FIRST FOUNDATION ADVISORS Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$2.5T
Holdings
331
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 161,704 | $3.6B | 0.15% | |
| 102 | IDXXIDEXX LABS INC | 8,453 | $3.5B | 0.14% | |
| 103 | DGROISHARES TR | 55,567 | $3.4B | 0.14% | |
| 104 | ANETARISTA NETWORKS INC | 42,895 | $3.3B | 0.14% | |
| 105 | TMEDT ROWE PRICE ETF INC | 86,642 | $3.3B | 0.13% | |
| 106 | SHYDVANECK ETF TRUST | 142,911 | $3.2B | 0.13% | |
| 107 | PZAINVESCO EXCH TRADED FD TR II | 134,937 | $3.1B | 0.13% | |
| 108 | IVWISHARES TR | 33,483 | $3.1B | 0.13% | |
| 109 | EWEDWARDS LIFESCIENCES CORP | 38,302 | $2.8B | 0.11% | |
| 110 | BLKBLACKROCK INC | 2,932 | $2.8B | 0.11% | |
| 111 | IQLTISHARES TR | 67,169 | $2.7B | 0.11% | |
| 112 | GILDGILEAD SCIENCES INC | 23,101 | $2.6B | 0.11% | |
| 113 | JAAAJANUS DETROIT STR TR | 47,307 | $2.4B | 0.10% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,381 | $2.4B | 0.10% | |
| 115 | EFVISHARES TR | 39,443 | $2.3B | 0.09% | |
| 116 | EFGISHARES TR | 22,137 | $2.2B | 0.09% | |
| 117 | AVGOBROADCOM INC | 13,216 | $2.2B | 0.09% | |
| 118 | QDFFLEXSHARES TR | 30,860 | $2.1B | 0.09% | |
| 119 | PECOPHILLIPS EDISON & CO INC | 56,710 | $2.1B | 0.08% | |
| 120 | BIPBROOKFIELD INFRAST PARTNERS | 69,402 | $2.1B | 0.08% | |
| 121 | PGPROCTER AND GAMBLE CO | 11,951 | $2.0B | 0.08% | |
| 122 | NCANUVEEN CALIFORNIA MUNI VLU F | 234,392 | $2.0B | 0.08% | |
| 123 | LLYELI LILLY & CO | 2,438 | $2.0B | 0.08% | |
| 124 | VOVANGUARD INDEX FDS | 7,733 | $2.0B | 0.08% | |
| 125 | TLFTANDY LEATHER FACTORY INC | 683,949 | $2.0B | 0.08% | |
| 126 | JYNTJOINT CORP | 157,904 | $2.0B | 0.08% | |
| 127 | REGNREGENERON PHARMACEUTICALS | 3,103 | $2.0B | 0.08% | |
| 128 | SMTHALPS ETF TR | 73,495 | $1.9B | 0.08% | |
| 129 | BMTABRITISH AMERN TOB PLC | 44,884 | $1.9B | 0.08% | |
| 130 | NDQINVESCO QQQ TR | 3,896 | $1.8B | 0.07% | |
| 131 | EEMISHARES TR | 40,899 | $1.8B | 0.07% | |
| 132 | SBUXSTARBUCKS CORP | 18,063 | $1.8B | 0.07% | |
| 133 | FWONALIBERTY MEDIA CORP DEL | 21,748 | $1.8B | 0.07% | |
| 134 | JMSTJ P MORGAN EXCHANGE TRADED F | 34,351 | $1.7B | 0.07% | |
| 135 | MUBISHARES TR | 16,395 | $1.7B | 0.07% | |
| 136 | ABBVABBVIE INC | 8,241 | $1.7B | 0.07% | |
| 137 | WMTWALMART INC | 19,263 | $1.7B | 0.07% | |
| 138 | SMOTVANECK ETF TRUST | 50,744 | $1.7B | 0.07% | |
| 139 | IWSISHARES TR | 12,779 | $1.6B | 0.07% | |
| 140 | IVEISHARES TR | 8,051 | $1.5B | 0.06% | |
| 141 | ORCLORACLE CORP | 10,909 | $1.5B | 0.06% | |
| 142 | MOTIVANECK ETF TRUST | 44,786 | $1.5B | 0.06% | |
| 143 | MDTMEDTRONIC PLC | 16,409 | $1.5B | 0.06% | |
| 144 | BEBLOOM ENERGY CORP | 74,514 | $1.5B | 0.06% | |
| 145 | VTIVANGUARD INDEX FDS | 5,324 | $1.5B | 0.06% | |
| 146 | TJXTJX COS INC NEW | 11,774 | $1.4B | 0.06% | |
| 147 | PDXPIMCO DYNAMIC INCOME STRATEG | 56,418 | $1.4B | 0.06% | |
| 148 | SHYISHARES TR | 16,362 | $1.4B | 0.06% | |
| 149 | DDDUPONT DE NEMOURS INC | 18,099 | $1.4B | 0.06% | |
| 150 | PEPPEPSICO INC | 8,924 | $1.3B | 0.05% | |
