First National Advisers, LLC Reduced Holdings in Q4 2024

First National Advisers, LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VZ
Verizon Communications Inc

Communication Services
-23.1K
- 22.9%
$39.6 - $45.21 $914K - $1.04M
77.8K $3.11M
AMN
Amn Healthcare Services Inc

Healthcare
-27.5K
- 67.79%
$22.94 - $42.42 $630K - $1.16M
13K $312K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-838
- 9.53%
$501.29 - $612.85 $420K - $514K
7.95K $4.14M
CMCSA
Comcast Corp

Communication Services
-20.9K
- 21.96%
$37.39 - $45.14 $780K - $942K
74.2K $2.78M
CTAS
Cintas Corp

Industrials
-3.54K
- 15.21%
$182.7 - $226.47 $646K - $801K
19.7K $3.6M
MRK
Merck & Co., Inc.

Healthcare
-3.8K
- 14.54%
$96.31 - $114.76 $366K - $436K
22.4K $2.22M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.12K
- 2.48%
$57.53 - $60.83 $294K - $311K
201K $11.6M
RPM
Rpm International Inc

Basic Materials
-5.92K
- 38.03%
$120.09 - $140.26 $711K - $830K
9.65K $1.19M
PTC
Ptc Inc.

Technology
-3.97K
- 32.05%
$175.97 - $201.89 $698K - $801K
8.42K $1.55M
PKI
Perkinelmer Inc

Healthcare
-5.69K
- 35.7%
N/A
10.2K $1.24M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.79K
- 25.72%
$246.93 - $283.67 $442K - $507K
5.17K $1.31M
HUM
Humana Inc

Healthcare
-1.05K
- 27.85%
$233.89 - $304.18 $245K - $319K
2.72K $688K
NKE
Nike, Inc.

Consumer Cyclical
-1.42K
- 4.89%
$73.36 - $89.13 $104K - $127K
27.6K $2.09M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-879
- 8.67%
$442.29 - $483.08 $389K - $425K
9.26K $4.2M
SCHW
Schwab Charles Corp

Financial Services
-9.32K
- 38.16%
$63.31 - $82.85 $590K - $772K
15.1K $1.12M
MKL
Markel Corp

Financial Services
-416
- 24.85%
$1542.01 - $1785.11 $641K - $743K
1.26K $2.17M
MKSI
Mks Instruments Inc

Technology
-3.67K
- 30.31%
$98.56 - $117.93 $361K - $432K
8.43K $880K
MTZ
Mastec Inc

Industrials
-6.23K
- 18.51%
$119.94 - $147.94 $747K - $922K
27.4K $3.74M
BRO
Brown & Brown, Inc.

Financial Services
-3.39K
- 9.42%
$100.93 - $113.42 $342K - $384K
32.5K $3.32M
LMT
Lockheed Martin Corp

Industrials
-299
- 11.8%
$479.66 - $614.62 $143K - $184K
2.24K $1.09M
BR
Broadridge Financial Solutions, Inc.

Technology
-2.4K
- 15.42%
$209.64 - $236.44 $504K - $568K
13.2K $2.98M
RTX
Raytheon Technologies Corp

Industrials
-570
- 1.11%
$114.45 - $127.21 $65.2K - $72.5K
50.8K $5.88M
TGT
Target Corp

Consumer Defensive
-996
- 9.85%
$121.59 - $160.69 $121K - $160K
9.12K $1.23M
GNTX
Gentex Corp

Consumer Cyclical
-9.18K
- 12.89%
$28.6 - $31.34 $263K - $288K
62K $1.78M
CME
Cme Group Inc.

Financial Services
-2.27K
- 13.25%
$221.17 - $246.02 $502K - $559K
14.9K $3.45M
PWR
Quanta Services, Inc.

Industrials
-1.5K
- 18.37%
$296.05 - $346.6 $445K - $521K
6.69K $2.11M
UNP
Union Pacific Corp

Industrials
-861
- 13.76%
$223.15 - $249.32 $192K - $215K
5.39K $1.23M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-4.75K
- 18.64%
$107.32 - $127.74 $510K - $607K
20.8K $2.56M
PCT
Pure Cycle Technologies, Inc.

Industrials
-48.9K
- 14.94%
$8.81 - $14.3 $431K - $700K
279K $2.86M
PG
Procter & Gamble CO

Consumer Defensive
-990
- 6.49%
$161.05 - $179.7 $159K - $178K
14.3K $2.39M
DUK
Duke Energy Corp

Utilities
-1.44K
- 13.31%
$105.76 - $120.76 $152K - $174K
9.38K $1.01M
ECL
Ecolab Inc.

Basic Materials
-241
- 3.0%
$234.32 - $261.43 $56.5K - $63K
7.79K $1.83M
PSX
Phillips 66

Energy
-35
- 0.3%
$110.35 - $138.93 $3.86K - $4.86K
11.7K $1.34M
CVX
Chevron Corp

Energy
-855
- 3.2%
$141.15 - $162.53 $121K - $139K
25.9K $3.74M
RHI
Robert Half International Inc.

Industrials
-3.3K
- 10.3%
$65.55 - $76.8 $217K - $254K
28.8K $2.03M
TRV
Travelers Companies, Inc.

Financial Services
-780
- 8.99%
$225.97 - $266.66 $176K - $208K
7.89K $1.9M
PAYX
Paychex Inc

Industrials
-1.18K
- 13.3%
$135.86 - $148.73 $161K - $176K
7.72K $1.08M
USB
Us Bancorp \De\

Financial Services
-3.81K
- 11.1%
$43.98 - $53.66 $168K - $205K
30.5K $1.46M
O
Realty Income Corp

Real Estate
-125
- 1.22%
$51.76 - $64.71 $6.47K - $8.09K
10.2K $542K
KO
Coca Cola CO

Consumer Defensive
-624
- 9.1%
$61.74 - $71.71 $38.5K - $44.7K
6.24K $388K
ABT
Abbott Laboratories

Healthcare
-151
- 0.21%
$111.93 - $119.39 $16.9K - $18K
70.6K $7.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-233
- 4.47%
$521.84 - $558.82 $122K - $130K
4.98K $2.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
-84
- 13.4%
$567.81 - $607.81 $47.7K - $51.1K
543 $318K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-519
- 2.44%
$61.68 - $67.87 $32K - $35.2K
20.8K $1.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-196
- 3.45%
$113.92 - $127.38 $22.3K - $25K
5.49K $632K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-91
- 3.09%
$75.1 - $82.99 $6.83K - $7.55K
2.85K $215K
VO
Vanguard Mid Cap ETF

ETFs
-83
- 8.29%
$261.5 - $284.63 $21.7K - $23.6K
918 $242K
IBM
International Business Machines Corp

Technology
-15
- 0.97%
$204.9 - $238.04 $3.07K - $3.57K
1.53K $337K
OKE
Oneok Inc

Energy
-261
- 8.36%
$92.28 - $117.05 $24.1K - $30.6K
2.86K $287K
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
Track This Portfolio

Track First National Advisers, LLC Portfolio

Follow First National Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First National Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email