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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AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8K

Value:$490.4K

% of Portfolio:0.6% ($490.4K/$82.5M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:15.5K

Value:$484.0K

% of Portfolio:0.6% ($484.0K/$82.5M)

WEYERHAEUSER CO

WY|962166104

Shares:16.5K

Value:$482.6K

% of Portfolio:0.6% ($482.6K/$82.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:606

Value:$482.5K

% of Portfolio:0.6% ($482.5K/$82.5M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:90.0K

Value:$481.5K

% of Portfolio:0.6% ($481.5K/$82.5M)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:13.0K

Value:$472.0K

% of Portfolio:0.6% ($472.0K/$82.5M)

Mistras Group, Inc.

MG|60649T107

Shares:43.3K

Value:$458.4K

% of Portfolio:0.6% ($458.4K/$82.5M)

08659B102

Shares:37.6K

Value:$457.4K

% of Portfolio:0.6% ($457.4K/$82.5M)

monday.com Ltd.

MNDY|M7S64H106

Shares:1.9K

Value:$454.1K

% of Portfolio:0.6% ($454.1K/$82.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$448.5K

% of Portfolio:0.5% ($448.5K/$82.5M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:5.0K

Value:$445.6K

% of Portfolio:0.5% ($445.6K/$82.5M)

Evolent Health, Inc.

EVH|30050B101

Shares:46.4K

Value:$440.6K

% of Portfolio:0.5% ($440.6K/$82.5M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:833

Value:$439.2K

% of Portfolio:0.5% ($439.2K/$82.5M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.9K

Value:$431.1K

% of Portfolio:0.5% ($431.1K/$82.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:971

Value:$424.6K

% of Portfolio:0.5% ($424.6K/$82.5M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.2K

Value:$421.4K

% of Portfolio:0.5% ($421.4K/$82.5M)

Tradeweb Markets Inc.

TW|892672106

Shares:2.8K

Value:$421.2K

% of Portfolio:0.5% ($421.2K/$82.5M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:19.5K

Value:$419.7K

% of Portfolio:0.5% ($419.7K/$82.5M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:27.5K

Value:$412.6K

% of Portfolio:0.5% ($412.6K/$82.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:830

Value:$410.5K

% of Portfolio:0.5% ($410.5K/$82.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8K	QoQ +51.28% (+619) YoY NEW(+1.8K)	All Managers (Combined)	$490.4K	0.6% ($490.4K/$82.5M)	QoQ +36.90% (+$132.2K) YoY NEW(+$490.4K)
Royalty Pharma plc(RPRXcusipG7709Q104)	15.5K	QoQ -2.69% (-430) YoY +59.11% (+5.8K)	All Managers (Combined)	$484.0K	0.6% ($484.0K/$82.5M)	QoQ +18.85% (-$76.8K) YoY +63.26% (+$187.6K)
WEYERHAEUSER CO(WYcusip962166104)	16.5K	QoQ +0.54% (+89) YoY +2.85% (-458)	All Managers (Combined)	$482.6K	0.6% ($482.6K/$82.5M)	QoQ +4.61% (+$21.3K) YoY -16.10% (-$92.6K)
ServiceNow, Inc.(NOWcusip81762P102)	606	QoQ -14.52% (-103) YoY NEW(+606)	All Managers (Combined)	$482.5K	0.6% ($482.5K/$82.5M)	QoQ -35.82% (-$269.4K) YoY NEW(+$482.5K)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	90.0K	QoQ +0.20% (-188) YoY +44.79% (-27.8K)	All Managers (Combined)	$481.5K	0.6% ($481.5K/$82.5M)	QoQ -20.66% (-$125.4K) YoY -22.27% (-$138.0K)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	13.0K	QoQ +0.49% (+64) YoY +2.54% (+324)	All Managers (Combined)	$472.0K	0.6% ($472.0K/$82.5M)	QoQ +16.80% (+$67.9K) YoY +32.79% (+$116.6K)
Mistras Group, Inc.(MGcusip60649T107)	43.3K	QoQ -0.72% (-316) YoY -0.99% (-437)	All Managers (Combined)	$458.4K	0.6% ($458.4K/$82.5M)	QoQ +15.95% (-$63.1K) YoY +9.58% (-$40.1K)
(cusip08659B102)✕	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$457.4K	0.6% ($457.4K/$82.5M)	QoQ NEW(+$457.4K) YoY NEW(+$457.4K)
monday.com Ltd.(MNDYcusipM7S64H106)	1.9K	QoQ +46.77% (+594) YoY -50.51% (-1.9K)	All Managers (Combined)	$454.1K	0.6% ($454.1K/$82.5M)	QoQ +51.85% (+$155.1K) YoY -46.62% (-$396.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ -2.17% (-43) YoY -34.24% (-1.0K)	All Managers (Combined)	$448.5K	0.5% ($448.5K/$82.5M)	QoQ +12.23% (-$48.9K) YoY -28.57% (-$179.4K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	5.0K	QoQ +1.26% (+63) YoY NEW(+5.0K)	All Managers (Combined)	$445.6K	0.5% ($445.6K/$82.5M)	QoQ +2.81% (+$12.2K) YoY NEW(+$445.6K)
Evolent Health, Inc.(EVHcusip30050B101)	46.4K	QoQ +76.99% (+20.2K) YoY +167.64% (-29.1K)	All Managers (Combined)	$440.6K	0.5% ($440.6K/$82.5M)	QoQ +49.26% (+$145.4K) YoY -22.56% (-$128.4K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	833	QoQ NEW(+833) YoY NEW(+833)	All Managers (Combined)	$439.2K	0.5% ($439.2K/$82.5M)	QoQ NEW(+$439.2K) YoY NEW(+$439.2K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.9K	QoQ +10.72% (+181) YoY NEW(+1.9K)	All Managers (Combined)	$431.1K	0.5% ($431.1K/$82.5M)	QoQ +18.94% (+$68.7K) YoY NEW(+$431.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	971	QoQ +33.56% (+244) YoY NEW(+971)	All Managers (Combined)	$424.6K	0.5% ($424.6K/$82.5M)	QoQ +26.26% (+$88.3K) YoY NEW(+$424.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.2K	QoQ -9.07% (-122) YoY -17.64% (-262)	All Managers (Combined)	$421.4K	0.5% ($421.4K/$82.5M)	QoQ +10.41% (-$39.8K) YoY +13.52% (-$50.2K)
Tradeweb Markets Inc.(TWcusip892672106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$421.2K	0.5% ($421.2K/$82.5M)	QoQ NEW(+$421.2K) YoY NEW(+$421.2K)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	19.5K	QoQ +5.97% (+1.1K) YoY +3.90% (-734)	All Managers (Combined)	$419.7K	0.5% ($419.7K/$82.5M)	QoQ +6.53% (+$25.7K) YoY -10.29% (-$48.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	27.5K	QoQ +22.48% (+5.1K) YoY NEW(+27.5K)	All Managers (Combined)	$412.6K	0.5% ($412.6K/$82.5M)	QoQ +12.78% (+$46.8K) YoY NEW(+$412.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	830	QoQ -0.47% (-4) YoY +35.84% (+219)	All Managers (Combined)	$410.5K	0.5% ($410.5K/$82.5M)	QoQ -5.64% (-$24.6K) YoY +68.35% (+$166.7K)