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 15 of 17

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Shell plc

SHEL|780259305

Shares:3.8K

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$2.4B)

Discover Financial Services

DFS|254709108

Shares:1.6K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$2.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$274.4K

% of Portfolio:0.0% ($274.4K/$2.4B)

301505707

Shares:5.2K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$2.4B)

46138E362

Shares:5.3K

Value:$268.2K

% of Portfolio:0.0% ($268.2K/$2.4B)

316092808

Shares:1.7K

Value:$267.2K

% of Portfolio:0.0% ($267.2K/$2.4B)

NOVO NORDISK A S

NVO|670100205

Shares:3.7K

Value:$258.2K

% of Portfolio:0.0% ($258.2K/$2.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.2K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$2.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:471

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$2.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.5K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$2.4B)

808524805

SCHF|808524805

Shares:12.5K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$2.4B)

922908611

VBR|922908611

Shares:1.3K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$2.4B)

ENBRIDGE INC

ENB|29250N105

Shares:5.6K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$2.4B)

46434G863

Shares:7.1K

Value:$247.2K

% of Portfolio:0.0% ($247.2K/$2.4B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.6K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$2.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:494

Value:$244.7K

% of Portfolio:0.0% ($244.7K/$2.4B)

APPFOLIO INC

APPF|03783C100

Shares:1.1K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$2.4B)

FIRSTENERGY CORP

FE|337932107

Shares:5.9K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$2.4B)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:12.4K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$2.4B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.2K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	3.8K	QoQ -4.86% (-195) YoY -47.39% (-3.4K)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$2.4B)	QoQ +11.28% (-$28.3K) YoY -42.49% (-$206.4K)
Discover Financial Services(DFScusip254709108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$2.4B)	QoQ NEW(+$276.4K) YoY NEW(+$276.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ -14.27% (-260) YoY -48.07% (-1.4K)	All Managers (Combined)	$274.4K	0.0% ($274.4K/$2.4B)	QoQ -21.86% (-$76.8K) YoY -43.51% (-$211.4K)
(cusip301505707)✕	5.2K	QoQ -16.77% (-1.1K) YoY -16.77% (-1.1K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$2.4B)	QoQ -23.81% (-$83.9K) YoY -26.90% (-$98.8K)
(cusip46138E362)✕	5.3K	QoQ -16.82% (-1.1K) YoY -7.90% (-458)	All Managers (Combined)	$268.2K	0.0% ($268.2K/$2.4B)	QoQ -13.52% (-$41.9K) YoY +4.19% (-$10.8K)
(cusip316092808)✕	1.7K	QoQ -1.19% (-20) YoY -0.18% (-3)	All Managers (Combined)	$267.2K	0.0% ($267.2K/$2.4B)	QoQ -13.81% (-$42.8K) YoY +3.29% (-$8.5K)
NOVO NORDISK A S(NVOcusip670100205)	3.7K	QoQ -18.42% (-840) YoY -49.85% (-3.7K)	All Managers (Combined)	$258.2K	0.0% ($258.2K/$2.4B)	QoQ -34.14% (-$133.9K) YoY -72.87% (-$694.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.2K	QoQ -27.29% (-1.6K) YoY +32.13% (+1.0K)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$2.4B)	QoQ -21.60% (-$71.1K) YoY +48.58% (+$84.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	471	QoQ -17.51% (-100) YoY -24.64% (-154)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$2.4B)	QoQ -21.26% (-$69.5K) YoY -1.33% (-$3.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.5K	QoQ -13.52% (-227) YoY -46.01% (-1.2K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$2.4B)	QoQ +0.10% (-$259) YoY -32.24% (-$119.1K)
(SCHFcusip808524805)	12.5K	QoQ 0.00% (+0) YoY +118.04% (+6.8K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$2.4B)	QoQ +6.91% (+$16.0K) YoY +10.53% (+$23.6K)
(VBRcusip922908611)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$2.4B)	QoQ -5.99% (-$15.8K) YoY -2.91% (-$7.4K)
ENBRIDGE INC(ENBcusip29250N105)	5.6K	QoQ -5.37% (-317) YoY NEW(+5.6K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$2.4B)	QoQ -1.18% (-$3.0K) YoY NEW(+$247.2K)
(cusip46434G863)✕	7.1K	QoQ NEW(+7.1K) YoY -26.97% (-2.6K)	All Managers (Combined)	$247.2K	0.0% ($247.2K/$2.4B)	QoQ NEW(+$247.2K) YoY -20.80% (-$64.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.6K	QoQ -94.81% (-30.1K) YoY -91.69% (-18.1K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$2.4B)	QoQ -95.16% (-$4.8M) YoY -92.04% (-$2.8M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	494	QoQ -19.01% (-116) YoY -30.71% (-219)	All Managers (Combined)	$244.7K	0.0% ($244.7K/$2.4B)	QoQ -23.15% (-$73.7K) YoY -14.01% (-$39.9K)
APPFOLIO INC(APPFcusip03783C100)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$2.4B)	QoQ -10.87% (-$29.4K) YoY -10.87% (-$29.5K)
FIRSTENERGY CORP(FEcusip337932107)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$2.4B)	QoQ +1.60% (+$3.8K) YoY +4.66% (+$10.7K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	12.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$2.4B)	QoQ -2.02% (-$5.0K) YoY +13.92% (+$29.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.2K	QoQ -83.85% (-16.8K) YoY NEW(+3.2K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.4B)	QoQ -83.74% (-$1.2M) YoY NEW(+$235.0K)