First-Affirmative-Financial-Network

Filing Details

13F-HR2025-03-31
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% identified
241 identified28 unidentified

Holdings

269 positions • $163.2M total value
Manager:
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464288323
Shares:4.5K
Value:$234.3K
% of Portfolio:0.1% ($234.3K/$163.2M)
TENNANT CO
Shares:2.9K
Value:$233.9K
% of Portfolio:0.1% ($233.9K/$163.2M)
Itau Unibanco Holding S.A.
Shares:42.4K
Value:$233.2K
% of Portfolio:0.1% ($233.2K/$163.2M)
BANK OF HAWAII CORP
Shares:3.4K
Value:$232.6K
% of Portfolio:0.1% ($232.6K/$163.2M)
MICROCHIP TECHNOLOGY INC
Shares:4.8K
Value:$232.1K
% of Portfolio:0.1% ($232.1K/$163.2M)
Anheuser-Busch InBev SA/NV
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)
BlackRock, Inc.
Shares:243
Value:$230.3K
% of Portfolio:0.1% ($230.3K/$163.2M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:16.9K
Value:$229.9K
% of Portfolio:0.1% ($229.9K/$163.2M)
CBRE GROUP, INC.
Shares:1.8K
Value:$229.0K
% of Portfolio:0.1% ($229.0K/$163.2M)
Prologis, Inc.
Shares:2.0K
Value:$228.9K
% of Portfolio:0.1% ($228.9K/$163.2M)
FRANCO NEVADA Corp
Shares:1.4K
Value:$228.3K
% of Portfolio:0.1% ($228.3K/$163.2M)
Shares:8.1K
Value:$225.1K
% of Portfolio:0.1% ($225.1K/$163.2M)
QUANTA SERVICES, INC.
Shares:883
Value:$224.5K
% of Portfolio:0.1% ($224.5K/$163.2M)
ASE Technology Holding Co., Ltd.
Shares:25.5K
Value:$223.4K
% of Portfolio:0.1% ($223.4K/$163.2M)
Blue Owl Capital Corp
Shares:15.2K
Value:$222.2K
% of Portfolio:0.1% ($222.2K/$163.2M)
Zoetis Inc.
Shares:1.3K
Value:$220.1K
% of Portfolio:0.1% ($220.1K/$163.2M)
PDD Holdings Inc.
Shares:1.8K
Value:$218.1K
% of Portfolio:0.1% ($218.1K/$163.2M)
ELECTRONIC ARTS INC.
Shares:1.5K
Value:$217.4K
% of Portfolio:0.1% ($217.4K/$163.2M)
25434V690
Shares:6.2K
Value:$215.7K
% of Portfolio:0.1% ($215.7K/$163.2M)