FIRST FOUNDATION ADVISORS Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$2.1T
Holdings
423
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RLIRLI CORP | 2,480 | $337.0M | 0.02% | |
| 302 | HUBBHUBBELL INC | 1,075 | $336.9M | 0.02% | |
| 303 | DSIISHARES TR | 4,123 | $335.6M | 0.02% | |
| 304 | EFSCENTERPRISE FINL SVCS CORP | 8,770 | $328.9M | 0.02% | |
| 305 | IWNISHARES TR | 2,424 | $328.6M | 0.02% | |
| 306 | ADSKAUTODESK INC | 1,587 | $328.4M | 0.02% | |
| 307 | OTISOTIS WORLDWIDE CORP | 4,087 | $328.2M | 0.02% | |
| 308 | NSCNORFOLK SOUTHN CORP | 1,662 | $327.3M | 0.02% | |
| 309 | PKGPACKAGING CORP AMER | 2,131 | $327.2M | 0.02% | |
| 310 | GDGENERAL DYNAMICS CORP | 1,480 | $327.0M | 0.02% | |
| 311 | IWPISHARES TR | 3,574 | $326.5M | 0.02% | |
| 312 | CBCHUBB LIMITED | 1,568 | $326.4M | 0.02% | |
| 313 | HSYHERSHEY CO | 1,629 | $325.9M | 0.02% | |
| 314 | AMLPALPS ETF TR | 7,723 | $325.9M | 0.02% | |
| 315 | PDOPIMCO DYNAMIC INCOME OPRNTS | 27,055 | $321.4M | 0.02% | |
| 316 | ESGEISHARES INC | 10,524 | $318.7M | 0.01% | |
| 317 | WECWEC ENERGY GROUP INC | 3,955 | $318.6M | 0.01% | |
| 318 | ECLECOLAB INC | 1,880 | $318.5M | 0.01% | |
| 319 | ROBOEXCHANGE TRADED CONCEPTS TR | 6,315 | $318.0M | 0.01% | |
| 320 | VCSHVANGUARD SCOTTSDALE FDS | 4,215 | $316.8M | 0.01% | |
| 321 | SDYSPDR SER TR | 2,725 | $313.4M | 0.01% | |
| 322 | SMLFISHARES TR | 6,021 | $311.5M | 0.01% | |
| 323 | CARRCARRIER GLOBAL CORPORATION | 5,639 | $311.3M | 0.01% | |
| 324 | PANWPALO ALTO NETWORKS INC | 1,327 | $311.1M | 0.01% | |
| 325 | PSIINVESCO EXCHANGE TRADED FD T | 7,146 | $305.8M | 0.01% | |
| 326 | FISVFISERV INC | 2,679 | $302.6M | 0.01% | |
| 327 | DUKDUKE ENERGY CORP NEW | 3,400 | $300.1M | 0.01% | |
| 328 | VRTXVERTEX PHARMACEUTICALS INC | 852 | $296.3M | 0.01% | |
| 329 | PAYXPAYCHEX INC | 2,519 | $290.5M | 0.01% | |
| 330 | CRWDCROWDSTRIKE HLDGS INC | 1,733 | $290.1M | 0.01% | |
| 331 | KMXCARMAX INC | 4,076 | $288.3M | 0.01% | |
| 332 | EQIXEQUINIX INC | 393 | $285.4M | 0.01% | |
| 333 | IWSISHARES TR | 2,726 | $284.4M | 0.01% | |
| 334 | TSCOTRACTOR SUPPLY CO | 1,394 | $283.1M | 0.01% | |
| 335 | TMUST-MOBILE US INC | 1,987 | $278.3M | 0.01% | |
| 336 | HUMHUMANA INC | 568 | $276.3M | 0.01% | |
| 337 | EIXEDISON INTL | 4,301 | $272.2M | 0.01% | |
| 338 | DJPBARCLAYS BANK PLC | 8,430 | $270.9M | 0.01% | |
| 339 | ENBENBRIDGE INC | 8,059 | $270.0M | 0.01% | |
| 340 | NUMVNUSHARES ETF TR | 9,271 | $263.6M | 0.01% | |
| 341 | AMTAMERICAN TOWER CORP NEW | 1,588 | $261.1M | 0.01% | |
| 342 | FFC0OAKTREE SPECIALTY LENDING CO | 12,949 | $260.5M | 0.01% | |
| 343 | PPGPPG INDS INC | 2,000 | $259.6M | 0.01% | |
| 344 | STZCONSTELLATION BRANDS INC | 1,032 | $259.4M | 0.01% | |
| 345 | KLACKLA CORP | 564 | $258.7M | 0.01% | |
| 346 | MCOMOODYS CORP | 818 | $258.6M | 0.01% | |
| 347 | CTOCTO RLTY GROWTH INC NEW | 15,923 | $258.1M | 0.01% | |
| 348 | TCBKTRICO BANCSHARES | 8,000 | $256.2M | 0.01% | |
| 349 | XCEMCOLUMBIA ETF TR II | 9,327 | $255.7M | 0.01% | |
| 350 | FFORD MTR CO DEL | 20,514 | $254.8M | 0.01% | |
| 351 | STWDSTARWOOD PPTY TR INC | 13,081 | $253.1M | 0.01% | |
