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 |
|---|---|---|---|---|---|
| 301 | XYZBLOCK INC | 3,010 | $255.8M | 0.01% | |
| 302 | XFRAXBLACKROCK FLOATING RATE INCO | 18,324 | $252.0M | 0.01% | |
| 303 | SHELSHELL PLC | 4,007 | $251.0M | 0.01% | |
| 304 | ENBENBRIDGE INC | 5,896 | $250.2M | 0.01% | |
| 305 | ICEINTERCONTINENTAL EXCHANGE IN | 1,678 | $250.0M | 0.01% | |
| 306 | TTTRANE TECHNOLOGIES PLC | 665 | $245.6M | 0.01% | |
| 307 | CTOCTO RLTY GROWTH INC NEW | 12,375 | $243.9M | 0.01% | |
| 308 | FEFIRSTENERGY CORP | 5,924 | $235.7M | 0.01% | |
| 309 | NREFNEXPOINT REAL ESTATE FIN INC | 15,012 | $235.5M | 0.01% | |
| 310 | ETNEATON CORP PLC | 699 | $232.0M | 0.01% | |
| 311 | SCHFSCHWAB STRATEGIC TR | 12,531 | $231.8M | 0.01% | |
| 312 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,148 | $226.7M | 0.01% | |
| 313 | VOEVANGUARD INDEX FDS | 1,400 | $226.5M | 0.01% | |
| 314 | OTISOTIS WORLDWIDE CORP | 2,433 | $225.3M | 0.01% | |
| 315 | FDVVFIDELITY COVINGTON TRUST | 4,500 | $224.7M | 0.01% | |
| 316 | DFASDIMENSIONAL ETF TRUST | 3,444 | $224.1M | 0.01% | |
| 317 | INTCINTEL CORP | 11,164 | $223.8M | 0.01% | |
| 318 | XLESELECT SECTOR SPDR TR | 2,609 | $223.5M | 0.01% | |
| 319 | DFACDIMENSIONAL ETF TRUST | 6,430 | $222.4M | 0.01% | |
| 320 | REETISHARES TR | 9,254 | $221.8M | 0.01% | |
| 321 | VWOVANGUARD INTL EQUITY INDEX F | 5,034 | $221.7M | 0.01% | |
| 322 | VBVANGUARD INDEX FDS | 909 | $218.4M | 0.01% | |
| 323 | SDYSPDR SER TR | 1,600 | $211.4M | 0.01% | |
| 324 | FISVFISERV INC | 1,025 | $210.6M | 0.01% | |
| 325 | GDGENERAL DYNAMICS CORP | 797 | $210.0M | 0.01% | |
| 326 | OEFISHARES TR | 725 | $209.4M | 0.01% | |
| 327 | AMXAMERICA MOVIL SAB DE CV | 14,295 | $204.6M | 0.01% | |
| 328 | SCHASCHWAB STRATEGIC TR | 7,823 | $202.3M | 0.01% | |
| 329 | FNDASCHWAB STRATEGIC TR | 6,791 | $201.7M | 0.01% | |
| 330 | XEVVXEATON VANCE LTD DURATION INC | 18,611 | $181.8M | 0.01% | |
| 331 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,756 | $166.4M | 0.01% | |
| 332 | FFC0OAKTREE SPECIALTY LENDING CO | 10,559 | $161.3M | 0.01% | |
| 333 | NOVNOV INC | 10,658 | $155.6M | 0.01% | |
| 334 | PFNPIMCO INCOME STRATEGY FD II | 19,166 | $142.8M | 0.01% | |
| 335 | PFLTPENNANTPARK FLOATING RATE CA | 12,393 | $135.5M | 0.01% | |
| 336 | NMZNUVEEN MUN HIGH INCOME OPPOR | 11,425 | $123.5M | 0.00% | |
| 337 | VCVINVESCO CALIF VALUE MUN INCO | 10,446 | $114.3M | 0.00% | |
| 338 | MTTR*MATTERPORT INC | 20,876 | $99.0M | 0.00% | |
| 339 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,000 | $68.3M | 0.00% | |
| 340 | —CREATIVE MEDIA & CMNTY TR | 85,601 | $19.3M | 0.00% | |
| 341 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $13.7M | 0.00% |
PreviousPage 4 of 4