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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464288570

Shares:3.2K

Value:$331.1K

% of Portfolio:0.0% ($331.1K/$2.4B)

464288513

Shares:4.2K

Value:$329.7K

% of Portfolio:0.0% ($329.7K/$2.4B)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

Shares:67.4K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$2.4B)

SYSCO CORP

SYY|871829107

Shares:4.4K

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$2.4B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:5.9K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$2.4B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:26.9K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$2.4B)

921943858

VEA|921943858

Shares:6.0K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$2.4B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:23.9K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$2.4B)

STRYKER CORP

SYK|863667101

Shares:808

Value:$300.8K

% of Portfolio:0.0% ($300.8K/$2.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:3.1K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$2.4B)

Corteva, Inc.

CTVA|22052L104

Shares:4.7K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$2.4B)

NIKE, Inc.

NKE|654106103

Shares:4.6K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$2.4B)

FASTENAL CO

FAST|311900104

Shares:3.7K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$2.4B)

464287515

Shares:3.3K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$2.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:944

Value:$288.4K

% of Portfolio:0.0% ($288.4K/$2.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.1K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$2.4B)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$286.7K

% of Portfolio:0.0% ($286.7K/$2.4B)

CITIGROUP INC

C|172967424

Shares:4.0K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$2.4B)

LENNAR CORP /NEW/

LEN-B|526057302

Shares:2.6K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288570)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.1K	0.0% ($331.1K/$2.4B)	QoQ -7.11% (-$25.3K) YoY +1.58% (+$5.2K)
(cusip464288513)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$329.7K	0.0% ($329.7K/$2.4B)	QoQ +0.30% (+$1.0K) YoY NEW(+$329.7K)
TCW STRATEGIC INCOME FUND INC(TSIcusip872340104)	67.4K	QoQ -8.45% (-6.2K) YoY -54.35% (-80.2K)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$2.4B)	QoQ -7.50% (-$26.6K) YoY -53.87% (-$382.6K)
SYSCO CORP(SYYcusip871829107)	4.4K	QoQ 0.00% (-0) YoY -3.65% (-165)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$2.4B)	QoQ -1.85% (-$6.2K) YoY -10.94% (-$40.1K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	5.9K	QoQ 0.00% (-0) YoY -33.06% (-2.9K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$2.4B)	QoQ -4.71% (-$15.6K) YoY -11.31% (-$40.3K)
Liberty Global Ltd.(LBTYAcusipG61188101)	26.9K	QoQ -24.78% (-8.8K) YoY NEW(+26.9K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$2.4B)	QoQ -32.15% (-$146.5K) YoY NEW(+$309.0K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ -20.04% (-325) YoY -59.95% (-1.9K)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$2.4B)	QoQ -17.17% (-$63.5K) YoY -61.52% (-$489.6K)
(VEAcusip921943858)	6.0K	QoQ -4.86% (-305) YoY -38.58% (-3.7K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$2.4B)	QoQ +1.12% (-$3.4K) YoY -37.77% (-$184.1K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	23.9K	QoQ 0.00% (+0) YoY -4.98% (-1.3K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$2.4B)	QoQ +0.31% (+$958) YoY -5.66% (-$18.1K)
STRYKER CORP(SYKcusip863667101)	808	QoQ +0.49% (+4) YoY -39.83% (-535)	All Managers (Combined)	$300.8K	0.0% ($300.8K/$2.4B)	QoQ +3.90% (+$11.3K) YoY -37.41% (-$179.8K)
SHOPIFY INC.(SHOPcusip82509L107)	3.1K	QoQ -3.08% (-100) YoY +205.44% (+2.1K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$2.4B)	QoQ -12.97% (-$44.7K) YoY +277.91% (+$220.5K)
Corteva, Inc.(CTVAcusip22052L104)	4.7K	QoQ -14.55% (-800) YoY -17.53% (-999)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$2.4B)	QoQ -5.59% (-$17.5K) YoY -10.01% (-$32.9K)
NIKE, Inc.(NKEcusip654106103)	4.6K	QoQ -2.63% (-125) YoY -27.52% (-1.8K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$2.4B)	QoQ -18.32% (-$65.7K) YoY -51.04% (-$305.2K)
FASTENAL CO(FASTcusip311900104)	3.7K	QoQ -0.63% (-24) YoY 0.00% (+0)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$2.4B)	QoQ +7.15% (-$19.4K) YoY +0.53% (+$1.5K)
(cusip464287515)✕	3.3K	QoQ +0.03% (-1) YoY +0.06% (+2)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$2.4B)	QoQ -11.08% (-$36.2K) YoY +4.42% (+$12.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	944	QoQ -26.19% (-335) YoY -38.54% (-592)	All Managers (Combined)	$288.4K	0.0% ($288.4K/$2.4B)	QoQ -22.96% (-$86.0K) YoY -24.81% (-$95.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.1K	QoQ -13.30% (-1.5K) YoY +214.64% (+6.9K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$2.4B)	QoQ -9.73% (-$30.9K) YoY +389.48% (+$228.2K)
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ -16.54% (-282) YoY -91.11% (-14.6K)	All Managers (Combined)	$286.7K	0.0% ($286.7K/$2.4B)	QoQ -20.81% (-$75.4K) YoY -90.94% (-$2.9M)
CITIGROUP INC(Ccusip172967424)	4.0K	QoQ 0.00% (+0) YoY +46.17% (+1.3K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$2.4B)	QoQ +0.85% (+$2.4K) YoY +64.07% (+$111.1K)
LENNAR CORP /NEW/(LEN-Bcusip526057302)	2.6K	QoQ -10.13% (-292) YoY -25.97% (-909)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$2.4B)	QoQ -25.82% (-$98.4K) YoY -47.64% (-$257.0K)