| 352 | GMGENERAL MTRS CO | 7,649 | $252.2M | 0.01% | |
| 353 | XYLDGLOBAL X FDS | 6,460 | $251.2M | 0.01% | |
| 354 | ASMLASML HOLDING N V | 426 | $250.8M | 0.01% | |
| 355 | SCHDSCHWAB STRATEGIC TR | 3,542 | $250.6M | 0.01% | |
| 356 | XARSPDR SER TR | 2,225 | $249.4M | 0.01% | |
| 357 | MDYSPDR S&P MIDCAP 400 ETF TR | 544 | $248.4M | 0.01% | |
| 358 | AALAMERICAN AIRLS GROUP INC | 19,370 | $248.1M | 0.01% | |
| 359 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,614 | $247.9M | 0.01% | |
| 360 | DGDOLLAR GEN CORP NEW | 2,301 | $243.4M | 0.01% | |
| 361 | NUENUCOR CORP | 1,549 | $242.2M | 0.01% | |
| 362 | NOVNOV INC | 11,507 | $240.5M | 0.01% | |
| 363 | ORLYOREILLY AUTOMOTIVE INC | 259 | $235.4M | 0.01% | |
| 364 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,474 | $235.3M | 0.01% | |
| 365 | GPCGENUINE PARTS CO | 1,617 | $233.4M | 0.01% | |
| 366 | GHGUARDANT HEALTH INC | 7,873 | $233.4M | 0.01% | |
| 367 | —KAYNE ANDERSON NEXTGEN ENRGY | 32,675 | $232.6M | 0.01% | |
| 368 | XFRAXBLACKROCK FLOATING RATE INCO | 18,324 | $231.2M | 0.01% | |
| 369 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,179 | $230.1M | 0.01% | |
| 370 | VBVANGUARD INDEX FDS | 1,216 | $229.9M | 0.01% | |
| 371 | —LUMINAR TECHNOLOGIES INC | 50,524 | $229.9M | 0.01% | |
| 372 | SPHDINVESCO EXCH TRADED FD TR II | 5,797 | $227.2M | 0.01% | |
| 373 | VBRVANGUARD INDEX FDS | 1,399 | $223.1M | 0.01% | |
| 374 | EPDENTERPRISE PRODS PARTNERS L | 8,146 | $223.0M | 0.01% | |
| 375 | CHTRCHARTER COMMUNICATIONS INC N | 506 | $222.5M | 0.01% | |
| 376 | IGVISHARES TR | 651 | $222.2M | 0.01% | |
| 377 | AQLTISHARES TR | 2,053 | $221.0M | 0.01% | |
| 378 | TECHBIO-TECHNE CORP | 3,236 | $220.3M | 0.01% | |
| 379 | ARDCARES DYNAMIC CR ALLOCATION F | 16,798 | $216.7M | 0.01% | |
| 380 | VIGVANGUARD SPECIALIZED FUNDS | 1,393 | $216.4M | 0.01% | |
| 381 | SWAVUSDSHOCKWAVE MED INC | 1,082 | $215.4M | 0.01% | |
| 382 | ICLNISHARES TR | 14,700 | $214.9M | 0.01% | |
| 383 | ULTAULTA BEAUTY INC | 534 | $213.3M | 0.01% | |
| 384 | DONSPDR DOW JONES INDL AVERAGE | 629 | $210.7M | 0.01% | |
| 385 | CMGCHIPOTLE MEXICAN GRILL INC | 115 | $210.7M | 0.01% | |
| 386 | SPLKCHFSPLUNK INC | 1,439 | $210.5M | 0.01% | |
| 387 | MRSHMARSH & MCLENNAN COS INC | 1,097 | $208.8M | 0.01% | |
| 388 | APPFAPPFOLIO INC | 1,142 | $208.6M | 0.01% | |
| 389 | TRVTRAVELERS COMPANIES INC | 1,271 | $207.6M | 0.01% | |
| 390 | SCHFSCHWAB STRATEGIC TR | 6,067 | $206.0M | 0.01% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 750 | $204.2M | 0.01% | |
| 392 | FTECFIDELITY COVINGTON TRUST | 1,660 | $204.1M | 0.01% | |
| 393 | SLVISHARES SILVER TR | 9,943 | $202.2M | 0.01% | |
| 394 | REETISHARES TR | 9,488 | $200.9M | 0.01% | |
| 395 | MUCBLACKROCK MUNIHLDNGS CALI QL | 19,842 | $189.7M | 0.01% | |
| 396 | NVGNUVEEN AMT FREE MUN CR INC F | 18,243 | $188.1M | 0.01% | |
| 397 | GSBDGOLDMAN SACHS BDC INC | 12,590 | $183.3M | 0.01% | |
| 398 | NREFNEXPOINT REAL ESTATE FIN INC | 10,987 | $179.7M | 0.01% | |
| 399 | XEVVXEATON VANCE LTD DURATION INC | 18,611 | $168.2M | 0.01% | |
| 400 | DSLDOUBLELINE INCOME SOLUTIONS | 13,867 | $162.5M | 0.01% |