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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464287655

IWM|464287655

Shares:121.9K

Value:$24.3M

% of Portfolio:1.0% ($24.3M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:44.1K

Value:$24.2M

% of Portfolio:1.0% ($24.2M/$2.4B)

46641Q126

Shares:492.0K

Value:$23.7M

% of Portfolio:1.0% ($23.7M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:202.9K

Value:$22.0M

% of Portfolio:0.9% ($22.0M/$2.4B)

464285204

Shares:371.5K

Value:$21.9M

% of Portfolio:0.9% ($21.9M/$2.4B)

Philip Morris International Inc.

PM|718172109

Shares:127.5K

Value:$20.2M

% of Portfolio:0.8% ($20.2M/$2.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:180.8K

Value:$18.6M

% of Portfolio:0.8% ($18.6M/$2.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:118.6K

Value:$18.2M

% of Portfolio:0.8% ($18.2M/$2.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:249.8K

Value:$18.2M

% of Portfolio:0.8% ($18.2M/$2.4B)

78467V608

Shares:431.3K

Value:$17.7M

% of Portfolio:0.7% ($17.7M/$2.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:454.1K

Value:$17.6M

% of Portfolio:0.7% ($17.6M/$2.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:221.4K

Value:$17.3M

% of Portfolio:0.7% ($17.3M/$2.4B)

03073E105

Shares:59.5K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:248.0K

Value:$16.3M

% of Portfolio:0.7% ($16.3M/$2.4B)

97717X511

Shares:358.5K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.4B)

464287440

IEF|464287440

Shares:158.0K

Value:$15.1M

% of Portfolio:0.6% ($15.1M/$2.4B)

78467V400

Shares:321.8K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:15.2K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:27.0K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.4B)

46137V357

RSP|46137V357

Shares:79.0K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	121.9K	QoQ +5.99% (-6.9K) YoY +30.88% (+28.8K)	All Managers (Combined)	$24.3M	1.0% ($24.3M/$2.4B)	QoQ -4.30% (-$1.1M) YoY +24.15% (+$4.7M)
Mastercard Inc(MAcusip57636Q104)	44.1K	QoQ -6.92% (-3.3K) YoY -17.24% (-9.2K)	All Managers (Combined)	$24.2M	1.0% ($24.2M/$2.4B)	QoQ -3.11% (-$776.9K) YoY -5.80% (-$1.5M)
(cusip46641Q126)✕	492.0K	QoQ +283.92% (+363.9K) YoY +8052.72% (+486.0K)	All Managers (Combined)	$23.7M	1.0% ($23.7M/$2.4B)	QoQ +291.39% (+$17.7M) YoY +8861.48% (+$23.5M)
NVIDIA CORP(NVDAcusip67066G104)	202.9K	QoQ -3.27% (-6.9K) YoY +986.15% (+184.2K)	All Managers (Combined)	$22.0M	0.9% ($22.0M/$2.4B)	QoQ -21.94% (-$6.2M) YoY +30.27% (+$5.1M)
(cusip464285204)✕	371.5K	QoQ +8.66% (+29.6K) YoY +19.15% (+59.7K)	All Managers (Combined)	$21.9M	0.9% ($21.9M/$2.4B)	QoQ +29.40% (+$5.0M) YoY +67.23% (+$8.8M)
Philip Morris International Inc.(PMcusip718172109)	127.5K	QoQ -8.69% (-12.1K) YoY -47.98% (-117.7K)	All Managers (Combined)	$20.2M	0.8% ($20.2M/$2.4B)	QoQ +20.41% (-$3.4M) YoY -9.89% (-$2.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	180.8K	QoQ -1.61% (-3.0K) YoY -1.48% (-2.7K)	All Managers (Combined)	$18.6M	0.8% ($18.6M/$2.4B)	QoQ -16.31% (-$3.6M) YoY -43.92% (-$14.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	118.6K	QoQ -24.32% (-38.1K) YoY -0.85% (-1.0K)	All Managers (Combined)	$18.2M	0.8% ($18.2M/$2.4B)	QoQ -24.33% (-$5.9M) YoY -10.04% (-$2.0M)
Uber Technologies, Inc(UBERcusip90353T100)	249.8K	QoQ -11.14% (-31.3K) YoY -27.95% (-96.9K)	All Managers (Combined)	$18.2M	0.8% ($18.2M/$2.4B)	QoQ +7.33% (-$1.2M) YoY -31.81% (-$8.5M)
(cusip78467V608)✕	431.3K	QoQ +36.91% (+116.3K) YoY NEW(+431.3K)	All Managers (Combined)	$17.7M	0.7% ($17.7M/$2.4B)	QoQ +34.94% (+$4.6M) YoY NEW(+$17.7M)
SUNCOR ENERGY INC(SUcusip867224107)	454.1K	QoQ -10.21% (-51.7K) YoY -24.40% (-146.6K)	All Managers (Combined)	$17.6M	0.7% ($17.6M/$2.4B)	QoQ -2.56% (-$463.1K) YoY -20.69% (-$4.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	221.4K	QoQ -9.38% (-22.9K) YoY -27.76% (-85.1K)	All Managers (Combined)	$17.3M	0.7% ($17.3M/$2.4B)	QoQ -4.16% (-$752.6K) YoY -21.83% (-$4.8M)
(cusip03073E105)✕	59.5K	QoQ -18.13% (-13.2K) YoY -33.63% (-30.2K)	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.4B)	QoQ +1.32% (-$216.9K) YoY -24.04% (-$5.2M)
AMPHENOL CORP /DE/(APHcusip032095101)	248.0K	QoQ -8.14% (-22.0K) YoY +64.67% (-97.4K)	All Managers (Combined)	$16.3M	0.7% ($16.3M/$2.4B)	QoQ -13.25% (-$2.5M) YoY -6.36% (-$1.1M)
(cusip97717X511)✕	358.5K	QoQ -23.24% (-108.6K) YoY -9.79% (-38.9K)	All Managers (Combined)	$15.6M	0.6% ($15.6M/$2.4B)	QoQ -22.33% (-$4.5M) YoY -9.72% (-$1.7M)
(IEFcusip464287440)	158.0K	QoQ -23.72% (-49.1K) YoY +13.11% (+18.3K)	All Managers (Combined)	$15.1M	0.6% ($15.1M/$2.4B)	QoQ -21.31% (-$4.1M) YoY +13.96% (+$1.8M)
(cusip78467V400)✕	321.8K	QoQ +2.32% (+7.3K) YoY +17.52% (+48.0K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.4B)	QoQ +3.81% (+$529.6K) YoY +21.90% (+$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	15.2K	QoQ +2.29% (+342) YoY -3.91% (-621)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.4B)	QoQ +5.59% (+$762.2K) YoY +24.03% (-$2.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	27.0K	QoQ -8.30% (-2.5K) YoY -46.28% (-23.3K)	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.4B)	QoQ -5.06% (-$755.8K) YoY -43.13% (-$10.7M)
(RSPcusip46137V357)	79.0K	QoQ +0.79% (-621) YoY +8.03% (+5.9K)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.4B)	QoQ -0.35% (-$49.2K) YoY +10.49% (+$1.3M)