| 151 | GQ9SPDR GOLD TR | 4,628 | $1.3B | 0.05% | |
| 152 | MOALTRIA GROUP INC | 21,440 | $1.3B | 0.05% | |
| 153 | TSLATESLA INC | 4,949 | $1.3B | 0.05% | |
| 154 | IWOISHARES TR | 4,949 | $1.3B | 0.05% | |
| 155 | SUSAISHARES TR | 10,510 | $1.2B | 0.05% | |
| 156 | IJHISHARES TR | 20,631 | $1.2B | 0.05% | |
| 157 | RTXRTX CORPORATION | 8,880 | $1.2B | 0.05% | |
| 158 | ABTABBOTT LABS | 8,609 | $1.1B | 0.05% | |
| 159 | RCREADY CAPITAL CORP | 220,656 | $1.1B | 0.05% | |
| 160 | AREALEXANDRIA REAL ESTATE EQ IN | 11,957 | $1.1B | 0.05% | |
| 161 | TAT&T INC | 37,350 | $1.1B | 0.04% | |
| 162 | WFC 7.5 PERP LWELLS FARGO CO NEW | 860 | $1.0B | 0.04% | |
| 163 | XLFSELECT SECTOR SPDR TR | 20,569 | $1.0B | 0.04% | |
| 164 | IWNISHARES TR | 6,767 | $1.0B | 0.04% | |
| 165 | LRGFISHARES TR | 17,632 | $1.0B | 0.04% | |
| 166 | IJRISHARES TR | 9,636 | $1.0B | 0.04% | |
| 167 | MRKMERCK & CO INC | 11,112 | $997.4M | 0.04% | |
| 168 | IWDISHARES TR | 5,192 | $976.9M | 0.04% | |
| 169 | HONHONEYWELL INTL INC | 4,605 | $975.2M | 0.04% | |
| 170 | MIGAMICROSTRATEGY INC | 3,377 | $973.5M | 0.04% | |
| 171 | SHYGISHARES TR | 22,255 | $946.3M | 0.04% | |
| 172 | LMTLOCKHEED MARTIN CORP | 2,117 | $945.7M | 0.04% | |
| 173 | ABALLIANCEBERNSTEIN HLDG L P | 24,500 | $938.6M | 0.04% | |
| 174 | MOHMOLINA HEALTHCARE INC | 2,814 | $926.9M | 0.04% | |
| 175 | PDIPIMCO DYNAMIC INCOME FD | 45,965 | $910.1M | 0.04% | |
| 176 | AXPAMERICAN EXPRESS CO | 3,324 | $894.4M | 0.04% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 1,718 | $879.5M | 0.04% | |
| 178 | BONDPIMCO ETF TR | 9,287 | $858.8M | 0.03% | |
| 179 | IBMINTERNATIONAL BUSINESS MACHS | 3,377 | $839.8M | 0.03% | |
| 180 | BABOEING CO | 4,879 | $832.1M | 0.03% | |
| 181 | PLTRPALANTIR TECHNOLOGIES INC | 9,813 | $828.2M | 0.03% | |
| 182 | XYLDGLOBAL X FDS | 20,970 | $828.1M | 0.03% | |
| 183 | AMGNAMGEN INC | 2,624 | $817.5M | 0.03% | |
| 184 | ROKROCKWELL AUTOMATION INC | 3,154 | $815.0M | 0.03% | |
| 185 | DOWDOW INC | 23,191 | $809.8M | 0.03% | |
| 186 | MCDMCDONALDS CORP | 2,576 | $804.7M | 0.03% | |
| 187 | SHWSHERWIN WILLIAMS CO | 2,212 | $772.6M | 0.03% | |
| 188 | NACNUVEEN CA QUALTY MUN INCOME | 68,102 | $765.5M | 0.03% | |
| 189 | NRPNATURAL RESOURCE PARTNERS L | 7,240 | $752.2M | 0.03% | |
| 190 | CATCATERPILLAR INC | 2,267 | $747.7M | 0.03% | |
| 191 | DIALCOLUMBIA ETF TR I | 41,639 | $744.5M | 0.03% | |
| 192 | REMISHARES TR | 33,143 | $743.7M | 0.03% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 1,457 | $725.0M | 0.03% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 15,904 | $721.4M | 0.03% | |
| 195 | BAC 7.25 PERP LBANK AMERICA CORP | 577 | $712.3M | 0.03% | |
| 196 | XELXCEL ENERGY INC | 10,011 | $708.7M | 0.03% | |
| 197 | PHPARKER-HANNIFIN CORP | 1,164 | $707.5M | 0.03% | |
| 198 | VIOOVANGUARD ADMIRAL FDS INC | 7,154 | $690.4M | 0.03% | |
| 199 | PSAPUBLIC STORAGE OPER CO | 2,231 | $667.7M | 0.03% | |
| 200 | DALDELTA AIR LINES INC DEL | 15,150 | $660.5M | 0.03% |