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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25434V716

Shares:15.4K

Value:$553.0K

% of Portfolio:0.3% ($553.0K/$163.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.7K

Value:$543.2K

% of Portfolio:0.3% ($543.2K/$163.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$540.3K

% of Portfolio:0.3% ($540.3K/$163.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$540.1K

% of Portfolio:0.3% ($540.1K/$163.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.0K

Value:$536.6K

% of Portfolio:0.3% ($536.6K/$163.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.8K

Value:$515.5K

% of Portfolio:0.3% ($515.5K/$163.2M)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$513.7K

% of Portfolio:0.3% ($513.7K/$163.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:519

Value:$512.9K

% of Portfolio:0.3% ($512.9K/$163.2M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.9K

Value:$511.7K

% of Portfolio:0.3% ($511.7K/$163.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.3K

Value:$511.5K

% of Portfolio:0.3% ($511.5K/$163.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:6.2K

Value:$510.6K

% of Portfolio:0.3% ($510.6K/$163.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.8K

Value:$508.1K

% of Portfolio:0.3% ($508.1K/$163.2M)

464288414

MUB|464288414

Shares:4.7K

Value:$497.1K

% of Portfolio:0.3% ($497.1K/$163.2M)

46435U259

Shares:19.4K

Value:$497.0K

% of Portfolio:0.3% ($497.0K/$163.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.8K

Value:$494.3K

% of Portfolio:0.3% ($494.3K/$163.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.8K

Value:$494.1K

% of Portfolio:0.3% ($494.1K/$163.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:21.1K

Value:$467.2K

% of Portfolio:0.3% ($467.2K/$163.2M)

72201R866

Shares:9.0K

Value:$461.8K

% of Portfolio:0.3% ($461.8K/$163.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.3K

Value:$460.0K

% of Portfolio:0.3% ($460.0K/$163.2M)

PRUDENTIAL PLC

PUK|74435K204

Shares:21.3K

Value:$458.8K

% of Portfolio:0.3% ($458.8K/$163.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V716)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$553.0K	0.3% ($553.0K/$163.2M)	QoQ NEW(+$553.0K) YoY NEW(+$553.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.7K	QoQ -0.20% (-16) YoY +44.30% (+2.4K)	All Managers (Combined)	$543.2K	0.3% ($543.2K/$163.2M)	QoQ -3.17% (-$17.8K) YoY +14.90% (+$70.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ +10.64% (+105) YoY +12.47% (+121)	All Managers (Combined)	$540.3K	0.3% ($540.3K/$163.2M)	QoQ +5.00% (+$25.7K) YoY +39.54% (+$153.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ +12.63% (+125) YoY +18.13% (+171)	All Managers (Combined)	$540.1K	0.3% ($540.1K/$163.2M)	QoQ +35.59% (+$141.8K) YoY +37.09% (+$146.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.0K	QoQ -4.66% (-198) YoY -8.71% (-386)	All Managers (Combined)	$536.6K	0.3% ($536.6K/$163.2M)	QoQ +11.80% (-$56.6K) YoY +6.53% (-$32.9K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.8K	QoQ +2.26% (-63) YoY +25.80% (+583)	All Managers (Combined)	$515.5K	0.3% ($515.5K/$163.2M)	QoQ -2.15% (-$11.3K) YoY +56.64% (+$186.4K)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ -8.79% (-147) YoY -11.33% (-195)	All Managers (Combined)	$513.7K	0.3% ($513.7K/$163.2M)	QoQ -16.84% (-$104.1K) YoY -0.54% (-$2.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	519	QoQ -4.59% (-25) YoY -18.65% (-119)	All Managers (Combined)	$512.9K	0.3% ($512.9K/$163.2M)	QoQ -10.57% (-$60.6K) YoY -20.99% (-$136.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.9K	QoQ +4.99% (-138) YoY +7.97% (-214)	All Managers (Combined)	$511.7K	0.3% ($511.7K/$163.2M)	QoQ -4.78% (-$25.7K) YoY -24.27% (-$164.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.3K	QoQ -3.05% (-105) YoY +59.78% (+1.2K)	All Managers (Combined)	$511.5K	0.3% ($511.5K/$163.2M)	QoQ -3.05% (-$16.1K) YoY +44.97% (+$158.7K)
MCCORMICK & CO INC(MKCcusip579780206)	6.2K	QoQ -0.68% (-43) YoY +4.92% (+291)	All Managers (Combined)	$510.6K	0.3% ($510.6K/$163.2M)	QoQ +7.21% (-$34.4K) YoY +12.42% (+$56.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.8K	QoQ -5.26% (-157) YoY -2.71% (-79)	All Managers (Combined)	$508.1K	0.3% ($508.1K/$163.2M)	QoQ -9.19% (-$51.5K) YoY +0.35% (-$1.8K)
(MUBcusip464288414)	4.7K	QoQ +7.30% (+321) YoY -18.37% (-1.1K)	All Managers (Combined)	$497.1K	0.3% ($497.1K/$163.2M)	QoQ +6.18% (+$29.0K) YoY -20.00% (-$124.3K)
(cusip46435U259)✕	19.4K	QoQ +4.22% (+788) YoY +22.08% (+3.5K)	All Managers (Combined)	$497.0K	0.3% ($497.0K/$163.2M)	QoQ +4.63% (+$22.0K) YoY +23.09% (+$93.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.8K	QoQ +1.02% (-120) YoY +36.18% (+3.1K)	All Managers (Combined)	$494.3K	0.3% ($494.3K/$163.2M)	QoQ -4.08% (-$21.0K) YoY +49.87% (+$164.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.8K	QoQ +18.15% (+739) YoY +92.82% (+2.3K)	All Managers (Combined)	$494.1K	0.3% ($494.1K/$163.2M)	QoQ +0.48% (+$2.4K) YoY +9.74% (+$43.9K)
ARES CAPITAL CORP(ARCCcusip04010L103)	21.1K	QoQ +2.26% (+466) YoY NEW(+21.1K)	All Managers (Combined)	$467.2K	0.3% ($467.2K/$163.2M)	QoQ +3.51% (+$15.9K) YoY NEW(+$467.2K)
(cusip72201R866)✕	9.0K	QoQ +9.75% (+796) YoY +5.97% (+505)	All Managers (Combined)	$461.8K	0.3% ($461.8K/$163.2M)	QoQ +9.36% (+$39.5K) YoY +4.12% (+$18.3K)
LAM RESEARCH CORP(LRCXcusip512807306)	6.3K	QoQ -2.70% (-176) YoY NEW(+6.3K)	All Managers (Combined)	$460.0K	0.3% ($460.0K/$163.2M)	QoQ -2.07% (-$9.7K) YoY NEW(+$460.0K)
PRUDENTIAL PLC(PUKcusip74435K204)	21.3K	QoQ +27.61% (+4.6K) YoY NEW(+21.3K)	All Managers (Combined)	$458.8K	0.3% ($458.8K/$163.2M)	QoQ +72.11% (+$192.3K) YoY NEW(+$458.8K)