Values-First-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AXSM",
  "INSM",
  "MPWR",
  "ARGX",
  "INSP",
  "NLY",
  "GLBE",
  "AFG",
  "ENTG",
  "RBA.TO",
  "SNOW",
  "MU",
  "APD",
  "SKT",
  null,
  "FIZZ",
  "ALNY",
  "AXP",
  "ASML",
  "T",
  "EVH",
  "AVGO",
  "LOW",
  "BSX",
  "RXRX",
  "EOG",
  "SLP",
  null,
  "EXPD",
  "FERG",
  "MIRM",
  "SRCE",
  "SAGE",
  "IRDM",
  "AGEN",
  "AMSF",
  null,
  "HD",
  "INTU",
  "UNP",
  "SRRK",
  "ISRG",
  "CRMT",
  "GH",
  "HUBS",
  "LQDT",
  "LCUT",
  "MG",
  null,
  "SSYS",
  null,
  null,
  "TLF",
  "EGY",
  "LRCX",
  "LIN",
  null,
  "ENSG",
  "PWR",
  "EXEL",
  "BMI",
  "MAA",
  "NEOG",
  "FICO",
  "ODFL",
  null,
  null,
  null,
  "ORLY",
  "FAST",
  "DG",
  "ANET",
  "VHT",
  "DOC",
  "NNN",
  "PANW",
  "VGSH",
  null,
  null,
  null,
  "NVDA",
  null,
  "RELY",
  "TMDX",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  null,
  null,
  "RSG",
  "TW",
  "WEAV",
  "STAG",
  null,
  "ARDX",
  "LAD",
  "LSCC",
  "TRGP",
  "TOST",
  "NTNX",
  "WY",
  "MTD",
  "IEF",
  "GGG",
  "OHI",
  "ETR",
  "TT",
  "LOPE",
  "GBX",
  "AXON",
  "APH",
  "AVB",
  "AJG",
  "WM",
  "WCN",
  "TTC",
  "EBS",
  "HWKN",
  "GIFI",
  "HCKT",
  null,
  "UA",
  "PEG",
  "DHI",
  "MSI",
  "OLN",
  "LMAT",
  "COLD",
  "HBAN",
  "VGT",
  null,
  "VRNA",
  "VST",
  "WELL",
  "WMB",
  "XMTR",
  "WDAY",
  "ELAN",
  "GNTX",
  "SITM",
  "EXLS",
  "KIM",
  "MNDY",
  "SO",
  "TTD",
  null,
  "RPRX",
  "FTDR",
  "GEV",
  "IRTC",
  "EXR",
  "BRK-B",
  "TECH",
  "BPMC",
  "CDNS",
  "CSV",
  "CTRE",
  "CLDX",
  "CENT",
  "CENTA",
  "LNG",
  "CINF",
  "CGNX",
  "COLL",
  "CFLT",
  "CEG",
  "CRWD",
  "DDOG",
  "DCI",
  "VMC",
  "LLY",
  "PLD",
  "MED",
  null,
  "ITRN",
  null,
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 183
Total Value: 82522604
Accession Number: 0001398344-25-008076
Form Type: 13F-HR
CIK: values-first-advisors
Manager Name: Values-First-Advisors

Data Enrichment

86% identified

157 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $82.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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WELLTOWER INC.

WELL|95040Q104

Shares:6.3K

Value:$958.9K

% of Portfolio:1.2% ($958.9K/$82.5M)

Xometry, Inc.

XMTR|98423F109

Shares:37.7K

Value:$944.5K

% of Portfolio:1.1% ($944.5K/$82.5M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:18.1K

Value:$818.5K

% of Portfolio:1.0% ($818.5K/$82.5M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:657

Value:$775.3K

% of Portfolio:0.9% ($775.3K/$82.5M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:19.7K

Value:$749.9K

% of Portfolio:0.9% ($749.9K/$82.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.8K

Value:$730.7K

% of Portfolio:0.9% ($730.7K/$82.5M)

Waste Connections, Inc.

WCN|94106B101

Shares:3.8K

Value:$730.1K

% of Portfolio:0.9% ($730.1K/$82.5M)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$712.7K

% of Portfolio:0.9% ($712.7K/$82.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.5K

Value:$684.2K

% of Portfolio:0.8% ($684.2K/$82.5M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:17.4K

Value:$675.3K

% of Portfolio:0.8% ($675.3K/$82.5M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:18.0K

Value:$664.6K

% of Portfolio:0.8% ($664.6K/$82.5M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:18.6K

Value:$663.7K

% of Portfolio:0.8% ($663.7K/$82.5M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:6.2K

Value:$649.6K

% of Portfolio:0.8% ($649.6K/$82.5M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:6.4K

Value:$640.8K

% of Portfolio:0.8% ($640.8K/$82.5M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:31.3K

Value:$636.3K

% of Portfolio:0.8% ($636.3K/$82.5M)

SOUTHERN CO

SO|842587107

Shares:6.8K

Value:$621.6K

% of Portfolio:0.8% ($621.6K/$82.5M)

ARGENX SE

ARGX|04016X101

Shares:1.0K

Value:$614.7K

% of Portfolio:0.7% ($614.7K/$82.5M)

LITHIA MOTORS INC

LAD|536797103

Shares:2.1K

Value:$610.1K

% of Portfolio:0.7% ($610.1K/$82.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.2K

Value:$595.9K

% of Portfolio:0.7% ($595.9K/$82.5M)

