First Foundation Advisors 13F annual report
First Foundation Advisors is an investment fund managing more than $2.61 trillion ran by Gregory Bruce. There are currently 352 companies in Mr. Bruce’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $905 billion.
Limited to 30 biggest holdings
$2.61 trillion Assets Under Management (AUM)
As of 30th July 2024, First Foundation Advisors’s top holding is 1,062,381 shares of Microsoft currently worth over $475 billion and making up 18.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, First Foundation Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 3,633,099 shares of Ishares Tr worth $430 billion.
The third-largest holding is Alphabet Inc worth $120 billion and the next is VanEck ETF Trust worth $99.7 billion, with 1,324,389 shares owned.
Currently, First Foundation Advisors's portfolio is worth at least $2.61 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First Foundation Advisors
The First Foundation Advisors office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Gregory Bruce serves as the CHIEF COMPLIANCE OFFICER at First Foundation Advisors.
Recent trades
In the most recent 13F filing, First Foundation Advisors revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 1,558,333 shares worth $38.4 billion.
The investment fund also strengthened its position in Ishares Tr by buying
1,071,417 additional shares.
This makes their stake in Ishares Tr total 3,633,099 shares worth $430 billion.
On the other hand, there are companies that First Foundation Advisors is getting rid of from its portfolio.
First Foundation Advisors closed its position in Invesco Exch Traded Fd Tr Ii on 6th August 2024.
It sold the previously owned 1,171,080 shares for $27.5 billion.
Gregory Bruce also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $475 billion and 1,062,381 shares.
One of the largest hedge funds
The two most similar investment funds to First Foundation Advisors are Burney Co/ and Palestra Capital Management. They manage $2.61 trillion and $2.61 trillion respectively.
Gregory Bruce investment strategy
First Foundation Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 29.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
The complete list of First Foundation Advisors trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
8.18%
1,062,381
|
$474,831,268,000 | 18.18% |
| Ishares Tr |
41.82%
3,633,099
|
$429,811,880,000 | 16.46% |
| Alphabet Inc |
15.99%
653,902
|
$119,878,471,000 | 4.59% |
| VanEck ETF Trust |
78.63%
1,324,389
|
$99,671,813,000 | 3.82% |
| J P Morgan Exchange Traded F |
84.28%
1,476,691
|
$83,295,135,000 | 3.19% |
| Amazon.com Inc. |
14.40%
386,921
|
$74,772,388,000 | 2.86% |
| Apple Inc |
6.53%
338,926
|
$71,384,632,000 | 2.73% |
| Berkshire Hathaway Inc. |
13.10%
142,478
|
$61,630,853,000 | 2.36% |
| Goldman Sachs Etf Tr |
34.38%
2,570,520
|
$137,855,130,000 | 5.28% |
| United Parcel Service, Inc. |
5.51%
346,901
|
$47,473,459,000 | 1.82% |
| Invesco Exchange Traded Fd T |
96.17%
1,110,269
|
$52,127,343,000 | 2.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,558,333
|
$38,444,065,000 | 1.47% |
| Advanced Micro Devices Inc. |
5.56%
182,714
|
$29,638,038,000 | 1.13% |
| JPMorgan Chase & Co. |
12.60%
138,542
|
$28,021,510,000 | 1.07% |
| Ishares Inc |
37.54%
527,664
|
$28,068,495,000 | 1.07% |
| Invesco Exch Traded Fd Tr Ii |
Closed
1,171,080
|
$27,485,247,000 | |
| Uber Technologies Inc |
15.81%
335,554
|
$24,388,065,000 | 0.93% |
