First-Affirmative-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TROW",
  "ITUB",
  "EBR",
  "HBM",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "TNC",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ARRY",
  "BBDO",
  "CLLS",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "GLTR",
  null,
  null,
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "ARCC",
  "SAN",
  "BOH",
  "BSX",
  "SBS",
  null,
  null,
  "CMI",
  null,
  "PHG",
  "NIU",
  "TLK",
  "PUK",
  "EBAY",
  "WTRG",
  null,
  "PNR",
  null,
  null,
  "GILD",
  "BLDP",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  "UNP",
  "QCOM",
  "GEVO",
  "ISRG",
  "HUBS",
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "MMC",
  "SLF",
  null,
  "PWR",
  "MA",
  "MDT",
  "GHG",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  null,
  "EQIX",
  "GPC",
  "NVS",
  null,
  "IX",
  null,
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "VGIT",
  "CCAP",
  null,
  "PANW",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "TU",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "NMR",
  "AMGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHOP",
  "O",
  "SAP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TXN",
  "TD",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "NEM",
  "SCHW",
  "UMBF",
  null,
  "CHT",
  null,
  "LYG",
  "TEF",
  "WY",
  "SNY",
  "TSM",
  "CHPT",
  "VTR",
  "VRTX",
  "EA",
  "TT",
  "RYN",
  "MUSA",
  "ADSK",
  "AMCR",
  null,
  "AFL",
  "AMD",
  "SONY",
  "DOV",
  "WAB",
  "EQR",
  "WM",
  "WCN",
  "PLG",
  "SID",
  "ELP",
  null,
  "AVAL",
  "IRWD",
  "KT",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "NIO",
  null,
  "HDB",
  "ABEV",
  null,
  "BEKE",
  "PDD",
  "MGK",
  "VTEB",
  "VERU",
  "V",
  "WMT",
  "WELL",
  "WIT",
  "WPM",
  "WDAY",
  "XYL",
  null,
  "UMC",
  null,
  "AEM",
  "NOK",
  "RDY",
  "JCI",
  "NXPI",
  "MFC",
  "TAK",
  "SKM",
  "OTIS",
  "CRM",
  "NOVA",
  "STN",
  "PSO",
  "SPOT",
  "MELI",
  "TRI.TO",
  "GWW",
  "KMB",
  "ADP",
  "BAC",
  "BBVA",
  "BBD",
  "BNS",
  "BDX",
  "BMY",
  "BR",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CBRE",
  "CHGG",
  "CINF",
  "CIG",
  "CB",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "ADI",
  "MCO",
  "VOD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 269
Total Value: 163227880
Accession Number: 0001656282-25-000004
Form Type: 13F-HR
CIK: first-affirmative-financial-network
Manager Name: First-Affirmative-Financial-Network

Data Enrichment

90% identified

241 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $163.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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38149W663

Shares:5.2K

Value:$255.3K

% of Portfolio:0.2% ($255.3K/$163.2M)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:17.3K

Value:$255.1K

% of Portfolio:0.2% ($255.1K/$163.2M)

Sony Group Corp

SONY|835699307

Shares:10.0K

Value:$255.0K

% of Portfolio:0.2% ($255.0K/$163.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.3K

Value:$253.6K

% of Portfolio:0.2% ($253.6K/$163.2M)

TELEFONICA BRASIL S.A.

VIV|87936R205

Shares:28.8K

Value:$251.0K

% of Portfolio:0.2% ($251.0K/$163.2M)

MCDONALDS CORP

MCD|580135101

Shares:801

Value:$250.3K

% of Portfolio:0.2% ($250.3K/$163.2M)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:45.1K

Value:$248.7K

% of Portfolio:0.2% ($248.7K/$163.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.9K

Value:$247.5K

% of Portfolio:0.2% ($247.5K/$163.2M)

PAYCHEX INC

PAYX|704326107

Shares:1.6K

Value:$245.7K

% of Portfolio:0.2% ($245.7K/$163.2M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:2.4K

Value:$245.6K

% of Portfolio:0.2% ($245.6K/$163.2M)

PENTAIR plc

PNR|G7S00T104

Shares:2.8K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$163.2M)

PEARSON PLC

PSO|705015105

Shares:15.1K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$163.2M)

ANSYS INC

ANSS|03662Q105

Shares:763

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$163.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$241.1K

% of Portfolio:0.1% ($241.1K/$163.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:911

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$163.2M)

GENUINE PARTS CO

GPC|372460105

Shares:2.0K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$163.2M)

EBAY INC

EBAY|278642103

Shares:3.5K

Value:$240.0K

% of Portfolio:0.1% ($240.0K/$163.2M)

HDFC BANK LTD

HDB|40415F101

Shares:3.5K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$163.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.5K

Value:$235.2K

% of Portfolio:0.1% ($235.2K/$163.2M)

