First-American-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "ABT", "ABBV", "APD", null, "GOOGL", "BLK", "CAT", "AVGO", "LOW", "BSX", "CCI", "CMI", "GD", "GILD", "HON", "HD", "HPQ", "AZN", "MCD", "RPM", null, "UNP", "GBCI", "QCOM", "FSP", "ITW", "INGR", "AMAT", "EMR", "ICE", "META", "MIRA", "LIN", "MPC", "MMC", "MA", "MSFT", "MDLZ", "NDAQ", "FTV", "GPC", "HOLX", "ILMN", "EMN", "ANET", "ORCL", "NOC", "PANW", "PEP", "PNC", "DOW", "UNH", "AAPL", "SPY", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "AMGN", null, "NOW", "SLB", "RTX", null, "BP", "RSG", "TXN", "TMO", "TJX", "TFC", "VO", "SCHW", "IVOO", "ACWV", "VWO", "VIG", null, "ETR", "DD", "VRTX", "EW", "TT", "VRT", "AON", "USFD", "CPAY", "WEC", "AJG", "IR", "GSLC", "AEP", "PEG", "AMZN", "MSI", "CMS", "HBAN", "VEA", null, "VB", "VOO", null, "VLTO", "VEEV", "V", "VST", "WMT", "WFC", "WDAY", "DTE", "GRMN", null, "DVY", "KNX", "JCI", "KDP", "PSX", "TRI.TO", "ADP", "BAC", "BMO", "BRK-B", "BDX", "BA", "BMY", "BY", "CPT", "CVX", "GTLS", "CB", "CTAS", "CSCO", "CL", "COP", "CEG", "CTRA", "COST", "CTVA", "CFR", "DHR", "DE", "DXCM", "EFA", "ADI", "NEE", "MAR", "QQQ", "IWM", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "MLM", "XLK", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 165
- Total Value
- 573869351
- Accession Number
- 0001291422-25-000004
- Form Type
- 13F-HR
- Manager Name
- First-American-Bank
Data Enrichment
95% identified156 identified9 unidentified
Holdings
165 positions • $573.9M total value
Manager:
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78464A698
Shares:50.4K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$573.9M)
165167735
Shares:23.2K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$573.9M)
921932828
Shares:24.0K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$573.9M)
Shares:50.9K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$573.9M)
92204A876
Shares:10.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$573.9M)
81369Y506
Shares:19.1K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$573.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 29.8K | QoQ 0.00% (+0)YoY -1.47% (-447) | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$573.9M) | ||
| 33.5K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$573.9M) | |||
(cusip78464A698)✕ | 50.4K | QoQ +1.91% (-947)YoY NEW(+50.4K) | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$573.9M) | YoY NEW(+$2.9M) |
PEPSICO INC(PEPcusip713448108) | 18.5K | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$573.9M) | ||
Zoetis Inc.(ZTScusip98978V103) | 16.4K | QoQ -0.73% (-122)YoY -3.17% (-538) | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$573.9M) | |
(cusip165167735)✕ | 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$573.9M) | YoY NEW(+$2.6M) |
| 38.5K | QoQ NEW(+38.5K) YoY NEW(+38.5K) | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$573.9M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
Workday, Inc.(WDAYcusip98138H101) | 10.0K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$573.9M) | ||
(cusip921932828)✕ | 24.0K | QoQ -0.30% (-74)YoY -1.81% (-445) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$573.9M) | |
Vistra Corp.(VSTcusip92840M102) | 19.2K | QoQ +1.72% (-326)YoY NEW(+19.2K) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$573.9M) | YoY NEW(+$2.3M) |
| 50.9K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$573.9M) | |||
| 9.2K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$573.9M) | |||
| 14.8K | QoQ -0.10% (-15)YoY -0.10% (-15) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$573.9M) | ||
| 5.9K | QoQ 0.00% (+0)YoY +4.73% (+268) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$573.9M) | ||
DEXCOM INC(DXCMcusip252131107) | 27.0K | QoQ +2.76% (-725)YoY NEW(+27.0K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$573.9M) | YoY NEW(+$1.8M) |
ASTRAZENECA PLC(AZNcusip046353108) | 24.6K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$573.9M) | ||
(cusip92204A876)✕ | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$573.9M) | YoY NEW(+$1.8M) |
(cusip81369Y506)✕ | 19.1K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$573.9M) | ||
HOLOGIC INC(HOLXcusip436440101) | 28.5K | QoQ NEW(+28.5K) YoY NEW(+28.5K) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$573.9M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 6.7K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$573.9M) |