$109 Million is the total value of First National Advisers, LLC's 141 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -2,088 | -100.0% | -0.23% | – |
TGT | Exit | TARGET CORPORATION | $0 | – | -1,214 | -100.0% | -0.23% | – |
AMGN | Exit | AMGEN INCORPORATED | $0 | – | -837 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INCORPORATED | 6 | Q3 2023 | 7.8% |
MICROSOFT CORPORATION | 6 | Q3 2023 | 6.5% |
ALPHABET INCORPORATED CAP STK CLASS C | 6 | Q3 2023 | 3.6% |
AMAZON COM INCORPORATED | 6 | Q3 2023 | 3.1% |
JPMORGAN CHASE & COMPANY | 6 | Q3 2023 | 2.2% |
LILLY ELI & COMPANY | 6 | Q3 2023 | 2.2% |
NVIDIA CORPORATION | 6 | Q3 2023 | 2.8% |
NEXTERA ENERGY INCORPORATED | 6 | Q3 2023 | 2.1% |
RTX CORPORATION | 6 | Q3 2023 | 2.0% |
COMCAST CORPORATION NEW CLASS A | 6 | Q3 2023 | 1.9% |
View First National Advisers, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-12 |
View First National Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.