FIRST NATIONAL CORP /MA/ /ADV quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, FIRST NATIONAL CORP /MA/ /ADV opened 14 positions, added to 24, reduced 42, sold out of 9 and left 2 unchanged. The largest increase in value was AAPL (+$2,901,510); the largest decrease was COST (-$1,045,658).
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 15,354; Shares 2025-09-30 17,128.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-06-30 9,716; Shares 2025-09-30 10,029.
- TSLA: Country of operation United States; Class COM; Shares 2025-06-30 2,194; Shares 2025-09-30 2,358.
- MSFT: Country of operation United States; Class COM; Shares 2025-06-30 8,345; Shares 2025-09-30 8,706.
Two Form 13F-HR filings compared (SEC CIK 816192): 2025-06-30 (filed 2025-07-08) and 2025-09-30 (filed 2025-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 15,354 | 17,128 | +1,774 | $2,425,826 | $3,207,105 | +$781,279 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 9,716 | 10,029 | +313 | $1,723,492 | $2,462,494 | +$739,002 |
|---|
TSLA
TESLA INC | United States | COM | 2,194 | 2,358 | +164 | $696,858 | $1,083,279 | +$386,421 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 8,345 | 8,706 | +361 | $4,151,119 | $4,524,735 | +$373,616 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 2,467 | 3,354 | +887 | $336,301 | $620,322 | +$284,021 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2,093 | 2,609 | +516 | $610,304 | $888,979 | +$278,675 |
|---|
WMT
WALMART INC | United States | COM | 3,148 | 5,706 | +2,558 | $307,808 | $581,816 | +$274,008 |
|---|
ORCL
ORACLE CORP | United States | COM | 2,124 | 2,524 | +400 | $464,425 | $729,533 | +$265,108 |
|---|
MRK
MERCK & CO INC | United States | COM | 9,621 | 11,327 | +1,706 | $761,588 | $1,020,918 | +$259,330 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,312 | 1,812 | +500 | $337,726 | $545,233 | +$207,507 |
|---|
KEX
KIRBY CORP | United States | COM | 6,242 | 6,278 | +36 | $707,905 | $527,980 | -$179,925 |
|---|
AVGO
BROADCOM INC | United States | COM | 1,436 | 1,672 | +236 | $395,696 | $557,261 | +$161,565 |
|---|
GME
GAMESTOP CORP NEW | United States | CL A | 46,629 | 46,650 | +21 | $1,137,282 | $1,291,739 | +$154,457 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 4,405 | 4,556 | +151 | $1,277,070 | $1,415,719 | +$138,649 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,247 | 2,335 | +88 | $823,963 | $927,169 | +$103,206 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 15,101 | 16,910 | +1,809 | $653,439 | $741,170 | +$87,731 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,372 | 3,550 | +178 | $482,837 | $548,759 | +$65,922 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 5,769 | 6,371 | +602 | $919,061 | $975,897 | +$56,836 |
|---|
CSCO
CISCO SYS INC | United States | COM | 7,163 | 7,788 | +625 | $496,942 | $535,398 | +$38,456 |
|---|
BA
BOEING CO | United States | COM | 1,150 | 1,287 | +137 | $240,960 | $276,962 | +$36,002 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,889 | 1,944 | +55 | $505,383 | $538,955 | +$33,572 |
|---|
CAC
CAMDEN NATL CORP | United States | COM | 7,039 | 7,067 | +28 | $285,643 | $269,747 | -$15,896 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 1,042 | 1,097 | +55 | $278,130 | $270,424 | -$7,706 |
|---|
META
META PLATFORMS INC | United States | CL A | 1,853 | 1,914 | +61 | $1,367,826 | $1,373,130 | +$5,304 |
|---|
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