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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HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$401.1K

% of Portfolio:0.5% ($401.1K/$82.5M)

INSMED Inc

INSM|457669307

Shares:5.2K

Value:$400.8K

% of Portfolio:0.5% ($400.8K/$82.5M)

ELI LILLY & Co

LLY|532457108

Shares:481

Value:$397.0K

% of Portfolio:0.5% ($397.0K/$82.5M)

UNITED RENTALS, INC.

URI|911363109

Shares:623

Value:$390.4K

% of Portfolio:0.5% ($390.4K/$82.5M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:5.6K

Value:$380.2K

% of Portfolio:0.5% ($380.2K/$82.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.3K

Value:$378.7K

% of Portfolio:0.5% ($378.7K/$82.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:205

Value:$377.6K

% of Portfolio:0.5% ($377.6K/$82.5M)

703395103

Shares:12.0K

Value:$375.0K

% of Portfolio:0.5% ($375.0K/$82.5M)

CENTRAL GARDEN & PET CO

CENT|153527106

Shares:10.1K

Value:$370.8K

% of Portfolio:0.4% ($370.8K/$82.5M)

OLIN Corp

OLN|680665205

Shares:15.3K

Value:$370.7K

% of Portfolio:0.4% ($370.7K/$82.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:6.7K

Value:$368.7K

% of Portfolio:0.4% ($368.7K/$82.5M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:12.8K

Value:$365.9K

% of Portfolio:0.4% ($365.9K/$82.5M)

Vulcan Materials CO

VMC|929160109

Shares:1.5K

Value:$339.0K

% of Portfolio:0.4% ($339.0K/$82.5M)

Snowflake Inc.

SNOW|833445109

Shares:2.3K

Value:$338.2K

% of Portfolio:0.4% ($338.2K/$82.5M)

Iridium Communications Inc.

IRDM|46269C102

Shares:12.3K

Value:$336.1K

% of Portfolio:0.4% ($336.1K/$82.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:621

Value:$330.7K

% of Portfolio:0.4% ($330.7K/$82.5M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:2.1K

Value:$329.5K

% of Portfolio:0.4% ($329.5K/$82.5M)

Remitly Global, Inc.

RELY|75960P104

Shares:15.7K

Value:$325.9K

% of Portfolio:0.4% ($325.9K/$82.5M)

STRATASYS LTD.

SSYS|M85548101

Shares:32.9K

Value:$323.3K

% of Portfolio:0.4% ($323.3K/$82.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.3K

