First National Advisers, LLC

Q1 2025 13F Combination Report, Stock Holdings

Signature - Title
Albert Moore - Chief Compliance Officer
Location
Omaha, NE
Holdings as of
31 Mar 2025
Value $
$624,725,155
Num holdings
212
Filing time
07 May 2025, 13:55:11 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, DFAI, MSFT, NVDA, and AMZN.
Previous filing
Q4 2024 - 10 Feb 2025
Next filing
Q2 2025 - 13 Aug 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q1 compared to 2024 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Albert Moore Chief Compliance Officer Portland, Maine 07 May 2025

List of Other Managers Reporting for First National Advisers, LLC:

Name Holdings Value Location File Number
FIRST NATIONAL BANK OF OMAHA $3,375,183,150 Omaha, NE 028-00317
Tributary Capital Management, LLC $1,015,054,192 Omaha, NE 028-13245