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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INTUIT INC.

INTU|461202103

Shares:960

Value:$587.7K

% of Portfolio:0.7% ($587.7K/$82.5M)

Scholar Rock Holding Corp

SRRK|80706P103

Shares:18.2K

Value:$587.0K

% of Portfolio:0.7% ($587.0K/$82.5M)

KIMCO REALTY CORP

KIM|49446R109

Shares:27.4K

Value:$580.1K

% of Portfolio:0.7% ($580.1K/$82.5M)

Datadog, Inc.

DDOG|23804L103

Shares:5.8K

Value:$574.9K

% of Portfolio:0.7% ($574.9K/$82.5M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:4.8K

Value:$556.8K

% of Portfolio:0.7% ($556.8K/$82.5M)

Extra Space Storage Inc.

EXR|30225T102

Shares:3.8K

Value:$556.7K

% of Portfolio:0.7% ($556.7K/$82.5M)

DOLLAR GENERAL CORP

DG|256677105

Shares:6.3K

Value:$555.6K

% of Portfolio:0.7% ($555.6K/$82.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.6K

Value:$551.6K

% of Portfolio:0.7% ($551.6K/$82.5M)

Celldex Therapeutics, Inc.

CLDX|15117B202

Shares:29.9K

Value:$550.4K

% of Portfolio:0.7% ($550.4K/$82.5M)

Under Armour, Inc.

UA|904311206

Shares:91.6K

Value:$545.6K

% of Portfolio:0.7% ($545.6K/$82.5M)

Targa Resources Corp.

TRGP|87612G101

Shares:2.7K

Value:$541.6K

% of Portfolio:0.7% ($541.6K/$82.5M)

Workday, Inc.

WDAY|98138H101

Shares:2.3K

Value:$535.7K

% of Portfolio:0.6% ($535.7K/$82.5M)

STAG Industrial, Inc.

STAG|85254J102

Shares:14.7K

Value:$528.9K

% of Portfolio:0.6% ($528.9K/$82.5M)

ENTEGRIS INC

ENTG|29362U104

Shares:6.0K

Value:$527.1K

% of Portfolio:0.6% ($527.1K/$82.5M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:9.9K

Value:$524.8K

% of Portfolio:0.6% ($524.8K/$82.5M)

Nutanix, Inc.

NTNX|67059N108

Shares:7.4K

Value:$519.9K

% of Portfolio:0.6% ($519.9K/$82.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.0K

Value:$515.1K

% of Portfolio:0.6% ($515.1K/$82.5M)

Vistra Corp.

VST|92840M102

Shares:4.4K

Value:$513.6K

% of Portfolio:0.6% ($513.6K/$82.5M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$511.6K

% of Portfolio:0.6% ($511.6K/$82.5M)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