SK TELECOM CO LTD

SKM|78440P306

Shares:11.0K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$163.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38149W663)✕	5.2K	QoQ +4.17% (+208) YoY NEW(+5.2K)	All Managers (Combined)	$255.3K	0.2% ($255.3K/$163.2M)	QoQ +3.95% (+$9.7K) YoY NEW(+$255.3K)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	17.3K	QoQ +25.89% (+3.6K) YoY NEW(+17.3K)	All Managers (Combined)	$255.1K	0.2% ($255.1K/$163.2M)	QoQ +13.03% (+$29.4K) YoY NEW(+$255.1K)
Sony Group Corp(SONYcusip835699307)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$255.0K	0.2% ($255.0K/$163.2M)	QoQ NEW(+$255.0K) YoY NEW(+$255.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$253.6K	0.2% ($253.6K/$163.2M)	QoQ NEW(+$253.6K) YoY NEW(+$253.6K)
TELEFONICA BRASIL S.A.(VIVcusip87936R205)	28.8K	QoQ +26.61% (+6.0K) YoY NEW(+28.8K)	All Managers (Combined)	$251.0K	0.2% ($251.0K/$163.2M)	QoQ +46.23% (+$79.4K) YoY NEW(+$251.0K)
MCDONALDS CORP(MCDcusip580135101)	801	QoQ NEW(+801) YoY -2.90% (-24)	All Managers (Combined)	$250.3K	0.2% ($250.3K/$163.2M)	QoQ NEW(+$250.3K) YoY +7.56% (-$17.6K)
MIZUHO FINANCIAL GROUP INC(MFGcusip60687Y109)	45.1K	QoQ +4.64% (+2.0K) YoY +25.27% (+9.1K)	All Managers (Combined)	$248.7K	0.2% ($248.7K/$163.2M)	QoQ +17.90% (+$37.8K) YoY +73.43% (+$105.3K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.9K	QoQ -8.44% (-360) YoY -9.50% (-410)	All Managers (Combined)	$247.5K	0.2% ($247.5K/$163.2M)	QoQ -14.96% (-$43.6K) YoY -1.28% (-$3.2K)
PAYCHEX INC(PAYXcusip704326107)	1.6K	QoQ -16.56% (-316) YoY -21.38% (-433)	All Managers (Combined)	$245.7K	0.2% ($245.7K/$163.2M)	QoQ -8.15% (-$21.8K) YoY -1.21% (-$3.0K)
UMB FINANCIAL CORP(UMBFcusip902788108)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$245.6K	0.2% ($245.6K/$163.2M)	QoQ NEW(+$245.6K) YoY NEW(+$245.6K)
PENTAIR plc(PNRcusipG7S00T104)	2.8K	QoQ -5.22% (-154) YoY -7.84% (-238)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$163.2M)	QoQ -17.63% (-$52.3K) YoY -5.65% (-$14.7K)
PEARSON PLC(PSOcusip705015105)	15.1K	QoQ +0.84% (+127) YoY -5.68% (-912)	All Managers (Combined)	$242.2K	0.1% ($242.2K/$163.2M)	QoQ +0.15% (+$383) YoY +14.73% (-$31.1K)
ANSYS INC(ANSScusip03662Q105)	763	QoQ +27.59% (+165) YoY +12.37% (+84)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$163.2M)	QoQ +19.69% (+$39.8K) YoY +2.56% (+$6.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ -15.77% (-482) YoY -32.16% (-1.2K)	All Managers (Combined)	$241.1K	0.1% ($241.1K/$163.2M)	QoQ -13.17% (-$36.6K) YoY -29.40% (-$100.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	911	QoQ -15.09% (-162) YoY -55.29% (-1.1K)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$163.2M)	QoQ -6.84% (-$17.7K) YoY -48.64% (-$228.2K)
GENUINE PARTS CO(GPCcusip372460105)	2.0K	QoQ -2.31% (-48) YoY -9.20% (-205)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$163.2M)	QoQ -0.31% (-$770) YoY -30.17% (-$104.1K)
EBAY INC(EBAYcusip278642103)	3.5K	QoQ -11.31% (-452) YoY -22.79% (-1.0K)	All Managers (Combined)	$240.0K	0.1% ($240.0K/$163.2M)	QoQ -3.03% (-$7.5K) YoY -0.91% (-$2.2K)
HDFC BANK LTD(HDBcusip40415F101)	3.5K	QoQ -13.52% (-554) YoY NEW(+3.5K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$163.2M)	QoQ -10.01% (-$26.2K) YoY NEW(+$235.4K)
SHOPIFY INC.(SHOPcusip82509L107)	2.5K	QoQ -10.01% (-274) YoY -23.81% (-770)	All Managers (Combined)	$235.2K	0.1% ($235.2K/$163.2M)	QoQ -19.18% (-$55.8K) YoY -5.72% (-$14.3K)
SK TELECOM CO LTD(SKMcusip78440P306)	11.0K	QoQ -12.62% (-1.6K) YoY +5.51% (+576)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$163.2M)	QoQ -11.70% (-$31.1K) YoY +4.04% (+$9.1K)