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 12 of 14
464288646
Shares:4.1K
Value:$215.5K
% of Portfolio:0.1% ($215.5K/$163.2M)
Shares:15.0K
Value:$204.9K
% of Portfolio:0.1% ($204.9K/$163.2M)
Shares:2.3K
Value:$200.6K
% of Portfolio:0.1% ($200.6K/$163.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
RAYONIER INC(RYNcusip754907103) | 7.7K | QoQ +0.79% (+61)YoY -7.80% (-655) | All Managers (Combined) | $215.6K | 0.1% ($215.6K/$163.2M) | |
(cusip464288646)✕ | 4.1K | All Managers (Combined) | $215.5K | 0.1% ($215.5K/$163.2M) | ||
1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $210.5K | 0.1% ($210.5K/$163.2M) | YoY NEW(+$210.5K) | |
346 | QoQ +4.21% (-14)YoY -20.45% (-89) | All Managers (Combined) | $210.3K | 0.1% ($210.3K/$163.2M) | ||
CUMMINS INC(CMIcusip231021106) | 666 | All Managers (Combined) | $208.6K | 0.1% ($208.6K/$163.2M) | ||
2.7K | All Managers (Combined) | $208.5K | 0.1% ($208.5K/$163.2M) | |||
479 | All Managers (Combined) | $208.2K | 0.1% ($208.2K/$163.2M) | |||
Ventas, Inc.(VTRcusip92276F100) | 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $207.6K | 0.1% ($207.6K/$163.2M) | QoQ NEW(+$207.6K) YoY NEW(+$207.6K) |
3.4K | All Managers (Combined) | $207.3K | 0.1% ($207.3K/$163.2M) | |||
Xylem Inc.(XYLcusip98419M100) | 1.7K | QoQ -4.62% (-84)YoY NEW(+1.7K) | All Managers (Combined) | $206.9K | 0.1% ($206.9K/$163.2M) | YoY NEW(+$206.9K) |
4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $206.8K | 0.1% ($206.8K/$163.2M) | QoQ NEW(+$206.8K) YoY NEW(+$206.8K) | |
Murphy USA Inc.(MUSAcusip626755102) | 439 | QoQ -5.79% (-27) | All Managers (Combined) | $206.1K | 0.1% ($206.1K/$163.2M) | |
1.1K | All Managers (Combined) | $206.0K | 0.1% ($206.0K/$163.2M) | |||
15.0K | All Managers (Combined) | $204.9K | 0.1% ($204.9K/$163.2M) | |||
MOODYS CORP /DE/(MCOcusip615369105) | 439 | QoQ -4.97% (-23)YoY NEW(+439) | All Managers (Combined) | $204.4K | 0.1% ($204.4K/$163.2M) | YoY NEW(+$204.4K) |
HUBSPOT INC(HUBScusip443573100) | 353 | QoQ -9.71% (-38) | All Managers (Combined) | $201.7K | 0.1% ($201.7K/$163.2M) | |
2.2K | QoQ -2.31% (-52) | All Managers (Combined) | $201.4K | 0.1% ($201.4K/$163.2M) | ||
STANTEC INC(STNcusip85472N109) | 2.4K | All Managers (Combined) | $200.8K | 0.1% ($200.8K/$163.2M) | ||
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $200.6K | 0.1% ($200.6K/$163.2M) | QoQ NEW(+$200.6K) YoY NEW(+$200.6K) | |
11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $198.7K | 0.1% ($198.7K/$163.2M) | QoQ NEW(+$198.7K) YoY NEW(+$198.7K) |