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 8 of 117
Shares:25.7K
Value:$711.8K
% of Portfolio:0.2% ($711.8K/$461.1M)
VISA INC.
Shares:2.0K
Value:$710.0K
% of Portfolio:0.2% ($710.0K/$461.1M)
46137V548
Shares:36.7K
Value:$699.6K
% of Portfolio:0.2% ($699.6K/$461.1M)
66538H179
Shares:50.3K
Value:$690.1K
% of Portfolio:0.1% ($690.1K/$461.1M)
921908844
Shares:3.6K
Value:$688.9K
% of Portfolio:0.1% ($688.9K/$461.1M)
STARBUCKS CORP
Shares:6.9K
Value:$680.5K
% of Portfolio:0.1% ($680.5K/$461.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:3.2K
Value:$679.0K
% of Portfolio:0.1% ($679.0K/$461.1M)
464287523
Shares:3.6K
Value:$677.2K
% of Portfolio:0.1% ($677.2K/$461.1M)
464287168
Shares:5.0K
Value:$676.4K
% of Portfolio:0.1% ($676.4K/$461.1M)
AMERIPRISE FINANCIAL INC
Shares:1.4K
Value:$675.3K
% of Portfolio:0.1% ($675.3K/$461.1M)
46435G326
Shares:9.6K
Value:$658.7K
% of Portfolio:0.1% ($658.7K/$461.1M)
46435G425
Shares:5.4K
Value:$657.7K
% of Portfolio:0.1% ($657.7K/$461.1M)
Fortinet, Inc.
Shares:6.8K
Value:$655.5K
% of Portfolio:0.1% ($655.5K/$461.1M)
92206C771
Shares:14.1K
Value:$651.3K
% of Portfolio:0.1% ($651.3K/$461.1M)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:18.9K
Value:$645.3K
% of Portfolio:0.1% ($645.3K/$461.1M)
921937793
Shares:9.0K
Value:$631.3K
% of Portfolio:0.1% ($631.3K/$461.1M)
Kraft Heinz Co
Shares:20.7K
Value:$630.5K
% of Portfolio:0.1% ($630.5K/$461.1M)
78464A631
Shares:3.9K
Value:$628.0K
% of Portfolio:0.1% ($628.0K/$461.1M)
Parker-Hannifin Corp
Shares:1.0K
Value:$617.6K
% of Portfolio:0.1% ($617.6K/$461.1M)
AKAMAI TECHNOLOGIES INC
Shares:7.5K
Value:$604.0K
% of Portfolio:0.1% ($604.0K/$461.1M)