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 9 of 14
12532H104
Shares:2.9K
Value:$290.0K
% of Portfolio:0.2% ($290.0K/$163.2M)
Shares:3.6K
Value:$278.5K
% of Portfolio:0.2% ($278.5K/$163.2M)
Shares:29.1K
Value:$272.6K
% of Portfolio:0.2% ($272.6K/$163.2M)
Shares:771
Value:$271.7K
% of Portfolio:0.2% ($271.7K/$163.2M)
Shares:36.9K
Value:$264.1K
% of Portfolio:0.2% ($264.1K/$163.2M)
Shares:1.1K
Value:$259.9K
% of Portfolio:0.2% ($259.9K/$163.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $297.1K | 0.2% ($297.1K/$163.2M) | YoY NEW(+$297.1K) | |
5.2K | All Managers (Combined) | $296.8K | 0.2% ($296.8K/$163.2M) | |||
2.4K | All Managers (Combined) | $296.0K | 0.2% ($296.0K/$163.2M) | |||
(cusip12532H104)✕ | 2.9K | QoQ +3.78% (-106)YoY +6.33% (-173) | All Managers (Combined) | $290.0K | 0.2% ($290.0K/$163.2M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $289.1K | 0.2% ($289.1K/$163.2M) | YoY NEW(+$289.1K) |
9.3K | All Managers (Combined) | $288.2K | 0.2% ($288.2K/$163.2M) | |||
NOKIA CORP(NOKcusip654902204) | 53.6K | All Managers (Combined) | $282.5K | 0.2% ($282.5K/$163.2M) | ||
5.7K | QoQ +4.50% (+245)YoY -7.26% (-445) | All Managers (Combined) | $281.8K | 0.2% ($281.8K/$163.2M) | ||
3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $278.5K | 0.2% ($278.5K/$163.2M) | QoQ NEW(+$278.5K) YoY NEW(+$278.5K) | |
29.1K | All Managers (Combined) | $272.6K | 0.2% ($272.6K/$163.2M) | |||
771 | QoQ -4.93% (-40) | All Managers (Combined) | $271.7K | 0.2% ($271.7K/$163.2M) | ||
1.2K | QoQ +0.34% (+4)YoY +3.42% (-39) | All Managers (Combined) | $270.0K | 0.2% ($270.0K/$163.2M) | ||
487 | QoQ NEW(+487) YoY NEW(+487) | All Managers (Combined) | $267.6K | 0.2% ($267.6K/$163.2M) | QoQ NEW(+$267.6K) YoY NEW(+$267.6K) | |
36.9K | YoY NEW(+36.9K) | All Managers (Combined) | $264.1K | 0.2% ($264.1K/$163.2M) | YoY NEW(+$264.1K) | |
10.4K | QoQ -5.38% (-590)YoY +0.85% (+88) | All Managers (Combined) | $263.1K | 0.2% ($263.1K/$163.2M) | ||
135 | QoQ +11.57% (+14)YoY NEW(+135) | All Managers (Combined) | $263.0K | 0.2% ($263.0K/$163.2M) | YoY NEW(+$263.0K) | |
INTEL CORP(INTCcusip458140100) | 11.5K | All Managers (Combined) | $261.0K | 0.2% ($261.0K/$163.2M) | ||
3.9K | QoQ -3.40% (-136)YoY +8.68% (+308) | All Managers (Combined) | $260.8K | 0.2% ($260.8K/$163.2M) | ||
1.1K | All Managers (Combined) | $259.9K | 0.2% ($259.9K/$163.2M) | |||
67.0K | All Managers (Combined) | $255.9K | 0.2% ($255.9K/$163.2M) |