FIRST FOUNDATION ADVISORS Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.7T
Holdings
355
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLFTANDY LEATHER FACTORY INC | 826,790 | $3.5B | 0.13% | |
| 102 | ANETEURARISTA NETWORKS INC | 8,767 | $3.4B | 0.13% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 3,109 | $3.3B | 0.12% | |
| 104 | SHYDVANECK ETF TRUST | 138,192 | $3.1B | 0.12% | |
| 105 | ULTAULTA BEAUTY INC | 7,997 | $3.1B | 0.12% | |
| 106 | CPRTCOPART INC | 56,870 | $3.0B | 0.11% | |
| 107 | BLKCHFBLACKROCK INC | 3,083 | $2.9B | 0.11% | |
| 108 | BIPBROOKFIELD INFRAST PARTNERS | 83,156 | $2.9B | 0.11% | |
| 109 | VOVANGUARD INDEX FDS | 10,882 | $2.9B | 0.11% | |
| 110 | DGROISHARES TR | 45,069 | $2.8B | 0.11% | |
| 111 | AVGOBROADCOM INC | 16,276 | $2.8B | 0.11% | |
| 112 | RCREADY CAPITAL CORP | 359,289 | $2.7B | 0.10% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 40,927 | $2.7B | 0.10% | |
| 114 | SGOVISHARES TR | 24,312 | $2.4B | 0.09% | |
| 115 | PECOPHILLIPS EDISON & CO INC | 63,682 | $2.4B | 0.09% | |
| 116 | MUBISHARES TR | 22,035 | $2.4B | 0.09% | |
| 117 | LLYELI LILLY & CO | 2,618 | $2.3B | 0.09% | |
| 118 | EFGISHARES TR | 21,496 | $2.3B | 0.09% | |
| 119 | QDFFLEXSHARES TR | 30,860 | $2.2B | 0.08% | |
| 120 | EEMISHARES TR | 47,970 | $2.2B | 0.08% | |
| 121 | EFVISHARES TR | 38,022 | $2.2B | 0.08% | |
| 122 | NCANUVEEN CALIFORNIA MUNI VLU F | 236,087 | $2.2B | 0.08% | |
| 123 | ABALLIANCEBERNSTEIN HLDG L P | 60,650 | $2.1B | 0.08% | |
| 124 | ORCLORACLE CORP | 12,206 | $2.1B | 0.08% | |
| 125 | FWONALIBERTY MEDIA CORP DEL | 28,682 | $2.1B | 0.08% | |
| 126 | JMSTJ P MORGAN EXCHANGE TRADED F | 38,992 | $2.0B | 0.07% | |
| 127 | GILDGILEAD SCIENCES INC | 23,603 | $2.0B | 0.07% | |
| 128 | NDQINVESCO QQQ TR | 3,984 | $1.9B | 0.07% | |
| 129 | JYNTJOINT CORP | 168,207 | $1.9B | 0.07% | |
| 130 | PEPPEPSICO INC | 11,133 | $1.9B | 0.07% | |
| 131 | VTIVANGUARD INDEX FDS | 6,279 | $1.8B | 0.07% | |
| 132 | MOTIVANECK ETF TRUST | 50,500 | $1.8B | 0.07% | |
| 133 | WBSWEBSTER FINL CORP | 37,872 | $1.8B | 0.07% | |
| 134 | ABBVABBVIE INC | 8,899 | $1.8B | 0.07% | |
| 135 | PGPROCTER AND GAMBLE CO | 10,105 | $1.8B | 0.07% | |
| 136 | WMTWALMART INC | 21,464 | $1.7B | 0.07% | |
| 137 | SBUXSTARBUCKS CORP | 17,736 | $1.7B | 0.07% | |
| 138 | SMOTVANECK ETF TRUST | 48,547 | $1.7B | 0.06% | |
| 139 | WFC 7.5 PERP LWELLS FARGO CO NEW | 1,306 | $1.7B | 0.06% | |
| 140 | DDDUPONT DE NEMOURS INC | 18,781 | $1.7B | 0.06% | |
| 141 | BIIBBIOGEN INC | 8,552 | $1.7B | 0.06% | |
| 142 | IVWISHARES TR | 16,636 | $1.6B | 0.06% | |
| 143 | TJXTJX COS INC NEW | 13,267 | $1.6B | 0.06% | |
| 144 | AREALEXANDRIA REAL ESTATE EQ IN | 13,047 | $1.5B | 0.06% | |
| 145 | LRCXEURLAM RESEARCH CORP | 1,892 | $1.5B | 0.06% | |
| 146 | MRKMERCK & CO INC | 13,544 | $1.5B | 0.06% | |
| 147 | LMTLOCKHEED MARTIN CORP | 2,609 | $1.5B | 0.06% | |
| 148 | PDXPIMCO DYNAMIC INCOME STRATEG | 62,851 | $1.5B | 0.06% | |
