FIRST FOUNDATION ADVISORS Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.5T
Holdings
433
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XLFISELECT SECTOR SPDR TR | 3,415 | $260.8M | 0.01% | |
| 302 | FTECFIDELITY COVINGTON TRUST | 1,660 | $258.7M | 0.01% | |
| 303 | NUMVNUSHARES ETF TR | 7,536 | $257.7M | 0.01% | |
| 304 | SPHDINVESCO EXCH TRADED FD TR II | 5,797 | $257.4M | 0.01% | |
| 305 | NSCNORFOLK SOUTHN CORP | 1,008 | $256.9M | 0.01% | |
| 306 | PLDPROLOGIS INC. | 1,969 | $256.4M | 0.01% | |
| 307 | STZCONSTELLATION BRANDS INC | 943 | $256.3M | 0.01% | |
| 308 | VBRVANGUARD INDEX FDS | 1,330 | $255.2M | 0.01% | |
| 309 | AQLTISHARES TR | 2,026 | $249.6M | 0.01% | |
| 310 | CRMSALESFORCE INC | 828 | $249.4M | 0.01% | |
| 311 | RSPTINVESCO EXCHANGE TRADED FD T | 7,022 | $247.1M | 0.01% | |
| 312 | HSYHERSHEY CO | 1,256 | $244.3M | 0.01% | |
| 313 | XFRAXBLACKROCK FLOATING RATE INCO | 18,324 | $236.7M | 0.01% | |
| 314 | BIDUNBAIDU INC | 2,209 | $232.6M | 0.01% | |
| 315 | FEFIRSTENERGY CORP | 5,924 | $228.8M | 0.01% | |
| 316 | FISVFISERV INC | 1,418 | $226.6M | 0.01% | |
| 317 | SGOVISHARES TR | 2,245 | $226.1M | 0.01% | |
| 318 | SCHFSCHWAB STRATEGIC TR | 5,747 | $224.2M | 0.01% | |
| 319 | EPDENTERPRISE PRODS PARTNERS L | 7,600 | $221.8M | 0.01% | |
| 320 | WFCWELLS FARGO CO NEW | 3,797 | $220.1M | 0.01% | |
| 321 | REETISHARES TR | 9,254 | $219.1M | 0.01% | |
| 322 | VOEVANGUARD INDEX FDS | 1,400 | $218.3M | 0.01% | |
| 323 | DFASDIMENSIONAL ETF TRUST | 3,444 | $214.7M | 0.01% | |
| 324 | AMTAMERICAN TOWER CORP NEW | 1,080 | $213.4M | 0.01% | |
| 325 | EIXEDISON INTL | 3,012 | $213.0M | 0.01% | |
| 326 | SDYSPDR SER TR | 1,600 | $210.0M | 0.01% | |
| 327 | CTOCTO RLTY GROWTH INC NEW | 12,375 | $209.8M | 0.01% | |
| 328 | NOVNOV INC | 10,658 | $208.0M | 0.01% | |
| 329 | VBVANGUARD INDEX FDS | 909 | $207.8M | 0.01% | |
| 330 | FFC0OAKTREE SPECIALTY LENDING CO | 10,559 | $207.6M | 0.01% | |
| 331 | FDVVFIDELITY COVINGTON TRUST | 4,500 | $203.9M | 0.01% | |
| 332 | TTTRANE TECHNOLOGIES PLC | 665 | $199.6M | 0.01% | |
| 333 | IEIINSIGHT ENTERPRISES INC | 1,050 | $194.8M | 0.01% | |
| 334 | ECLECOLAB INC | 838 | $193.5M | 0.01% | |
| 335 | CVSCVS HEALTH CORP | 2,409 | $192.1M | 0.01% | |
| 336 | GSBDGOLDMAN SACHS BDC INC | 12,590 | $188.6M | 0.01% | |
| 337 | GMGENERAL MTRS CO | 4,113 | $186.5M | 0.01% | |
| 338 | FFORD MTR CO DEL | 13,683 | $181.7M | 0.01% | |
| 339 | KMBKIMBERLY-CLARK CORP | 1,403 | $181.5M | 0.01% | |
| 340 | XEVVXEATON VANCE LTD DURATION INC | 18,611 | $181.5M | 0.01% | |
| 341 | NUENUCOR CORP | 899 | $177.9M | 0.01% | |
| 342 | BMYBRISTOL-MYERS SQUIBB CO | 3,270 | $177.3M | 0.01% | |
| 343 | TRVCCITIGROUP INC | 2,742 | $173.4M | 0.01% | |
| 344 | STWDSTARWOOD PPTY TR INC | 8,307 | $168.9M | 0.01% | |
| 345 | MARMARRIOTT INTL INC NEW | 642 | $162.0M | 0.01% | |
| 346 | AZOAUTOZONE INC | 50 | $157.6M | 0.01% | |
| 347 | CNCCENTENE CORP DEL | 2,001 | $157.0M | 0.01% | |
| 348 | VRTXVERTEX PHARMACEUTICALS INC | 371 | $155.1M | 0.01% | |
| 349 | NREFNEXPOINT REAL ESTATE FIN INC | 10,738 | $154.2M | 0.01% | |
