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 7 of 14
Shares:9.4K
Value:$372.1K
% of Portfolio:0.2% ($372.1K/$163.2M)
Shares:4.5K
Value:$363.8K
% of Portfolio:0.2% ($363.8K/$163.2M)
78468R531
Shares:6.7K
Value:$356.3K
% of Portfolio:0.2% ($356.3K/$163.2M)
Shares:1.4K
Value:$353.0K
% of Portfolio:0.2% ($353.0K/$163.2M)
Shares:2.7K
Value:$352.2K
% of Portfolio:0.2% ($352.2K/$163.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
13.8K | All Managers (Combined) | $388.9K | 0.2% ($388.9K/$163.2M) | |||
1.2K | All Managers (Combined) | $383.9K | 0.2% ($383.9K/$163.2M) | |||
1.6K | All Managers (Combined) | $379.9K | 0.2% ($379.9K/$163.2M) | |||
3.4K | All Managers (Combined) | $376.6K | 0.2% ($376.6K/$163.2M) | |||
DEERE & CO(DEcusip244199105) | 799 | YoY NEW(+799) | All Managers (Combined) | $375.0K | 0.2% ($375.0K/$163.2M) | YoY NEW(+$375.0K) |
1.6K | All Managers (Combined) | $374.6K | 0.2% ($374.6K/$163.2M) | |||
9.4K | All Managers (Combined) | $372.1K | 0.2% ($372.1K/$163.2M) | |||
WEYERHAEUSER CO(WYcusip962166104) | 12.5K | All Managers (Combined) | $365.3K | 0.2% ($365.3K/$163.2M) | ||
4.5K | QoQ +1.24% (+56)YoY +5.82% (+250) | All Managers (Combined) | $363.8K | 0.2% ($363.8K/$163.2M) | ||
Walt Disney Co(DIScusip254687106) | 3.7K | QoQ -1.42% (-53)YoY -9.00% (-364) | All Managers (Combined) | $363.1K | 0.2% ($363.1K/$163.2M) | |
(cusip78468R531)✕ | 6.7K | QoQ 0.00% (-0)YoY NEW(+6.7K) | All Managers (Combined) | $356.3K | 0.2% ($356.3K/$163.2M) | YoY NEW(+$356.3K) |
ING GROEP NV(INGcusip456837103) | 18.1K | YoY NEW(+18.1K) | All Managers (Combined) | $354.0K | 0.2% ($354.0K/$163.2M) | YoY NEW(+$354.0K) |
1.4K | All Managers (Combined) | $353.0K | 0.2% ($353.0K/$163.2M) | |||
2.7K | QoQ -1.30% (-36)YoY -5.55% (-160) | All Managers (Combined) | $352.2K | 0.2% ($352.2K/$163.2M) | ||
1.8K | YoY -2.38% (-44) | All Managers (Combined) | $350.9K | 0.2% ($350.9K/$163.2M) | ||
4.0K | All Managers (Combined) | $344.6K | 0.2% ($344.6K/$163.2M) | |||
3.1K | All Managers (Combined) | $342.5K | 0.2% ($342.5K/$163.2M) | |||
Ferrari N.V.(RACEcusipN3167Y103) | 798 | YoY NEW(+798) | All Managers (Combined) | $341.3K | 0.2% ($341.3K/$163.2M) | YoY NEW(+$341.3K) |
NOVO NORDISK A S(NVOcusip670100205) | 4.9K | QoQ +5.57% (-259)YoY +0.08% (-4) | All Managers (Combined) | $340.5K | 0.2% ($340.5K/$163.2M) | |
SYNOPSYS INC(SNPScusip871607107) | 783 | QoQ -2.24% (-18) | All Managers (Combined) | $335.6K | 0.2% ($335.6K/$163.2M) |