First-Foundation-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "MPWR",
  "DJP",
  null,
  null,
  "NVG",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "JQC",
  "NMZ",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  "LEN-B",
  "PHG",
  "CTO",
  null,
  "PECO",
  null,
  "PDI",
  "RC",
  null,
  "FRA",
  "PFN",
  "ECC",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "EVV",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "TSI",
  "TLF",
  null,
  "NAC",
  "PDX",
  null,
  "NCA",
  null,
  null,
  "KMI",
  "OPP",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "PCQ",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  null,
  null,
  null,
  "PCAR",
  "BX",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  "PEP",
  null,
  "PNC",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "AMGN",
  "PKG",
  "MSTR",
  "PDO",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "AGNC",
  "VOE",
  "SCHW",
  "AB",
  "VWO",
  null,
  null,
  null,
  "KYN",
  null,
  "DSL",
  "VIG",
  "NRP",
  null,
  "ULTA",
  "IWO",
  "SU",
  "IWN",
  "IEF",
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  "DD",
  null,
  "EW",
  "TT",
  "RLI",
  "ARE",
  "AON",
  "APH",
  "AMD",
  "SONY",
  null,
  "SDY",
  "FI",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  null,
  "GSLC",
  "EFSC",
  "JYNT",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "NEA",
  "IVE",
  null,
  "ESGD",
  "REXR",
  null,
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  null,
  null,
  null,
  "VBR",
  "VT",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  null,
  "WBS",
  "WMB",
  null,
  "XEL",
  "YUM",
  null,
  null,
  "SCHD",
  null,
  "SCHF",
  "MSCI",
  "LBTYA",
  "LH",
  "MOH",
  "NOV",
  null,
  "OTIS",
  "CRM",
  "SYY",
  "PFLT",
  null,
  "MTUM",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "PSA",
  "PAYC",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BE",
  "BA",
  "BMY",
  "BTI",
  "BF-B",
  "BIP",
  "BUR",
  "CNI",
  "CVX",
  "CTAS",
  "CSCO",
  "CCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "CPRT",
  "COST",
  "CTVA",
  "CSGP",
  "CRWD",
  "DHR",
  "DE",
  "DAL",
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 570
Total Value: 2399972239
Accession Number: 0001086763-25-000007
Form Type: 13F-HR
CIK: first-foundation-advisors
Manager Name: First-Foundation-Advisors

Data Enrichment

81% identified

463 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

570 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y407

Shares:3.3K

Value:$649.2K

% of Portfolio:0.0% ($649.2K/$2.4B)

MORGAN STANLEY

MS|617446448

Shares:5.5K

Value:$645.9K

% of Portfolio:0.0% ($645.9K/$2.4B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.7K

Value:$634.7K

% of Portfolio:0.0% ($634.7K/$2.4B)

922908736

VUG|922908736

Shares:1.7K

Value:$627.8K

% of Portfolio:0.0% ($627.8K/$2.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.3K

Value:$626.7K

% of Portfolio:0.0% ($626.7K/$2.4B)

46428Q109

Shares:20.2K

Value:$625.1K

% of Portfolio:0.0% ($625.1K/$2.4B)

81369Y704

Shares:4.6K

Value:$609.3K

% of Portfolio:0.0% ($609.3K/$2.4B)

921908844

VIG|921908844

Shares:3.1K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$2.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:7.0K

Value:$589.1K

% of Portfolio:0.0% ($589.1K/$2.4B)

BROWN FORMAN CORP

BF-B|115637209

Shares:17.4K

Value:$589.1K

% of Portfolio:0.0% ($589.1K/$2.4B)

PACCAR INC

PCAR|693718108

Shares:6.0K

Value:$584.2K

% of Portfolio:0.0% ($584.2K/$2.4B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:11.0K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$2.4B)

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

OPP|76882G107

Shares:66.1K

Value:$567.2K

% of Portfolio:0.0% ($567.2K/$2.4B)

464288810

Shares:9.3K

Value:$559.2K

% of Portfolio:0.0% ($559.2K/$2.4B)

COMCAST CORP

CMCSA|20030N101

Shares:15.1K

Value:$555.5K

% of Portfolio:0.0% ($555.5K/$2.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:9.3K

Value:$554.4K

% of Portfolio:0.0% ($554.4K/$2.4B)

46137V241

Shares:8.3K

Value:$548.6K

% of Portfolio:0.0% ($548.6K/$2.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.9K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$2.4B)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$537.5K

