FIRST FOUNDATION ADVISORS Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.7T
Holdings
341
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MDTMEDTRONIC PLC | 8,554 | $683.3M | 0.03% | |
| 202 | NXRTNEXPOINT RESIDENTIAL TR INC | 16,221 | $677.2M | 0.03% | |
| 203 | XELXCEL ENERGY INC | 10,011 | $675.9M | 0.03% | |
| 204 | BF/BBROWN FORMAN CORP | 17,378 | $660.0M | 0.02% | |
| 205 | XPCQXPIMCO CALIF MUN INCOME FD | 72,949 | $659.5M | 0.02% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 16,463 | $658.4M | 0.02% | |
| 207 | XLISELECT SECTOR SPDR TR | 4,980 | $656.2M | 0.02% | |
| 208 | NACNUVEEN CA QUALTY MUN INCOME | 57,290 | $646.8M | 0.02% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 2,941 | $646.5M | 0.02% | |
| 210 | SMTHALPS ETF TR | 25,021 | $638.5M | 0.02% | |
| 211 | OKEONEOK INC NEW | 6,316 | $634.2M | 0.02% | |
| 212 | PCARPACCAR INC | 6,000 | $624.1M | 0.02% | |
| 213 | XLKSELECT SECTOR SPDR TR | 2,632 | $612.0M | 0.02% | |
| 214 | VIGVANGUARD SPECIALIZED FUNDS | 3,119 | $610.8M | 0.02% | |
| 215 | KOCOCA COLA CO | 9,753 | $607.3M | 0.02% | |
| 216 | CMCSACOMCAST CORP NEW | 16,126 | $605.2M | 0.02% | |
| 217 | ESGDISHARES TR | 7,730 | $588.6M | 0.02% | |
| 218 | DYHTARGET CORP | 4,204 | $568.3M | 0.02% | |
| 219 | WBSWEBSTER FINL CORP | 10,053 | $555.1M | 0.02% | |
| 220 | OPPRIVERNORTH DOUBLELINE STRATE | 66,107 | $551.3M | 0.02% | |
| 221 | YUMYUM BRANDS INC | 4,103 | $550.5M | 0.02% | |
| 222 | IHIISHARES TR | 9,290 | $542.1M | 0.02% | |
| 223 | BKBANK NEW YORK MELLON CORP | 7,024 | $539.7M | 0.02% | |
| 224 | WMBWILLIAMS COS INC | 9,882 | $534.8M | 0.02% | |
| 225 | SLVISHARES SILVER TR | 20,171 | $531.1M | 0.02% | |
| 226 | ITA*ISHARES TR | 3,523 | $512.1M | 0.02% | |
| 227 | GUNRFLEXSHARES TR | 13,880 | $504.7M | 0.02% | |
| 228 | MTUMISHARES TR | 2,404 | $497.4M | 0.02% | |
| 229 | NFLXNETFLIX INC | 558 | $497.4M | 0.02% | |
| 230 | DEDEERE & CO | 1,168 | $494.7M | 0.02% | |
| 231 | TOTLSSGA ACTIVE ETF TR | 12,431 | $489.7M | 0.02% | |
| 232 | CRMSALESFORCE INC | 1,452 | $485.4M | 0.02% | |
| 233 | KYNKAYNE ANDERSON ENERGY INFRST | 37,512 | $476.8M | 0.02% | |
| 234 | BACBANK AMERICA CORP | 10,757 | $472.8M | 0.02% | |
| 235 | CRWDCROWDSTRIKE HLDGS INC | 1,377 | $471.2M | 0.02% | |
| 236 | SNPSSYNOPSYS INC | 960 | $465.9M | 0.02% | |
| 237 | IRINGERSOLL RAND INC | 5,107 | $462.0M | 0.02% | |
| 238 | LBTYALIBERTY GLOBAL LTD | 35,700 | $455.5M | 0.02% | |
| 239 | DUHPDIMENSIONAL ETF TRUST | 13,388 | $452.4M | 0.02% | |
| 240 | SRESEMPRA | 5,028 | $441.1M | 0.02% | |
| 241 | GEGE AEROSPACE | 2,554 | $426.0M | 0.02% | |
| 242 | AGNCAGNC INVT CORP | 45,946 | $423.2M | 0.02% | |
| 243 | VTVANGUARD INTL EQUITY INDEX F | 3,551 | $417.2M | 0.02% | |
| 244 | XARSPDR SER TR | 2,490 | $412.9M | 0.02% | |
| 245 | VYMVANGUARD WHITEHALL FDS | 3,193 | $407.4M | 0.02% | |
| 246 | PSIINVESCO EXCHANGE TRADED FD T | 7,022 | $406.7M | 0.02% | |
| 247 | SMLFISHARES TR | 6,021 | $406.4M | 0.02% | |
| 248 | RSGREPUBLIC SVCS INC | 2,015 | $405.4M | 0.02% | |
| 249 | RLIRLI CORP | 2,455 | $404.7M | 0.02% | |
| 250 | PDOPIMCO DYNAMIC INCOME OPRNTS | 29,579 | $402.0M | 0.02% | |
