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:
Search and click to pin securities to the top
Page 14 of 14
Shares:11.1K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$163.2M)
Shares:13.6K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$163.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Cellectis S.A.(CLLScusip15117K103) | 25.9K | QoQ -0.01% (-3)YoY NEW(+25.9K) | All Managers (Combined) | $32.1K | 0.0% ($32.1K/$163.2M) | YoY NEW(+$32.1K) |
Gevo, Inc.(GEVOcusip374396406) | 15.0K | All Managers (Combined) | $17.4K | 0.0% ($17.4K/$163.2M) | ||
11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $16.3K | 0.0% ($16.3K/$163.2M) | QoQ NEW(+$16.3K) YoY NEW(+$16.3K) | |
13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $14.9K | 0.0% ($14.9K/$163.2M) | QoQ NEW(+$14.9K) YoY NEW(+$14.9K) | |
11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $14.1K | 0.0% ($14.1K/$163.2M) | YoY NEW(+$14.1K) | |
CHEGG, INC(CHGGcusip163092109) | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $7.3K | 0.0% ($7.3K/$163.2M) | YoY NEW(+$7.3K) |
13.7K | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$163.2M) | |||
10.8K | QoQ NEW(+10.8K) YoY NEW(+10.8K) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$163.2M) | QoQ NEW(+$6.6K) YoY NEW(+$6.6K) | |
10.4K | QoQ NEW(+10.4K) | All Managers (Combined) | $3.9K | 0.0% ($3.9K/$163.2M) | QoQ NEW(+$3.9K) |