FIRST FOUNDATION ADVISORS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$2.3T
Holdings
400
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTNVAIL RESORTS INC | 1,448 | $316.0M | 0.01% | |
| 302 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 26,544 | $312.0M | 0.01% | |
| 303 | GSBDGOLDMAN SACHS BDC INC | 18,520 | $311.0M | 0.01% | |
| 304 | ECLECOLAB INC | 2,008 | $309.0M | 0.01% | |
| 305 | MCKMCKESSON CORP | 947 | $309.0M | 0.01% | |
| 306 | TFCTRUIST FINL CORP | 6,487 | $308.0M | 0.01% | |
| 307 | APTVAPTIV PLC | 3,459 | $308.0M | 0.01% | |
| 308 | NUSCNUSHARES ETF TR | 9,368 | $307.0M | 0.01% | |
| 309 | RHIROBERT HALF INTL INC | 4,080 | $306.0M | 0.01% | |
| 310 | MTCHMATCH GROUP INC NEW | 4,349 | $303.0M | 0.01% | |
| 311 | —KAYNE ANDERSON NEXTGEN ENRGY | 40,173 | $302.0M | 0.01% | |
| 312 | DWDMORGAN STANLEY | 3,937 | $299.0M | 0.01% | |
| 313 | DGROISHARES TR | 6,281 | $299.0M | 0.01% | |
| 314 | DUKDUKE ENERGY CORP NEW | 2,760 | $296.0M | 0.01% | |
| 315 | CMICUMMINS INC | 1,508 | $292.0M | 0.01% | |
| 316 | EQREQUITY RESIDENTIAL | 4,037 | $292.0M | 0.01% | |
| 317 | USBUS BANCORP DEL | 6,211 | $286.0M | 0.01% | |
| 318 | PCMPCM FD INC | 30,877 | $286.0M | 0.01% | |
| 319 | SDYSPDR SER TR | 2,400 | $285.0M | 0.01% | |
| 320 | SHYISHARES TR | 3,406 | $282.0M | 0.01% | |
| 321 | FSC1EUROAKTREE SPECIALTY LENDING CO | 42,905 | $281.0M | 0.01% | |
| 322 | AQLTISHARES TR | 3,554 | $277.0M | 0.01% | |
| 323 | XFRAXBLACKROCK FLOATING RATE INCO | 24,177 | $275.0M | 0.01% | |
| 324 | PAYXPAYCHEX INC | 2,405 | $274.0M | 0.01% | |
| 325 | IVWISHARES TR | 4,500 | $272.0M | 0.01% | |
| 326 | MCHPMICROCHIP TECHNOLOGY INC. | 4,671 | $271.0M | 0.01% | |
| 327 | GDGENERAL DYNAMICS CORP | 1,226 | $271.0M | 0.01% | |
| 328 | FFORD MTR CO DEL | 23,587 | $263.0M | 0.01% | |
| 329 | FNDXSCHWAB STRATEGIC TR | 5,161 | $263.0M | 0.01% | |
| 330 | SHYDVANECK ETF TRUST | 11,643 | $261.0M | 0.01% | |
| 331 | PODDINSULET CORP | 1,181 | $257.0M | 0.01% | |
| 332 | NSYNICE LTD | 1,338 | $257.0M | 0.01% | |
| 333 | SPHDINVESCO EXCH TRADED FD TR II | 5,797 | $256.0M | 0.01% | |
| 334 | TRVCCITIGROUP INC | 5,507 | $253.0M | 0.01% | |
| 335 | OMCLOMNICELL COM | 2,224 | $253.0M | 0.01% | |
| 336 | CHTRCHARTER COMMUNICATIONS INC N | 533 | $250.0M | 0.01% | |
| 337 | DGDOLLAR GEN CORP NEW | 1,019 | $250.0M | 0.01% | |
| 338 | GEGENERAL ELECTRIC CO | 3,921 | $250.0M | 0.01% | |
| 339 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,195 | $248.0M | 0.01% | |
| 340 | AALAMERICAN AIRLS GROUP INC | 19,477 | $247.0M | 0.01% | |
| 341 | IVEISHARES TR | 1,796 | $247.0M | 0.01% | |
| 342 | OKEONEOK INC NEW | 4,430 | $246.0M | 0.01% | |
| 343 | DFPFLAHERTY & CRUMRINE DYNAMIC | 11,413 | $245.0M | 0.01% | |
| 344 | XEVVXEATON VANCE LTD DURATION INC | 23,494 | $243.0M | 0.01% | |
| 345 | PPLTABRDN PLATINUM ETF TRUST | 2,908 | $242.0M | 0.01% | |
| 346 | BCEBCE INC | 4,836 | $238.0M | 0.01% | |
| 347 | MUCBLACKROCK MUNIHLDNGS CALI QL | 19,842 | $238.0M | 0.01% | |
| 348 | ISIIONIS PHARMACEUTICALS INC | 6,412 | $237.0M | 0.01% | |
| 349 | NVSTENVISTA HOLDINGS CORPORATION | 6,111 | $236.0M | 0.01% | |
| 350 | AWIARMSTRONG WORLD INDS INC NEW | 3,138 | $235.0M | 0.01% | |
