First National Advisers, LLC Incresed Positions in Q3 2024

First National Advisers, LLC

  • $621 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAI
Dimensional ETF Tr

ETFs
756K
+ 608.87%
$28.69 - $32.06 $21.7M - $24.2M
880K $28M
AAPL
Apple Inc.

Technology
13.1K
+ 8.56%
$207.23 - $234.82 $2.71M - $3.08M
166K $38.7M
META
Meta Platforms, Inc.

Communication Services
3.33K
+ 17.57%
$453.41 - $572.44 $1.51M - $1.9M
22.3K $12.7M
JEPI
J P Morgan Exchange Traded Fd

ETFs
17.8K
+ 9.46%
$54.98 - $59.51 $981K - $1.06M
206K $12.3M
NEE
Nextera Energy Inc

Utilities
5.32K
+ 6.94%
$69.9 - $84.97 $372K - $452K
81.9K $6.92M
SYF
Synchrony Financial

Financial Services
25.5K
+ 84.5%
$43.77 - $52.22 $1.11M - $1.33M
55.6K $2.77M
PCT
Pure Cycle Technologies, Inc.

Industrials
16.1K
+ 5.17%
$4.69 - $10.17 $75.6K - $164K
328K $3.11M
ABT
Abbott Laboratories

Healthcare
5.12K
+ 7.79%
$100.07 - $118.13 $512K - $604K
70.8K $8.07M
ZTS
Zoetis Inc.

Healthcare
2.88K
+ 11.87%
$172.58 - $196.48 $497K - $565K
27.1K $5.3M
HD
Home Depot, Inc.

Consumer Cyclical
520
+ 3.65%
$333.64 - $405.2 $173K - $211K
14.8K $5.98M
BLK
Black Rock Inc.

Financial Services
274
+ 5.93%
$782.27 - $949.51 $214K - $260K
4.9K $4.65M
AMT
American Tower Corp

Real Estate
2.58K
+ 27.83%
$192.27 - $242.73 $496K - $627K
11.9K $2.76M
FR
First Industrial Realty Trust Inc

Real Estate
10.9K
+ 30.58%
$47.13 - $56.97 $513K - $620K
46.5K $2.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.29K
+ 5.06%
$77.7 - $123.62 $100K - $160K
26.8K $2.94M
MA
Mastercard Inc

Financial Services
423
+ 3.28%
$429.6 - $500.99 $182K - $212K
13.3K $6.58M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.25K
+ 36.28%
$236.42 - $259.82 $769K - $845K
12.2K $3.15M
MSFT
Microsoft Corp

Technology
4.97K
+ 6.4%
$395.15 - $467.56 $1.96M - $2.32M
82.5K $35.5M
VTI
Vanguard Total Stock Market Et

ETFs
2.25K
+ 18.66%
$255.18 - $283.2 $574K - $637K
14.3K $4.05M
TMO
Thermo Fisher Scientific Inc.

Healthcare
412
+ 4.92%
$531.86 - $624.21 $219K - $257K
8.79K $5.44M
JPM
Jpmorgan Chase & CO

Financial Services
1.17K
+ 1.88%
$194.9 - $224.8 $228K - $263K
63.2K $13.3M
TKR
Timken CO

Industrials
7.04K
+ 20.41%
$78.36 - $87.89 $552K - $619K
41.6K $3.5M
MANH
Manhattan Associates Inc

Technology
1.46K
+ 15.85%
$218.59 - $286.0 $319K - $417K
10.7K $3M
BRO
Brown & Brown, Inc.

Financial Services
1.64K
+ 4.79%
$89.11 - $105.82 $146K - $174K
35.9K $3.72M
FAF
First American Financial Corp

Financial Services
2.39K
+ 5.9%
$52.48 - $67.02 $126K - $160K
43K $2.84M
PWR
Quanta Services, Inc.

Industrials
1.11K
+ 15.75%
$239.58 - $298.23 $267K - $332K
8.19K $2.44M
ACN
Accenture PLC

Technology
462
+ 5.32%
$295.44 - $355.81 $136K - $164K
9.14K $3.23M
LOW
Lowes Companies Inc

Consumer Cyclical
565
+ 6.38%
$213.3 - $270.78 $121K - $153K
9.42K $2.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
94
+ 0.94%
$405.19 - $478.57 $38.1K - $45K
10.1K $4.67M
POOL
Pool Corp

Industrials
293
+ 4.35%
$296.17 - $376.8 $86.8K - $110K
7.02K $2.65M
COST
Costco Wholesale Corp

Consumer Defensive
305
+ 4.0%
$801.83 - $917.05 $245K - $280K
7.94K $7.03M
XEL
Xcel Energy Inc

Utilities
2.86K
+ 9.56%
$52.11 - $65.3 $149K - $187K
32.8K $2.14M
LMT
Lockheed Martin Corp

Industrials
516
+ 25.57%
$460.3 - $584.56 $238K - $302K
2.53K $1.48M
VZ
Verizon Communications Inc

Communication Services
3.97K
+ 4.1%
$38.89 - $45.0 $154K - $179K
101K $4.53M
BKNG
Booking Holdings Inc.

Consumer Cyclical
64
+ 6.07%
$3305.62 - $4268.05 $212K - $273K
1.12K $4.71M
CME
Cme Group Inc.

Financial Services
616
+ 3.73%
$193.43 - $220.62 $119K - $136K
17.1K $3.78M
MCO
Moodys Corp

Financial Services
387
+ 6.08%
$421.49 - $494.67 $163K - $191K
6.75K $3.2M
RPM
Rpm International Inc

Basic Materials
2.92K
+ 23.13%
$103.91 - $125.03 $304K - $365K
15.6K $1.88M
AMGN
Amgen Inc

Healthcare
1.05K
+ 6.19%
$309.38 - $337.38 $325K - $355K
18K $5.81M
XOM
Exxon Mobil Corp

Energy
3.23K
+ 6.44%
$109.72 - $119.0 $355K - $385K
53.4K $6.26M
JLL
Jones Lang Lasalle Inc

Real Estate
79
+ 1.15%
$198.7 - $272.0 $15.7K - $21.5K
6.96K $1.88M
PG
Procter & Gamble CO

Consumer Defensive
2.05K
+ 15.48%
$160.76 - $177.82 $329K - $364K
15.3K $2.64M
MS
Morgan Stanley

Financial Services
2.22K
+ 6.78%
$92.07 - $106.96 $204K - $237K
34.9K $3.64M
MDT
Medtronic PLC

Healthcare
1.79K
+ 6.93%
$76.84 - $91.03 $137K - $163K
27.6K $2.49M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
126
+ 3.98%
$1015.62 - $1159.62 $128K - $146K
3.29K $3.79M
NKE
Nike, Inc.

Consumer Cyclical
788
+ 2.79%
$71.09 - $89.44 $56K - $70.5K
29.1K $2.57M
BR
Broadridge Financial Solutions, Inc.

Technology
783
+ 5.29%
$196.56 - $218.55 $154K - $171K
15.6K $3.35M
PEP
Pepsico Inc

Consumer Defensive
1.63K
+ 5.32%
$161.9 - $179.3 $264K - $292K
32.2K $5.48M
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
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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