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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RAYONIER INC
Shares:7.7K
Value:$215.6K
% of Portfolio:0.1% ($215.6K/$163.2M)
464288646
Shares:4.1K
Value:$215.5K
% of Portfolio:0.1% ($215.5K/$163.2M)
CAMDEN PROPERTY TRUST
Shares:1.7K
Value:$210.5K
% of Portfolio:0.1% ($210.5K/$163.2M)
Parker-Hannifin Corp
Shares:346
Value:$210.3K
% of Portfolio:0.1% ($210.3K/$163.2M)
CUMMINS INC
Shares:666
Value:$208.6K
% of Portfolio:0.1% ($208.6K/$163.2M)
SCHWAB CHARLES CORP
Shares:2.7K
Value:$208.5K
% of Portfolio:0.1% ($208.5K/$163.2M)
Elevance Health, Inc.
Shares:479
Value:$208.2K
% of Portfolio:0.1% ($208.2K/$163.2M)
Ventas, Inc.
Shares:3.0K
Value:$207.6K
% of Portfolio:0.1% ($207.6K/$163.2M)
BRISTOL MYERS SQUIBB CO
Shares:3.4K
Value:$207.3K
% of Portfolio:0.1% ($207.3K/$163.2M)
Xylem Inc.
Shares:1.7K
Value:$206.9K
% of Portfolio:0.1% ($206.9K/$163.2M)
NEWMONT Corp /DE/
Shares:4.3K
Value:$206.8K
% of Portfolio:0.1% ($206.8K/$163.2M)
Murphy USA Inc.
Shares:439
Value:$206.1K
% of Portfolio:0.1% ($206.1K/$163.2M)
NXP Semiconductors N.V.
Shares:1.1K
Value:$206.0K
% of Portfolio:0.1% ($206.0K/$163.2M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:15.0K
Value:$204.9K
% of Portfolio:0.1% ($204.9K/$163.2M)
MOODYS CORP /DE/
Shares:439
Value:$204.4K
% of Portfolio:0.1% ($204.4K/$163.2M)
HUBSPOT INC
Shares:353
Value:$201.7K
% of Portfolio:0.1% ($201.7K/$163.2M)
PRICE T ROWE GROUP INC
Shares:2.2K
Value:$201.4K
% of Portfolio:0.1% ($201.4K/$163.2M)
STANTEC INC
Shares:2.4K
Value:$200.8K
% of Portfolio:0.1% ($200.8K/$163.2M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:2.3K
Value:$200.6K
% of Portfolio:0.1% ($200.6K/$163.2M)
Crescent Capital BDC, Inc.
Shares:11.6K
Value:$198.7K
% of Portfolio:0.1% ($198.7K/$163.2M)