| Philip Morris International Inc |
26.46%
239,534
|
$24,271,984,000 | 0.93% |
| Applied Matls Inc |
5.63%
101,974
|
$24,064,807,000 | 0.92% |
| NVIDIA Corp |
701.14%
194,300
|
$24,003,817,000 | 0.92% |
| Mastercard Incorporated |
23.08%
52,010
|
$22,944,625,000 | 0.88% |
| Schwab Charles Corp |
18.34%
303,920
|
$22,395,850,000 | 0.86% |
| Qualcomm, Inc. |
34.74%
110,646
|
$22,038,507,000 | 0.84% |
| Suncor Energy, Inc. |
28.53%
570,554
|
$21,738,112,000 | 0.83% |
| Cencora Inc. |
Closed
110,316
|
$19,853,550,000 | |
| Amphenol Corp. |
57.28%
292,030
|
$19,674,050,000 | 0.75% |
| Cencora Inc. |
Opened
84,899
|
$19,127,662,000 | 0.73% |
| Unitedhealth Group Inc |
44.67%
35,193
|
$17,922,233,000 | 0.69% |
| Wisdomtree Tr |
59.35%
414,334
|
$17,799,786,000 | 0.68% |
| Astrazeneca plc |
10.82%
226,838
|
$17,691,095,000 | 0.68% |
| Canadian Pacific Kansas City |
37.15%
224,484
|
$17,673,652,000 | 0.68% |
| Rentokil Initial Plc |
Closed
472,886
|
$17,520,435,000 | |
| Chevron Corp. |
18.61%
108,498
|
$16,971,215,000 | 0.65% |
| Lowes Cos Inc |
20.25%
72,880
|
$16,067,190,000 | 0.62% |
| Accenture Plc Ireland |
252.51%
51,777
|
$15,709,692,000 | 0.60% |
| Ishares Gold Tr |
4.56%
318,528
|
$13,992,935,000 | 0.54% |
| Costco Whsl Corp New |
3.73%
16,357
|
$13,903,356,000 | 0.53% |
| Laboratory Corp Amer Hldgs |
Closed
67,220
|
$13,514,604,000 | |
| Spdr S&p 500 Etf Tr |
13.21%
24,368
|
$13,261,645,000 | 0.51% |
| Ssga Active Etf Tr |
28.66%
305,739
|
$13,173,467,000 | 0.50% |
| Columbia Etf Tr Ii |
4,004.35%
382,813
|
$12,219,391,000 | 0.47% |
| Meta Platforms Inc |
27.40%
22,171
|
$11,178,962,000 | 0.43% |
| Rexford Indl Rlty Inc |
4.97%
247,647
|
$11,042,572,000 | 0.42% |
| CME Group Inc |
37.23%
55,990
|
$11,007,620,000 | 0.42% |
| Broadcom Inc |
15.26%
6,755
|
$10,844,971,000 | 0.42% |
| Danaher Corp. |
42.59%
42,735
|
$10,677,266,000 | 0.41% |
| Aon plc. |
24.51%
36,082
|
$10,593,063,000 | 0.41% |
| Brookfield Corp |
39.94%
242,354
|
$10,067,387,000 | 0.39% |
| Linde Plc. |
28.94%
22,615
|
$9,923,571,000 | 0.38% |
| Texas Instrs Inc |
46.56%
49,578
|
$9,644,427,000 | 0.37% |
| Cisco Sys Inc |
36.36%
201,961
|
$9,595,144,000 | 0.37% |
| Exxon Mobil Corp. |
180.66%
81,390
|
$9,369,588,000 | 0.36% |
| Vanguard Index Fds |
4.09%
86,019
|
$18,257,726,000 | 0.70% |
| Labcorp Holdings Inc. |
Opened
39,152
|
$7,967,905,000 | 0.31% |
| NextEra Energy Inc |
36.07%
112,168
|
$7,942,631,000 | 0.30% |
| Johnson & Johnson |
3.90%
50,940
|
$7,445,454,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
100.15%
315,359
|
$7,588,637,000 | 0.29% |
| Disney Walt Co |
41.65%
69,408
|
$6,891,538,000 | 0.26% |
| Barclays Bank PLC |
2,397.46%
210,536
|
$6,749,784,000 | 0.26% |
| Burford Cap Ltd |
8.18%
475,147
|
$6,200,668,000 | 0.24% |
| Adobe Inc |
13.99%
10,640
|
$5,910,946,000 | 0.23% |
| Tjx Cos Inc New |
5.43%
49,459
|
$5,445,389,000 | 0.21% |
| ServiceNow Inc |
13.35%
6,333
|
$4,981,981,000 | 0.19% |
| Intuit Inc |
4.27%
7,544
|
$4,957,730,000 | 0.19% |
| Pfizer Inc. |
2.19%
174,692
|
$4,887,887,000 | 0.19% |
| Visa Inc |
39.63%
18,469
|
$4,847,592,000 | 0.19% |
| Cintas Corporation |
0.58%
6,274
|
$4,393,400,000 | 0.17% |
| Prologis Inc |
701.36%
38,866
|
$4,365,001,000 | 0.17% |
| J P Morgan Exchange Traded F |
Opened
98,067
|
$4,400,334,000 | 0.17% |
| Realty Income Corp. |
19.31%
76,098
|
$4,019,489,000 | 0.15% |
| Analog Devices Inc. |
5.26%
16,914
|
$3,860,891,000 | 0.15% |
| Home Depot, Inc. |
13.66%
