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 |
|---|---|---|---|---|---|
| 301 | TTTRANE TECHNOLOGIES PLC | 665 | $258.5M | 0.01% | |
| 302 | APPFAPPFOLIO INC | 1,098 | $258.5M | 0.01% | |
| 303 | XLESELECT SECTOR SPDR TR | 2,915 | $255.9M | 0.01% | |
| 304 | SLBSCHLUMBERGER LTD | 6,100 | $255.9M | 0.01% | |
| 305 | OTISOTIS WORLDWIDE CORP | 2,439 | $253.5M | 0.01% | |
| 306 | AMTAMERICAN TOWER CORP NEW | 1,080 | $251.2M | 0.01% | |
| 307 | TRVCCITIGROUP INC | 4,007 | $250.9M | 0.01% | |
| 308 | REETISHARES TR | 9,254 | $247.0M | 0.01% | |
| 309 | XFRAXBLACKROCK FLOATING RATE INCO | 18,474 | $243.9M | 0.01% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC. | 3,005 | $241.3M | 0.01% | |
| 311 | GDGENERAL DYNAMICS CORP | 797 | $240.9M | 0.01% | |
| 312 | EDCONSOLIDATED EDISON INC | 2,313 | $240.9M | 0.01% | |
| 313 | DUKDUKE ENERGY CORP NEW | 2,075 | $239.3M | 0.01% | |
| 314 | SCHFSCHWAB STRATEGIC TR | 5,747 | $236.3M | 0.01% | |
| 315 | CTOCTO RLTY GROWTH INC NEW | 12,375 | $235.4M | 0.01% | |
| 316 | VOEVANGUARD INDEX FDS | 1,400 | $234.7M | 0.01% | |
| 317 | NREFNEXPOINT REAL ESTATE FIN INC | 15,012 | $234.6M | 0.01% | |
| 318 | EPDENTERPRISE PRODS PARTNERS L | 8,052 | $234.4M | 0.01% | |
| 319 | AMXAMERICA MOVIL SAB DE CV | 14,295 | $233.9M | 0.01% | |
| 320 | ETNEATON CORP PLC | 699 | $231.7M | 0.01% | |
| 321 | ESGEISHARES INC | 6,263 | $228.0M | 0.01% | |
| 322 | FDVVFIDELITY COVINGTON TRUST | 4,500 | $227.9M | 0.01% | |
| 323 | SDYSPDR SER TR | 1,600 | $227.3M | 0.01% | |
| 324 | NVSNNOVARTIS AG | 1,975 | $227.2M | 0.01% | |
| 325 | IEIINSIGHT ENTERPRISES INC | 1,050 | $226.2M | 0.01% | |
| 326 | XYZBLOCK INC | 3,342 | $224.3M | 0.01% | |
| 327 | HTGCHERCULES CAPITAL INC | 11,410 | $224.1M | 0.01% | |
| 328 | DFASDIMENSIONAL ETF TRUST | 3,444 | $223.4M | 0.01% | |
| 329 | DFACDIMENSIONAL ETF TRUST | 6,430 | $220.5M | 0.01% | |
| 330 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,245 | $216.2M | 0.01% | |
| 331 | VBVANGUARD INDEX FDS | 909 | $215.6M | 0.01% | |
| 332 | NUSCNUSHARES ETF TR | 4,976 | $213.2M | 0.01% | |
| 333 | ECLECOLAB INC | 810 | $206.8M | 0.01% | |
| 334 | XLFISELECT SECTOR SPDR TR | 2,461 | $204.3M | 0.01% | |
| 335 | NVGNUVEEN AMT FREE MUN CR INC F | 15,094 | $202.1M | 0.01% | |
| 336 | OEFISHARES TR | 725 | $200.7M | 0.01% | |
| 337 | XEVVXEATON VANCE LTD DURATION INC | 18,611 | $195.6M | 0.01% | |
| 338 | ITIEURITERIS INC NEW | 27,000 | $192.8M | 0.01% | |
| 339 | FFC0OAKTREE SPECIALTY LENDING CO | 10,559 | $172.2M | 0.01% | |
| 340 | NOVNOV INC | 10,658 | $170.2M | 0.01% | |
| 341 | PFNPIMCO INCOME STRATEGY FD II | 21,464 | $163.6M | 0.01% | |
| 342 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,361 | $159.9M | 0.01% | |
| 343 | PFLTPENNANTPARK FLOATING RATE CA | 12,393 | $143.4M | 0.01% | |
| 344 | FFORD MTR CO | 11,331 | $119.7M | 0.00% | |
| 345 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $116.6M | 0.00% | |
| 346 | VCVINVESCO CALIF VALUE MUN INCO | 10,446 | $113.8M | 0.00% | |
| 347 | JOBYJOBY AVIATION INC | 21,000 | $105.6M | 0.00% | |
| 348 | MTTR*MATTERPORT INC | 20,876 | $93.9M | 0.00% | |
| 349 | RDIBREADING INTL INC | 11,150 | $92.7M | 0.00% | |
| 350 | RDIREADING INTL INC | 45,696 | $74.5M | 0.00% | |
| 351 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,000 | $69.5M | 0.00% | |
| 352 | —LUMINAR TECHNOLOGIES INC | 50,000 | $45.0M | 0.00% | |
| 353 | —CREATIVE MEDIA & CMNTY TR | 86,656 | $42.6M | 0.00% | |
| 354 | SONMSONIM TECHNOLOGIES INC | 11,653 | $33.7M | 0.00% | |
| 355 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $16.0M | 0.00% |
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