FIRST FOUNDATION ADVISORS Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.6T
Holdings
431
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 4,509 | $667.6M | 0.03% | |
| 202 | OPPRIVERNORTH DOUBLELINE STRATE | 74,798 | $647.0M | 0.02% | |
| 203 | BBNBLACKROCK TAX MUNICPAL BD TR | 39,242 | $641.6M | 0.02% | |
| 204 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,221 | $640.9M | 0.02% | |
| 205 | PSXPHILLIPS 66 | 4,393 | $620.2M | 0.02% | |
| 206 | NACNUVEEN CA QUALTY MUN INCOME | 52,999 | $611.1M | 0.02% | |
| 207 | BXBLACKSTONE INC | 4,929 | $610.2M | 0.02% | |
| 208 | XLYSELECT SECTOR SPDR TR | 3,288 | $599.7M | 0.02% | |
| 209 | XELXCEL ENERGY INC | 11,185 | $597.4M | 0.02% | |
| 210 | DWDMORGAN STANLEY | 6,117 | $594.5M | 0.02% | |
| 211 | OKEONEOK INC NEW | 7,206 | $587.7M | 0.02% | |
| 212 | VTVANGUARD INTL EQUITY INDEX F | 5,113 | $575.9M | 0.02% | |
| 213 | SNPSSYNOPSYS INC | 962 | $572.4M | 0.02% | |
| 214 | CNRCANADIAN NATL RY CO | 4,821 | $569.5M | 0.02% | |
| 215 | XLISELECT SECTOR SPDR TR | 4,548 | $554.3M | 0.02% | |
| 216 | UNPUNION PAC CORP | 2,388 | $540.3M | 0.02% | |
| 217 | SLVISHARES SILVER TR | 20,171 | $535.9M | 0.02% | |
| 218 | GEGE AEROSPACE | 3,310 | $526.2M | 0.02% | |
| 219 | GUNRFLEXSHARES TR | 13,076 | $524.9M | 0.02% | |
| 220 | MDLZMONDELEZ INTL INC | 7,959 | $520.8M | 0.02% | |
| 221 | IHIISHARES TR | 9,290 | $520.6M | 0.02% | |
| 222 | MCHPMICROCHIP TECHNOLOGY INC. | 5,559 | $508.6M | 0.02% | |
| 223 | SHELSHELL PLC | 6,869 | $495.8M | 0.02% | |
| 224 | TOTLSSGA ACTIVE ETF TR | 12,431 | $493.8M | 0.02% | |
| 225 | MTUMISHARES TR | 2,478 | $482.9M | 0.02% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 11,657 | $480.7M | 0.02% | |
| 227 | PDOPIMCO DYNAMIC INCOME OPRNTS | 36,162 | $480.6M | 0.02% | |
| 228 | ESGDISHARES TR | 5,987 | $471.7M | 0.02% | |
| 229 | ITA*ISHARES TR | 3,523 | $465.2M | 0.02% | |
| 230 | BACBANK AMERICA CORP | 11,647 | $463.2M | 0.02% | |
| 231 | LENLENNAR CORP | 3,285 | $458.1M | 0.02% | |
| 232 | WMBWILLIAMS COS INC | 10,681 | $453.9M | 0.02% | |
| 233 | AGNCAGNC INVT CORP | 47,196 | $450.3M | 0.02% | |
| 234 | MIGAMICROSTRATEGY INC | 325 | $447.7M | 0.02% | |
| 235 | PSIINVESCO EXCHANGE TRADED FD T | 7,022 | $441.1M | 0.02% | |
| 236 | DEDEERE & CO | 1,176 | $439.3M | 0.02% | |
| 237 | TAT&T INC | 22,903 | $437.7M | 0.02% | |
| 238 | NKENIKE INC | 5,783 | $435.9M | 0.02% | |
| 239 | SYKSTRYKER CORPORATION | 1,279 | $435.2M | 0.02% | |
| 240 | COPCONOCOPHILLIPS | 3,795 | $434.0M | 0.02% | |
| 241 | DFACDIMENSIONAL ETF TRUST | 13,456 | $433.8M | 0.02% | |
| 242 | DUHPDIMENSIONAL ETF TRUST | 13,388 | $428.3M | 0.02% | |
| 243 | BKBANK NEW YORK MELLON CORP | 7,024 | $420.7M | 0.02% | |
| 244 | AQLTISHARES TR | 7,850 | $411.5M | 0.02% | |
| 245 | VEAVANGUARD TAX-MANAGED FDS | 8,252 | $407.8M | 0.02% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 733 | $405.3M | 0.02% | |
| 247 | KYNKAYNE ANDERSON ENERGY INFRST | 37,997 | $392.5M | 0.01% | |
| 248 | XARSPDR SER TR | 2,790 | $390.6M | 0.01% | |
| 249 | RSGREPUBLIC SVCS INC | 2,002 | $389.1M | 0.01% | |
| 250 | BKNGBOOKING HOLDINGS INC | 97 | $384.3M | 0.01% | |