11,060
|
$3,807,354,000 | 0.15% |
| T Rowe Price Etf Inc |
Opened
97,873
|
$3,789,643,000 | 0.15% |
| Tandy Leather Factory Inc |
No change
826,712
|
$3,720,205,000 | 0.14% |
| Asml Holding N V |
752.58%
3,632
|
$3,714,555,000 | 0.14% |
| Sphere Entertainment Co |
Closed
93,268
|
$3,465,838,000 | |
| Schwab Strategic Tr |
109.64%
62,916
|
$3,940,154,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
3.69%
3,109
|
$3,267,652,000 | 0.13% |
| S&P Global Inc |
17.78%
7,244
|
$3,230,994,000 | 0.12% |
| Ready Capital Corp |
34.63%
376,882
|
$3,082,893,000 | 0.12% |
| Fortinet Inc |
Opened
50,172
|
$3,023,866,000 | 0.12% |
| Lululemon Athletica inc. |
19.17%
10,007
|
$2,989,091,000 | 0.11% |
| Veeva Sys Inc |
23.55%
16,231
|
$2,970,436,000 | 0.11% |
| Joint Corp |
40.82%
209,301
|
$2,942,773,000 | 0.11% |
| Keysight Technologies Inc |
8.42%
20,997
|
$2,871,340,000 | 0.11% |
| Zoetis Inc |
5.15%
15,892
|
$2,755,099,000 | 0.11% |
| MSCI Inc |
17.52%
5,615
|
$2,705,033,000 | 0.10% |
| Veralto Corp |
Closed
31,348
|
$2,650,739,000 | |
| Blackrock Inc. |
15.22%
3,321
|
$2,614,628,000 | 0.10% |
| Eli Lilly & Co |
39.65%
2,785
|
$2,521,648,000 | 0.10% |
| Idexx Labs Inc |
8.59%
5,158
|
$2,512,977,000 | 0.10% |
| Fortinet Inc |
Closed
40,092
|
$2,352,599,000 | |
| Phillips Edison & Co Inc |
46.77%
69,832
|
$2,284,198,000 | 0.09% |
| Lam Research Corp. |
20.05%
2,034
|
$2,166,349,000 | 0.08% |
| Liberty Media Corp. |
22.06%
32,683
|
$2,099,230,000 | 0.08% |
| Pool Corporation |
17.64%
6,703
|
$2,060,038,000 | 0.08% |
| Flexshares Tr |
9.86%
43,936
|
$2,577,370,000 | 0.10% |
| Nuveen California Muni Vlu F |
13.87%
236,087
|
$2,046,875,000 | 0.08% |
| Mcdonalds Corp |
39.99%
7,851
|
$2,000,830,000 | 0.08% |
| Etf Ser Solutions |
Closed
52,200
|
$1,991,915,000 | |
| Starbucks Corp. |
19.65%
24,041
|
$1,871,592,000 | 0.07% |
| Pepsico Inc |
2.00%
11,299
|
$1,863,533,000 | 0.07% |
| Merck & Co Inc |
28.89%
14,775
|
$1,829,207,000 | 0.07% |
| Oracle Corp. |
10.78%
12,416
|
$1,753,125,000 | 0.07% |
| Procter And Gamble Co |
67.06%
10,489
|
$1,729,897,000 | 0.07% |
| Range Res Corp |
Closed
52,662
|
$1,706,775,000 | |
| Abbvie Inc |
35.52%
9,710
|
$1,665,523,000 | 0.06% |
| Webster Finl Corp |
0.45%
37,890
|
$1,651,625,000 | 0.06% |
| Gilead Sciences, Inc. |
52.89%
23,201
|
$1,591,829,000 | 0.06% |
| Wells Fargo Co New |
62.40%
5,131
|
$1,811,589,000 | 0.07% |
| Pimco Dynamic Income Fd |
17.77%
82,646
|
$1,554,571,000 | 0.06% |
| DuPont de Nemours Inc |
7.98%
18,825
|
$1,515,224,000 | 0.06% |
| Paycom Software Inc |
25.64%
10,581
|
$1,513,531,000 | 0.06% |
| Netflix Inc. |
52.75%
2,224
|
$1,500,933,000 | 0.06% |
| Equity Comwlth |
Closed
79,201
|
$1,454,922,000 | |
| Brookfield Infrast Partners |
246.68%
52,702
|
$1,446,143,000 | 0.06% |
| Walmart Inc |
49.14%
21,291
|
$1,441,612,000 | 0.06% |
| Alexandria Real Estate Eq In |
61.11%
11,893
|
$1,391,124,000 | 0.05% |
| Pimco Dynamic Income Strateg |
14.83%
62,181
|
$1,385,382,000 | 0.05% |
| British Amern Tob Plc |
44.88%
43,806
|
$1,354,920,000 | 0.05% |
| Compass Minerals International Inc |
Closed
48,101
|
$1,344,423,000 | |
| Spdr Gold Tr |
8.04%
6,046
|
$1,299,951,000 | 0.05% |
| Dow Inc |
13.85%
24,059
|
$1,276,330,000 | 0.05% |
| Altria Group Inc. |
25.90%
27,519
|
$1,253,490,000 | 0.05% |
| Lockheed Martin Corp. |
35.72%
2,590
|
$1,209,709,000 | 0.05% |
| RTX Corp |
Closed
16,261
|
$1,170,273,000 | |
| Abbott Labs |
41.05%
11,141
|
$1,157,618,000 | 0.04% |
