First-Horizon-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
2,330
Total Value
461060684
Accession Number
0001588539-25-000002
Form Type
13F-HR
Manager Name
First-Horizon-Advisors
Data Enrichment
76% identified
1,779 identified551 unidentified

Holdings

2,330 positions • $461.1M total value
Manager:
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Page 1 of 117
SPDR GOLD TRUST
Shares:83.0K
Value:$23.9M
% of Portfolio:5.2% ($23.9M/$461.1M)
464287689
Shares:41.2K
Value:$13.1M
% of Portfolio:2.8% ($13.1M/$461.1M)
46641Q761
Shares:214.7K
Value:$12.1M
% of Portfolio:2.6% ($12.1M/$461.1M)
33741X102
Shares:306.4K
Value:$10.3M
% of Portfolio:2.2% ($10.3M/$461.1M)
46434V613
Shares:213.5K
Value:$9.8M
% of Portfolio:2.1% ($9.8M/$461.1M)
33733E104
Shares:109.0K
Value:$9.8M
% of Portfolio:2.1% ($9.8M/$461.1M)
464287432
Shares:106.6K
Value:$9.7M
% of Portfolio:2.1% ($9.7M/$461.1M)
46641Q134
Shares:144.2K
Value:$9.2M
% of Portfolio:2.0% ($9.2M/$461.1M)
S&P Global Inc.
Shares:17.9K
Value:$9.1M
% of Portfolio:2.0% ($9.1M/$461.1M)
09290C103
Shares:166.2K
Value:$8.1M
% of Portfolio:1.8% ($8.1M/$461.1M)
46429B747
Shares:71.2K
Value:$7.4M
% of Portfolio:1.6% ($7.4M/$461.1M)
MICROSOFT CORP
Shares:18.8K
Value:$7.1M
% of Portfolio:1.5% ($7.1M/$461.1M)
464287465
Shares:80.1K
Value:$6.5M
% of Portfolio:1.4% ($6.5M/$461.1M)
921909768
Shares:92.9K
Value:$5.8M
% of Portfolio:1.3% ($5.8M/$461.1M)
464287200
Shares:10.2K
Value:$5.7M
% of Portfolio:1.2% ($5.7M/$461.1M)
Apple Inc.
Shares:24.9K
Value:$5.5M
% of Portfolio:1.2% ($5.5M/$461.1M)
78464A664
Shares:199.6K
Value:$5.4M
% of Portfolio:1.2% ($5.4M/$461.1M)
POTLATCHDELTIC CORP
Shares:113.9K
Value:$5.1M
% of Portfolio:1.1% ($5.1M/$461.1M)
46641Q308
Shares:97.3K
Value:$5.1M
% of Portfolio:1.1% ($5.1M/$461.1M)
464287176
Shares:41.9K
Value:$4.7M
% of Portfolio:1.0% ($4.7M/$461.1M)