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 |
|---|---|---|---|---|---|
| 301 | AMXAMERICA MOVIL SAB DE CV | 14,295 | $243.0M | 0.01% | |
| 302 | VBRVANGUARD INDEX FDS | 1,330 | $242.8M | 0.01% | |
| 303 | XFRAXBLACKROCK FLOATING RATE INCO | 18,474 | $239.1M | 0.01% | |
| 304 | FASTFASTENAL CO | 3,739 | $235.0M | 0.01% | |
| 305 | BMYBRISTOL-MYERS SQUIBB CO | 5,656 | $234.9M | 0.01% | |
| 306 | NUMGNUSHARES ETF TR | 5,604 | $234.3M | 0.01% | |
| 307 | EIXEDISON INTL | 3,262 | $234.2M | 0.01% | |
| 308 | FEFIRSTENERGY CORP | 5,969 | $228.4M | 0.01% | |
| 309 | WFCWELLS FARGO CO NEW | 3,797 | $225.5M | 0.01% | |
| 310 | QUALISHARES TR | 1,301 | $222.2M | 0.01% | |
| 311 | KMBKIMBERLY-CLARK CORP | 1,607 | $222.1M | 0.01% | |
| 312 | SCHFSCHWAB STRATEGIC TR | 5,747 | $220.8M | 0.01% | |
| 313 | EPDENTERPRISE PRODS PARTNERS L | 7,600 | $220.2M | 0.01% | |
| 314 | TTTRANE TECHNOLOGIES PLC | 665 | $218.7M | 0.01% | |
| 315 | AMTAMERICAN TOWER CORP NEW | 1,115 | $216.7M | 0.01% | |
| 316 | CTOCTO RLTY GROWTH INC NEW | 12,375 | $216.1M | 0.01% | |
| 317 | NUMVNUSHARES ETF TR | 6,538 | $216.0M | 0.01% | |
| 318 | AQLTISHARES TR | 1,782 | $215.6M | 0.01% | |
| 319 | REETISHARES TR | 9,254 | $215.2M | 0.01% | |
| 320 | VOEVANGUARD INDEX FDS | 1,400 | $210.6M | 0.01% | |
| 321 | FDVVFIDELITY COVINGTON TRUST | 4,500 | $210.5M | 0.01% | |
| 322 | IEIINSIGHT ENTERPRISES INC | 1,050 | $208.3M | 0.01% | |
| 323 | DFASDIMENSIONAL ETF TRUST | 3,444 | $206.9M | 0.01% | |
| 324 | EDCONSOLIDATED EDISON INC | 2,313 | $206.8M | 0.01% | |
| 325 | NREFNEXPOINT REAL ESTATE FIN INC | 15,012 | $206.0M | 0.01% | |
| 326 | NSCNORFOLK SOUTHN CORP | 957 | $205.5M | 0.01% | |
| 327 | SDYSPDR SER TR | 1,600 | $203.5M | 0.01% | |
| 328 | NOVNOV INC | 10,658 | $202.6M | 0.01% | |
| 329 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,151 | $200.1M | 0.01% | |
| 330 | STZCONSTELLATION BRANDS INC | 772 | $198.6M | 0.01% | |
| 331 | FFC0OAKTREE SPECIALTY LENDING CO | 10,559 | $198.6M | 0.01% | |
| 332 | ECLECOLAB INC | 800 | $190.4M | 0.01% | |
| 333 | DUKDUKE ENERGY CORP NEW | 1,884 | $188.9M | 0.01% | |
| 334 | NVGNUVEEN AMT FREE MUN CR INC F | 15,094 | $188.1M | 0.01% | |
| 335 | TRVCCITIGROUP INC | 2,867 | $182.0M | 0.01% | |
| 336 | XEVVXEATON VANCE LTD DURATION INC | 18,611 | $181.3M | 0.01% | |
| 337 | VRTXVERTEX PHARMACEUTICALS INC | 347 | $162.6M | 0.01% | |
| 338 | FISVFISERV INC | 1,061 | $158.1M | 0.01% | |
| 339 | HSYHERSHEY CO | 855 | $157.2M | 0.01% | |
| 340 | MARMARRIOTT INTL INC NEW | 642 | $155.2M | 0.01% | |
| 341 | DGDOLLAR GEN CORP NEW | 1,148 | $151.8M | 0.01% | |
| 342 | PFNPIMCO INCOME STRATEGY FD II | 20,863 | $149.6M | 0.01% | |
| 343 | RDIBREADING INTL INC | 11,150 | $149.4M | 0.01% | |
| 344 | TPLTEXAS PACIFIC LAND CORPORATI | 201 | $147.6M | 0.01% | |
| 345 | CRMSALESFORCE INC | 568 | $146.0M | 0.01% | |
| 346 | GMGENERAL MTRS CO | 3,105 | $144.3M | 0.01% | |
| 347 | FFORD MTR CO DEL | 11,477 | $143.9M | 0.01% | |
| 348 | PFLTPENNANTPARK FLOATING RATE CA | 12,393 | $143.0M | 0.01% | |