| Honeywell International Inc |
35.29%
5,359
|
$1,144,434,000 | 0.04% |
| Ishares Tr |
Opened
51,978
|
$1,345,218,000 | 0.05% |
| Northrop Grumman Corp. |
46.59%
2,558
|
$1,115,554,000 | 0.04% |
| Raymond James Finl Inc |
Closed
10,851
|
$1,089,766,000 | |
| Select Sector Spdr Tr |
4.08%
41,389
|
$3,306,701,000 | 0.13% |
| AMGEN Inc. |
28.52%
3,463
|
$1,081,966,000 | 0.04% |
| Boeing Co. |
21.11%
5,791
|
$1,054,020,000 | 0.04% |
| Tesla Inc |
57.79%
5,319
|
$1,052,523,000 | 0.04% |
| Vanguard Admiral Fds Inc |
31.86%
10,691
|
$1,049,963,000 | 0.04% |
| Caterpillar Inc. |
33.68%
3,100
|
$1,032,610,000 | 0.04% |
| Molina Healthcare Inc |
11.39%
3,291
|
$978,414,000 | 0.04% |
| Columbia Etf Tr I |
53.68%
54,845
|
$967,620,000 | 0.04% |
| Novo-nordisk A S |
12.70%
6,703
|
$956,787,000 | 0.04% |
| Rockwell Automation Inc |
33.90%
3,430
|
$944,323,000 | 0.04% |
| Ishares Tr |
Closed
36,316
|
$1,638,508,000 | |
| RTX Corp |
Opened
9,367
|
$940,361,000 | 0.04% |
| Brookfield Asset Managmt Ltd |
Closed
26,916
|
$897,375,000 | |
| Invesco Actively Managed Etf |
Closed
35,922
|
$896,058,000 | |
| Bloom Energy Corp |
28.34%
72,821
|
$891,329,000 | 0.03% |
| Creative Media & Cmnty Tr |
16.45%
325,936
|
$876,768,000 | 0.03% |
| Edwards Lifesciences Corp |
Closed
12,622
|
$874,452,000 | |
| Medtronic Plc |
19.63%
11,078
|
$871,949,000 | 0.03% |
| Edwards Lifesciences Corp |
Opened
9,380
|
$866,431,000 | 0.03% |
| Schwab Strategic Tr |
Closed
22,863
|
$1,605,411,000 | |
| Simon Ppty Group Inc New |
Opened
5,375
|
$815,925,000 | 0.03% |
| Proshares Tr |
Closed
27,780
|
$1,564,417,000 | |
| Global X Fds |
203.10%
19,580
|
$791,619,000 | 0.03% |
| Sherwin-Williams Co. |
20.23%
2,615
|
$780,528,000 | 0.03% |
| Liberty Global Ltd |
Opened
43,750
|
$762,563,000 | 0.03% |
| Target Corp |
Closed
6,875
|
$760,139,000 | |
| Parker-Hannifin Corp. |
77.09%
1,494
|
$755,681,000 | 0.03% |
| Brown-Forman Corporation |
15.95%
17,466
|
$754,357,000 | 0.03% |
| Bank America Corp |
61.89%
12,273
|
$1,212,007,000 | 0.05% |
| Coca-Cola Co |
54.13%
11,743
|
$747,459,000 | 0.03% |
| American Express Co. |
28.98%
3,218
|
$745,185,000 | 0.03% |
| Waste Mgmt Inc Del |
19.40%
3,449
|
$735,775,000 | 0.03% |
| Public Storage Oper Co |
15.30%
2,541
|
$730,919,000 | 0.03% |
| Yum Brands Inc. |
15.73%
5,497
|
$728,126,000 | 0.03% |
| Diageo plc |
93.14%
5,670
|
$714,873,000 | 0.03% |
| Comcast Corp New |
45.33%
18,147
|
$710,629,000 | 0.03% |
| Paccar Inc. |
9.28%
6,744
|
$694,227,000 | 0.03% |
| California Wtr Svc Group |
Closed
14,647
|
$692,950,000 | |
| Elevance Health Inc |
59.43%
1,274
|
$690,330,000 | 0.03% |
| Tcw Strategic Income Fd Inc |
3.50%
145,074
|
$687,651,000 | 0.03% |
| Vanguard Whitehall Fds |
0.28%
5,795
|
$687,314,000 | 0.03% |
| Pimco Calif Mun Income Fd |
No change
72,949
|
$687,180,000 | 0.03% |
| Emerson Elec Co |
5.61%
6,119
|
$674,056,000 | 0.03% |
| Target Corp |
Opened
4,509
|
$667,561,000 | 0.03% |
| Rivernorth Doubleline Strate |
2.89%
74,798
|
$647,003,000 | 0.02% |
| Blackrock Tax Municpal Bd Tr |
158.53%
39,242
|
$641,607,000 | 0.02% |
| Nexpoint Residential Tr Inc |
35.01%
16,221
|
$640,892,000 | 0.02% |
| Phillips 66 |
17.18%
4,393
|
$620,160,000 | 0.02% |
| Nuveen Ca Qualty Mun Income |
30.80%
52,999
|
$611,079,000 | 0.02% |
| Blackstone Inc |
73.74%
4,929
|
$610,196,000 | 0.02% |
| Xcel Energy Inc. |
36.89%
11,185
|
$597,391,000 | 0.02% |
| Morgan Stanley |
39.41%
6,117
|
$594,521,000 | 0.02% |
| Oneok Inc. |
29.67%
7,206
