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 |
|---|---|---|---|---|---|
| 201 | KOCOCA COLA CO | 9,685 | $696.0M | 0.03% | |
| 202 | JAAAJANUS DETROIT STR TR | 13,646 | $694.3M | 0.03% | |
| 203 | CMCSACOMCAST CORP NEW | 16,560 | $691.7M | 0.03% | |
| 204 | MDTMEDTRONIC PLC | 7,611 | $685.2M | 0.03% | |
| 205 | NACNUVEEN CA QUALTY MUN INCOME | 57,290 | $681.2M | 0.03% | |
| 206 | XLYSELECT SECTOR SPDR TR | 3,388 | $678.9M | 0.03% | |
| 207 | XLISELECT SECTOR SPDR TR | 4,948 | $670.2M | 0.03% | |
| 208 | OPPRIVERNORTH DOUBLELINE STRATE | 73,026 | $662.7M | 0.02% | |
| 209 | VUGVANGUARD INDEX FDS | 1,699 | $652.3M | 0.02% | |
| 210 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,714 | $645.1M | 0.02% | |
| 211 | YUMYUM BRANDS INC | 4,617 | $645.1M | 0.02% | |
| 212 | XLKSELECT SECTOR SPDR TR | 2,832 | $639.4M | 0.02% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 2,866 | $633.5M | 0.02% | |
| 214 | OKEONEOK INC NEW | 6,899 | $628.7M | 0.02% | |
| 215 | EMREMERSON ELEC CO | 5,720 | $625.6M | 0.02% | |
| 216 | ELVELEVANCE HEALTH INC | 1,200 | $624.0M | 0.02% | |
| 217 | PCARPACCAR INC | 6,000 | $592.1M | 0.02% | |
| 218 | BXBLACKSTONE INC | 3,854 | $590.1M | 0.02% | |
| 219 | SLVISHARES SILVER TR | 20,171 | $573.1M | 0.02% | |
| 220 | GUNRFLEXSHARES TR | 13,880 | $572.5M | 0.02% | |
| 221 | ESGDISHARES TR | 6,706 | $564.4M | 0.02% | |
| 222 | IHIISHARES TR | 9,290 | $550.2M | 0.02% | |
| 223 | MDLZMONDELEZ INTL INC | 7,447 | $548.6M | 0.02% | |
| 224 | MIGAMICROSTRATEGY INC | 3,250 | $548.0M | 0.02% | |
| 225 | GEGE AEROSPACE | 2,849 | $537.3M | 0.02% | |
| 226 | ADIANALOG DEVICES INC | 2,323 | $534.6M | 0.02% | |
| 227 | ITA*ISHARES TR | 3,523 | $527.2M | 0.02% | |
| 228 | LENLENNAR CORP | 2,982 | $515.7M | 0.02% | |
| 229 | TOTLSSGA ACTIVE ETF TR | 12,431 | $514.6M | 0.02% | |
| 230 | AGNCAGNC INVT CORP | 48,827 | $510.7M | 0.02% | |
| 231 | BKBANK NEW YORK MELLON CORP | 7,024 | $504.7M | 0.02% | |
| 232 | MTUMISHARES TR | 2,479 | $502.6M | 0.02% | |
| 233 | IRINGERSOLL RAND INC | 5,107 | $501.3M | 0.02% | |
| 234 | SNPSSYNOPSYS INC | 978 | $495.2M | 0.02% | |
| 235 | SPGSIMON PPTY GROUP INC NEW | 2,902 | $490.5M | 0.02% | |
| 236 | CNRCANADIAN NATL RY CO | 4,135 | $484.4M | 0.02% | |
| 237 | BACBANK AMERICA CORP | 11,682 | $463.5M | 0.02% | |
| 238 | DUHPDIMENSIONAL ETF TRUST | 13,388 | $456.1M | 0.02% | |
| 239 | AQLTISHARES TR | 7,850 | $448.3M | 0.02% | |
| 240 | DEDEERE & CO | 1,057 | $441.2M | 0.02% | |
| 241 | WMBWILLIAMS COS INC | 9,598 | $438.2M | 0.02% | |
| 242 | NKENIKE INC | 4,861 | $429.7M | 0.02% | |
| 243 | VEAVANGUARD TAX-MANAGED FDS | 8,091 | $427.3M | 0.02% | |
| 244 | SRESEMPRA | 5,099 | $426.4M | 0.02% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC | 1,520 | $426.3M | 0.02% | |
| 246 | VTVANGUARD INTL EQUITY INDEX F | 3,551 | $425.1M | 0.02% | |
| 247 | VYMVANGUARD WHITEHALL FDS | 3,311 | $424.5M | 0.02% | |
| 248 | PDOPIMCO DYNAMIC INCOME OPRNTS | 29,579 | $417.7M | 0.02% | |
| 249 | NFLXNETFLIX INC | 587 | $416.3M | 0.02% | |
| 250 | KYNKAYNE ANDERSON ENERGY INFRST | 37,452 | $412.0M | 0.02% | |
