FIRST FOUNDATION ADVISORS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$2.2T
Holdings
391
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,989 | $286.5M | 0.01% | |
| 302 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,614 | $284.8M | 0.01% | |
| 303 | AALAMERICAN AIRLS GROUP INC | 19,302 | $284.7M | 0.01% | |
| 304 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,196 | $281.9M | 0.01% | |
| 305 | CLCOLGATE PALMOLIVE CO | 3,738 | $280.9M | 0.01% | |
| 306 | ALSALLSTATE CORP | 2,525 | $279.8M | 0.01% | |
| 307 | FASTFASTENAL CO | 5,164 | $278.5M | 0.01% | |
| 308 | CTOCTO RLTY GROWTH INC NEW | 15,923 | $274.8M | 0.01% | |
| 309 | PGRPROGRESSIVE CORP | 1,921 | $274.8M | 0.01% | |
| 310 | ECLECOLAB INC | 1,650 | $273.1M | 0.01% | |
| 311 | TSITCW STRATEGIC INCOME FD INC | 57,938 | $271.1M | 0.01% | |
| 312 | NUMGNUSHARES ETF TR | 7,024 | $268.5M | 0.01% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 851 | $268.1M | 0.01% | |
| 314 | NOVNOV INC | 14,429 | $267.1M | 0.01% | |
| 315 | TMUST-MOBILE US INC | 1,815 | $262.9M | 0.01% | |
| 316 | SCHFSCHWAB STRATEGIC TR | 7,549 | $262.7M | 0.01% | |
| 317 | PPGPPG INDS INC | 1,944 | $259.7M | 0.01% | |
| 318 | OKEONEOK INC NEW | 4,071 | $258.7M | 0.01% | |
| 319 | CARRCARRIER GLOBAL CORPORATION | 5,644 | $258.2M | 0.01% | |
| 320 | MARBFIRST TR EXCH TRADED FD III | 12,792 | $257.4M | 0.01% | |
| 321 | —INVESCO EXCH TRADED FD TR II | 10,353 | $256.4M | 0.01% | |
| 322 | GSBDGOLDMAN SACHS BDC INC | 18,520 | $252.8M | 0.01% | |
| 323 | MRSHMARSH & MCLENNAN COS INC | 1,510 | $251.5M | 0.01% | |
| 324 | DC4DEXCOM INC | 2,157 | $250.6M | 0.01% | |
| 325 | MDYSPDR S&P MIDCAP 400 ETF TR | 544 | $249.4M | 0.01% | |
| 326 | AWMSKYWORKS SOLUTIONS INC | 2,094 | $247.1M | 0.01% | |
| 327 | GMGENERAL MTRS CO | 6,688 | $245.3M | 0.01% | |
| 328 | SPHDINVESCO EXCH TRADED FD TR II | 5,797 | $244.7M | 0.01% | |
| 329 | NVGNUVEEN AMT FREE MUN CR INC F | 20,741 | $244.3M | 0.01% | |
| 330 | FDXFEDEX CORP | 1,066 | $243.6M | 0.01% | |
| 331 | OTISOTIS WORLDWIDE CORP | 2,883 | $243.3M | 0.01% | |
| 332 | MCOMOODYS CORP | 795 | $243.3M | 0.01% | |
| 333 | FFC0OAKTREE SPECIALTY LENDING CO | 12,949 | $243.1M | 0.01% | |
| 334 | UUNITY SOFTWARE INC | 7,446 | $241.5M | 0.01% | |
| 335 | SWAVUSDSHOCKWAVE MED INC | 1,104 | $239.4M | 0.01% | |
| 336 | NUMVNUSHARES ETF TR | 8,299 | $238.2M | 0.01% | |
| 337 | USBUS BANCORP DEL | 6,601 | $238.0M | 0.01% | |
| 338 | DUKDUKE ENERGY CORP NEW | 2,456 | $236.9M | 0.01% | |
| 339 | FMCFMC CORP | 1,934 | $236.2M | 0.01% | |
| 340 | BDXBECTON DICKINSON & CO | 953 | $235.9M | 0.01% | |
| 341 | CDNSCADENCE DESIGN SYSTEM INC | 1,104 | $231.9M | 0.01% | |
| 342 | XLVSELECT SECTOR SPDR TR | 1,774 | $229.6M | 0.01% | |
| 343 | HUMHUMANA INC | 466 | $226.2M | 0.01% | |
| 344 | VBRVANGUARD INDEX FDS | 1,423 | $225.9M | 0.01% | |
| 345 | FNDXSCHWAB STRATEGIC TR | 4,062 | $223.1M | 0.01% | |
| 346 | BCEBCE INC | 4,914 | $220.1M | 0.01% | |
| 347 | MUCBLACKROCK MUNIHLDNGS CALI QL | 19,842 | $219.5M | 0.01% | |