|
$587,669,000 | 0.02% |
| Vanguard Intl Equity Index F |
54.78%
10,910
|
$829,576,000 | 0.03% |
| Synopsys, Inc. |
44.74%
962
|
$572,448,000 | 0.02% |
| Canadian Natl Ry Co |
62.49%
4,821
|
$569,505,000 | 0.02% |
| Union Pac Corp |
39.42%
2,388
|
$540,309,000 | 0.02% |
| Ishares Silver Tr |
102.87%
20,171
|
$535,943,000 | 0.02% |
| GE Aerospace |
51.72%
3,310
|
$526,191,000 | 0.02% |
| Mondelez International Inc. |
9.73%
7,959
|
$520,837,000 | 0.02% |
| Microchip Technology, Inc. |
6.98%
5,559
|
$508,649,000 | 0.02% |
| Shell Plc |
1.12%
6,869
|
$495,799,000 | 0.02% |
| Verizon Communications Inc |
45.93%
11,657
|
$480,719,000 | 0.02% |
| Pimco Dynamic Income Oprnts |
33.66%
36,162
|
$480,593,000 | 0.02% |
| Lennar Corp. |
40.10%
3,285
|
$458,077,000 | 0.02% |
| Williams Cos Inc |
31.98%
10,681
|
$453,943,000 | 0.02% |
| Sprott Inc. |
Closed
14,800
|
$450,956,000 | |
| Agnc Invt Corp |
Opened
47,196
|
$450,250,000 | 0.02% |
| Microstrategy Inc. |
Opened
325
|
$447,681,000 | 0.02% |
| Deere & Co. |
48.08%
1,176
|
$439,310,000 | 0.02% |
| AT&T Inc. |
40.73%
22,903
|
$437,672,000 | 0.02% |
| Nike, Inc. |
39.48%
5,783
|
$435,865,000 | 0.02% |
| Stryker Corp. |
52.89%
1,279
|
$435,180,000 | 0.02% |
| Conocophillips |
26.28%
3,795
|
$434,031,000 | 0.02% |
| Dimensional Etf Trust |
25.88%
26,844
|
$862,103,000 | 0.03% |
| Bank New York Mellon Corp |
39.18%
7,024
|
$420,668,000 | 0.02% |
| Vanguard Tax-managed Fds |
35.05%
8,252
|
$407,814,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
65.18%
733
|
$405,349,000 | 0.02% |
| Kayne Anderson Energy Infrst |
149.60%
37,997
|
$392,512,000 | 0.02% |
| Spdr Ser Tr |
11.31%
4,390
|
$594,050,000 | 0.02% |
| Republic Svcs Inc |
34.94%
2,002
|
$389,069,000 | 0.01% |
| Booking Holdings Inc |
47.28%
97
|
$384,266,000 | 0.01% |
| MGM Resorts International |
59.08%
8,616
|
$382,895,000 | 0.01% |
| Alps Etf Tr |
2.65%
7,928
|
$380,371,000 | 0.01% |
| Eaton Corp Plc |
72.41%
1,210
|
$379,395,000 | 0.01% |
| Sempra |
25.97%
4,945
|
$376,117,000 | 0.01% |
| Intel Corp. |
66.44%
12,121
|
$375,392,000 | 0.01% |
| Mckesson Corporation |
36.57%
640
|
$373,786,000 | 0.01% |
| Enterprise Finl Svcs Corp |
No change
8,770
|
$358,781,000 | 0.01% |
| Barclays plc |
Closed
46,000
|
$358,340,000 | |
| Intercontinental Exchange In |
26.00%
2,598
|
$355,640,000 | 0.01% |
| Sysco Corp. |
22.38%
4,967
|
$354,594,000 | 0.01% |
| Unity Software Inc. |
Closed
11,281
|
$354,111,000 | |
| Baidu Inc |
Closed
2,621
|
$352,131,000 | |
| Sony Group Corp |
37.92%
4,100
|
$348,295,000 | 0.01% |
| RLI Corp. |
0.36%
2,471
|
$347,676,000 | 0.01% |
| Automatic Data Processing In |
41.70%
1,454
|
$347,056,000 | 0.01% |
| Packaging Corp Amer |
11.17%
1,893
|
$345,586,000 | 0.01% |
| Exchange Traded Concepts Tru |
0.86%
6,261
|
$344,981,000 | 0.01% |
| HCA Healthcare Inc |
39.68%
1,070
|
$343,798,000 | 0.01% |
| Kinder Morgan Inc |
Opened
16,953
|
$336,857,000 | 0.01% |
| Goldman Sachs Group, Inc. |
73.71%
739
|
$334,460,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
4,215
|
$325,714,000 | 0.01% |
| International Business Machs |
60.67%
1,879
|
$325,034,000 | 0.01% |
| Stmicroelectronics N V |
Opened
8,175
|
$321,114,000 | 0.01% |
| Doubleline Income Solutions |
81.66%
25,191
|
$315,391,000 | 0.01% |
| Air Prods & Chems Inc |
53.12%
1,210
|
$312,143,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
2,051
|
$298,941,000 | 0.01% |
| Corteva Inc |
25.02%
5,497
|
$296,508,000 | 0.01% |
