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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Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$320.1K

% of Portfolio:0.4% ($320.1K/$82.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:3.1K

Value:$312.9K

% of Portfolio:0.4% ($312.9K/$82.5M)

92204A702

VGT|92204A702

Shares:560

Value:$303.7K

% of Portfolio:0.4% ($303.7K/$82.5M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:28.4K

Value:$298.0K

% of Portfolio:0.4% ($298.0K/$82.5M)

AMERICAS CARMART INC

CRMT|03062T105

Shares:6.5K

Value:$297.0K

% of Portfolio:0.4% ($297.0K/$82.5M)

AMERISAFE INC

AMSF|03071H100

Shares:5.4K

Value:$282.0K

% of Portfolio:0.3% ($282.0K/$82.5M)

381430529

Shares:2.8K

Value:$279.4K

% of Portfolio:0.3% ($279.4K/$82.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.3K

Value:$270.6K

% of Portfolio:0.3% ($270.6K/$82.5M)

72201R833

Shares:2.6K

Value:$260.2K

% of Portfolio:0.3% ($260.2K/$82.5M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.0K

Value:$258.8K

% of Portfolio:0.3% ($258.8K/$82.5M)

NEOGEN CORP

NEOG|640491106

Shares:29.7K

Value:$257.7K

% of Portfolio:0.3% ($257.7K/$82.5M)

FASTENAL CO

FAST|311900104

Shares:3.3K

Value:$256.4K

% of Portfolio:0.3% ($256.4K/$82.5M)

Frontdoor, Inc.

FTDR|35905A109

Shares:6.6K

Value:$255.0K

% of Portfolio:0.3% ($255.0K/$82.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$250.8K

% of Portfolio:0.3% ($250.8K/$82.5M)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$246.7K

% of Portfolio:0.3% ($246.7K/$82.5M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:1.5K

Value:$236.4K

% of Portfolio:0.3% ($236.4K/$82.5M)

Confluent, Inc.

CFLT|20717M103

Shares:9.8K

Value:$231.0K

% of Portfolio:0.3% ($231.0K/$82.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:967

Value:$227.9K

% of Portfolio:0.3% ($227.9K/$82.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:629

Value:$222.3K

% of Portfolio:0.3% ($222.3K/$82.5M)

SITIME Corp

SITM|82982T106

Shares:1.4K

Value:$219.5K

% of Portfolio:0.3% ($219.5K/$82.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ +33.33% (+396) YoY NEW(+1.6K)	All Managers (Combined)	$320.1K	0.4% ($320.1K/$82.5M)	QoQ +20.49% (+$54.4K) YoY NEW(+$320.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	3.1K	QoQ -0.06% (-2) YoY NEW(+3.1K)	All Managers (Combined)	$312.9K	0.4% ($312.9K/$82.5M)	QoQ +12.65% (-$35.2K) YoY NEW(+$312.9K)
(VGTcusip92204A702)	560	QoQ 0.00% (-0) YoY NEW(+560)	All Managers (Combined)	$303.7K	0.4% ($303.7K/$82.5M)	QoQ -12.77% (-$44.5K) YoY NEW(+$303.7K)
Elanco Animal Health Inc(ELANcusip28414H103)	28.4K	QoQ -0.29% (-85) YoY -20.53% (-7.3K)	All Managers (Combined)	$298.0K	0.4% ($298.0K/$82.5M)	QoQ -13.63% (-$47.1K) YoY -48.80% (-$284.1K)
AMERICAS CARMART INC(CRMTcusip03062T105)	6.5K	QoQ +0.10% (-7) YoY -1.22% (-81)	All Managers (Combined)	$297.0K	0.4% ($297.0K/$82.5M)	QoQ -11.28% (-$37.8K) YoY -29.75% (-$125.8K)
AMERISAFE INC(AMSFcusip03071H100)	5.4K	QoQ +0.26% (+14) YoY +6.85% (+344)	All Managers (Combined)	$282.0K	0.3% ($282.0K/$82.5M)	QoQ +2.26% (+$6.3K) YoY +11.96% (+$30.1K)
(cusip381430529)✕	2.8K	QoQ +1415.76% (+2.6K) YoY +1466.85% (+2.6K)	All Managers (Combined)	$279.4K	0.3% ($279.4K/$82.5M)	QoQ +1417.34% (+$261.0K) YoY +1459.60% (+$261.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.3K	QoQ +23.62% (+629) YoY NEW(+3.3K)	All Managers (Combined)	$270.6K	0.3% ($270.6K/$82.5M)	QoQ +20.31% (+$45.7K) YoY NEW(+$270.6K)
(cusip72201R833)✕	2.6K	QoQ +24.50% (+509) YoY +3053.65% (+2.5K)	All Managers (Combined)	$260.2K	0.3% ($260.2K/$82.5M)	QoQ +24.82% (+$51.8K) YoY +3070.80% (+$252.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$258.8K	0.3% ($258.8K/$82.5M)	QoQ NEW(+$258.8K) YoY NEW(+$258.8K)
NEOGEN CORP(NEOGcusip640491106)	29.7K	QoQ +3.63% (-1.0K) YoY +79.50% (-13.2K)	All Managers (Combined)	$257.7K	0.3% ($257.7K/$82.5M)	QoQ -26.01% (-$90.6K) YoY -1.41% (-$3.7K)
FASTENAL CO(FASTcusip311900104)	3.3K	QoQ -50.45% (-3.4K) YoY NEW(+3.3K)	All Managers (Combined)	$256.4K	0.3% ($256.4K/$82.5M)	QoQ -46.68% (-$224.6K) YoY NEW(+$256.4K)
Frontdoor, Inc.(FTDRcusip35905A109)	6.6K	QoQ +22.06% (-1.2K) YoY NEW(+6.6K)	All Managers (Combined)	$255.0K	0.3% ($255.0K/$82.5M)	QoQ -14.32% (-$42.7K) YoY NEW(+$255.0K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ -10.38% (-170) YoY -30.96% (-658)	All Managers (Combined)	$250.8K	0.3% ($250.8K/$82.5M)	QoQ -15.80% (-$47.1K) YoY -58.47% (-$353.1K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ +74.35% (+1.4K) YoY NEW(+3.2K)	All Managers (Combined)	$246.7K	0.3% ($246.7K/$82.5M)	QoQ +22.29% (+$45.0K) YoY NEW(+$246.7K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	1.5K	QoQ -24.16% (-470) YoY NEW(+1.5K)	All Managers (Combined)	$236.4K	0.3% ($236.4K/$82.5M)	QoQ -29.96% (-$101.1K) YoY NEW(+$236.4K)
Confluent, Inc.(CFLTcusip20717M103)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$231.0K	0.3% ($231.0K/$82.5M)	QoQ NEW(+$231.0K) YoY NEW(+$231.0K)
UNION PACIFIC CORP(UNPcusip907818108)	967	QoQ -27.88% (-374) YoY NEW(+967)	All Managers (Combined)	$227.9K	0.3% ($227.9K/$82.5M)	QoQ -25.48% (-$77.9K) YoY NEW(+$227.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	629	QoQ -5.97% (-40) YoY -75.49% (-1.9K)	All Managers (Combined)	$222.3K	0.3% ($222.3K/$82.5M)	QoQ -2.95% (-$6.8K) YoY -72.98% (-$600.6K)
SITIME Corp(SITMcusip82982T106)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$219.5K	0.3% ($219.5K/$82.5M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)