First-Foundation-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
First-Foundation-Advisors
Data Enrichment
81% identified
463 identified107 unidentified

Holdings

570 positions • $2.4B total value
Manager:
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PROCTER & GAMBLE Co
Shares:12.0K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:234.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
ELI LILLY & Co
Shares:2.4K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
922908629
Shares:7.7K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
TANDY LEATHER FACTORY INC
Shares:683.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
JOINT Corp
Shares:157.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
REGENERON PHARMACEUTICALS, INC.
Shares:3.1K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
00162Q346
Shares:73.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
British American Tobacco p.l.c.
Shares:44.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
INVESCO QQQ TRUST, SERIES 1
Shares:3.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
464287234
Shares:40.9K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
STARBUCKS CORP
Shares:18.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
Liberty Media Corp
Shares:21.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
46641Q654
Shares:34.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
464288414
Shares:16.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
AbbVie Inc.
Shares:8.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Walmart Inc.
Shares:19.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
92189H730
Shares:50.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
464287473
Shares:12.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
464287408
Shares:8.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)