| 349 | BDXBECTON DICKINSON & CO | 604 | $141.2M | 0.01% | |
| 350 | CNCCENTENE CORP DEL | 2,001 | $132.7M | 0.01% | |
| 351 | GEVGE VERNOVA INC | 770 | $132.1M | 0.01% | |
| 352 | KRKROGER CO | 2,637 | $131.7M | 0.01% | |
| 353 | SOSOUTHERN CO | 1,637 | $127.0M | 0.00% | |
| 354 | CBCHUBB LIMITED | 497 | $126.8M | 0.00% | |
| 355 | MCOMOODYS CORP | 292 | $122.9M | 0.00% | |
| 356 | CMGCHIPOTLE MEXICAN GRILL INC | 1,937 | $121.4M | 0.00% | |
| 357 | DDOMINION ENERGY INC | 2,258 | $110.6M | 0.00% | |
| 358 | VCVINVESCO CALIF VALUE MUN INCO | 10,446 | $108.8M | 0.00% | |
| 359 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $107.9M | 0.00% | |
| 360 | CARRCARRIER GLOBAL CORPORATION | 1,708 | $107.7M | 0.00% | |
| 361 | MSIMOTOROLA SOLUTIONS INC | 278 | $107.3M | 0.00% | |
| 362 | NUENUCOR CORP | 678 | $107.2M | 0.00% | |
| 363 | JOBYJOBY AVIATION INC | 21,000 | $107.1M | 0.00% | |
| 364 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,018 | $105.1M | 0.00% | |
| 365 | JCIJOHNSON CTLS INTL PLC | 1,574 | $104.6M | 0.00% | |
| 366 | CRWDCROWDSTRIKE HLDGS INC | 265 | $101.5M | 0.00% | |
| 367 | 7HPHP INC | 2,867 | $100.4M | 0.00% | |
| 368 | SAPSAP SE | 490 | $98.8M | 0.00% | |
| 369 | PYPLPAYPAL HLDGS INC | 1,696 | $98.4M | 0.00% | |
| 370 | CVSCVS HEALTH CORP | 1,646 | $97.2M | 0.00% | |
| 371 | CLCOLGATE PALMOLIVE CO | 965 | $93.6M | 0.00% | |
| 372 | MTTR*MATTERPORT INC | 20,876 | $93.3M | 0.00% | |
| 373 | DPZDOMINOS PIZZA INC | 180 | $92.9M | 0.00% | |
| 374 | XYLXYLEM INC | 674 | $91.4M | 0.00% | |
| 375 | ADMARCHER DANIELS MIDLAND CO | 1,495 | $90.4M | 0.00% | |
| 376 | TMUST-MOBILE US INC | 501 | $88.3M | 0.00% | |
| 377 | PANWPALO ALTO NETWORKS INC | 259 | $87.8M | 0.00% | |
| 378 | GPCGENUINE PARTS CO | 628 | $86.9M | 0.00% | |
| 379 | ESEVERSOURCE ENERGY | 1,516 | $86.0M | 0.00% | |
| 380 | AZOAUTOZONE INC | 29 | $86.0M | 0.00% | |
| 381 | ORLYOREILLY AUTOMOTIVE INC | 81 | $85.5M | 0.00% | |
| 382 | CMICUMMINS INC | 294 | $81.4M | 0.00% | |
| 383 | MLMMARTIN MARIETTA MATLS INC | 150 | $81.3M | 0.00% | |
| 384 | FDXFEDEX CORP | 261 | $78.3M | 0.00% | |
| 385 | —LUMINAR TECHNOLOGIES INC | 50,000 | $74.5M | 0.00% | |
| 386 | APTVAPTIV PLC | 1,056 | $74.4M | 0.00% | |
| 387 | HUBBHUBBELL INC | 195 | $71.3M | 0.00% | |
| 388 | KLACKLA CORP | 86 | $70.9M | 0.00% | |
| 389 | MPWRMONOLITHIC PWR SYS INC | 86 | $70.7M | 0.00% | |
| 390 | TFCTRUIST FINL CORP | 1,771 | $68.8M | 0.00% | |
| 391 | TRVTRAVELERS COMPANIES INC | 331 | $67.3M | 0.00% | |
| 392 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,000 | $66.6M | 0.00% | |
| 393 | SHOPSHOPIFY INC | 1,001 | $66.1M | 0.00% | |
| 394 | METMETLIFE INC | 932 | $65.4M | 0.00% | |
| 395 | CITHE CIGNA GROUP | 197 | $65.1M | 0.00% | |
| 396 | RDIREADING INTL INC | 45,696 | $64.9M | 0.00% | |
| 397 | ULTAULTA BEAUTY INC | 162 | $62.5M | 0.00% | |
| 398 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 850 | $57.8M | 0.00% | |
| 399 | ROPROPER TECHNOLOGIES INC | 100 | $56.4M | 0.00% | |
| 400 | AWMSKYWORKS SOLUTIONS INC | 511 | $54.4M | 0.00% |