Frank, Rimerman Advisors LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4T
Holdings
518
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RMERESMED INC | 1,362 | $311.5M | 0.02% | |
| 402 | CMSCMS ENERGY CORP | 4,669 | $311.2M | 0.02% | |
| 403 | XYZBLOCK INC | 3,653 | $310.5M | 0.02% | |
| 404 | KRNTKORNIT DIGITAL LTD | 10,000 | $309.5M | 0.02% | |
| 405 | KDKYNDRYL HLDGS INC | 8,943 | $309.4M | 0.02% | |
| 406 | FTVFORTIVE CORP | 4,124 | $309.3M | 0.02% | |
| 407 | DAYDAYFORCE INC | 4,232 | $307.4M | 0.02% | |
| 408 | GPNGLOBAL PMTS INC | 2,738 | $306.8M | 0.02% | |
| 409 | IPINTERNATIONAL PAPER CO | 5,696 | $306.6M | 0.02% | |
| 410 | BIDUNBAIDU INC | 3,609 | $304.3M | 0.02% | |
| 411 | RELXRELX PLC | 6,636 | $301.4M | 0.02% | |
| 412 | IJJISHARES TR | 2,412 | $301.4M | 0.02% | |
| 413 | NEMNEWMONT CORP | 8,061 | $300.0M | 0.02% | |
| 414 | LHXL3HARRIS TECHNOLOGIES INC | 1,425 | $299.6M | 0.02% | |
| 415 | TSCOTRACTOR SUPPLY CO | 5,640 | $299.3M | 0.02% | |
| 416 | PKGPACKAGING CORP AMER | 1,325 | $298.3M | 0.02% | |
| 417 | DFASDIMENSIONAL ETF TRUST | 4,582 | $298.3M | 0.02% | |
| 418 | SCHGSCHWAB STRATEGIC TR | 10,688 | $297.9M | 0.02% | |
| 419 | EQTEQT CORP | 6,441 | $297.0M | 0.02% | |
| 420 | EFXEQUIFAX INC | 1,164 | $296.6M | 0.02% | |
| 421 | HLTHILTON WORLDWIDE HLDGS INC | 1,190 | $294.1M | 0.02% | |
| 422 | TDTORONTO DOMINION BK ONT | 5,446 | $289.9M | 0.02% | |
| 423 | VCITVANGUARD SCOTTSDALE FDS | 3,601 | $289.1M | 0.02% | |
| 424 | AXONAXON ENTERPRISE INC | 481 | $285.9M | 0.02% | |
| 425 | ULUNILEVER PLC | 5,040 | $285.8M | 0.02% | |
| 426 | DOCUDOCUSIGN INC | 3,174 | $285.5M | 0.02% | |
| 427 | DECKDECKERS OUTDOOR CORP | 1,395 | $283.3M | 0.02% | |
| 428 | GWWGRAINGER W W INC | 267 | $281.4M | 0.02% | |
| 429 | DDDUPONT DE NEMOURS INC | 3,686 | $281.1M | 0.02% | |
| 430 | GMGENERAL MTRS CO | 5,230 | $278.6M | 0.02% | |
| 431 | APAAPA CORPORATION | 11,975 | $276.5M | 0.02% | |
| 432 | QUALISHARES TR | 1,551 | $276.2M | 0.02% | |
| 433 | ABGCENCORA INC | 1,224 | $275.0M | 0.02% | |
| 434 | DFSIDIMENSIONAL ETF TRUST | 8,316 | $273.2M | 0.02% | |
| 435 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,490 | $272.8M | 0.02% | |
| 436 | DHID R HORTON INC | 1,926 | $269.3M | 0.02% | |
| 437 | TELTE CONNECTIVITY PLC | 1,880 | $268.8M | 0.02% | |
| 438 | IJHISHARES TR | 4,300 | $267.9M | 0.02% | |
| 439 | WATWATERS CORP | 718 | $266.4M | 0.02% | |
| 440 | EWTISHARES INC | 5,132 | $265.6M | 0.02% | |
| 441 | HBANHUNTINGTON BANCSHARES INC | 16,325 | $265.6M | 0.02% | |
| 442 | ULTAULTA BEAUTY INC | 606 | $263.6M | 0.02% | |
| 443 | JJACOBS SOLUTIONS INC | 1,967 | $262.8M | 0.02% | |
| 444 | STTSTATE STR CORP | 2,676 | $262.6M | 0.02% | |
| 445 | FTECFIDELITY COVINGTON TRUST | 1,420 | $262.5M | 0.02% | |
| 446 | ICLRICON PLC | 1,247 | $261.5M | 0.02% | |
| 447 | QNSTQUINSTREET INC | 11,325 | $261.3M | 0.02% | |
| 448 | CNCCENTENE CORP DEL | 4,296 | $260.3M | 0.02% | |
| 449 | FRSHFRESHWORKS INC | 16,093 | $260.2M | 0.02% | |
