FIRST AMERICAN TRUST, FSB Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.0T
Holdings
229
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ALSALLSTATE CORP | 1,268 | $244.5M | 0.02% | |
| 202 | DYHTARGET CORP | 1,780 | $240.6M | 0.02% | |
| 203 | VIGVANGUARD | 1,215 | $238.0M | 0.02% | |
| 204 | GWWWW GRAINGER INC | 223 | $235.1M | 0.02% | |
| 205 | NOBLPROSHARES | 2,336 | $232.5M | 0.02% | |
| 206 | OMCOMNICOM GROUP | 2,686 | $231.1M | 0.02% | |
| 207 | MDYSPDR | 398 | $226.7M | 0.02% | |
| 208 | FCNCAFIRST CITIZENS BCSHS | 107 | $226.1M | 0.02% | |
| 209 | CBCHUBB LTD | 812 | $224.4M | 0.02% | |
| 210 | OKEONEOK INC | 2,228 | $223.7M | 0.02% | |
| 211 | NACNUVEEN | 19,000 | $214.5M | 0.02% | |
| 212 | UPSUNITED PARCEL SERVICE | 1,675 | $211.2M | 0.02% | |
| 213 | NFLXNETFLIX INC | 236 | $210.4M | 0.02% | |
| 214 | TFCTRUIST FINANCIAL CORPORATION | 4,833 | $209.7M | 0.02% | |
| 215 | ZNGRIXNUVEEN | 17,839 | $208.0M | 0.02% | |
| 216 | IGFISHARES | 3,925 | $205.2M | 0.02% | |
| 217 | CEVEATON VANCE | 20,000 | $200.8M | 0.02% | |
| 218 | —PARTNERS GROUP | 43,928 | $94.8M | 0.01% | |
| 219 | —OAKHURST INCOME FUND | 58,580 | $58.6M | 0.01% | |
| 220 | —MANDALAY INCOME FUND | 50,000 | $50.0M | 0.00% | |
| 221 | —WESTRIDGE LENDING FUND | 47,000 | $47.0M | 0.00% | |
| 222 | —OAKHURST OPPORTUNITY LENDING | 46,460 | $46.5M | 0.00% | |
| 223 | —OAKHURST INCOME FUND | 46,460 | $46.5M | 0.00% | |
| 224 | —ARCHWAY REAL ESTATE INCOME FUND | 37,000 | $37.0M | 0.00% | |
| 225 | —PALLADIUS INCOME FUND | 25,000 | $25.0M | 0.00% | |
| 226 | BLGOBIOLARGO INC | 117,838 | $22.4M | 0.00% | |
| 227 | —CASCADE TECHN CORP | 50,000 | $2.1M | 0.00% | |
| 228 | —REDWOOD MORTGAGE INVESTORS VIII | 41,194 | $2K | 0.00% | |
| 229 | TRCNFTRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.00% |
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