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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-Affirmative-Financial-Network
Data Enrichment
90% identified241 identified28 unidentified
Holdings
269 positions • $163.2M total value
Manager:
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Page 11 of 14
464288323
Shares:4.5K
Value:$234.3K
% of Portfolio:0.1% ($234.3K/$163.2M)
Shares:42.4K
Value:$233.2K
% of Portfolio:0.1% ($233.2K/$163.2M)
Shares:3.8K
Value:$231.8K
% of Portfolio:0.1% ($231.8K/$163.2M)
56170L695
Shares:22.8K
Value:$231.3K
% of Portfolio:0.1% ($231.3K/$163.2M)
Shares:16.9K
Value:$229.9K
% of Portfolio:0.1% ($229.9K/$163.2M)
Shares:25.5K
Value:$223.4K
% of Portfolio:0.1% ($223.4K/$163.2M)
25434V690
Shares:6.2K
Value:$215.7K
% of Portfolio:0.1% ($215.7K/$163.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464288323)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $234.3K | 0.1% ($234.3K/$163.2M) | QoQ NEW(+$234.3K) YoY NEW(+$234.3K) |
TENNANT CO(TNCcusip880345103) | 2.9K | QoQ +1.91% (-55)YoY +5.42% (-151) | All Managers (Combined) | $233.9K | 0.1% ($233.9K/$163.2M) | |
42.4K | All Managers (Combined) | $233.2K | 0.1% ($233.2K/$163.2M) | |||
3.4K | All Managers (Combined) | $232.6K | 0.1% ($232.6K/$163.2M) | |||
4.8K | QoQ +5.27% (-240)YoY NEW(+4.8K) | All Managers (Combined) | $232.1K | 0.1% ($232.1K/$163.2M) | YoY NEW(+$232.1K) | |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $231.8K | 0.1% ($231.8K/$163.2M) | QoQ NEW(+$231.8K) YoY NEW(+$231.8K) | |
(cusip56170L695)✕ | 22.8K | All Managers (Combined) | $231.3K | 0.1% ($231.3K/$163.2M) | ||
BlackRock, Inc.(BLKcusip09290D101) | 243 | QoQ NEW(+243) YoY NEW(+243) | All Managers (Combined) | $230.3K | 0.1% ($230.3K/$163.2M) | QoQ NEW(+$230.3K) YoY NEW(+$230.3K) |
16.9K | QoQ +6.15% (+979)YoY NEW(+16.9K) | All Managers (Combined) | $229.9K | 0.1% ($229.9K/$163.2M) | YoY NEW(+$229.9K) | |
1.8K | QoQ -1.29% (-23)YoY NEW(+1.8K) | All Managers (Combined) | $229.0K | 0.1% ($229.0K/$163.2M) | YoY NEW(+$229.0K) | |
Prologis, Inc.(PLDcusip74340W103) | 2.0K | All Managers (Combined) | $228.9K | 0.1% ($228.9K/$163.2M) | ||
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $228.3K | 0.1% ($228.3K/$163.2M) | QoQ NEW(+$228.3K) YoY NEW(+$228.3K) | |
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $225.1K | 0.1% ($225.1K/$163.2M) | YoY NEW(+$225.1K) | |
883 | QoQ NEW(+883) YoY NEW(+883) | All Managers (Combined) | $224.5K | 0.1% ($224.5K/$163.2M) | QoQ NEW(+$224.5K) YoY NEW(+$224.5K) | |
25.5K | All Managers (Combined) | $223.4K | 0.1% ($223.4K/$163.2M) | |||
15.2K | All Managers (Combined) | $222.2K | 0.1% ($222.2K/$163.2M) | |||
Zoetis Inc.(ZTScusip98978V103) | 1.3K | All Managers (Combined) | $220.1K | 0.1% ($220.1K/$163.2M) | ||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $218.1K | 0.1% ($218.1K/$163.2M) | QoQ NEW(+$218.1K) YoY NEW(+$218.1K) | |
1.5K | QoQ -9.66% (-161)YoY NEW(+1.5K) | All Managers (Combined) | $217.4K | 0.1% ($217.4K/$163.2M) | YoY NEW(+$217.4K) | |
(cusip25434V690)✕ | 6.2K | QoQ NEW(+6.2K) YoY NEW(+6.2K) | All Managers (Combined) | $215.7K | 0.1% ($215.7K/$163.2M) | QoQ NEW(+$215.7K) YoY NEW(+$215.7K) |