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

SEC FilingSEC DataHachi Filing

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
CIK: first-affirmative-financial-network
Manager Name: First-Affirmative-Financial-Network

Data Enrichment

90% identified

241 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $163.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:3.0K

Value:$804.6K

% of Portfolio:0.5% ($804.6K/$163.2M)

LINDE PLC

LIN|G54950103

Shares:1.7K

Value:$800.7K

% of Portfolio:0.5% ($800.7K/$163.2M)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$800.3K

% of Portfolio:0.5% ($800.3K/$163.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.9K

Value:$781.4K

% of Portfolio:0.5% ($781.4K/$163.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$777.5K

% of Portfolio:0.5% ($777.5K/$163.2M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$773.2K

% of Portfolio:0.5% ($773.2K/$163.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:801

Value:$758.0K

% of Portfolio:0.5% ($758.0K/$163.2M)

S&P Global Inc.

SPGI|78409V104

Shares:1.4K

Value:$735.3K

% of Portfolio:0.5% ($735.3K/$163.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.9K

Value:$724.6K

% of Portfolio:0.4% ($724.6K/$163.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$724.3K

% of Portfolio:0.4% ($724.3K/$163.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.9K

Value:$719.3K

% of Portfolio:0.4% ($719.3K/$163.2M)

ORACLE CORP

ORCL|68389X105

Shares:5.1K

Value:$716.1K

% of Portfolio:0.4% ($716.1K/$163.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:9.7K

Value:$716.1K

% of Portfolio:0.4% ($716.1K/$163.2M)

EQUINIX INC

EQIX|29444U700

Shares:872

Value:$711.2K

% of Portfolio:0.4% ($711.2K/$163.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:872

Value:$694.4K

% of Portfolio:0.4% ($694.4K/$163.2M)

78468R739

Shares:14.5K

Value:$690.4K

% of Portfolio:0.4% ($690.4K/$163.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.9K

Value:$690.1K

% of Portfolio:0.4% ($690.1K/$163.2M)

025072505

Shares:13.9K

Value:$689.2K

% of Portfolio:0.4% ($689.2K/$163.2M)

TELEFONICA S A

TEF|879382208

Shares:147.6K

Value:$687.6K

% of Portfolio:0.4% ($687.6K/$163.2M)