| Otis Worldwide Corporation |
25.15%
3,059
|
$294,459,000 | 0.01% |
| Nushares Etf Tr |
42.43%
19,593
|
$743,378,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
544
|
$291,084,000 | 0.01% |
| Guggenheim Strategic Opportu |
78.08%
19,450
|
$290,000,000 | 0.01% |
| Carmax Inc |
Closed
4,076
|
$288,295,000 | |
| Equinix Inc |
Closed
393
|
$285,420,000 | |
| Fidelity Covington Trust |
No change
1,660
|
$284,723,000 | 0.01% |
| Tractor Supply Co. |
Closed
1,394
|
$283,052,000 | |
| WEC Energy Group Inc |
9.48%
3,580
|
$280,887,000 | 0.01% |
| Vanguard Specialized Funds |
9.62%
1,527
|
$278,754,000 | 0.01% |
| Nexpoint Diversified Rel Et |
24.40%
50,336
|
$278,358,000 | 0.01% |
| Intuitive Surgical Inc |
70.29%
612
|
$272,248,000 | 0.01% |
| Enbridge Inc |
Closed
8,059
|
$270,014,000 | |
| Pnc Finl Svcs Group Inc |
59.83%
1,730
|
$268,980,000 | 0.01% |
| Appfolio Inc |
3.85%
1,098
|
$268,538,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
5,208
|
$264,977,000 | 0.01% |
| General Dynamics Corp. |
38.45%
911
|
$264,317,000 | 0.01% |
| Ppg Inds Inc |
Closed
2,000
|
$259,614,000 | |
| Trico Bancshares |
Closed
8,000
|
$256,240,000 | |
| Starwood Ppty Tr Inc |
Closed
13,081
|
$253,124,000 | |
| Novartis AG |
41.74%
2,364
|
$251,671,000 | 0.01% |
| American Airls Group Inc |
Closed
19,370
|
$248,130,000 | |
| Nuveen Amt Free Qlty Mun Inc |
Closed
25,614
|
$247,944,000 | |
| Lauder Estee Cos Inc |
58.19%
2,309
|
$245,678,000 | 0.01% |
| IQVIA Holdings Inc |
64.50%
1,161
|
$245,482,000 | 0.01% |
| America Movil Sab De Cv |
48.24%
14,295
|
$243,015,000 | 0.01% |
| Blackrock Floating Rate Inco |
0.82%
18,474
|
$239,054,000 | 0.01% |
| Fastenal Co. |
42.64%
3,739
|
$234,959,000 | 0.01% |
| Bristol-Myers Squibb Co. |
22.17%
5,656
|
$234,908,000 | 0.01% |
| Edison Intl |
24.16%
3,262
|
$234,244,000 | 0.01% |
| Guardant Health Inc |
Closed
7,873
|
$233,356,000 | |
| Kayne Anderson Nextgen Enrgy |
Closed
32,675
|
$232,648,000 | |
| Vanguard Index Fds |
Closed
1,216
|
$229,909,000 | |
| Firstenergy Corp. |
52.80%
5,969
|
$228,434,000 | 0.01% |
| Charter Communications Inc N |
Closed
506
|
$222,549,000 | |
| Kimberly-Clark Corp. |
44.20%
1,607
|
$222,087,000 | 0.01% |
| Enterprise Prods Partners L |
6.70%
7,600
|
$220,248,000 | 0.01% |
| Trane Technologies plc |
Opened
665
|
$218,738,000 | 0.01% |
| American Tower Corp. |
29.79%
1,115
|
$216,734,000 | 0.01% |
| Ares Dynamic Cr Allocation F |
Closed
16,798
|
$216,694,000 | |
| Cto Rlty Growth Inc New |
22.28%
12,375
|
$216,068,000 | 0.01% |
| Shockwave Med Inc |
Closed
1,082
|
$215,426,000 | |
| Spdr Dow Jones Indl Average |
Closed
629
|
$210,684,000 | |
| Vanguard Index Fds |
Opened
1,400
|
$210,602,000 | 0.01% |
| Fidelity Covington Trust |
Opened
4,500
|
$210,510,000 | 0.01% |
| Splunk Inc |
Closed
1,439
|
$210,454,000 | |
| Insight Enterprises Inc. |
Opened
1,050
|
$208,278,000 | 0.01% |
| Dimensional Etf Trust |
Opened
3,444
|
$206,916,000 | 0.01% |
| Consolidated Edison, Inc. |
Opened
2,313
|
$206,828,000 | 0.01% |
| Nexpoint Real Estate Fin Inc |
36.63%
15,012
|
$205,965,000 | 0.01% |
| Norfolk Southn Corp |
42.42%
957
|
$205,459,000 | 0.01% |
| NOV Inc |
7.38%
10,658
|
$202,609,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,151
|
$200,055,000 | 0.01% |
| Constellation Brands, Inc. |
25.19%
772
|
$198,620,000 | 0.01% |
| Oaktree Specialty Lending Co |
18.46%
10,559
|
$198,615,000 | 0.01% |
| Ecolab, Inc. |
57.45%
800
|
$190,400,000 | 0.01% |
| Blackrock Munihldngs Cali Ql |