| 149 | BMTABRITISH AMERN TOB PLC | 38,164 | $1.4B | 0.05% | |
| 150 | LRGFISHARES TR | 23,730 | $1.4B | 0.05% | |
| 151 | IWSISHARES TR | 10,544 | $1.4B | 0.05% | |
| 152 | TSLATESLA INC | 5,326 | $1.4B | 0.05% | |
| 153 | MOALTRIA GROUP INC | 27,044 | $1.4B | 0.05% | |
| 154 | DOWDOW INC | 23,799 | $1.3B | 0.05% | |
| 155 | IWOISHARES TR | 4,547 | $1.3B | 0.05% | |
| 156 | IJHISHARES TR | 20,384 | $1.3B | 0.05% | |
| 157 | XLFSELECT SECTOR SPDR TR | 27,720 | $1.3B | 0.05% | |
| 158 | ABTABBOTT LABS | 10,706 | $1.2B | 0.05% | |
| 159 | GQ9SPDR GOLD TR | 4,893 | $1.2B | 0.04% | |
| 160 | MCDMCDONALDS CORP | 3,901 | $1.2B | 0.04% | |
| 161 | CATCATERPILLAR INC | 2,984 | $1.2B | 0.04% | |
| 162 | RTXRTX CORPORATION | 9,624 | $1.2B | 0.04% | |
| 163 | VIOOVANGUARD ADMIRAL FDS INC | 10,691 | $1.2B | 0.04% | |
| 164 | IJRISHARES TR | 9,875 | $1.2B | 0.04% | |
| 165 | MOHMOLINA HEALTHCARE INC | 3,301 | $1.1B | 0.04% | |
| 166 | SUSAISHARES TR | 9,412 | $1.1B | 0.04% | |
| 167 | NOCNORTHROP GRUMMAN CORP | 2,145 | $1.1B | 0.04% | |
| 168 | IWDISHARES TR | 5,854 | $1.1B | 0.04% | |
| 169 | AMGNAMGEN INC | 3,314 | $1.1B | 0.04% | |
| 170 | SHYGISHARES TR | 24,579 | $1.1B | 0.04% | |
| 171 | IVEISHARES TR | 5,397 | $1.1B | 0.04% | |
| 172 | HONHONEYWELL INTL INC | 5,096 | $1.1B | 0.04% | |
| 173 | PDIPIMCO DYNAMIC INCOME FD | 47,146 | $955.6M | 0.04% | |
| 174 | SHYISHARES TR | 11,266 | $936.8M | 0.04% | |
| 175 | IWNISHARES TR | 5,586 | $931.8M | 0.04% | |
| 176 | LBTYALIBERTY GLOBAL LTD | 43,750 | $923.6M | 0.03% | |
| 177 | SHWSHERWIN WILLIAMS CO | 2,381 | $908.9M | 0.03% | |
| 178 | AXPAMERICAN EXPRESS CO | 3,341 | $906.1M | 0.03% | |
| 179 | BEBLOOM ENERGY CORP | 84,161 | $888.7M | 0.03% | |
| 180 | BONDPIMCO ETF TR | 9,287 | $878.6M | 0.03% | |
| 181 | ROKROCKWELL AUTOMATION INC | 3,223 | $865.2M | 0.03% | |
| 182 | BF/BBROWN FORMAN CORP | 17,451 | $858.6M | 0.03% | |
| 183 | TAT&T INC | 38,678 | $850.9M | 0.03% | |
| 184 | PSAPUBLIC STORAGE OPER CO | 2,338 | $850.7M | 0.03% | |
| 185 | DIALCOLUMBIA ETF TR I | 45,704 | $844.6M | 0.03% | |
| 186 | PHPARKER-HANNIFIN CORP | 1,282 | $810.0M | 0.03% | |
| 187 | REMISHARES TR | 33,824 | $802.6M | 0.03% | |
| 188 | BABOEING CO | 5,271 | $801.4M | 0.03% | |
| 189 | DALDELTA AIR LINES INC DEL | 15,450 | $784.7M | 0.03% | |
| 190 | BAC 7.25 PERP LBANK AMERICA CORP | 594 | $756.2M | 0.03% | |
| 191 | BACVERIZON COMMUNICATIONS INC | 16,797 | $754.4M | 0.03% | |
| 192 | XPCQXPIMCO CALIF MUN INCOME FD | 74,004 | $737.1M | 0.03% | |
| 193 | DYHTARGET CORP | 4,662 | $726.6M | 0.03% | |
| 194 | WMWASTE MGMT INC DEL | 3,466 | $719.5M | 0.03% | |
| 195 | NVONOVO-NORDISK A S | 6,005 | $715.0M | 0.03% | |
| 196 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,221 | $713.9M | 0.03% | |
| 197 | XELXCEL ENERGY INC | 10,861 | $709.2M | 0.03% | |
| 198 | NRPNATURAL RESOURCE PARTNERS L | 7,240 | $708.1M | 0.03% | |
| 199 | DWDMORGAN STANLEY | 6,738 | $702.4M | 0.03% | |
| 200 | BBNBLACKROCK TAX MUNICPAL BD TR | 39,242 | $699.3M | 0.03% |