Frank, Rimerman Advisors LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.3T

Holdings

512

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (512 positions)

#StockSharesValue% PortfolioType
301
VLTOVERALTO CORP
5,282$514K0.00%
302
OHIOMEGA HEALTHCARE INVS INC
13,480$513K0.00%
303
RCLROYAL CARIBBEAN GROUP
2,488$511K0.00%
304
DELLDELL TECHNOLOGIES INC
5,607$511K0.00%
305
SNOWSNOWFLAKE INC
3,497$511K0.00%
306
SBACSBA COMMUNICATIONS CORP NEW
2,306$507K0.00%
307
EMREMERSON ELEC CO
4,630$507K0.00%
308
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
6,544$500K0.00%
309
VLOVALERO ENERGY CORP
3,764$497K0.00%
310
GISGENERAL MLS INC
8,261$493K0.00%
311
DOCHEALTHPEAK PROPERTIES INC
24,428$493K0.00%
312
ESLTELBIT SYS LTD
1,277$489K0.00%
313
KDPKEURIG DR PEPPER INC
14,149$484K0.00%
314
TYLTYLER TECHNOLOGIES INC
829$481K0.00%
315
NEMNEWMONT CORP
9,929$479K0.00%
316
CNACNA FINL CORP
9,407$477K0.00%
317
DBEFDBX ETF TR
11,002$476K0.00%
318
BDXBECTON DICKINSON & CO
2,066$473K0.00%
319
OKTAOKTA INC
4,499$473K0.00%
320
AMEAMETEK INC
2,737$471K0.00%
321
NTAPNETAPP INC
5,364$471K0.00%
322
VMCVULCAN MATLS CO
2,017$470K0.00%
323
EAELECTRONIC ARTS INC
3,248$469K0.00%
324
MTDMETTLER TOLEDO INTERNATIONAL
393$464K0.00%
325
NLYANNALY CAPITAL MANAGEMENT IN
22,776$462K0.00%
326
HUMHUMANA INC
1,732$458K0.00%
327
TDYTELEDYNE TECHNOLOGIES INC
917$456K0.00%
328
DOVDOVER CORP
2,588$454K0.00%
329
SLBSCHLUMBERGER LTD
10,853$453K0.00%
330
PPLPPL CORP
12,534$452K0.00%
331
7HPHP INC
16,323$451K0.00%
332
EWEDWARDS LIFESCIENCES CORP
6,234$451K0.00%
333
CARRCARRIER GLOBAL CORPORATION
7,127$451K0.00%
334
KVUEKENVUE INC
18,533$444K0.00%
335
BROBROWN & BROWN INC
3,546$441K0.00%
336
VSTVISTRA CORP
3,738$438K0.00%
337
ROSTROSS STORES INC
3,435$438K0.00%
338
ESGDISHARES TR
5,356$437K0.00%
339
MLMMARTIN MARIETTA MATLS INC
916$437K0.00%
340
STZCONSTELLATION BRANDS INC
2,381$436K0.00%
341
DFUSDIMENSIONAL ETF TRUST
7,190$434K0.00%
342
IPINTERNATIONAL PAPER CO
8,120$433K0.00%
343
EBAEBAY INC.
6,387$432K0.00%
344
SIGISELECTIVE INS GROUP INC
4,728$432K0.00%
345
HSYHERSHEY CO
2,517$430K0.00%
346
APPAPPLOVIN CORP
1,626$430K0.00%
347
IRINGERSOLL RAND INC
5,347$427K0.00%
348
FDXFEDEX CORP
1,750$426K0.00%
349
BENFRANKLIN RESOURCES INC
22,163$426K0.00%
350
BUWABIO RAD LABS INC
1,753$426K0.00%
351
WECWEC ENERGY GROUP INC
3,816$415K0.00%
352
ABGCENCORA INC
1,474$409K0.00%
353
EQREQUITY RESIDENTIAL
5,674$406K0.00%
354
EOGEOG RES INC
3,133$401K0.00%
355
HUNHUNTSMAN CORP
25,171$397K0.00%
356
AWMSKYWORKS SOLUTIONS INC
6,147$397K0.00%
357
FITBFIFTH THIRD BANCORP
10,107$396K0.00%
358
AGGISHARES TR
3,996$395K0.00%
359
QGENQIAGEN NV
9,807$393K0.00%
360
CEGCONSTELLATION ENERGY CORP
1,941$391K0.00%
361
8CWCROWN CASTLE INC
3,736$389K0.00%
362
SRESEMPRA
5,442$388K0.00%
363
HRHEALTHCARE RLTY TR
22,648$382K0.00%
364
CMSCMS ENERGY CORP
5,022$377K0.00%
365
CHDCHURCH & DWIGHT CO INC
3,413$375K0.00%
366
FFORD MTR CO
37,279$373K0.00%
367
NSYNICE LTD
2,414$372K0.00%
368
EQTEQT CORP
6,971$372K0.00%
369
HOLXHOLOGIC INC
5,976$369K0.00%
370
ROKROCKWELL AUTOMATION INC
1,425$368K0.00%
371
DVNDEVON ENERGY CORP NEW
9,771$365K0.00%
372
BNDXVANGUARD CHARLOTTE FDS
7,400$361K0.00%
373
FFIVF5 INC
1,351$359K0.00%
374
CMGCHIPOTLE MEXICAN GRILL INC
7,163$359K0.00%
375
MRVLMARVELL TECHNOLOGY INC
5,784$356K0.00%
376
AIGAMERICAN INTL GROUP INC
4,106$356K0.00%
377
KKRKKR & CO INC
3,064$354K0.00%
378
CVNACARVANA CO
1,682$351K0.00%
379
MIGAMICROSTRATEGY INC
1,218$351K0.00%
380
FISFIDELITY NATL INFORMATION SV
4,702$351K0.00%
381
VRSKVERISK ANALYTICS INC
1,177$350K0.00%
382
WTMWHITE MTNS INS GROUP LTD
182$350K0.00%
383
UALUNITED AIRLS HLDGS INC
5,063$349K0.00%
384
LYBLYONDELLBASELL INDUSTRIES N
4,963$349K0.00%
385
SCHMSCHWAB STRATEGIC TR
13,134$344K0.00%
386
IJRISHARES TR
3,263$341K0.00%
387
ODFLOLD DOMINION FREIGHT LINE IN
2,067$341K0.00%
388
HIGHARTFORD INSURANCE GROUP INC
2,754$340K0.00%
389
RELXRELX PLC
6,636$334K0.00%
390
BIDUNBAIDU INC
3,609$332K0.00%
391
OEFISHARES TR
1,226$332K0.00%
392
RMERESMED INC
1,472$329K0.00%
393
AGNCAGNC INVT CORP
34,253$328K0.00%
394
TDTORONTO DOMINION BK ONT
5,446$326K0.00%
395
AXONAXON ENTERPRISE INC
609$320K0.00%
396
XYLXYLEM INC
2,658$317K0.00%
397
SHELSHELL PLC
4,322$316K0.00%
398
IDXXIDEXX LABS INC
750$314K0.00%
399
URIUNITED RENTALS INC
500$313K0.00%
400
EDCONSOLIDATED EDISON INC
2,824$312K0.00%
PreviousPage 4 of 6Next