| 251 | MGMMGM RESORTS INTERNATIONAL | 8,616 | $382.9M | 0.01% | |
| 252 | XLESELECT SECTOR SPDR TR | 4,173 | $380.4M | 0.01% | |
| 253 | AMLPALPS ETF TR | 7,928 | $380.4M | 0.01% | |
| 254 | ETNEATON CORP PLC | 1,210 | $379.4M | 0.01% | |
| 255 | SRESEMPRA | 4,945 | $376.1M | 0.01% | |
| 256 | INTCINTEL CORP | 12,121 | $375.4M | 0.01% | |
| 257 | MCKMCKESSON CORP | 640 | $373.8M | 0.01% | |
| 258 | SMLFISHARES TR | 6,021 | $368.5M | 0.01% | |
| 259 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,631 | $368.0M | 0.01% | |
| 260 | EFSCENTERPRISE FINL SVCS CORP | 8,770 | $358.8M | 0.01% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 2,598 | $355.6M | 0.01% | |
| 262 | SYYSYSCO CORP | 4,967 | $354.6M | 0.01% | |
| 263 | SONYSONY GROUP CORP | 4,100 | $348.3M | 0.01% | |
| 264 | RLIRLI CORP | 2,471 | $347.7M | 0.01% | |
| 265 | ADPAUTOMATIC DATA PROCESSING IN | 1,454 | $347.1M | 0.01% | |
| 266 | PKGPACKAGING CORP AMER | 1,893 | $345.6M | 0.01% | |
| 267 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,261 | $345.0M | 0.01% | |
| 268 | HCAHCA HEALTHCARE INC | 1,070 | $343.8M | 0.01% | |
| 269 | KMIKINDER MORGAN INC DEL | 16,953 | $336.9M | 0.01% | |
| 270 | DSIISHARES TR | 3,233 | $335.7M | 0.01% | |
| 271 | GSGOLDMAN SACHS GROUP INC | 739 | $334.5M | 0.01% | |
| 272 | VCSHVANGUARD SCOTTSDALE FDS | 4,215 | $325.7M | 0.01% | |
| 273 | IBMINTERNATIONAL BUSINESS MACHS | 1,879 | $325.0M | 0.01% | |
| 274 | STMSTMICROELECTRONICS N V | 8,175 | $321.1M | 0.01% | |
| 275 | DSLDOUBLELINE INCOME SOLUTIONS | 25,191 | $315.4M | 0.01% | |
| 276 | APDAIR PRODS & CHEMS INC | 1,210 | $312.1M | 0.01% | |
| 277 | IGVISHARES TR | 3,555 | $308.9M | 0.01% | |
| 278 | XLVSELECT SECTOR SPDR TR | 2,051 | $298.9M | 0.01% | |
| 279 | ESGEISHARES INC | 8,867 | $297.3M | 0.01% | |
| 280 | CTVACORTEVA INC | 5,497 | $296.5M | 0.01% | |
| 281 | OTISOTIS WORLDWIDE CORP | 3,059 | $294.5M | 0.01% | |
| 282 | NUSCNUSHARES ETF TR | 7,451 | $293.1M | 0.01% | |
| 283 | SGOVISHARES TR | 2,907 | $292.7M | 0.01% | |
| 284 | MDYSPDR S&P MIDCAP 400 ETF TR | 544 | $291.1M | 0.01% | |
| 285 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,450 | $290.0M | 0.01% | |
| 286 | FTECFIDELITY COVINGTON TRUST | 1,660 | $284.7M | 0.01% | |
| 287 | WECWEC ENERGY GROUP INC | 3,580 | $280.9M | 0.01% | |
| 288 | VIGVANGUARD SPECIALIZED FUNDS | 1,527 | $278.8M | 0.01% | |
| 289 | NXDTNEXPOINT DIVERSIFIED REL ET | 50,336 | $278.4M | 0.01% | |
| 290 | ISRGINTUITIVE SURGICAL INC | 612 | $272.2M | 0.01% | |
| 291 | PNCPNC FINL SVCS GROUP INC | 1,730 | $269.0M | 0.01% | |
| 292 | APPFAPPFOLIO INC | 1,098 | $268.5M | 0.01% | |
| 293 | SCHDSCHWAB STRATEGIC TR | 3,420 | $266.0M | 0.01% | |
| 294 | JAAAJANUS DETROIT STR TR | 5,208 | $265.0M | 0.01% | |
| 295 | GDGENERAL DYNAMICS CORP | 911 | $264.3M | 0.01% | |
| 296 | SPHDINVESCO EXCH TRADED FD TR II | 5,828 | $258.9M | 0.01% | |
| 297 | VWOVANGUARD INTL EQUITY INDEX F | 5,797 | $253.7M | 0.01% | |
| 298 | NVSNNOVARTIS AG | 2,364 | $251.7M | 0.01% | |
| 299 | ELLAUDER ESTEE COS INC | 2,309 | $245.7M | 0.01% | |
| 300 | IQVIQVIA HLDGS INC | 1,161 | $245.5M | 0.01% |