| 251 | UNPUNION PAC CORP | 1,665 | $410.4M | 0.02% | |
| 252 | TSITCW STRATEGIC INCOME FD INC | 78,923 | $404.9M | 0.02% | |
| 253 | PSIINVESCO EXCHANGE TRADED FD T | 7,022 | $403.9M | 0.02% | |
| 254 | RSGREPUBLIC SVCS INC | 2,004 | $402.5M | 0.02% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 1,454 | $402.4M | 0.02% | |
| 256 | SMLFISHARES TR | 6,021 | $399.5M | 0.02% | |
| 257 | SHELSHELL PLC | 6,033 | $397.9M | 0.01% | |
| 258 | CRMSALESFORCE INC | 1,422 | $389.2M | 0.01% | |
| 259 | VIGVANGUARD SPECIALIZED FUNDS | 1,931 | $382.5M | 0.01% | |
| 260 | RLIRLI CORP | 2,455 | $380.5M | 0.01% | |
| 261 | SYYSYSCO CORP | 4,660 | $363.8M | 0.01% | |
| 262 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,261 | $357.3M | 0.01% | |
| 263 | PSXPHILLIPS 66 | 2,718 | $357.3M | 0.01% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 1,919 | $354.7M | 0.01% | |
| 265 | DSIISHARES TR | 3,233 | $351.7M | 0.01% | |
| 266 | WECWEC ENERGY GROUP INC | 3,582 | $344.5M | 0.01% | |
| 267 | XARSPDR SER TR | 2,189 | $344.4M | 0.01% | |
| 268 | VCSHVANGUARD SCOTTSDALE FDS | 4,215 | $334.8M | 0.01% | |
| 269 | HCAHCA HEALTHCARE INC | 822 | $334.2M | 0.01% | |
| 270 | TMOTHERMO FISHER SCIENTIFIC INC | 540 | $334.0M | 0.01% | |
| 271 | SCHDSCHWAB STRATEGIC TR | 3,930 | $332.2M | 0.01% | |
| 272 | VOXRVOX ROYALTY CORP | 110,000 | $332.2M | 0.01% | |
| 273 | CTVACORTEVA INC | 5,630 | $331.0M | 0.01% | |
| 274 | DSLDOUBLELINE INCOME SOLUTIONS | 25,191 | $327.0M | 0.01% | |
| 275 | BMYBRISTOL-MYERS SQUIBB CO | 6,306 | $326.2M | 0.01% | |
| 276 | SPHDINVESCO EXCH TRADED FD TR II | 6,372 | $322.2M | 0.01% | |
| 277 | NXDTNEXPOINT DIVERSIFIED REL ET | 51,184 | $319.9M | 0.01% | |
| 278 | MCKMCKESSON CORP | 640 | $316.4M | 0.01% | |
| 279 | AMLPALPS ETF TR | 6,700 | $315.8M | 0.01% | |
| 280 | PKGPACKAGING CORP AMER | 1,448 | $311.9M | 0.01% | |
| 281 | MDYSPDR S&P MIDCAP 400 ETF TR | 544 | $309.9M | 0.01% | |
| 282 | ISRGINTUITIVE SURGICAL INC | 630 | $309.5M | 0.01% | |
| 283 | COPCONOCOPHILLIPS | 2,903 | $305.6M | 0.01% | |
| 284 | INTCINTEL CORP | 12,955 | $303.9M | 0.01% | |
| 285 | KMIKINDER MORGAN INC DEL | 13,640 | $301.3M | 0.01% | |
| 286 | EFSCENTERPRISE FINL SVCS CORP | 5,870 | $300.9M | 0.01% | |
| 287 | XYLDGLOBAL X FDS | 7,055 | $292.8M | 0.01% | |
| 288 | IGVISHARES TR | 3,256 | $291.0M | 0.01% | |
| 289 | VWOVANGUARD INTL EQUITY INDEX F | 6,025 | $288.3M | 0.01% | |
| 290 | GSGOLDMAN SACHS GROUP INC | 572 | $283.4M | 0.01% | |
| 291 | SONYSONY GROUP CORP | 2,914 | $281.4M | 0.01% | |
| 292 | SYKSTRYKER CORPORATION | 757 | $273.5M | 0.01% | |
| 293 | ICEINTERCONTINENTAL EXCHANGE IN | 1,689 | $271.3M | 0.01% | |
| 294 | ENBENBRIDGE INC | 6,672 | $270.9M | 0.01% | |
| 295 | FTECFIDELITY COVINGTON TRUST | 1,550 | $270.5M | 0.01% | |
| 296 | FASTFASTENAL CO | 3,783 | $270.2M | 0.01% | |
| 297 | IYRISHARES TR | 2,638 | $268.7M | 0.01% | |
| 298 | VBRVANGUARD INDEX FDS | 1,330 | $267.0M | 0.01% | |
| 299 | FEFIRSTENERGY CORP | 5,924 | $262.7M | 0.01% | |
| 300 | SHOPSHOPIFY INC | 3,240 | $259.7M | 0.01% |