Value:$322.7K

% of Portfolio:0.4% ($322.7K/$82.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -9.41% (-114) YoY NEW(+1.1K)	All Managers (Combined)	$401.1K	0.5% ($401.1K/$82.5M)	QoQ -14.88% (-$70.1K) YoY NEW(+$401.1K)
INSMED Inc(INSMcusip457669307)	5.2K	QoQ +0.73% (+38) YoY NEW(+5.2K)	All Managers (Combined)	$400.8K	0.5% ($400.8K/$82.5M)	QoQ +11.64% (+$41.8K) YoY NEW(+$400.8K)
ELI LILLY & Co(LLYcusip532457108)	481	QoQ +3.66% (+17) YoY NEW(+481)	All Managers (Combined)	$397.0K	0.5% ($397.0K/$82.5M)	QoQ +10.84% (+$38.8K) YoY NEW(+$397.0K)
UNITED RENTALS, INC.(URIcusip911363109)	623	QoQ +205.39% (+419) YoY NEW(+623)	All Managers (Combined)	$390.4K	0.5% ($390.4K/$82.5M)	QoQ +171.12% (+$246.4K) YoY NEW(+$390.4K)
TransMedics Group, Inc.(TMDXcusip89377M109)	5.6K	QoQ -0.79% (-45) YoY -42.24% (-4.1K)	All Managers (Combined)	$380.2K	0.5% ($380.2K/$82.5M)	QoQ +7.32% (-$25.9K) YoY -47.31% (-$341.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$378.7K	0.5% ($378.7K/$82.5M)	QoQ NEW(+$378.7K) YoY NEW(+$378.7K)
FAIR ISAAC CORP(FICOcusip303250104)	205	QoQ NEW(+205) YoY NEW(+205)	All Managers (Combined)	$377.6K	0.5% ($377.6K/$82.5M)	QoQ NEW(+$377.6K) YoY NEW(+$377.6K)
(cusip703395103)✕	12.0K	QoQ +0.37% (+45) YoY +2.01% (+237)	All Managers (Combined)	$375.0K	0.5% ($375.0K/$82.5M)	QoQ +1.59% (+$5.9K) YoY +15.24% (+$49.6K)
CENTRAL GARDEN & PET CO(CENTcusip153527106)	10.1K	QoQ -0.61% (-63) YoY -1.21% (-125)	All Managers (Combined)	$370.8K	0.4% ($370.8K/$82.5M)	QoQ -6.32% (-$25.0K) YoY -15.64% (-$68.8K)
OLIN Corp(OLNcusip680665205)	15.3K	QoQ +0.58% (-89) YoY +1.04% (-158)	All Managers (Combined)	$370.7K	0.4% ($370.7K/$82.5M)	QoQ -27.74% (-$142.4K) YoY -58.27% (-$517.8K)
Trade Desk, Inc.(TTDcusip88339J105)	6.7K	QoQ -43.48% (-5.2K) YoY -56.52% (-8.7K)	All Managers (Combined)	$368.7K	0.4% ($368.7K/$82.5M)	QoQ -73.62% (-$1.0M) YoY -72.71% (-$982.8K)
CareTrust REIT, Inc.(CTREcusip14174T107)	12.8K	QoQ +0.34% (+44) YoY +3.19% (+396)	All Managers (Combined)	$365.9K	0.4% ($365.9K/$82.5M)	QoQ +6.18% (+$21.3K) YoY +21.21% (+$64.1K)
Vulcan Materials CO(VMCcusip929160109)	1.5K	QoQ +16.14% (+202) YoY NEW(+1.5K)	All Managers (Combined)	$339.0K	0.4% ($339.0K/$82.5M)	QoQ +5.35% (+$17.2K) YoY NEW(+$339.0K)
Snowflake Inc.(SNOWcusip833445109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$338.2K	0.4% ($338.2K/$82.5M)	QoQ NEW(+$338.2K) YoY NEW(+$338.2K)
Iridium Communications Inc.(IRDMcusip46269C102)	12.3K	QoQ +0.26% (-32) YoY -11.39% (-1.6K)	All Managers (Combined)	$336.1K	0.4% ($336.1K/$82.5M)	QoQ -5.52% (-$19.7K) YoY -7.37% (-$26.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	621	QoQ 0.00% (+0) YoY NEW(+621)	All Managers (Combined)	$330.7K	0.4% ($330.7K/$82.5M)	QoQ +17.49% (+$49.2K) YoY NEW(+$330.7K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$329.5K	0.4% ($329.5K/$82.5M)	QoQ NEW(+$329.5K) YoY NEW(+$329.5K)
Remitly Global, Inc.(RELYcusip75960P104)	15.7K	QoQ +1.39% (-216) YoY NEW(+15.7K)	All Managers (Combined)	$325.9K	0.4% ($325.9K/$82.5M)	QoQ -6.47% (-$22.6K) YoY NEW(+$325.9K)
STRATASYS LTD.(SSYScusipM85548101)	32.9K	QoQ +0.61% (+202) YoY +50.04% (+11.0K)	All Managers (Combined)	$323.3K	0.4% ($323.3K/$82.5M)	QoQ +11.24% (+$32.7K) YoY +26.90% (+$68.5K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.3K	QoQ -0.14% (-2) YoY NEW(+1.3K)	All Managers (Combined)	$322.7K	0.4% ($322.7K/$82.5M)	QoQ +20.01% (-$53.8K) YoY NEW(+$322.7K)