| 350 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,112 | $151.3M | 0.01% | |
| 351 | ABNBAIRBNB INC | 917 | $151.3M | 0.01% | |
| 352 | CMICUMMINS INC | 510 | $150.3M | 0.01% | |
| 353 | BDXBECTON DICKINSON & CO | 604 | $149.5M | 0.01% | |
| 354 | PYPLPAYPAL HLDGS INC | 2,200 | $147.4M | 0.01% | |
| 355 | DPZDOMINOS PIZZA INC | 296 | $147.1M | 0.01% | |
| 356 | CLCOLGATE PALMOLIVE CO | 1,626 | $146.4M | 0.01% | |
| 357 | CBCHUBB LIMITED | 552 | $143.0M | 0.01% | |
| 358 | CARRCARRIER GLOBAL CORPORATION | 2,375 | $138.1M | 0.01% | |
| 359 | NVGNUVEEN AMT FREE MUN CR INC F | 11,160 | $135.6M | 0.01% | |
| 360 | ITWILLINOIS TOOL WKS INC | 494 | $132.6M | 0.01% | |
| 361 | PFNPIMCO INCOME STRATEGY FD II | 17,557 | $131.0M | 0.01% | |
| 362 | MSIMOTOROLA SOLUTIONS INC | 354 | $125.7M | 0.01% | |
| 363 | SPGSIMON PPTY GROUP INC NEW | 803 | $125.7M | 0.01% | |
| 364 | PPGPPG INDS INC | 831 | $120.4M | 0.00% | |
| 365 | TFCTRUIST FINL CORP | 3,019 | $117.7M | 0.00% | |
| 366 | MCOMOODYS CORP | 292 | $114.8M | 0.00% | |
| 367 | TRVTRAVELERS COMPANIES INC | 498 | $114.6M | 0.00% | |
| 368 | JOBYJOBY AVIATION INC | 21,000 | $112.6M | 0.00% | |
| 369 | DUKDUKE ENERGY CORP NEW | 1,158 | $112.0M | 0.00% | |
| 370 | ORLYOREILLY AUTOMOTIVE INC | 99 | $111.8M | 0.00% | |
| 371 | MLMMARTIN MARIETTA MATLS INC | 182 | $111.7M | 0.00% | |
| 372 | DDOMINION ENERGY INC | 2,218 | $109.1M | 0.00% | |
| 373 | HUBBHUBBELL INC | 260 | $107.9M | 0.00% | |
| 374 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $105.6M | 0.00% | |
| 375 | VCVINVESCO CALIF VALUE MUN INCO | 10,446 | $104.0M | 0.00% | |
| 376 | JCIJOHNSON CTLS INTL PLC | 1,574 | $102.8M | 0.00% | |
| 377 | GPCGENUINE PARTS CO | 663 | $102.7M | 0.00% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 1,670 | $99.0M | 0.00% | |
| 379 | —LUMINAR TECHNOLOGIES INC | 50,000 | $98.5M | 0.00% | |
| 380 | SAPSAP SE | 490 | $95.6M | 0.00% | |
| 381 | ADMARCHER DANIELS MIDLAND CO | 1,495 | $93.9M | 0.00% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 31 | $90.1M | 0.00% | |
| 383 | XYLXYLEM INC | 674 | $87.1M | 0.00% | |
| 384 | CRWDCROWDSTRIKE HLDGS INC | 265 | $85.0M | 0.00% | |
| 385 | APTVAPTIV PLC | 1,056 | $84.1M | 0.00% | |
| 386 | RDIREADING INTL INC | 45,696 | $84.1M | 0.00% | |
| 387 | KLACKLA CORP | 120 | $83.8M | 0.00% | |
| 388 | USBUS BANCORP DEL | 1,840 | $82.2M | 0.00% | |
| 389 | TMUST-MOBILE US INC | 501 | $81.8M | 0.00% | |
| 390 | SHOPSHOPIFY INC | 1,028 | $79.3M | 0.00% | |
| 391 | FDXFEDEX CORP | 261 | $75.7M | 0.00% | |
| 392 | PANWPALO ALTO NETWORKS INC | 259 | $73.6M | 0.00% | |
| 393 | METMETLIFE INC | 970 | $71.9M | 0.00% | |
| 394 | CITHE CIGNA GROUP | 197 | $71.5M | 0.00% | |
| 395 | MMM3M CO | 630 | $66.9M | 0.00% | |
| 396 | SOSOUTHERN CO | 922 | $66.1M | 0.00% | |
| 397 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 850 | $62.3M | 0.00% | |
| 398 | XJQCXNUVEEN CR STRATEGIES INCOME | 11,000 | $61.3M | 0.00% | |
| 399 | PAYXPAYCHEX INC | 496 | $60.9M | 0.00% | |
| 400 | KMIKINDER MORGAN INC DEL | 3,195 | $58.6M | 0.00% |