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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86280R811

Shares:702

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$82.5M)

AT&T INC.

T|00206R102

Shares:597

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$82.5M)

92204A504

VHT|92204A504

Shares:60

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$82.5M)

887432342

Shares:334

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$82.5M)

887432359

Shares:282

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$82.5M)

66538H641

Shares:346

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$82.5M)

78468R663

Shares:122

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$82.5M)

464287457

Shares:78

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$82.5M)

66538H633

Shares:257

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$82.5M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:42

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$82.5M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:35

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$82.5M)

NNN REIT, INC.

NNN|637417106

Shares:98

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$82.5M)

92206C771

Shares:70

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$82.5M)

NATIONAL BEVERAGE CORP

FIZZ|635017106

Shares:78

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$82.5M)

TORO CO

TTC|891092108

Shares:36

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$82.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:54

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$82.5M)

GENTEX CORP

GNTX|371901109

Shares:109

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$82.5M)

464288679

Shares:17

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$82.5M)

COGNEX CORP

CGNX|192422103

Shares:43

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$82.5M)

78468R200

Shares:6

Value:$171

% of Portfolio:0.0% ($171/$82.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86280R811)✕	702	QoQ -6.64% (-50) YoY NEW(+702)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$82.5M)	QoQ -6.03% (-$1.1K) YoY NEW(+$17.5K)
AT&T INC.(Tcusip00206R102)	597	QoQ +0.50% (+3) YoY NEW(+597)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$82.5M)	QoQ +24.78% (+$3.4K) YoY NEW(+$16.9K)
(VHTcusip92204A504)	60	QoQ 0.00% (+0) YoY NEW(+60)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$82.5M)	QoQ +4.35% (+$663) YoY NEW(+$15.9K)
(cusip887432342)✕	334	QoQ +50.45% (+112) YoY NEW(+334)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$82.5M)	QoQ +42.66% (+$3.7K) YoY NEW(+$12.4K)
(cusip887432359)✕	282	QoQ +7.63% (+20) YoY NEW(+282)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$82.5M)	QoQ +6.58% (+$739) YoY NEW(+$12.0K)
(cusip66538H641)✕	346	QoQ 0.00% (-0) YoY -50.50% (-353)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$82.5M)	QoQ -9.05% (-$1.2K) YoY -53.11% (-$13.4K)
(cusip78468R663)✕	122	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$82.5M)	QoQ +0.33% (+$37) YoY -0.08% (-$9)
(cusip464287457)✕	78	QoQ 0.00% (+0) YoY -47.65% (-71)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$82.5M)	QoQ +0.92% (+$59) YoY -46.93% (-$5.7K)
(cusip66538H633)✕	257	QoQ +0.39% (+1) YoY -56.66% (-336)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$82.5M)	QoQ +1.54% (+$93) YoY -56.21% (-$7.8K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	42	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$82.5M)	QoQ -4.08% (-$235) YoY -3.76% (-$216)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	35	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$82.5M)	QoQ +8.56% (+$332) YoY -1.08% (-$46)
NNN REIT, INC.(NNNcusip637417106)	98	QoQ 0.00% (+0) YoY -79.58% (-382)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$82.5M)	QoQ +4.42% (+$177) YoY -79.62% (-$16.3K)
(cusip92206C771)✕	70	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$82.5M)	QoQ +2.14% (+$68) YoY +1.53% (+$49)
NATIONAL BEVERAGE CORP(FIZZcusip635017106)	78	QoQ -54.65% (-94) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$82.5M)	QoQ -55.85% (-$4.1K) YoY -12.47% (-$462)
TORO CO(TTCcusip891092108)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$82.5M)	QoQ -9.18% (-$265) YoY -20.61% (-$680)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$82.5M)	QoQ -15.59% (-$483) YoY -46.03% (-$2.2K)
GENTEX CORP(GNTXcusip371901109)	109	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$82.5M)	QoQ -18.90% (-$592) YoY -35.48% (-$1.4K)
(cusip464288679)✕	17	QoQ -98.52% (-1.1K) YoY -83.33% (-85)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$82.5M)	QoQ -98.55% (-$124.9K) YoY -83.78% (-$9.4K)
COGNEX CORP(CGNXcusip192422103)	43	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$82.5M)	QoQ -16.79% (-$259) YoY -29.66% (-$541)
(cusip78468R200)✕	6	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$171	0.0% ($171/$82.5M)	QoQ +0.58% (+$1) YoY 0.00% (+$0)