K
+ 5.08%
$54.98 - $77.35 $193K - $271K
72.5K $5.09M
SYF
Synchrony Financial

Financial Services
4.28K
+ 7.71%
$49.01 - $68.55 $210K - $294K
59.9K $3.89M
WMT
Walmart Inc.

Consumer Defensive
1.94K
+ 2.74%
$79.1 - $95.7 $154K - $186K
72.8K $6.58M
MA
Mastercard Inc

Financial Services
449
+ 3.37%
$491.3 - $536.15 $221K - $241K
13.8K $7.26M
VTI
Vanguard Total Stock Market Et

ETFs
1.63K
+ 11.4%
$280.04 - $302.45 $457K - $493K
15.9K $4.62M
V
Visa Inc.

Financial Services
1.1K
+ 22.06%
$273.87 - $320.91 $302K - $353K
6.09K $1.92M
COST
Costco Wholesale Corp

Consumer Defensive
279
+ 3.52%
$873.59 - $994.69 $244K - $278K
8.21K $7.53M
FANG
Diamondback Energy, Inc.

Energy
3.52K
+ 30.83%
$153.06 - $199.5 $539K - $702K
14.9K $2.45M
APH
Amphenol Corp

Technology
2.81K
+ 4.31%
$62.07 - $75.35 $174K - $212K
67.9K $4.72M
EQH
Equitable Holdings, Inc.

Financial Services
3.17K
+ 5.13%
$41.59 - $50.4 $132K - $160K
65.1K $3.07M
EW
Edwards Lifesciences Corp

Healthcare
215
+ 0.52%
$64.54 - $75.92 $13.9K - $16.3K
41.8K $3.09M
PAYC
Paycom Software, Inc.

Technology
294
+ 3.93%
$159.94 - $240.25 $47K - $70.6K
7.77K $1.59M
ADBE
Adobe Inc.

Technology
2.17K
+ 23.61%
$437.39 - $552.96 $947K - $1.2M
11.3K $5.04M
TJX
Tjx Companies Inc

Consumer Cyclical
1.51K
+ 5.03%
$112.15 - $127.2 $170K - $193K
31.6K $3.82M
MDLZ
Mondelez International, Inc.

Consumer Defensive
10.3K
+ 42.4%
$59.25 - $72.99 $608K - $748K
34.4K $2.06M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
112
+ 3.4%
$1146.59 - $1270.6 $128K - $142K
3.4K $4.04M
REET
Ishares Global Reit ETF

ETFs
14.8K
+ 34.18%
$23.43 - $26.54 $347K - $393K
58.1K $1.39M
VUG
Vanguard Growth ETF

ETFs
476
+ 41.79%
$378.79 - $428.11 $180K - $204K
1.62K $662K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.25K
+ 2.59%
$62.09 - $82.32 $77.7K - $103K
49.5K $3.31M
CSCO
Cisco Systems, Inc.

Technology
708
+ 3.12%
$52.45 - $60.02 $37.1K - $42.5K
23.4K $1.39M
STT
State Street Corp

Financial Services
32
+ 0.21%
$85.96 - $100.78 $2.75K - $3.22K
15.6K $1.53M
XEL
Xcel Energy Inc

Utilities
980
+ 2.99%
$62.16 - $72.92 $60.9K - $71.5K
33.7K $2.28M
MANH
Manhattan Associates Inc

Technology
936
+ 8.78%
$263.36 - $309.78 $247K - $290K
11.6K $3.13M
NDAQ
Nasdaq, Inc.

Financial Services
1.26K
+ 15.81%
$70.87 - $83.05 $89.6K - $105K
9.26K $715K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.15K
+ 46.75%
$100.18 - $109.1 $115K - $125K
3.61K $378K
ETN
Eaton Corp PLC

Industrials
369
+ 3.68%
$326.96 - $377.52 $121K - $139K
10.4K $3.45M
MCO
Moodys Corp

Financial Services
267
+ 3.95%
$454.04 - $500.88 $121K - $134K
7.02K $3.32M
UTHR
United Therapeutics Corp

Healthcare
372
+ 8.57%
$348.66 - $410.0 $130K - $153K
4.71K $1.66M
CHD
Church & Dwight CO Inc

Consumer Defensive
945
+ 3.2%
$99.11 - $112.25 $93.7K - $106K
30.5K $3.19M
COP
Conocophillips

Energy
2.06K
+ 10.33%
$95.12 - $114.72 $196K - $237K
22K $2.18M
KEYS
Keysight Technologies, Inc.

Technology
410
+ 7.16%
$149.01 - $172.53 $61.1K - $70.7K
6.14K $985K
ACN
Accenture PLC

Technology
246
+ 2.69%
$343.9 - $376.86 $84.6K - $92.7K
9.39K $3.3M
FISV
Fiserv Inc

Technology
562
+ 2.6%
N/A
22.2K $2.78M
TXN
Texas Instruments Inc

Technology
332
+ 2.38%
N/A
14.3K $2.78M
MSFT
Microsoft Corp

Technology
1.85K
+ 2.24%
$406.35 - $454.46 $753K - $842K
84.4K $35.6M
RCII
Rent A Center Inc De

Industrials
1.67K
+ 2.57%
N/A
66.9K $1.78M
ICE
Intercontinental Exchange, Inc.

Financial Services
956
+ 10.62%
$148.29 - $166.93 $142K - $160K
9.96K $1.48M
BAX
Baxter International Inc

Healthcare
5.56K
+ 39.09%
$28.63 - $37.84 $159K - $210K
19.8K $576K
ROP
Roper Technologies Inc

Industrials
243
+ 9.97%
$519.85 - $575.95 $126K - $140K
2.68K $1.39M
APD
Air Products & Chemicals, Inc.

Basic Materials
277
+ 3.96%
$285.5 - $335.62 $79.1K - $93K
7.28K $2.11M
ATO
Atmos Energy Corp

Utilities
131
+ 0.86%
$136.41 - $151.43 $17.9K - $19.8K
15.4K $2.14M
Activity Summary
Buys All Purchases 99 New Holdings 11 Increased Positions 88 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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