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 5 of 17

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Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.8M

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

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:6

Value:$4.8M

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

DANAHER CORP /DE/

DHR|235851102

Shares:23.3K

Value:$4.8M

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

CHEVRON CORP

CVX|166764100

Shares:28.4K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.4B)

PFIZER INC

PFE|717081103

Shares:184.8K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.4B)

MSCI Inc.

MSCI|55354G100

Shares:8.0K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:113.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.4B)

464287465

EFA|464287465

Shares:54.4K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.4B)

ASML HOLDING NV

ASML|N07059210

Shares:6.7K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:69.6K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:54.1K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.4B)

464289867

Shares:72.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:7.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

COPART INC

CPRT|217204106

Shares:71.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

REALTY INCOME CORP

O|756109104

Shares:67.0K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

BARCLAYS BANK PLC

DJP|06738C778

Shares:109.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:10.5K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

Zoetis Inc.

ZTS|98978V103

Shares:23.3K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:10.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

922908553

VNQ|922908553

Shares:39.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ +9.00% (+86) YoY +1082.95% (+953)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ +1.08% (+$51.3K) YoY +1402.43% (+$4.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ +17.25% (+$705.1K) YoY +25.84% (+$984.0K)
DANAHER CORP /DE/(DHRcusip235851102)	23.3K	QoQ -30.87% (-10.4K) YoY -49.84% (-23.2K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.4B)	QoQ -38.26% (-$3.0M) YoY -58.82% (-$6.8M)
CHEVRON CORP(CVXcusip166764100)	28.4K	QoQ -19.45% (-6.9K) YoY -74.17% (-81.5K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.4B)	QoQ -6.96% (-$355.6K) YoY -72.60% (-$12.6M)
PFIZER INC(PFEcusip717081103)	184.8K	QoQ -2.21% (-4.2K) YoY +18.76% (+29.2K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.4B)	QoQ -6.60% (-$331.1K) YoY +8.44% (+$364.9K)
MSCI Inc.(MSCIcusip55354G100)	8.0K	QoQ +6.15% (+461) YoY +54.50% (+2.8K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ +0.05% (+$2.3K) YoY +55.90% (+$1.6M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	113.7K	QoQ -40.91% (-78.7K) YoY -55.65% (-142.6K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.4B)	QoQ -40.16% (-$3.0M) YoY -65.48% (-$8.4M)
(EFAcusip464287465)	54.4K	QoQ -1.61% (-892) YoY -11.64% (-7.2K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.4B)	QoQ +6.35% (-$265.5K) YoY -9.58% (-$471.1K)
ASML HOLDING NV(ASMLcusipN07059210)	6.7K	QoQ +41.25% (+2.0K) YoY +97.54% (+3.3K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.4B)	QoQ +35.05% (+$1.1M) YoY +34.88% (+$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	69.6K	QoQ -34.59% (-36.8K) YoY -66.13% (-135.9K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ -31.82% (-$2.0M) YoY -58.12% (-$6.0M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	54.1K	QoQ -40.56% (-36.9K) YoY NEW(+54.1K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.4B)	QoQ -34.22% (-$2.2M) YoY NEW(+$4.3M)
(cusip464289867)✕	72.0K	QoQ -3.85% (-2.9K) YoY +8.89% (+5.9K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ -3.43% (-$147.5K) YoY +12.61% (+$464.3K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
COPART INC(CPRTcusip217204106)	71.5K	QoQ +8.01% (+5.3K) YoY NEW(+71.5K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ +6.50% (+$247.3K) YoY NEW(+$4.0M)
REALTY INCOME CORP(Ocusip756109104)	67.0K	QoQ -0.78% (-527) YoY -16.98% (-13.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ +7.76% (-$280.1K) YoY -10.98% (-$479.7K)
BARCLAYS BANK PLC(DJPcusip06738C778)	109.7K	QoQ -50.45% (-111.7K) YoY -28.34% (-43.4K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ -45.47% (-$3.2M) YoY -18.64% (-$888.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	10.5K	QoQ -13.21% (-1.6K) YoY +9374.77% (+10.4K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ -26.85% (-$1.4M) YoY +6541.80% (+$3.8M)
Zoetis Inc.(ZTScusip98978V103)	23.3K	QoQ +9.45% (+2.0K) YoY +63.28% (+9.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ +10.61% (+$368.3K) YoY +58.88% (+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	10.0K	QoQ -10.05% (-1.1K) YoY -10.40% (-1.2K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ -15.26% (-$663.0K) YoY -14.40% (-$619.1K)
(VNQcusip922908553)	39.6K	QoQ -18.53% (-9.0K) YoY -2.25% (-913)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.4B)	QoQ -17.19% (-$744.3K) YoY +2.33% (-$81.7K)