Closed
19,842
|
$189,690,000 | |
| Duke Energy Corp. |
44.59%
1,884
|
$188,851,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
17.26%
15,094
|
$188,071,000 | 0.01% |
| Goldman Sachs BDC Inc |
Closed
12,590
|
$183,310,000 | |
| Citigroup Inc |
Opened
2,867
|
$181,953,000 | 0.01% |
| Eaton Vance Ltd Duration Inc |
No change
18,611
|
$181,271,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
59.27%
347
|
$162,646,000 | 0.01% |
| Fiserv, Inc. |
60.40%
1,061
|
$158,131,000 | 0.01% |
| Hershey Company |
47.51%
855
|
$157,175,000 | 0.01% |
| Marriott Intl Inc New |
Opened
642
|
$155,216,000 | 0.01% |
| Dollar Gen Corp New |
50.11%
1,148
|
$151,800,000 | 0.01% |
| Pimco Income Strategy Fd Ii |
14.41%
20,863
|
$149,591,000 | 0.01% |
| Reading International Inc |
Opened
56,846
|
$214,298,000 | 0.01% |
| Apollo Sr Floating Rate Fd I |
Closed
11,018
|
$148,082,000 | |
| Texas Pacific Land Corporati |
72.20%
201
|
$147,588,000 | 0.01% |
| Salesforce Inc |
80.33%
568
|
$146,033,000 | 0.01% |
| General Mtrs Co |
59.41%
3,105
|
$144,259,000 | 0.01% |
| Ford Mtr Co Del |
44.05%
11,477
|
$143,922,000 | 0.01% |
| Pennantpark Floating Rate Ca |
Opened
12,393
|
$143,015,000 | 0.01% |
| Blackrock Cr Allocation Inco |
Closed
14,615
|
$141,473,000 | |
| Becton Dickinson & Co. |
56.55%
604
|
$141,161,000 | 0.01% |
| Centene Corp. |
Opened
2,001
|
$132,666,000 | 0.01% |
| Ge Vernova Inc |
Opened
770
|
$132,063,000 | 0.01% |
| Kroger Co. |
99.10%
2,637
|
$131,653,000 | 0.01% |
| The Southern Co. |
Opened
1,637
|
$126,993,000 | 0.00% |
| Chubb Limited |
68.30%
497
|
$126,775,000 | 0.00% |
| Neuberger Brman Clifrn Muni |
Closed
12,705
|
$124,382,000 | |
| Moodys Corp |
64.30%
292
|
$122,912,000 | 0.00% |
| Chipotle Mexican Grill |
1,584.35%
1,937
|
$121,353,000 | 0.00% |
| Dominion Energy Inc |
75.63%
2,258
|
$110,642,000 | 0.00% |
| Invesco Calif Value Mun Inco |
No change
10,446
|
$108,847,000 | 0.00% |
| Nuveen Mun High Income Oppor |
No change
10,000
|
$107,900,000 | 0.00% |
| Carrier Global Corporation |
69.71%
1,708
|
$107,710,000 | 0.00% |
| Motorola Solutions Inc |
62.93%
278
|
$107,322,000 | 0.00% |
| Nucor Corp. |
56.23%
678
|
$107,178,000 | 0.00% |
| Joby Aviation Inc |
No change
21,000
|
$107,100,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Opened
1,018
|
$105,129,000 | 0.00% |
| Johnson Ctls Intl Plc |
Opened
1,574
|
$104,624,000 | 0.00% |
| Crowdstrike Holdings Inc |
84.71%
265
|
$101,545,000 | 0.00% |
| HP Inc |
Opened
2,867
|
$100,402,000 | 0.00% |
| Sap SE |
Opened
490
|
$98,838,000 | 0.00% |
| PayPal Holdings Inc |
Opened
1,696
|
$98,418,000 | 0.00% |
| CVS Health Corp |
77.22%
1,646
|
$97,215,000 | 0.00% |
| Colgate-Palmolive Co. |
81.53%
965
|
$93,644,000 | 0.00% |
| Plug Power Inc |
Closed
12,304
|
$93,510,000 | |
| Matterport Inc |
0.22%
20,876
|
$93,316,000 | 0.00% |
| Dominos Pizza Inc |
85.29%
180
|
$92,940,000 | 0.00% |
| Dallasnews Corporation |
Closed
20,000
|
$92,000,000 | |
| Xylem Inc |
Opened
674
|
$91,415,000 | 0.00% |
| Archer Daniels Midland Co. |
Opened
1,495
|
$90,373,000 | 0.00% |
| T-Mobile US, Inc. |
74.79%
501
|
$88,268,000 | 0.00% |
| Palo Alto Networks Inc |
80.48%
259
|
$87,804,000 | 0.00% |
| Genuine Parts Co. |
61.16%
628
|
$86,865,000 | 0.00% |
| Eversource Energy |
Opened
1,516
|
$85,995,000 | 0.00% |
| Autozone Inc. |
Opened
29
|
$85,959,000 | 0.00% |
| Oreilly Automotive Inc |
68.73%
81
|
$85,541,000 | 0.00% |
| Cummins Inc. |
Opened
294
|