| 450 | TTDTHE TRADE DESK INC | 2,212 | $260.0M | 0.02% | |
| 451 | STIPISHARES TR | 2,580 | $259.5M | 0.02% | |
| 452 | EIXEDISON INTL | 3,244 | $259.0M | 0.02% | |
| 453 | SHOPSHOPIFY INC | 2,435 | $258.9M | 0.02% | |
| 454 | SCZISHARES TR | 4,184 | $254.2M | 0.02% | |
| 455 | ACWXISHARES TR | 4,829 | $251.9M | 0.02% | |
| 456 | TERTERADYNE INC | 1,997 | $251.5M | 0.02% | |
| 457 | CBSHCOMMERCE BANCSHARES INC | 3,993 | $248.8M | 0.02% | |
| 458 | CVLTCOMMVAULT SYS INC | 1,646 | $248.4M | 0.02% | |
| 459 | ESSESSEX PPTY TR INC | 866 | $247.2M | 0.02% | |
| 460 | PCGPG&E CORP | 12,201 | $246.2M | 0.02% | |
| 461 | XYLXYLEM INC | 2,107 | $244.5M | 0.02% | |
| 462 | LLOEWS CORP | 2,856 | $241.9M | 0.02% | |
| 463 | DEODIAGEO PLC | 1,890 | $240.3M | 0.02% | |
| 464 | WWDWOODWARD INC | 1,433 | $238.5M | 0.02% | |
| 465 | CTRACOTERRA ENERGY INC | 9,260 | $236.5M | 0.02% | |
| 466 | BKRBAKER HUGHES COMPANY | 5,745 | $235.7M | 0.02% | |
| 467 | NNNNNN REIT INC | 5,685 | $232.2M | 0.02% | |
| 468 | CODICOMPASS DIVERSIFIED | 10,000 | $230.8M | 0.02% | |
| 469 | CLXCLOROX CO DEL | 1,421 | $230.8M | 0.02% | |
| 470 | HRHEALTHCARE RLTY TR | 13,432 | $227.7M | 0.02% | |
| 471 | CPRTCOPART INC | 3,966 | $227.6M | 0.02% | |
| 472 | SBCSABRA HEALTH CARE REIT INC | 13,139 | $227.6M | 0.02% | |
| 473 | ESEVERSOURCE ENERGY | 3,950 | $226.8M | 0.02% | |
| 474 | STMSTMICROELECTRONICS N V | 9,060 | $226.2M | 0.02% | |
| 475 | CBZCBIZ INC | 2,750 | $225.0M | 0.02% | |
| 476 | AFRMAFFIRM HLDGS INC | 3,691 | $224.8M | 0.02% | |
| 477 | EMNEASTMAN CHEM CO | 2,457 | $224.4M | 0.02% | |
| 478 | LULULULULEMON ATHLETICA INC | 584 | $223.3M | 0.02% | |
| 479 | EXPEEXPEDIA GROUP INC | 1,197 | $223.0M | 0.02% | |
| 480 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,616 | $221.2M | 0.02% | |
| 481 | AGCOAGCO CORP | 2,366 | $221.2M | 0.02% | |
| 482 | JBLJABIL INC | 1,535 | $220.9M | 0.02% | |
| 483 | IYFISHARES TR | 1,992 | $220.3M | 0.02% | |
| 484 | PODDINSULET CORP | 841 | $219.6M | 0.02% | |
| 485 | CHRWC H ROBINSON WORLDWIDE INC | 2,124 | $219.5M | 0.02% | |
| 486 | AG8AGILENT TECHNOLOGIES INC | 1,630 | $219.0M | 0.02% | |
| 487 | PEGAPEGASYSTEMS INC | 2,339 | $218.0M | 0.02% | |
| 488 | RLRALPH LAUREN CORP | 943 | $217.8M | 0.02% | |
| 489 | EDCONSOLIDATED EDISON INC | 2,433 | $217.1M | 0.02% | |
| 490 | LIILENNOX INTL INC | 356 | $216.9M | 0.02% | |
| 491 | ELLAUDER ESTEE COS INC | 2,869 | $215.1M | 0.02% | |
| 492 | SUBISHARES TR | 2,023 | $213.4M | 0.02% | |
| 493 | NTRSNORTHERN TR CORP | 2,080 | $213.2M | 0.02% | |
| 494 | IDXXIDEXX LABS INC | 515 | $212.9M | 0.02% | |
| 495 | AREALEXANDRIA REAL ESTATE EQ IN | 2,181 | $212.8M | 0.02% | |
| 496 | CTVACORTEVA INC | 3,721 | $211.9M | 0.02% | |
| 497 | TSNTYSON FOODS INC | 3,679 | $211.3M | 0.02% | |
| 498 | FLINFRANKLIN TEMPLETON ETF TR | 5,567 | $211.0M | 0.02% | |
| 499 | PPGPPG INDS INC | 1,747 | $208.7M | 0.02% | |
| 500 | IEXIDEX CORP | 997 | $208.7M | 0.02% |