| 351 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,484 | $235.0M | 0.01% | |
| 352 | CARRCARRIER GLOBAL CORPORATION | 6,596 | $235.0M | 0.01% | |
| 353 | ETNEATON CORP PLC | 1,836 | $231.0M | 0.01% | |
| 354 | KYNKAYNE ANDERSON ENERGY INFRST | 27,463 | $230.0M | 0.01% | |
| 355 | NVONOVO-NORDISK A S | 2,063 | $230.0M | 0.01% | |
| 356 | IWNISHARES TR | 1,667 | $227.0M | 0.01% | |
| 357 | CNCCENTENE CORP DEL | 2,683 | $227.0M | 0.01% | |
| 358 | BMTABRITISH AMERN TOB PLC | 5,274 | $226.0M | 0.01% | |
| 359 | DONSPDR DOW JONES INDL AVERAGE | 729 | $224.0M | 0.01% | |
| 360 | WBDWARNER BROS DISCOVERY INC | 16,616 | $223.0M | 0.01% | |
| 361 | SWAVUSDSHOCKWAVE MED INC | 1,164 | $223.0M | 0.01% | |
| 362 | FASTFASTENAL CO | 4,430 | $221.0M | 0.01% | |
| 363 | NOVNOV INC | 12,999 | $220.0M | 0.01% | |
| 364 | LNTALLIANT ENERGY CORP | 3,752 | $220.0M | 0.01% | |
| 365 | TRVTRAVELERS COMPANIES INC | 1,291 | $218.0M | 0.01% | |
| 366 | ADSKAUTODESK INC | 1,257 | $216.0M | 0.01% | |
| 367 | EAELECTRONIC ARTS INC | 1,778 | $216.0M | 0.01% | |
| 368 | FAFFIRST AMERN FINL CORP | 4,087 | $216.0M | 0.01% | |
| 369 | PFNPIMCO INCOME STRATEGY FD II | 26,922 | $213.0M | 0.01% | |
| 370 | GMGENERAL MTRS CO | 6,648 | $211.0M | 0.01% | |
| 371 | ASMLASML HOLDING N V | 442 | $210.0M | 0.01% | |
| 372 | EBAEBAY INC. | 4,990 | $208.0M | 0.01% | |
| 373 | SCHVSCHWAB STRATEGIC TR | 3,305 | $206.0M | 0.01% | |
| 374 | ARDCARES DYNAMIC CR ALLOCATION F | 16,798 | $205.0M | 0.01% | |
| 375 | —NEUBERGER BRMAN CLIFRN MUNI | 18,188 | $204.0M | 0.01% | |
| 376 | BRCCBRC INC | 25,000 | $204.0M | 0.01% | |
| 377 | STAGSTAG INDL INC | 6,558 | $203.0M | 0.01% | |
| 378 | CVBFCVB FINL CORP | 8,092 | $201.0M | 0.01% | |
| 379 | KMBKIMBERLY-CLARK CORP | 1,485 | $201.0M | 0.01% | |
| 380 | —THE NECESSITY RETAIL REIT IN | 25,933 | $189.0M | 0.01% | |
| 381 | BLWBLACKROCK LTD DURATION INCOM | 13,483 | $171.0M | 0.01% | |
| 382 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,198 | $166.0M | 0.01% | |
| 383 | ETENERGY TRANSFER L P | 15,328 | $153.0M | 0.01% | |
| 384 | XJQCXNUVEEN CR STRATEGIES INCOME | 25,600 | $133.0M | 0.01% | |
| 385 | MFAMFA FINL INC | 11,608 | $125.0M | 0.01% | |
| 386 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $117.0M | 0.01% | |
| 387 | CEVEATON VANCE CALIF MUN INCOM | 10,733 | $114.0M | 0.01% | |
| 388 | GTGOODYEAR TIRE & RUBR CO | 10,162 | $109.0M | 0.00% | |
| 389 | XPCKXPIMCO CALIF MUN INCOME FD II | 15,622 | $107.0M | 0.00% | |
| 390 | JOBYJOBY AVIATION INC | 21,800 | $107.0M | 0.00% | |
| 391 | —APOLLO COML REAL ESTATE FIN | 100,000 | $100.0M | 0.00% | |
| 392 | —LUMINAR TECHNOLOGIES INC | 13,300 | $79.0M | 0.00% | |
| 393 | GGNGAMCO GLOBAL GOLD NAT RES & | 21,545 | $78.0M | 0.00% | |
| 394 | NPFINUVEEN PFD & INCM SECURTIES | 10,582 | $77.0M | 0.00% | |
| 395 | PPTPUTNAM PREMIER INCOME TR | 16,625 | $63.0M | 0.00% | |
| 396 | EVFEATON VANCE SR INCOME TR | 10,000 | $55.0M | 0.00% | |
| 397 | MMTMFS MULTIMARKET INCOME TR | 11,392 | $52.0M | 0.00% | |
| 398 | PIMPUTNAM MASTER INTER INCOME T | 15,000 | $51.0M | 0.00% | |
| 399 | TRXTRX GOLD CORPORATION | 117,371 | $44.0M | 0.00% | |
| 400 | OXSQOXFORD SQUARE CAP CORP | 10,126 | $37.0M | 0.00% |
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