First National Advisers, LLC New Holdings in Q1 2025

First National Advisers, LLC

  • $612 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
55.1K
New
$44.91 - $54.25 $2.47M - $2.99M
55.1K $2.52M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
13.1K
New
$166.63 - $185.86 $2.18M - $2.43M
13.1K $2.18M
ICLR
Icon PLC

Healthcare
5.6K
New
$174.99 - $222.58 $980K - $1.25M
5.6K $979K
IDA
Idacorp Inc

Utilities
7.91K
New
$105.58 - $119.04 $835K - $941K
7.91K $918K
BURL
Burlington Stores, Inc.

Consumer Cyclical
3.55K
New
$228.41 - $293.71 $810K - $1.04M
3.55K $845K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
6.53K
New
$96.27 - $116.36 $629K - $760K
6.53K $759K
SF
Stifel Financial Corp

Financial Services
7.83K
New
$91.62 - $117.6 $717K - $921K
7.83K $738K
FELE
Franklin Electric CO Inc

Industrials
7.77K
New
$93.38 - $106.03 $726K - $824K
7.77K $729K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.54K
New
$378.71 - $442.54 $584K - $682K
1.54K $668K
EXLS
Exl Service Holdings, Inc.

Technology
14K
New
$44.13 - $51.8 $620K - $728K
14K $663K
CACI
Caci International Inc

Technology
1.35K
New
N/A
1.35K $577K
SSB
South State Corp

Financial Services
6.08K
New
$89.4 - $108.33 $543K - $658K
6.08K $564K
DORM
Dorman Products, Inc.

Consumer Cyclical
4.59K
New
$120.54 - $134.79 $554K - $619K
4.59K $553K
SIGI
Selective Insurance Group Inc

Financial Services
5.92K
New
$78.49 - $95.48 $464K - $565K
5.92K $541K
PR
Permian Resources Corporation

Energy
38.7K
New
$12.33 - $16.0 $477K - $619K
38.7K $536K
CSL
Carlisle Companies Inc

Industrials
1.51K
New
$326.43 - $408.24 $494K - $618K
1.51K $515K
LAMR
Lamar Advertising CO

Real Estate
4.41K
New
$110.65 - $132.9 $488K - $586K
4.41K $501K
TTEK
Tetra Tech Inc

Industrials
16.8K
New
$28.26 - $42.58 $474K - $714K
16.8K $490K
MC
Moelis & CO

Financial Services
7.83K
New
$57.91 - $81.2 $453K - $635K
7.83K $456K
ENOV
Enovis Corp

Industrials
11.9K
New
$35.51 - $47.99 $422K - $571K
11.9K $454K
NPO
Enpro Industries, Inc

Industrials
2.72K
New
$161.21 - $207.46 $438K - $564K
2.72K $439K
ITGR
Integer Holdings Corp

Healthcare
3.69K
New
$115.16 - $144.36 $425K - $533K
3.69K $435K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
4.7K
New
$87.72 - $111.91 $412K - $526K
4.7K $425K
BCPC
Balchem Corp

Basic Materials
2.53K
New
$154.22 - $176.16 $390K - $446K
2.53K $420K
ENS
Ener Sys

Industrials
4.55K
New
$89.62 - $103.2 $408K - $469K
4.55K $416K
ICFI
Icf International, Inc.

Industrials
4.79K
New
$77.68 - $133.28 $372K - $639K
4.79K $407K
MOH
Molina Healthcare, Inc.

Healthcare
1.22K
New
$266.57 - $333.27 $325K - $406K
1.22K $401K
POWI
Power Integrations Inc

Technology
7.64K
New
$50.5 - $66.7 $386K - $509K
7.64K $385K
BLKB
Blackbaud Inc

Technology
6.06K
New
$61.9 - $80.79 $375K - $489K
6.06K $375K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
5.77K
New
N/A
5.77K $373K
UMBF
Umb Financial Corp

Financial Services
3.68K
New
$98.0 - $122.56 $360K - $450K
3.68K $371K
QLYS
Qualys, Inc.

Technology
2.93K
New
$121.57 - $147.7 $356K - $432K
2.93K $368K
LANC
Lancaster Colony Corp

Consumer Defensive
2.02K
New
$166.07 - $196.44 $336K - $397K
2.02K $354K
LECO
Lincoln Electric Holdings Inc

Industrials
1.87K
New
$180.51 - $216.81 $337K - $404K
1.87K $352K
NXST
Nexstar Media Group, Inc.

Communication Services
1.97K
New
$146.34 - $182.75 $288K - $360K
1.97K $352K
NOG
Northern Oil & Gas, Inc.

Energy
11.4K
New
$26.89 - $42.07 $306K - $479K
11.4K $343K
AUB
Atlantic Union Bankshares Corp

Financial Services
11K
New
$30.68 - $39.07 $337K - $430K
11K $342K
SM
Sm Energy CO

Energy
11.3K
New
$27.15 - $44.69 $307K - $506K
11.3K $338K
ONTO
Onto Innovation Inc.

Technology
2.77K
New
$121.34 - $224.5 $336K - $622K
2.77K $336K
DPZ
Dominos Pizza Inc

Consumer Cyclical
719
New
$402.33 - $489.71 $289K - $352K
719 $330K
BLD
Top Build Corp

Industrials
1.02K
New
$295.17 - $354.82 $302K - $363K
1.02K $311K
NTRS
Northern Trust Corp

Financial Services
2.84K
New
$96.09 - $113.81 $273K - $324K
2.84K $280K
AMBA
Ambarella Inc

Technology
5.5K
New
$48.94 - $82.94 $269K - $456K
5.5K $276K
LDOS
Leidos Holdings, Inc.

Technology
2.04K
New
$126.82 - $161.11 $259K - $329K
2.04K $275K
BDX
Becton Dickinson & CO

Healthcare
1.19K
New
$222.79 - $249.08 $264K - $296K
1.19K $271K
DIOD
Diodes Inc

Technology
5.47K
New
$43.17 - $65.74 $236K - $360K
5.47K $236K
CI
Cigna Corp

Healthcare
685
New
$274.49 - $329.0 $188K - $225K
685 $225K
ABBV
Abb Vie Inc.

Healthcare
1.03K
New
$169.2 - $216.66 $173K - $222K
1.03K $214K
Sharkninja Inc
20.1K
New
N/A
20.1K $0
Activity Summary
Buys All Purchases 128 New Holdings 50 Increased Positions 78 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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