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 4 of 17

Sort by:

Prologis, Inc.

PLD|74340W103

Shares:59.0K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:54.4K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:8.1K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.4B)

Aon plc

AON|G0403H108

Shares:16.0K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:41.1K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

922908363

VOO|922908363

Shares:12.2K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:28.3K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

Walt Disney Co

DIS|254687106

Shares:62.0K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.4B)

LINDE PLC

LIN|G54950103

Shares:12.7K

Value:$5.9M

% of Portfolio:0.2% ($5.9M/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:80.5K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.4B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:24.5K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:31.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.4B)

INTUIT INC.

INTU|461202103

Shares:8.7K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:22.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.4B)

VISA INC.

V|92826C839

Shares:14.8K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.4B)

Burford Capital Ltd

BUR|G17977110

Shares:385.0K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.4B)

ADOBE INC.

ADBE|00724F101

Shares:13.2K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.4B)

S&P Global Inc.

SPGI|78409V104

Shares:9.6K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.4B)

lululemon athletica inc.

LULU|550021109

Shares:17.1K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	59.0K	QoQ -6.34% (-4.0K) YoY +2894.10% (+57.0K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.4B)	QoQ -0.95% (-$63.3K) YoY +2470.34% (+$6.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	54.4K	QoQ -17.05% (-11.2K) YoY -32.51% (-26.2K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.4B)	QoQ -8.30% (-$585.2K) YoY -30.95% (-$2.9M)
ServiceNow, Inc.(NOWcusip81762P102)	8.1K	QoQ +2.04% (-162) YoY +68.34% (+3.3K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.4B)	QoQ -23.36% (-$2.0M) YoY +75.79% (+$2.8M)
Aon plc(AONcusipG0403H108)	16.0K	QoQ -21.56% (-4.4K) YoY -26.11% (-5.7K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.4B)	QoQ -12.84% (-$942.4K) YoY -11.63% (-$842.0K)
Alphabet Inc.(GOOGLcusip02079K305)	41.1K	QoQ -9.46% (-4.3K) YoY -14.25% (-6.8K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ -26.04% (-$2.2M) YoY -12.14% (-$877.8K)
(VOOcusip922908363)	12.2K	QoQ -15.37% (-2.2K) YoY -25.88% (-4.3K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.4B)	QoQ -19.27% (-$1.5M) YoY -20.76% (-$1.6M)
Paycom Software, Inc.(PAYCcusip70432V102)	28.3K	QoQ +13.43% (+3.4K) YoY +188.56% (+18.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ +20.90% (+$1.1M) YoY +216.80% (+$4.2M)
Walt Disney Co(DIScusip254687106)	62.0K	QoQ -5.59% (-3.7K) YoY -15.60% (-11.5K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.4B)	QoQ -16.32% (-$1.2M) YoY -31.92% (-$2.9M)
LINDE PLC(LINcusipG54950103)	12.7K	QoQ -24.34% (-4.1K) YoY -49.45% (-12.4K)	All Managers (Combined)	$5.9M	0.2% ($5.9M/$2.4B)	QoQ -15.85% (-$1.1M) YoY -49.31% (-$5.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	80.5K	QoQ -16.85% (-16.3K) YoY -32.97% (-39.6K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.4B)	QoQ -17.78% (-$1.2M) YoY -25.65% (-$2.0M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	24.5K	QoQ +8.51% (+1.9K) YoY +70.51% (+10.1K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.4B)	QoQ +19.54% (+$929.0K) YoY +70.47% (+$2.3M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	31.1K	QoQ -22.78% (-9.2K) YoY -53.43% (-35.7K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.4B)	QoQ -25.99% (-$2.0M) YoY -51.97% (-$6.0M)
INTUIT INC.(INTUcusip461202103)	8.7K	QoQ +3.60% (+302) YoY +25.49% (+1.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ +1.20% (+$63.5K) YoY +18.53% (+$834.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	22.8K	QoQ -17.68% (-4.9K) YoY NEW(+22.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ -16.46% (-$1.0M) YoY NEW(+$5.3M)
VISA INC.(Vcusip92826C839)	14.8K	QoQ -14.77% (-2.6K) YoY -21.76% (-4.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.4B)	QoQ -5.49% (-$300.8K) YoY -1.75% (-$92.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	2.6K	QoQ +7.98% (+194) YoY NEW(+2.6K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.4B)	QoQ +23.88% (+$987.3K) YoY NEW(+$5.1M)
Burford Capital Ltd(BURcusipG17977110)	385.0K	QoQ -18.96% (-90.1K) YoY -18.80% (-89.2K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.4B)	QoQ -16.04% (-$971.7K) YoY -32.83% (-$2.5M)
ADOBE INC.(ADBEcusip00724F101)	13.2K	QoQ +6.33% (-788) YoY +32.98% (+3.3K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.4B)	QoQ -8.29% (-$459.0K) YoY +1.07% (+$54.1K)
S&P Global Inc.(SPGIcusip78409V104)	9.6K	QoQ +4.69% (+433) YoY +43.23% (+2.9K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.4B)	QoQ +6.82% (+$313.1K) YoY +71.05% (+$2.0M)
lululemon athletica inc.(LULUcusip550021109)	17.1K	QoQ +7.80% (-1.2K) YoY +85.72% (+7.9K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ -20.20% (-$1.2M) YoY +34.57% (+$1.2M)