| 348 | VCITVANGUARD SCOTTSDALE FDS | 2,716 | $217.8M | 0.01% | |
| 349 | FISFIDELITY NATL INFORMATION SV | 3,998 | $217.2M | 0.01% | |
| 350 | MINTPIMCO ETF TR | 2,170 | $215.3M | 0.01% | |
| 351 | VIGVANGUARD SPECIALIZED FUNDS | 1,393 | $214.5M | 0.01% | |
| 352 | XFRAXBLACKROCK FLOATING RATE INCO | 18,324 | $214.4M | 0.01% | |
| 353 | MNSTMONSTER BEVERAGE CORP NEW | 3,966 | $214.2M | 0.01% | |
| 354 | RBAGBPRITCHIE BROS AUCTIONEERS | 3,804 | $214.1M | 0.01% | |
| 355 | SCHVSCHWAB STRATEGIC TR | 3,237 | $212.3M | 0.01% | |
| 356 | IWNISHARES TR | 1,539 | $210.8M | 0.01% | |
| 357 | ORLYOREILLY AUTOMOTIVE INC | 248 | $210.5M | 0.01% | |
| 358 | JCIJOHNSON CTLS INTL PLC | 3,476 | $209.3M | 0.01% | |
| 359 | DONSPDR DOW JONES INDL AVERAGE | 629 | $209.2M | 0.01% | |
| 360 | KYNKAYNE ANDERSON ENERGY INFRST | 23,987 | $207.2M | 0.01% | |
| 361 | CNCCENTENE CORP DEL | 3,266 | $206.4M | 0.01% | |
| 362 | PFNPIMCO INCOME STRATEGY FD II | 28,709 | $205.8M | 0.01% | |
| 363 | ARDCARES DYNAMIC CR ALLOCATION F | 16,798 | $201.1M | 0.01% | |
| 364 | FFORD MTR CO DEL | 15,915 | $200.5M | 0.01% | |
| 365 | XEVVXEATON VANCE LTD DURATION INC | 18,611 | $183.3M | 0.01% | |
| 366 | NREFNEXPOINT REAL ESTATE FIN INC | 10,987 | $172.2M | 0.01% | |
| 367 | PCMPCM FD INC | 19,854 | $167.2M | 0.01% | |
| 368 | PACWUSDPACWEST BANCORP DEL | 17,042 | $165.8M | 0.01% | |
| 369 | —THE NECESSITY RETAIL REIT IN | 25,820 | $162.2M | 0.01% | |
| 370 | BTZBLACKROCK CR ALLOCATION INCO | 14,615 | $150.4M | 0.01% | |
| 371 | —NEUBERGER BRMAN CLIFRN MUNI | 12,705 | $141.3M | 0.01% | |
| 372 | —APOLLO SR FLOATING RATE FD I | 11,018 | $139.2M | 0.01% | |
| 373 | WDIWESTERN ASSET DIVERSIFIED IN | 10,267 | $136.6M | 0.01% | |
| 374 | —BLACKROCK CALIF MUN INCOME T | 11,628 | $136.0M | 0.01% | |
| 375 | PLUNPLUG POWER INC | 10,599 | $124.2M | 0.01% | |
| 376 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,087 | $120.5M | 0.01% | |
| 377 | CEVEATON VANCE CALIF MUN INCOM | 10,733 | $109.8M | 0.01% | |
| 378 | ONLORION OFFICE REIT INC | 16,139 | $108.1M | 0.00% | |
| 379 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $108.0M | 0.00% | |
| 380 | —AERWINS TECHNOLOGIES INC | 100,000 | $94.0M | 0.00% | |
| 381 | JOBYJOBY AVIATION INC | 21,000 | $91.1M | 0.00% | |
| 382 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,761 | $79.1M | 0.00% | |
| 383 | CRMDCORMEDIX INC | 16,640 | $68.9M | 0.00% | |
| 384 | XJQCXNUVEEN CR STRATEGIES INCOME | 13,000 | $66.4M | 0.00% | |
| 385 | PPTPUTNAM PREMIER INCOME TR | 16,625 | $59.2M | 0.00% | |
| 386 | MTTR*MATTERPORT INC | 20,876 | $57.0M | 0.00% | |
| 387 | TRXTRX GOLD CORPORATION | 117,371 | $56.6M | 0.00% | |
| 388 | EVFEATON VANCE SR INCOME TR | 10,000 | $53.5M | 0.00% | |
| 389 | PIMPUTNAM MASTER INTER INCOME T | 15,000 | $47.7M | 0.00% | |
| 390 | REAXTHE REAL BROKERAGE INC | 10,000 | $12.1M | 0.00% | |
| 391 | GOEVQCANOO INC | 10,980 | $7.2M | 0.00% |
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