FIRST FOUNDATION ADVISORS Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.7T
Holdings
441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AXONAXON ENTERPRISE INC | 1,257 | $220.0M | 0.01% | |
| 402 | EQIXEQUINIX INC | 278 | $220.0M | 0.01% | |
| 403 | PFNPIMCO INCOME STRATEGY FD II | 21,608 | $219.0M | 0.01% | |
| 404 | MCOMOODYS CORP | 615 | $218.0M | 0.01% | |
| 405 | FASTFASTENAL CO | 4,230 | $218.0M | 0.01% | |
| 406 | MARMARRIOTT INTL INC NEW | 1,474 | $218.0M | 0.01% | |
| 407 | —KHOSLA VENTURES ACQUISITION | 22,000 | $217.0M | 0.01% | |
| 408 | WQTMWISDOMTREE TR | 8,664 | $217.0M | 0.01% | |
| 409 | ORLYOREILLY AUTOMOTIVE INC | 353 | $216.0M | 0.01% | |
| 410 | MDBMONGODB INC | 459 | $216.0M | 0.01% | |
| 411 | R6C2ROYAL DUTCH SHELL PLC | 4,890 | $216.0M | 0.01% | |
| 412 | BUIBLACKROCK UTILS INFRASTRUCTU | 8,578 | $216.0M | 0.01% | |
| 413 | BTZBLACKROCK CR ALLOCATION INCO | 14,204 | $215.0M | 0.01% | |
| 414 | BIVVANGUARD BD INDEX FDS | 2,405 | $215.0M | 0.01% | |
| 415 | ETNEATON CORP PLC | 1,435 | $214.0M | 0.01% | |
| 416 | PTYPIMCO CORPORATE & INCOME OPP | 11,628 | $213.0M | 0.01% | |
| 417 | —OAKTREE ACQUISITION CORP II | 21,500 | $211.0M | 0.01% | |
| 418 | VIGVANGUARD SPECIALIZED FUNDS | 1,369 | $210.0M | 0.01% | |
| 419 | HTRBHARTFORD FDS EXCHANGE TRADED | 5,160 | $210.0M | 0.01% | |
| 420 | —AMERICAN FIN TR INC | 26,008 | $209.0M | 0.01% | |
| 421 | SCHASCHWAB STRATEGIC TR | 2,071 | $207.0M | 0.01% | |
| 422 | —LUMINAR TECHNOLOGIES INC | 13,300 | $207.0M | 0.01% | |
| 423 | EPDENTERPRISE PRODS PARTNERS L | 9,559 | $207.0M | 0.01% | |
| 424 | RGENREPLIGEN CORP | 710 | $205.0M | 0.01% | |
| 425 | MDYSPDR S&P MIDCAP 400 ETF TR | 419 | $201.0M | 0.01% | |
| 426 | IQIINVESCO QUALITY MUN INCOME T | 14,803 | $195.0M | 0.01% | |
| 427 | ETENERGY TRANSFER L P | 20,106 | $193.0M | 0.01% | |
| 428 | MMTMFS MULTIMARKET INCOME TR | 27,935 | $183.0M | 0.01% | |
| 429 | —NUVEEN INT DUR QUAL MUN TRM | 11,528 | $169.0M | 0.01% | |
| 430 | NADNUVEEN QUALITY MUNCP INCOME | 10,771 | $168.0M | 0.01% | |
| 431 | NOVNOV INC | 11,265 | $148.0M | 0.01% | |
| 432 | NPFINUVEEN PFD & INCM SECURTIES | 14,544 | $143.0M | 0.01% | |
| 433 | FCTFIRST TR SR FLTG RATE INCOME | 10,066 | $123.0M | 0.00% | |
| 434 | —APOLLO COML REAL EST FIN INC | 100,000 | $101.0M | 0.00% | |
| 435 | VVRINVESCO SR INCOME TR | 22,476 | $100.0M | 0.00% | |
| 436 | GGNGAMCO GLOBAL GOLD NAT RES & | 21,545 | $80.0M | 0.00% | |
| 437 | SPRUXL FLEET CORP | 10,200 | $63.0M | 0.00% | |
| 438 | —TANZANIAN GOLD CORP | 117,371 | $58.0M | 0.00% | |
| 439 | OXSQOXFORD SQUARE CAP CORP | 10,126 | $41.0M | 0.00% | |
| 440 | —EROS STX GLOBAL CORPORATION | 25,745 | $24.0M | 0.00% | |
| 441 | —RIVERNORTH DOUBLELINE STRATE | 136,754 | $1.0M | 0.00% |
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