$81,418,000 | 0.00% |
| Martin Marietta Matls Inc |
Opened
150
|
$81,270,000 | 0.00% |
| Pacwest Bancorp |
Closed
10,000
|
$79,100,000 | |
| Fedex Corp |
81.34%
261
|
$78,324,000 | 0.00% |
| Luminar Technologies Inc |
1.04%
50,000
|
$74,500,000 | 0.00% |
| Aptiv PLC |
72.46%
1,056
|
$74,364,000 | 0.00% |
| Hubbell Inc. |
81.86%
195
|
$71,269,000 | 0.00% |
| KLA Corp. |
84.75%
86
|
$70,908,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
86
|
$70,681,000 | 0.00% |
| Truist Finl Corp |
Opened
1,771
|
$68,804,000 | 0.00% |
| Travelers Companies Inc. |
73.96%
331
|
$67,305,000 | 0.00% |
| Nuveen Cr Strategies Income |
9.09%
12,000
|
$66,600,000 | 0.00% |
| Shopify Inc |
Opened
1,001
|
$66,116,000 | 0.00% |
| MetLife, Inc. |
Opened
932
|
$65,417,000 | 0.00% |
| Cigna Group (The) |
86.28%
197
|
$65,123,000 | 0.00% |
| Pimco Calif Mun Income Fd Ii |
Closed
12,761
|
$64,060,000 | |
| Ulta Beauty Inc |
69.66%
162
|
$62,511,000 | 0.00% |
| ICL Group Ltd. |
Closed
10,860
|
$60,273,000 | |
| Eaton Vance Sr Income Tr |
Closed
10,000
|
$59,000,000 | |
| Cognizant Technology Solutio |
75.53%
850
|
$57,800,000 | 0.00% |
| Roper Technologies Inc |
85.69%
100
|
$56,366,000 | 0.00% |
| Putnam Premier Income Tr |
Closed
16,625
|
$55,694,000 | |
| Skyworks Solutions, Inc. |
Opened
511
|
$54,442,000 | 0.00% |
| Crown Castle Inc |
Opened
530
|
$51,781,000 | 0.00% |
| Illinois Tool Wks Inc |
Opened
218
|
$51,657,000 | 0.00% |
| Us Bancorp Del |
Opened
1,298
|
$51,531,000 | 0.00% |
| Paychex Inc. |
83.25%
422
|
$50,032,000 | 0.00% |
| iQIYI Inc |
Closed
10,105
|
$47,898,000 | |
| Putnam Master Inter Income T |
Closed
15,000
|
$45,300,000 | |
| TRX Gold Corp |
Closed
117,371
|
$42,958,000 | |
| Boston Scientific Corp. |
Opened
549
|
$42,278,000 | 0.00% |
| Old Dominion Freight Line In |
77.03%
223
|
$39,384,000 | 0.00% |
| Cardinal Health, Inc. |
Opened
378
|
$37,165,000 | 0.00% |
| nVent Electric plc |
Opened
445
|
$34,092,000 | 0.00% |
| Micron Technology Inc. |
Opened
250
|
$32,883,000 | 0.00% |
| General Mls Inc |
90.91%
500
|
$31,630,000 | 0.00% |
| Bio-Techne Corp |
86.37%
441
|
$31,598,000 | 0.00% |
| Autodesk Inc. |
92.25%
123
|
$30,436,000 | 0.00% |
| Valero Energy Corp. |
Opened
178
|
$27,887,000 | 0.00% |
| Ameriprise Finl Inc |
Opened
60
|
$25,631,000 | 0.00% |
| Welltower Inc. |
Opened
245
|
$25,541,000 | 0.00% |
| Progressive Corp. |
96.21%
122
|
$25,341,000 | 0.00% |
| 3M Co. |
94.79%
243
|
$24,879,000 | 0.00% |
| Sonim Technologies Inc |
48.72%
24,616
|
$24,616,000 | 0.00% |
| PTC Inc |
Opened
124
|
$22,527,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
90.98%
99
|
$20,861,000 | 0.00% |
| Electronic Arts, Inc. |
Opened
142
|
$19,785,000 | 0.00% |
| Netapp Inc |
Opened
141
|
$18,161,000 | 0.00% |
| Aerwins Technologies Inc |
Closed
150,000
|
$18,120,000 | |
| Newmont Corp |
Opened
410
|
$17,186,000 | 0.00% |
| Clear Channel Outdoor Hldgs |
Opened
10,000
|
$14,100,000 | 0.00% |
| Arista Networks Inc |
Opened
36
|
$12,617,000 | 0.00% |
| Loews Corp. |
Opened
153
|
$11,435,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
32
|
$8,611,000 | 0.00% |
| Eog Res Inc |
Opened
60
|
$7,552,000 | 0.00% |
| Cadence Design System Inc |
98.48%
23
|
$7,078,000 | 0.00% |
| Canoo Inc. |
Closed
10,980
|
$5,380,000 | |
| Viatris Inc. |
Opened
425
|
$4,517,000 | 0.00% |
| Humana Inc. |
98.59%
8
|
$2,989,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 411 holdings | |||
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