HUBSPOT INC

HUBS|443573100

Shares:1.0K

Value:$595.0K

% of Portfolio:0.7% ($595.0K/$82.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLTOWER INC.(WELLcusip95040Q104)	6.3K	QoQ +0.35% (+22) YoY +4.12% (+248)	All Managers (Combined)	$958.9K	1.2% ($958.9K/$82.5M)	QoQ +22.02% (+$173.1K) YoY +70.76% (+$397.4K)
Xometry, Inc.(XMTRcusip98423F109)	37.7K	QoQ -3.32% (-1.3K) YoY -20.75% (-9.9K)	All Managers (Combined)	$944.5K	1.1% ($944.5K/$82.5M)	QoQ -43.24% (-$719.8K) YoY +17.48% (-$140.6K)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	18.1K	QoQ -8.67% (-1.7K) YoY -15.36% (-3.3K)	All Managers (Combined)	$818.5K	1.0% ($818.5K/$82.5M)	QoQ -0.23% (-$1.9K) YoY +52.19% (-$280.7K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	657	QoQ -16.09% (-126) YoY -16.51% (-130)	All Managers (Combined)	$775.3K	0.9% ($775.3K/$82.5M)	QoQ -19.12% (-$183.3K) YoY -26.02% (-$272.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	19.7K	QoQ +1.62% (+314) YoY +7.70% (+1.4K)	All Managers (Combined)	$749.9K	0.9% ($749.9K/$82.5M)	QoQ +2.24% (+$16.4K) YoY +29.51% (+$170.9K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.8K	QoQ -3.69% (-221) YoY -34.70% (-3.1K)	All Managers (Combined)	$730.7K	0.9% ($730.7K/$82.5M)	QoQ -12.52% (-$104.6K) YoY -49.60% (-$719.3K)
Waste Connections, Inc.(WCNcusip94106B101)	3.8K	QoQ -0.95% (-36) YoY -49.42% (-3.7K)	All Managers (Combined)	$730.1K	0.9% ($730.1K/$82.5M)	QoQ +12.44% (-$80.8K) YoY -42.74% (-$545.1K)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ +0.94% (-10) YoY +69.77% (+441)	All Managers (Combined)	$712.7K	0.9% ($712.7K/$82.5M)	QoQ -3.27% (-$24.1K) YoY +16.26% (+$99.7K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.5K	QoQ -8.36% (-1.0K) YoY +26.62% (+2.4K)	All Managers (Combined)	$684.2K	0.8% ($684.2K/$82.5M)	QoQ +1.05% (-$7.2K) YoY +93.93% (+$331.4K)
CARRIAGE SERVICES INC(CSVcusip143905107)	17.4K	QoQ -0.41% (-73) YoY +0.07% (+13)	All Managers (Combined)	$675.3K	0.8% ($675.3K/$82.5M)	QoQ -3.14% (-$22.0K) YoY +43.43% (+$204.5K)
EXELIXIS, INC.(EXELcusip30161Q104)	18.0K	QoQ -0.67% (-122) YoY -1.02% (-187)	All Managers (Combined)	$664.6K	0.8% ($664.6K/$82.5M)	QoQ +10.04% (-$60.7K) YoY +53.88% (-$232.7K)
Global-E Online Ltd.(GLBEcusipM5216V106)	18.6K	QoQ +5.12% (-908) YoY -18.44% (-4.2K)	All Managers (Combined)	$663.7K	0.8% ($663.7K/$82.5M)	QoQ -31.26% (-$301.9K) YoY -20.00% (-$165.9K)
iRhythm Technologies, Inc.(IRTCcusip450056106)	6.2K	QoQ +11.00% (+615) YoY NEW(+6.2K)	All Managers (Combined)	$649.6K	0.8% ($649.6K/$82.5M)	QoQ +28.91% (+$145.7K) YoY NEW(+$649.6K)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	6.4K	QoQ -0.75% (-49) YoY NEW(+6.4K)	All Managers (Combined)	$640.8K	0.8% ($640.8K/$82.5M)	QoQ +10.00% (-$58.3K) YoY NEW(+$640.8K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	31.3K	QoQ +3.09% (+938) YoY +13.46% (+3.7K)	All Managers (Combined)	$636.3K	0.8% ($636.3K/$82.5M)	QoQ +14.65% (+$81.4K) YoY +17.28% (+$93.8K)
SOUTHERN CO(SOcusip842587107)	6.8K	QoQ +1.83% (+122) YoY +98.64% (+3.4K)	All Managers (Combined)	$621.6K	0.8% ($621.6K/$82.5M)	QoQ +13.62% (+$74.5K) YoY +154.34% (+$377.2K)
ARGENX SE(ARGXcusip04016X101)	1.0K	QoQ -0.95% (-10) YoY -38.55% (-652)	All Managers (Combined)	$614.7K	0.7% ($614.7K/$82.5M)	QoQ -4.70% (-$30.4K) YoY -7.68% (-$51.1K)
LITHIA MOTORS INC(LADcusip536797103)	2.1K	QoQ -0.47% (-10) YoY -19.27% (-497)	All Managers (Combined)	$610.1K	0.7% ($610.1K/$82.5M)	QoQ -18.38% (-$137.4K) YoY -21.37% (-$165.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.2K	QoQ -3.55% (-302) YoY NEW(+8.2K)	All Managers (Combined)	$595.9K	0.7% ($595.9K/$82.5M)	QoQ -2.94% (-$18.1K) YoY NEW(+$595.9K)
HUBSPOT INC(HUBScusip443573100)	1.0K	QoQ -1.04% (-11) YoY -19.39% (-250)	All Managers (Combined)	$595.0K	0.7% ($595.0K/$82.5M)	QoQ -18.70% (-$136.9K) YoY -26.34% (-$212.8K)