% of Portfolio:0.0% ($537.5K/$2.4B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:59.3K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y407)✕	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$649.2K	0.0% ($649.2K/$2.4B)	QoQ -11.98% (-$88.4K) YoY +7.37% (+$44.6K)
MORGAN STANLEY(MScusip617446448)	5.5K	QoQ +0.43% (-24) YoY -15.10% (-985)	All Managers (Combined)	$645.9K	0.0% ($645.9K/$2.4B)	QoQ -6.78% (-$47.0K) YoY +5.19% (-$31.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.7K	QoQ -20.34% (-700) YoY -21.77% (-763)	All Managers (Combined)	$634.7K	0.0% ($634.7K/$2.4B)	QoQ -8.58% (-$59.6K) YoY -15.02% (-$112.2K)
(VUGcusip922908736)	1.7K	QoQ +0.47% (-8) YoY -18.37% (-381)	All Managers (Combined)	$627.8K	0.0% ($627.8K/$2.4B)	QoQ -9.22% (-$63.8K) YoY -12.07% (-$86.2K)
ONEOK INC /NEW/(OKEcusip682680103)	6.3K	QoQ 0.00% (-0) YoY +39.18% (+1.8K)	All Managers (Combined)	$626.7K	0.0% ($626.7K/$2.4B)	QoQ -1.17% (-$7.4K) YoY +72.25% (+$262.9K)
(cusip46428Q109)✕	20.2K	QoQ 0.00% (+0) YoY +22.48% (+3.7K)	All Managers (Combined)	$625.1K	0.0% ($625.1K/$2.4B)	QoQ +17.69% (+$94.0K) YoY +66.85% (+$250.5K)
(cusip81369Y704)✕	4.6K	QoQ -6.66% (-332) YoY +2.19% (+100)	All Managers (Combined)	$609.3K	0.0% ($609.3K/$2.4B)	QoQ -7.15% (-$46.9K) YoY +6.35% (+$36.4K)
(VIGcusip921908844)	3.1K	QoQ 0.00% (-0) YoY +104.25% (+1.6K)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$2.4B)	QoQ -0.93% (-$5.7K) YoY +116.98% (+$326.2K)
Bank of New York Mellon Corp(BKcusip064058100)	7.0K	QoQ 0.00% (+0) YoY +7.66% (+500)	All Managers (Combined)	$589.1K	0.0% ($589.1K/$2.4B)	QoQ +9.16% (+$49.4K) YoY +56.71% (+$213.2K)
BROWN FORMAN CORP(BF-Bcusip115637209)	17.4K	QoQ -0.12% (-22) YoY -7.47% (-1.4K)	All Managers (Combined)	$589.1K	0.0% ($589.1K/$2.4B)	QoQ -10.75% (-$71.0K) YoY -39.16% (-$379.2K)
PACCAR INC(PCARcusip693718108)	6.0K	QoQ 0.00% (-0) YoY -9.80% (-652)	All Managers (Combined)	$584.2K	0.0% ($584.2K/$2.4B)	QoQ -6.39% (-$39.9K) YoY -29.10% (-$239.9K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	11.0K	QoQ +9.44% (+950) YoY -70.99% (-26.9K)	All Managers (Combined)	$567.2K	0.0% ($567.2K/$2.4B)	QoQ +2.17% (+$12.1K) YoY -70.54% (-$1.4M)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.(OPPcusip76882G107)	66.1K	QoQ 0.00% (+0) YoY -11.61% (-8.7K)	All Managers (Combined)	$567.2K	0.0% ($567.2K/$2.4B)	QoQ +2.87% (+$15.9K) YoY -12.02% (-$77.6K)
(cusip464288810)✕	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$559.2K	0.0% ($559.2K/$2.4B)	QoQ +3.15% (+$17.1K) YoY +2.73% (+$14.9K)
COMCAST CORP(CMCSAcusip20030N101)	15.1K	QoQ -6.64% (-1.1K) YoY -27.83% (-5.8K)	All Managers (Combined)	$555.5K	0.0% ($555.5K/$2.4B)	QoQ -8.20% (-$49.7K) YoY -38.57% (-$348.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	9.3K	QoQ -6.11% (-604) YoY -13.79% (-1.5K)	All Managers (Combined)	$554.4K	0.0% ($554.4K/$2.4B)	QoQ +3.66% (-$19.6K) YoY +32.18% (-$135.0K)
(cusip46137V241)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$548.6K	0.0% ($548.6K/$2.4B)	QoQ NEW(+$548.6K) YoY NEW(+$548.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.9K	QoQ -13.84% (-792) YoY -2.89% (-147)	All Managers (Combined)	$540.3K	0.0% ($540.3K/$2.4B)	QoQ -23.77% (-$168.6K) YoY -6.13% (-$35.3K)
(XLKcusip81369Y803)	2.6K	QoQ -1.10% (-29) YoY -10.21% (-296)	All Managers (Combined)	$537.5K	0.0% ($537.5K/$2.4B)	QoQ -12.17% (-$74.5K) YoY -10.98% (-$66.3K)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	59.3K	QoQ -18.69% (-13.6K) YoY -18.69% (-13.6K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$2.4B)	QoQ -20.40% (-$134.6K) YoY -23.12% (-$157.9K)