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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:93.5K

Value:$13.6M

% of Portfolio:0.6% ($13.6M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:22.3K

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:166.2K

Value:$12.2M

% of Portfolio:0.5% ($12.2M/$2.4B)

464287150

ITOT|464287150

Shares:96.7K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.6K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.4B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:152.8K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

381430206

Shares:322.6K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

CME GROUP INC.

CME|12572Q105

Shares:40.2K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.4B)

Accenture plc

ACN|G1151C101

Shares:33.0K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:43.4K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.4B)

46436E718

Shares:98.1K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.4B)

19762B202

Shares:313.8K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.0K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.8K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.4B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:148.9K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:81.0K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

46432F339

QUAL|46432F339

Shares:45.1K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.4B)

464287242

Shares:67.3K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.4B)

464287481

IWP|464287481

Shares:61.4K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.4B)

CINTAS CORP

CTAS|172908105

Shares:33.9K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	93.5K	QoQ -5.19% (-5.1K) YoY -3.29% (-3.2K)	All Managers (Combined)	$13.6M	0.6% ($13.6M/$2.4B)	QoQ -15.39% (-$2.5M) YoY -31.94% (-$6.4M)
Meta Platforms, Inc.(METAcusip30303M102)	22.3K	QoQ +1.65% (+364) YoY +11.37% (+2.3K)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.4B)	QoQ +0.06% (+$8.9K) YoY +32.19% (+$3.1M)
ASTRAZENECA PLC(AZNcusip046353108)	166.2K	QoQ -12.60% (-24.0K) YoY -25.52% (-57.0K)	All Managers (Combined)	$12.2M	0.5% ($12.2M/$2.4B)	QoQ -1.96% (-$244.5K) YoY -19.20% (-$2.9M)
(ITOTcusip464287150)	96.7K	QoQ -1.73% (-1.7K) YoY -20.52% (-25.0K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.4B)	QoQ -6.78% (-$858.2K) YoY -15.89% (-$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.6K	QoQ -12.57% (-3.0K) YoY -17.38% (-4.3K)	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.4B)	QoQ -16.55% (-$2.3M) YoY -11.65% (-$1.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	152.8K	QoQ -12.88% (-22.6K) YoY -34.85% (-81.8K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ -15.48% (-$2.0M) YoY -48.12% (-$10.0M)
(cusip381430206)✕	322.6K	QoQ -6.67% (-23.1K) YoY -23.77% (-100.6K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ -2.99% (-$330.5K) YoY -19.29% (-$2.6M)
CME GROUP INC.(CMEcusip12572Q105)	40.2K	QoQ -32.91% (-19.7K) YoY -31.15% (-18.2K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.4B)	QoQ -23.36% (-$3.3M) YoY -15.16% (-$1.9M)
Accenture plc(ACNcusipG1151C101)	33.0K	QoQ -13.82% (-5.3K) YoY -28.11% (-12.9K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.4B)	QoQ -23.56% (-$3.2M) YoY -35.28% (-$5.6M)
LOWES COMPANIES INC(LOWcusip548661107)	43.4K	QoQ -11.08% (-5.4K) YoY -42.76% (-32.4K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.4B)	QoQ -15.97% (-$1.9M) YoY -47.59% (-$9.2M)
(cusip46436E718)✕	98.1K	QoQ +188.70% (+64.1K) YoY +4270.37% (+95.9K)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.4B)	QoQ +189.70% (+$6.5M) YoY +4268.63% (+$9.7M)
(cusip19762B202)✕	313.8K	QoQ -29.60% (-132.0K) YoY -8.22% (-28.1K)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.4B)	QoQ -29.75% (-$3.9M) YoY -12.83% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.0K	QoQ -85.64% (-113.2K) YoY -86.79% (-124.8K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.4B)	QoQ -85.08% (-$51.0M) YoY -85.21% (-$51.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	48.8K	QoQ +3.62% (+1.7K) YoY +8.46% (+3.8K)	All Managers (Combined)	$8.1M	0.3% ($8.1M/$2.4B)	QoQ +18.82% (+$1.3M) YoY +13.70% (+$974.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	148.9K	QoQ -13.23% (-22.7K) YoY -46.63% (-130.1K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.4B)	QoQ -20.84% (-$2.1M) YoY -33.19% (-$3.9M)
Fortinet, Inc.(FTNTcusip34959E109)	81.0K	QoQ +6.48% (+4.9K) YoY +86.97% (+37.7K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.4B)	QoQ +8.49% (+$610.4K) YoY +163.47% (+$4.8M)
(QUALcusip46432F339)	45.1K	QoQ +50.68% (+15.2K) YoY NEW(+45.1K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.4B)	QoQ +44.60% (+$2.4M) YoY NEW(+$7.7M)
(cusip464287242)✕	67.3K	QoQ -79.59% (-262.7K) YoY -73.25% (-184.5K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.4B)	QoQ -79.24% (-$27.9M) YoY -73.31% (-$20.1M)
(IWPcusip464287481)	61.4K	QoQ -7.29% (-4.8K) YoY +307.09% (+46.3K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.4B)	QoQ -14.07% (-$1.2M) YoY +319.03% (+$5.5M)
CINTAS CORP(CTAScusip172908105)	33.9K	QoQ +11.73% (+3.6K) YoY +467.57% (+27.9K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.4B)	QoQ +25.69% (+$1.4M) YoY +69.80% (+$2.9M)