FIRST AMERICAN TRUST, FSB Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
239
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKLNINVESCO | 12,386 | $256.4M | 0.02% | |
| 202 | SPHQINVESCO | 3,789 | $251.4M | 0.02% | |
| 203 | BMYBRISTOL-MYERS SQUIBB CO | 4,077 | $248.6M | 0.02% | |
| 204 | CBCHUBB LTD | 811 | $244.9M | 0.02% | |
| 205 | NOBLPROSHARES | 2,336 | $238.7M | 0.02% | |
| 206 | CEGCONSTELLATION ENERGY CORP. | 1,181 | $238.1M | 0.02% | |
| 207 | ACGLARCH CAPITAL GROUP LTD | 2,468 | $237.4M | 0.02% | |
| 208 | OKEONEOK INC | 2,244 | $222.7M | 0.02% | |
| 209 | GWWWW GRAINGER INC | 224 | $221.3M | 0.02% | |
| 210 | MDLZMONDELEZ INTERNATIONAL INC | 3,226 | $218.9M | 0.02% | |
| 211 | VWOVANGUARD | 4,824 | $218.3M | 0.02% | |
| 212 | SRESEMPRA ENERGY | 3,054 | $218.0M | 0.02% | |
| 213 | DUKDUKE ENERGY CORP | 1,766 | $215.4M | 0.02% | |
| 214 | IGFISHARES | 3,925 | $214.6M | 0.02% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 904 | $214.1M | 0.02% | |
| 216 | XOPSPDR | 1,624 | $213.9M | 0.02% | |
| 217 | NACNUVEEN | 19,000 | $213.6M | 0.02% | |
| 218 | —PALLADIUS | 212,000 | $212.0M | 0.02% | |
| 219 | OMCOMNICOM GROUP | 2,554 | $211.8M | 0.02% | |
| 220 | MDYSPDR | 395 | $210.7M | 0.02% | |
| 221 | RSPINVESCO | 1,215 | $210.4M | 0.02% | |
| 222 | ZNGRIXNUVEEN | 18,085 | $209.2M | 0.02% | |
| 223 | DGXQUEST DIAGNOSTICS INC | 1,197 | $202.6M | 0.02% | |
| 224 | FISVFISERV INC | 913 | $201.6M | 0.02% | |
| 225 | CEVEATON VANCE | 20,000 | $200.4M | 0.02% | |
| 226 | —ARCHWAY REAL ESTATE INCOME FUND | 179,319 | $179.3M | 0.02% | |
| 227 | —OAKHURST INCOME FUND | 172,710 | $172.7M | 0.02% | |
| 228 | —PALLADIUS INCOME FUND | 145,535 | $145.5M | 0.01% | |
| 229 | —WESTRIDGE LENDING FUND | 127,000 | $127.0M | 0.01% | |
| 230 | —PARTNERS GROUP | 44,668 | $96.8M | 0.01% | |
| 231 | —ARTEMIS | 88,224 | $88.2M | 0.01% | |
| 232 | —AGP | 69,449 | $69.4M | 0.01% | |
| 233 | —OAKHURST INCOME FUND | 58,580 | $58.6M | 0.01% | |
| 234 | —MANDALAY INCOME FUND | 50,000 | $50.0M | 0.00% | |
| 235 | —OAKHURST OPPORTUNITY LENDING | 46,460 | $46.5M | 0.00% | |
| 236 | BLGOBIOLARGO INC | 117,838 | $32.6M | 0.00% | |
| 237 | —CASCADE TECHN CORP | 50,000 | $2.1M | 0.00% | |
| 238 | —REDWOOD MORTGAGE INVESTORS VIII | 38,857 | $2K | 0.00% | |
| 239 | TRCNFTRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.00% |
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