FIRST FOUNDATION ADVISORS Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$2.1T
Holdings
400
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TSITCW STRATEGIC INCOME FD INC | 67,314 | $311.0M | 0.01% | |
| 302 | GDGENERAL DYNAMICS CORP | 1,242 | $308.2M | 0.01% | |
| 303 | NOVNOV INC | 14,484 | $302.6M | 0.01% | |
| 304 | DC4DEXCOM INC | 2,656 | $300.8M | 0.01% | |
| 305 | ESGEISHARES INC | 9,948 | $299.1M | 0.01% | |
| 306 | CTOCTO RLTY GROWTH INC NEW | 16,212 | $296.4M | 0.01% | |
| 307 | DSIISHARES TR | 4,123 | $296.0M | 0.01% | |
| 308 | —KAYNE ANDERSON NEXTGEN ENRGY | 38,976 | $292.7M | 0.01% | |
| 309 | XYLDGLOBAL X FDS | 7,428 | $292.4M | 0.01% | |
| 310 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 25,614 | $291.2M | 0.01% | |
| 311 | IWOISHARES TR | 1,356 | $290.9M | 0.01% | |
| 312 | CNCCENTENE CORP DEL | 3,496 | $286.7M | 0.01% | |
| 313 | IWNISHARES TR | 2,042 | $283.2M | 0.01% | |
| 314 | ECLECOLAB INC | 1,939 | $282.2M | 0.01% | |
| 315 | ASMLASML HOLDING N V | 511 | $279.2M | 0.01% | |
| 316 | PPLTABRDN PLATINUM ETF TRUST | 2,794 | $277.4M | 0.01% | |
| 317 | CLCOLGATE PALMOLIVE CO | 3,517 | $277.1M | 0.01% | |
| 318 | ODFLOLD DOMINION FREIGHT LINE IN | 972 | $275.8M | 0.01% | |
| 319 | PAYXPAYCHEX INC | 2,373 | $274.2M | 0.01% | |
| 320 | APTVAPTIV PLC | 2,928 | $272.7M | 0.01% | |
| 321 | XFRAXBLACKROCK FLOATING RATE INCO | 24,177 | $272.2M | 0.01% | |
| 322 | KLACKLA CORP | 715 | $269.6M | 0.01% | |
| 323 | BBNBLACKROCK TAX MUNICPAL BD TR | 15,989 | $269.3M | 0.01% | |
| 324 | VCITVANGUARD SCOTTSDALE FDS | 3,446 | $267.1M | 0.01% | |
| 325 | OKEONEOK INC NEW | 4,064 | $267.0M | 0.01% | |
| 326 | FSC1EUROAKTREE SPECIALTY LENDING CO | 38,857 | $266.9M | 0.01% | |
| 327 | VIGVANGUARD SPECIALIZED FUNDS | 1,742 | $264.5M | 0.01% | |
| 328 | SPHDINVESCO EXCH TRADED FD TR II | 6,027 | $264.2M | 0.01% | |
| 329 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,196 | $260.9M | 0.01% | |
| 330 | VMBSVANGUARD SCOTTSDALE FDS | 5,709 | $259.9M | 0.01% | |
| 331 | DUKDUKE ENERGY CORP NEW | 2,506 | $258.1M | 0.01% | |
| 332 | GSBDGOLDMAN SACHS BDC INC | 18,575 | $254.8M | 0.01% | |
| 333 | NUMGNUSHARES ETF TR | 7,185 | $252.9M | 0.01% | |
| 334 | NVGNUVEEN AMT FREE MUN CR INC F | 20,712 | $251.4M | 0.01% | |
| 335 | —LUMINAR TECHNOLOGIES INC | 50,334 | $249.2M | 0.01% | |
| 336 | GPCGENUINE PARTS CO | 1,428 | $247.8M | 0.01% | |
| 337 | NUMVNUSHARES ETF TR | 8,299 | $246.9M | 0.01% | |
| 338 | VRTXVERTEX PHARMACEUTICALS INC | 842 | $243.2M | 0.01% | |
| 339 | JCIJOHNSON CTLS INTL PLC | 3,757 | $240.4M | 0.01% | |
| 340 | MCOMOODYS CORP | 862 | $240.2M | 0.01% | |
| 341 | LNTALLIANT ENERGY CORP | 4,314 | $238.2M | 0.01% | |
| 342 | BDXBECTON DICKINSON & CO | 932 | $237.0M | 0.01% | |
| 343 | AALAMERICAN AIRLS GROUP INC | 18,582 | $236.4M | 0.01% | |
| 344 | DGDOLLAR GEN CORP NEW | 959 | $236.2M | 0.01% | |
| 345 | FASTFASTENAL CO | 4,900 | $231.9M | 0.01% | |
| 346 | ORLYOREILLY AUTOMOTIVE INC | 273 | $230.4M | 0.01% | |
| 347 | FRCBFIRST REP BK SAN FRANCISCO C | 1,876 | $228.7M | 0.01% | |
| 348 | SWAVUSDSHOCKWAVE MED INC | 1,112 | $228.6M | 0.01% | |
| 349 | SCHFSCHWAB STRATEGIC TR | 7,083 | $228.1M | 0.01% | |
| 350 | BCEBCE INC | 5,120 | $225.0M | 0.01% | |