| 251 | CNRCANADIAN NATL RY CO | 3,946 | $400.6M | 0.02% | |
| 252 | ELVELEVANCE HEALTH INC | 1,074 | $396.2M | 0.01% | |
| 253 | NVONOVO-NORDISK A S | 4,559 | $392.2M | 0.01% | |
| 254 | LENLENNAR CORP | 2,882 | $380.9M | 0.01% | |
| 255 | MDLZMONDELEZ INTL INC | 6,331 | $378.2M | 0.01% | |
| 256 | AQLTISHARES TR | 7,850 | $376.7M | 0.01% | |
| 257 | BXBLACKSTONE INC | 2,174 | $374.9M | 0.01% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 1,279 | $374.4M | 0.01% | |
| 259 | UNPUNION PAC CORP | 1,621 | $369.7M | 0.01% | |
| 260 | MCKMCKESSON CORP | 640 | $364.7M | 0.01% | |
| 261 | ADIANALOG DEVICES INC | 1,704 | $362.1M | 0.01% | |
| 262 | NKENIKE INC | 4,735 | $358.3M | 0.01% | |
| 263 | DSIISHARES TR | 3,233 | $356.4M | 0.01% | |
| 264 | TSITCW STRATEGIC INCOME FD INC | 73,617 | $354.1M | 0.01% | |
| 265 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,261 | $352.2M | 0.01% | |
| 266 | PNCPNC FINL SVCS GROUP INC | 1,821 | $351.2M | 0.01% | |
| 267 | SHOPSHOPIFY INC | 3,240 | $344.5M | 0.01% | |
| 268 | SCHDSCHWAB STRATEGIC TR | 12,387 | $338.4M | 0.01% | |
| 269 | WECWEC ENERGY GROUP INC | 3,541 | $333.0M | 0.01% | |
| 270 | SYYSYSCO CORP | 4,352 | $332.8M | 0.01% | |
| 271 | EFSCENTERPRISE FINL SVCS CORP | 5,870 | $331.1M | 0.01% | |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 5,814 | $328.9M | 0.01% | |
| 273 | VCSHVANGUARD SCOTTSDALE FDS | 4,215 | $328.8M | 0.01% | |
| 274 | HYGISHARES TR | 4,179 | $328.7M | 0.01% | |
| 275 | GSGOLDMAN SACHS GROUP INC | 571 | $327.1M | 0.01% | |
| 276 | IGVISHARES TR | 3,256 | $326.0M | 0.01% | |
| 277 | AMLPALPS ETF TR | 6,713 | $323.3M | 0.01% | |
| 278 | BBNBLACKROCK TAX MUNICPAL BD TR | 19,967 | $321.9M | 0.01% | |
| 279 | SPGSIMON PPTY GROUP INC NEW | 1,860 | $320.3M | 0.01% | |
| 280 | ISRGINTUITIVE SURGICAL INC | 610 | $318.4M | 0.01% | |
| 281 | KMIKINDER MORGAN INC DEL | 11,596 | $317.7M | 0.01% | |
| 282 | NXDTNEXPOINT DIVERSIFIED REL ET | 51,988 | $317.1M | 0.01% | |
| 283 | EPDENTERPRISE PRODS PARTNERS L | 10,060 | $315.5M | 0.01% | |
| 284 | CTVACORTEVA INC | 5,497 | $313.1M | 0.01% | |
| 285 | MDYSPDR S&P MIDCAP 400 ETF TR | 545 | $310.4M | 0.01% | |
| 286 | SPHDINVESCO EXCH TRADED FD TR II | 6,419 | $310.1M | 0.01% | |
| 287 | FTECFIDELITY COVINGTON TRUST | 1,677 | $310.0M | 0.01% | |
| 288 | DSLDOUBLELINE INCOME SOLUTIONS | 23,934 | $300.9M | 0.01% | |
| 289 | VEAVANGUARD TAX-MANAGED FDS | 6,270 | $299.8M | 0.01% | |
| 290 | SONYSONY GROUP CORP | 14,065 | $297.6M | 0.01% | |
| 291 | XYLDGLOBAL X FDS | 7,055 | $295.6M | 0.01% | |
| 292 | SYKSTRYKER CORPORATION | 804 | $289.5M | 0.01% | |
| 293 | PKGPACKAGING CORP AMER | 1,277 | $287.5M | 0.01% | |
| 294 | TMOTHERMO FISHER SCIENTIFIC INC | 543 | $282.5M | 0.01% | |
| 295 | TRVCCITIGROUP INC | 4,008 | $282.1M | 0.01% | |
| 296 | APPFAPPFOLIO INC | 1,098 | $270.9M | 0.01% | |
| 297 | FASTFASTENAL CO | 3,763 | $270.6M | 0.01% | |
| 298 | COPCONOCOPHILLIPS | 2,720 | $269.7M | 0.01% | |
| 299 | VBRVANGUARD INDEX FDS | 1,330 | $263.6M | 0.01% | |
| 300 | XLFISELECT SECTOR SPDR TR | 3,261 | $256.3M | 0.01% |