Shares:16.6K

Value:$496.5K

% of Portfolio:0.6% ($496.5K/$82.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUIT INC.(INTUcusip461202103)	960	QoQ 0.00% (-0) YoY NEW(+960)	All Managers (Combined)	$587.7K	0.7% ($587.7K/$82.5M)	QoQ -2.62% (-$15.8K) YoY NEW(+$587.7K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	18.2K	QoQ -0.14% (-26) YoY NEW(+18.2K)	All Managers (Combined)	$587.0K	0.7% ($587.0K/$82.5M)	QoQ -25.50% (-$201.0K) YoY NEW(+$587.0K)
KIMCO REALTY CORP(KIMcusip49446R109)	27.4K	QoQ +1.00% (-271) YoY +5.16% (+1.3K)	All Managers (Combined)	$580.1K	0.7% ($580.1K/$82.5M)	QoQ -8.60% (-$54.6K) YoY +13.70% (+$69.9K)
Datadog, Inc.(DDOGcusip23804L103)	5.8K	QoQ -4.43% (-268) YoY -43.22% (-4.4K)	All Managers (Combined)	$574.9K	0.7% ($574.9K/$82.5M)	QoQ -33.48% (-$289.4K) YoY -54.32% (-$683.7K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	4.8K	QoQ -6.03% (-306) YoY NEW(+4.8K)	All Managers (Combined)	$556.8K	0.7% ($556.8K/$82.5M)	QoQ +29.79% (-$127.8K) YoY NEW(+$556.8K)
Extra Space Storage Inc.(EXRcusip30225T102)	3.8K	QoQ +0.88% (-33) YoY +4.21% (+152)	All Managers (Combined)	$556.7K	0.7% ($556.7K/$82.5M)	QoQ -0.12% (-$708) YoY +5.01% (+$26.6K)
DOLLAR GENERAL CORP(DGcusip256677105)	6.3K	QoQ -0.03% (-2) YoY NEW(+6.3K)	All Managers (Combined)	$555.6K	0.7% ($555.6K/$82.5M)	QoQ +15.65% (-$75.2K) YoY NEW(+$555.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.6K	QoQ -13.05% (-238) YoY +22.96% (+296)	All Managers (Combined)	$551.6K	0.7% ($551.6K/$82.5M)	QoQ -11.00% (-$68.2K) YoY +23.17% (+$103.8K)
Celldex Therapeutics, Inc.(CLDXcusip15117B202)	29.9K	QoQ +3.18% (-924) YoY +52.00% (-10.2K)	All Managers (Combined)	$550.4K	0.7% ($550.4K/$82.5M)	QoQ -24.91% (-$182.6K) YoY -33.40% (-$276.1K)
Under Armour, Inc.(UAcusip904311206)	91.6K	QoQ -0.71% (-664) YoY +2.93% (-2.6K)	All Managers (Combined)	$545.6K	0.7% ($545.6K/$82.5M)	QoQ -20.73% (-$142.7K) YoY -14.13% (-$89.8K)
Targa Resources Corp.(TRGPcusip87612G101)	2.7K	QoQ +7.72% (+194) YoY -25.96% (-949)	All Managers (Combined)	$541.6K	0.7% ($541.6K/$82.5M)	QoQ +20.79% (+$93.3K) YoY +32.32% (-$132.3K)
Workday, Inc.(WDAYcusip98138H101)	2.3K	QoQ -38.82% (-1.5K) YoY +79.59% (+1.0K)	All Managers (Combined)	$535.7K	0.6% ($535.7K/$82.5M)	QoQ -44.48% (-$429.2K) YoY +54.20% (+$188.3K)
STAG Industrial, Inc.(STAGcusip85254J102)	14.7K	QoQ +0.73% (+107) YoY +2.51% (-360)	All Managers (Combined)	$528.9K	0.6% ($528.9K/$82.5M)	QoQ +7.39% (+$36.4K) YoY -3.84% (-$21.1K)
ENTEGRIS INC(ENTGcusip29362U104)	6.0K	QoQ +0.18% (-11) YoY +40.93% (-1.7K)	All Managers (Combined)	$527.1K	0.6% ($527.1K/$82.5M)	QoQ -11.36% (-$67.6K) YoY -12.12% (-$72.7K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	9.9K	QoQ +10.96% (+982) YoY +106.76% (+5.1K)	All Managers (Combined)	$524.8K	0.6% ($524.8K/$82.5M)	QoQ +3.43% (+$17.4K) YoY +39.55% (+$148.8K)
Nutanix, Inc.(NTNXcusip67059N108)	7.4K	QoQ +66.68% (+3.0K) YoY NEW(+7.4K)	All Managers (Combined)	$519.9K	0.6% ($519.9K/$82.5M)	QoQ +90.61% (+$247.1K) YoY NEW(+$519.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.0K	QoQ -29.70% (-855) YoY NEW(+2.0K)	All Managers (Combined)	$515.1K	0.6% ($515.1K/$82.5M)	QoQ -40.42% (-$349.5K) YoY NEW(+$515.1K)
Vistra Corp.(VSTcusip92840M102)	4.4K	QoQ -9.09% (-437) YoY +51.91% (+1.5K)	All Managers (Combined)	$513.6K	0.6% ($513.6K/$82.5M)	QoQ -22.44% (-$148.6K) YoY +156.58% (+$313.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ +49.68% (+1.0K) YoY NEW(+3.1K)	All Managers (Combined)	$511.6K	0.6% ($511.6K/$82.5M)	QoQ +8.20% (+$38.8K) YoY NEW(+$511.6K)
COLLEGIUM PHARMACEUTICAL, INC(COLLcusip19459J104)	16.6K	QoQ -1.54% (-261) YoY +4.44% (-709)	All Managers (Combined)	$496.5K	0.6% ($496.5K/$82.5M)	QoQ +2.51% (-$12.2K) YoY -19.73% (-$122.1K)