02072L177

Shares:28.9K

Value:$684.5K

% of Portfolio:0.4% ($684.5K/$163.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	3.0K	QoQ +2.21% (-65) YoY +61.18% (+1.1K)	All Managers (Combined)	$804.6K	0.5% ($804.6K/$163.2M)	QoQ -17.94% (-$175.9K) YoY +43.62% (+$244.4K)
LINDE PLC(LINcusipG54950103)	1.7K	QoQ -34.22% (-895) YoY +134.01% (+985)	All Managers (Combined)	$800.7K	0.5% ($800.7K/$163.2M)	QoQ -26.84% (-$293.9K) YoY +134.67% (+$459.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ -14.95% (-543) YoY -29.75% (-1.3K)	All Managers (Combined)	$800.3K	0.5% ($800.3K/$163.2M)	QoQ -45.41% (-$665.9K) YoY +3.56% (-$27.5K)
T-Mobile US, Inc.(TMUScusip872590104)	2.9K	QoQ -33.12% (-1.5K) YoY +130.89% (+1.7K)	All Managers (Combined)	$781.4K	0.5% ($781.4K/$163.2M)	QoQ -19.19% (-$185.6K) YoY +277.30% (+$574.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -7.42% (-119) YoY -13.21% (-226)	All Managers (Combined)	$777.5K	0.5% ($777.5K/$163.2M)	QoQ -4.14% (-$33.6K) YoY -8.09% (-$68.5K)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ +3.33% (-65) YoY +14.15% (-250)	All Managers (Combined)	$773.2K	0.5% ($773.2K/$163.2M)	QoQ -10.85% (-$94.2K) YoY -13.25% (-$118.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	801	QoQ -0.86% (-7) YoY +59.88% (+300)	All Managers (Combined)	$758.0K	0.5% ($758.0K/$163.2M)	QoQ +2.32% (-$17.2K) YoY +106.38% (+$390.7K)
S&P Global Inc.(SPGIcusip78409V104)	1.4K	QoQ +0.41% (+6) YoY +22.31% (+264)	All Managers (Combined)	$735.3K	0.5% ($735.3K/$163.2M)	QoQ +2.47% (+$17.7K) YoY +46.09% (+$232.0K)
American Water Works Company, Inc.(AWKcusip030420103)	4.9K	QoQ +0.40% (+20) YoY +1.00% (+49)	All Managers (Combined)	$724.6K	0.4% ($724.6K/$163.2M)	QoQ +18.97% (+$115.6K) YoY +21.93% (+$130.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ -6.72% (-210) YoY +1.88% (+54)	All Managers (Combined)	$724.3K	0.4% ($724.3K/$163.2M)	QoQ +5.49% (-$37.7K) YoY +32.64% (+$178.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.9K	QoQ -3.78% (-114) YoY +21.95% (+522)	All Managers (Combined)	$719.3K	0.4% ($719.3K/$163.2M)	QoQ -5.88% (-$45.0K) YoY +12.72% (+$81.2K)
ORACLE CORP(ORCLcusip68389X105)	5.1K	QoQ +3.47% (-172) YoY +23.63% (+979)	All Managers (Combined)	$716.1K	0.4% ($716.1K/$163.2M)	QoQ -13.17% (-$108.6K) YoY +37.59% (+$195.7K)
ASTRAZENECA PLC(AZNcusip046353108)	9.7K	QoQ +4.84% (+450) YoY +110.06% (+5.1K)	All Managers (Combined)	$716.1K	0.4% ($716.1K/$163.2M)	QoQ +17.60% (+$107.2K) YoY +127.87% (+$401.8K)
EQUINIX INC(EQIXcusip29444U700)	872	QoQ -6.83% (-64) YoY +54.60% (+308)	All Managers (Combined)	$711.2K	0.4% ($711.2K/$163.2M)	QoQ -19.38% (-$171.0K) YoY +52.77% (+$245.7K)
ServiceNow, Inc.(NOWcusip81762P102)	872	QoQ +5.82% (-48) YoY +1.16% (+10)	All Managers (Combined)	$694.4K	0.4% ($694.4K/$163.2M)	QoQ -20.49% (-$179.0K) YoY +5.63% (+$37.0K)
(cusip78468R739)✕	14.5K	QoQ +4.00% (+559) YoY +6.29% (+859)	All Managers (Combined)	$690.4K	0.4% ($690.4K/$163.2M)	QoQ +4.47% (+$29.5K) YoY +6.65% (+$43.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.9K	QoQ +0.76% (+37) YoY +38.58% (+1.4K)	All Managers (Combined)	$690.1K	0.4% ($690.1K/$163.2M)	QoQ +9.36% (+$59.1K) YoY +52.39% (+$237.3K)
(cusip025072505)✕	13.9K	QoQ +17.74% (+2.1K) YoY +17.96% (+2.1K)	All Managers (Combined)	$689.2K	0.4% ($689.2K/$163.2M)	QoQ +16.19% (+$96.0K) YoY +15.46% (+$92.3K)
TELEFONICA S A(TEFcusip879382208)	147.6K	QoQ +23.04% (+27.6K) YoY +130.19% (+83.5K)	All Managers (Combined)	$687.6K	0.4% ($687.6K/$163.2M)	QoQ +42.63% (+$205.5K) YoY +143.24% (+$404.9K)
(cusip02072L177)✕	28.9K	QoQ 0.00% (-0) YoY NEW(+28.9K)	All Managers (Combined)	$684.5K	0.4% ($684.5K/$163.2M)	QoQ -2.89% (-$20.4K) YoY NEW(+$684.5K)