| 351 | GMGENERAL MTRS CO | 6,663 | $224.1M | 0.01% | |
| 352 | GBCIGLACIER BANCORP INC NEW | 4,524 | $223.6M | 0.01% | |
| 353 | CARRCARRIER GLOBAL CORPORATION | 5,377 | $221.8M | 0.01% | |
| 354 | CBCHUBB LIMITED | 1,005 | $221.7M | 0.01% | |
| 355 | OTISOTIS WORLDWIDE CORP | 2,823 | $221.1M | 0.01% | |
| 356 | MNSTMONSTER BEVERAGE CORP NEW | 2,111 | $214.3M | 0.01% | |
| 357 | MUCBLACKROCK MUNIHLDNGS CALI QL | 19,842 | $213.1M | 0.01% | |
| 358 | ADMARCHER DANIELS MIDLAND CO | 2,287 | $212.3M | 0.01% | |
| 359 | TFCTRUIST FINL CORP | 4,885 | $210.2M | 0.01% | |
| 360 | CVBFCVB FINL CORP | 8,123 | $209.2M | 0.01% | |
| 361 | KYNKAYNE ANDERSON ENERGY INFRST | 24,408 | $208.9M | 0.01% | |
| 362 | IGVISHARES TR | 816 | $208.8M | 0.01% | |
| 363 | DONSPDR DOW JONES INDL AVERAGE | 629 | $208.4M | 0.01% | |
| 364 | PGRPROGRESSIVE CORP | 1,590 | $206.2M | 0.01% | |
| 365 | VBRVANGUARD INDEX FDS | 1,297 | $206.0M | 0.01% | |
| 366 | ALSALLSTATE CORP | 1,516 | $205.6M | 0.01% | |
| 367 | 8CWCROWN CASTLE INC | 1,502 | $203.7M | 0.01% | |
| 368 | EQREQUITY RESIDENTIAL | 3,448 | $203.4M | 0.01% | |
| 369 | FNDXSCHWAB STRATEGIC TR | 3,797 | $202.9M | 0.01% | |
| 370 | ADSKAUTODESK INC | 1,083 | $202.4M | 0.01% | |
| 371 | ARDCARES DYNAMIC CR ALLOCATION F | 16,798 | $194.7M | 0.01% | |
| 372 | PCMPCM FD INC | 24,445 | $192.4M | 0.01% | |
| 373 | FFORD MTR CO DEL | 16,231 | $188.8M | 0.01% | |
| 374 | —NEUBERGER BRMAN CLIFRN MUNI | 16,550 | $187.0M | 0.01% | |
| 375 | PFNPIMCO INCOME STRATEGY FD II | 26,219 | $185.4M | 0.01% | |
| 376 | XEVVXEATON VANCE LTD DURATION INC | 18,611 | $174.8M | 0.01% | |
| 377 | ONLORION OFFICE REIT INC | 19,688 | $168.1M | 0.01% | |
| 378 | —THE NECESSITY RETAIL REIT IN | 25,820 | $153.1M | 0.01% | |
| 379 | BTZBLACKROCK CR ALLOCATION INCO | 14,615 | $147.6M | 0.01% | |
| 380 | —APOLLO SR FLOATING RATE FD I | 11,018 | $136.0M | 0.01% | |
| 381 | PLUNPLUG POWER INC | 10,599 | $131.1M | 0.01% | |
| 382 | WDIWESTERN ASSET DIVERSIFIED IN | 10,267 | $130.4M | 0.01% | |
| 383 | —BLACKROCK CALIF MUN INCOME T | 11,547 | $125.1M | 0.01% | |
| 384 | NZFNUVEEN MUNICIPAL CREDIT INC | 10,049 | $121.4M | 0.01% | |
| 385 | CEVEATON VANCE CALIF MUN INCOM | 10,733 | $107.1M | 0.01% | |
| 386 | WBDWARNER BROS DISCOVERY INC | 11,198 | $106.2M | 0.01% | |
| 387 | NMZNUVEEN MUN HIGH INCOME OPPOR | 10,000 | $103.4M | 0.00% | |
| 388 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,761 | $86.6M | 0.00% | |
| 389 | XJQCXNUVEEN CR STRATEGIES INCOME | 15,300 | $77.9M | 0.00% | |
| 390 | JOBYJOBY AVIATION INC | 21,000 | $70.3M | 0.00% | |
| 391 | CRMDCORMEDIX INC | 16,640 | $70.2M | 0.00% | |
| 392 | PPTPUTNAM PREMIER INCOME TR | 16,625 | $60.3M | 0.00% | |
| 393 | MTTR*MATTERPORT INC | 20,876 | $58.5M | 0.00% | |
| 394 | —DAKOTA GOLD CORP | 17,658 | $53.9M | 0.00% | |
| 395 | EVFEATON VANCE SR INCOME TR | 10,000 | $52.7M | 0.00% | |
| 396 | MMTMFS MULTIMARKET INCOME TR | 11,392 | $51.4M | 0.00% | |
| 397 | PIMPUTNAM MASTER INTER INCOME T | 15,000 | $48.0M | 0.00% | |
| 398 | TRXTRX GOLD CORPORATION | 117,371 | $39.7M | 0.00% | |
| 399 | GOEVQCANOO INC | 10,980 | $13.5M | 0.00% | |
| 400 | REAXTHE REAL BROKERAGE INC | 10,000 | $10.5M | 0.00% |
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