Alm-First-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, "VHT", "IWF", null, null, "BND", "VOO", null, "XLK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 23
- Total Value
- 437512875
- Accession Number
- 0001950054-25-000002
- Form Type
- 13F-HR
- Manager Name
- Alm-First-Financial-Advisors
Data Enrichment
26% identified6 identified17 unidentified
Holdings
23 positions • $437.5M total value
Manager:
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132061839
Shares:—
Value:$55.5M
% of Portfolio:12.7% ($55.5M/$437.5M)
132061508
Shares:—
Value:$53.9M
% of Portfolio:12.3% ($53.9M/$437.5M)
132061409
Shares:—
Value:$24.4M
% of Portfolio:5.6% ($24.4M/$437.5M)
132061888
Shares:—
Value:$24.0M
% of Portfolio:5.5% ($24.0M/$437.5M)
132061201
Shares:—
Value:$14.2M
% of Portfolio:3.2% ($14.2M/$437.5M)
132061300
Shares:—
Value:$13.0M
% of Portfolio:3.0% ($13.0M/$437.5M)
808524870
Shares:—
Value:$12.8M
% of Portfolio:2.9% ($12.8M/$437.5M)
92189H300
Shares:—
Value:$12.6M
% of Portfolio:2.9% ($12.6M/$437.5M)
132061706
Shares:—
Value:$12.5M
% of Portfolio:2.9% ($12.5M/$437.5M)
33739G103
Shares:—
Value:$12.0M
% of Portfolio:2.8% ($12.0M/$437.5M)
132061813
Shares:—
Value:$12.0M
% of Portfolio:2.7% ($12.0M/$437.5M)
53700T827
Shares:—
Value:$11.9M
% of Portfolio:2.7% ($11.9M/$437.5M)
38748G101
Shares:—
Value:$6.8M
% of Portfolio:1.6% ($6.8M/$437.5M)
46090F100
Shares:—
Value:$6.3M
% of Portfolio:1.4% ($6.3M/$437.5M)
464287226
Shares:—
Value:$966.2K
% of Portfolio:0.2% ($966.2K/$437.5M)
92204A207
Shares:—
Value:$695.0K
% of Portfolio:0.2% ($695.0K/$437.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | All Managers (Combined) | $119.7M | 27.4% ($119.7M/$437.5M) | |||
(cusip132061839)✕ | — | All Managers (Combined) | $55.5M | 12.7% ($55.5M/$437.5M) | ||
(cusip132061508)✕ | — | All Managers (Combined) | $53.9M | 12.3% ($53.9M/$437.5M) | ||
| — | All Managers (Combined) | $38.0M | 8.7% ($38.0M/$437.5M) | |||
(cusip132061409)✕ | — | All Managers (Combined) | $24.4M | 5.6% ($24.4M/$437.5M) | ||
(cusip132061888)✕ | — | All Managers (Combined) | $24.0M | 5.5% ($24.0M/$437.5M) | ||
(cusip132061201)✕ | — | All Managers (Combined) | $14.2M | 3.2% ($14.2M/$437.5M) | ||
(cusip132061300)✕ | — | All Managers (Combined) | $13.0M | 3.0% ($13.0M/$437.5M) | ||
(cusip808524870)✕ | — | All Managers (Combined) | $12.8M | 2.9% ($12.8M/$437.5M) | ||
(cusip92189H300)✕ | — | All Managers (Combined) | $12.6M | 2.9% ($12.6M/$437.5M) | ||
(cusip132061706)✕ | — | All Managers (Combined) | $12.5M | 2.9% ($12.5M/$437.5M) | ||
(cusip33739G103)✕ | — | All Managers (Combined) | $12.0M | 2.8% ($12.0M/$437.5M) | ||
(cusip132061813)✕ | — | All Managers (Combined) | $12.0M | 2.7% ($12.0M/$437.5M) | ||
(cusip53700T827)✕ | — | All Managers (Combined) | $11.9M | 2.7% ($11.9M/$437.5M) | ||
(cusip38748G101)✕ | — | All Managers (Combined) | $6.8M | 1.6% ($6.8M/$437.5M) | ||
(cusip46090F100)✕ | — | All Managers (Combined) | $6.3M | 1.4% ($6.3M/$437.5M) | ||
| — | All Managers (Combined) | $3.1M | 0.7% ($3.1M/$437.5M) | |||
| — | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$437.5M) | |||
(cusip464287226)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $966.2K | 0.2% ($966.2K/$437.5M) | QoQ NEW(+$966.2K) YoY NEW(+$966.2K) |
(cusip92204A207)✕ | — | All Managers (Combined) | $695.0K | 0.2% ($695.0K/$437.5M) |