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

Page 13 of 17

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922042742

VT|922042742

Shares:3.6K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$2.4B)

PIMCO Dynamic Income Opportunities Fund

PDO|69355M107

Shares:29.6K

Value:$410.6K

% of Portfolio:0.0% ($410.6K/$2.4B)

Ingersoll Rand Inc.

IR|45687V106

Shares:5.1K

Value:$408.7K

% of Portfolio:0.0% ($408.7K/$2.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$403.9K

% of Portfolio:0.0% ($403.9K/$2.4B)

RLI CORP

RLI|749607107

Shares:4.9K

Value:$394.4K

% of Portfolio:0.0% ($394.4K/$2.4B)

808524797

SCHD|808524797

Shares:13.8K

Value:$385.8K

% of Portfolio:0.0% ($385.8K/$2.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:3.9K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$2.4B)

78464A631

Shares:2.3K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$2.4B)

46434V290

Shares:6.0K

Value:$374.3K

% of Portfolio:0.0% ($374.3K/$2.4B)

Sony Group Corp

SONY|835699307

Shares:14.5K

Value:$369.2K

% of Portfolio:0.0% ($369.2K/$2.4B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.3K

Value:$359.5K

% of Portfolio:0.0% ($359.5K/$2.4B)

Salesforce, Inc.

CRM|79466L302

Shares:1.3K

Value:$358.0K

% of Portfolio:0.0% ($358.0K/$2.4B)

DEERE & CO

DE|244199105

Shares:759

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$2.4B)

SEMPRA

SRE|816851109

Shares:4.9K

Value:$352.3K

% of Portfolio:0.0% ($352.3K/$2.4B)

00162Q452

Shares:6.7K

Value:$349.4K

% of Portfolio:0.0% ($349.4K/$2.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:10.1K

Value:$343.4K

% of Portfolio:0.0% ($343.4K/$2.4B)

RENTOKIL INITIAL PLC /FI

RTO|760125104

Shares:14.8K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$2.4B)

Blackstone Inc.

BX|09260D107

Shares:2.4K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$2.4B)

92206C409

Shares:4.2K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$2.4B)

46137V647

Shares:7.0K

Value:$332.7K

% of Portfolio:0.0% ($332.7K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	3.6K	QoQ 0.00% (-0) YoY -30.44% (-1.6K)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$2.4B)	QoQ -1.30% (-$5.4K) YoY -27.01% (-$152.4K)
PIMCO Dynamic Income Opportunities Fund(PDOcusip69355M107)	29.6K	QoQ 0.00% (+0) YoY -44.63% (-23.8K)	All Managers (Combined)	$410.6K	0.0% ($410.6K/$2.4B)	QoQ +2.13% (+$8.6K) YoY -41.64% (-$293.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$408.7K	0.0% ($408.7K/$2.4B)	QoQ -11.52% (-$53.3K) YoY NEW(+$408.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ -20.98% (-536) YoY -33.48% (-1.0K)	All Managers (Combined)	$403.9K	0.0% ($403.9K/$2.4B)	QoQ -5.18% (-$22.1K) YoY -24.15% (-$128.7K)
RLI CORP(RLIcusip749607107)	4.9K	QoQ +100.00% (-2.5K) YoY +98.70% (+2.4K)	All Managers (Combined)	$394.4K	0.0% ($394.4K/$2.4B)	QoQ -2.53% (-$10.2K) YoY +7.50% (+$27.5K)
(SCHDcusip808524797)	13.8K	QoQ +11.38% (+1.4K) YoY +303.42% (+10.4K)	All Managers (Combined)	$385.8K	0.0% ($385.8K/$2.4B)	QoQ +13.99% (+$47.4K) YoY +39.88% (+$110.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	3.9K	QoQ -1.26% (-50) YoY -27.95% (-1.5K)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$2.4B)	QoQ -5.20% (-$20.9K) YoY -46.69% (-$332.6K)
(cusip78464A631)✕	2.3K	QoQ -6.42% (-160) YoY -35.42% (-1.3K)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$2.4B)	QoQ -9.31% (-$38.5K) YoY -26.14% (-$132.6K)
(cusip46434V290)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$374.3K	0.0% ($374.3K/$2.4B)	QoQ -7.91% (-$32.2K) YoY -2.23% (-$8.6K)
Sony Group Corp(SONYcusip835699307)	14.5K	QoQ +3.39% (+478) YoY +227.02% (-10.1K)	All Managers (Combined)	$369.2K	0.0% ($369.2K/$2.4B)	QoQ +24.06% (+$71.6K) YoY -3.15% (-$12.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.3K	QoQ -6.83% (-242) YoY -2.10% (-71)	All Managers (Combined)	$359.5K	0.0% ($359.5K/$2.4B)	QoQ +7.96% (-$26.5K) YoY +29.91% (-$82.8K)
Salesforce, Inc.(CRMcusip79466L302)	1.3K	QoQ -8.12% (-118) YoY +61.11% (+506)	All Managers (Combined)	$358.0K	0.0% ($358.0K/$2.4B)	QoQ -26.25% (-$127.5K) YoY +43.55% (+$108.6K)
DEERE & CO(DEcusip244199105)	759	QoQ -35.01% (-409) YoY -39.23% (-490)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$2.4B)	QoQ -28.01% (-$138.6K) YoY -30.55% (-$156.7K)
SEMPRA(SREcusip816851109)	4.9K	QoQ -1.82% (-92) YoY -0.18% (-9)	All Managers (Combined)	$352.3K	0.0% ($352.3K/$2.4B)	QoQ -20.13% (-$88.8K) YoY -0.82% (-$2.9K)
(cusip00162Q452)✕	6.7K	QoQ +0.19% (+13) YoY -17.24% (-1.4K)	All Managers (Combined)	$349.4K	0.0% ($349.4K/$2.4B)	QoQ +8.05% (+$26.0K) YoY -9.43% (-$36.4K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	10.1K	QoQ 0.00% (+0) YoY +32.36% (+2.5K)	All Managers (Combined)	$343.4K	0.0% ($343.4K/$2.4B)	QoQ +8.86% (+$28.0K) YoY +54.86% (+$121.7K)
RENTOKIL INITIAL PLC /FI(RTOcusip760125104)	14.8K	QoQ NEW(+14.8K) YoY -73.13% (-40.3K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$2.4B)	QoQ NEW(+$339.0K) YoY -79.59% (-$1.3M)
Blackstone Inc.(BXcusip09260D107)	2.4K	QoQ +11.45% (-249) YoY -64.62% (-4.4K)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$2.4B)	QoQ -9.66% (-$36.2K) YoY -62.37% (-$561.3K)
(cusip92206C409)✕	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$2.4B)	QoQ +1.19% (+$3.9K) YoY +2.10% (+$6.9K)
(cusip46137V647)✕	7.0K	QoQ 0.00% (-0) YoY -1.73% (-124)	All Managers (Combined)	$332.7K	0.0% ($332.7K/$2.4B)	QoQ -18.19% (-$74.0K) YoY -17.49% (-$70.5K)