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
Filing Details
13F-HR • 2025-03-31- 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% identified463 identified107 unidentified
Holdings
570 positions • $2.4B total value
Manager:
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Page 9 of 17
949746804
Shares:860
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
81369Y605
Shares:20.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
46434V282
Shares:17.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.4B)
46434V407
Shares:22.3K
Value:$946.3K
% of Portfolio:0.0% ($946.3K/$2.4B)
Shares:24.5K
Value:$938.6K
% of Portfolio:0.0% ($938.6K/$2.4B)
72201R775
Shares:9.3K
Value:$858.8K
% of Portfolio:0.0% ($858.8K/$2.4B)
Shares:3.4K
Value:$839.8K
% of Portfolio:0.0% ($839.8K/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
37.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.4B) | |||
(cusip949746804)✕ | 860 | QoQ -1.26% (-11) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | |
(cusip81369Y605)✕ | 20.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | ||
6.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | |||
(cusip46434V282)✕ | 17.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | ||
9.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.4B) | |||
11.1K | All Managers (Combined) | $997.4K | 0.0% ($997.4K/$2.4B) | |||
5.2K | QoQ -9.51% (-546)YoY +0.67% (+35) | All Managers (Combined) | $976.9K | 0.0% ($976.9K/$2.4B) | ||
4.6K | QoQ -1.39% (-65) | All Managers (Combined) | $975.2K | 0.0% ($975.2K/$2.4B) | ||
3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $973.5K | 0.0% ($973.5K/$2.4B) | ||
(cusip46434V407)✕ | 22.3K | All Managers (Combined) | $946.3K | 0.0% ($946.3K/$2.4B) | ||
2.1K | All Managers (Combined) | $945.7K | 0.0% ($945.7K/$2.4B) | |||
24.5K | QoQ 0.00% (+0) | All Managers (Combined) | $938.6K | 0.0% ($938.6K/$2.4B) | ||
2.8K | All Managers (Combined) | $926.9K | 0.0% ($926.9K/$2.4B) | |||
46.0K | All Managers (Combined) | $910.1K | 0.0% ($910.1K/$2.4B) | |||
3.3K | QoQ -0.21% (-7)YoY +1.93% (+63) | All Managers (Combined) | $894.4K | 0.0% ($894.4K/$2.4B) | ||
1.7K | All Managers (Combined) | $879.5K | 0.0% ($879.5K/$2.4B) | |||
(cusip72201R775)✕ | 9.3K | QoQ 0.00% (+0)YoY NEW(+9.3K) | All Managers (Combined) | $858.8K | 0.0% ($858.8K/$2.4B) | YoY NEW(+$858.8K) |
3.4K | All Managers (Combined) | $839.8K | 0.0% ($839.8K/$2.4B) | |||
4.9K | All Managers (Combined) | $832.1K | 0.0% ($832.1K/$2.4B) |