FIRST FOUNDATION ADVISORS - Q4 2020 holdings

$2.26 Billion is the total value of FIRST FOUNDATION ADVISORS's 451 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.0% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$284,779,000
+6.5%
1,280,365
+0.7%
12.62%
+1.7%
IAU BuyISHARES GOLD TRUSTishares$108,739,000
+2.4%
5,997,722
+1.6%
4.82%
-2.2%
GOOG SellALPHABET INCcap stk cl c$98,622,000
+3.0%
56,295
-13.6%
4.37%
-1.6%
AMZN BuyAMAZON COM INC$80,761,000
+5.0%
24,797
+1.5%
3.58%
+0.3%
DIS SellDISNEY WALT CO$66,289,000
+45.3%
365,875
-0.5%
2.94%
+38.8%
VER NewVEREIT INC$61,122,0001,617,414
+100.0%
2.71%
AAPL BuyAPPLE INC$55,705,000
+17.6%
419,811
+2.6%
2.47%
+12.4%
FB SellFACEBOOK INCcl a$54,329,000
-76.0%
198,892
-77.0%
2.41%
-77.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$52,505,000
+8.5%
226,440
-0.4%
2.33%
+3.7%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$50,674,000
+3.7%
997,702
+3.7%
2.25%
-0.9%
MA BuyMASTERCARD INCORPORATEDcl a$48,067,000
+8.7%
134,665
+2.9%
2.13%
+3.8%
LOW BuyLOWES COS INC$47,619,000
+6.3%
296,674
+9.9%
2.11%
+1.6%
GLPI SellGAMING & LEISURE PPTYS INC$41,571,000
+12.0%
980,460
-2.4%
1.84%
+7.0%
MDT BuyMEDTRONIC PLC$33,598,000
+13.4%
286,826
+0.6%
1.49%
+8.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$28,634,000
+3.3%
170,038
+2.2%
1.27%
-1.4%
IQV BuyIQVIA HLDGS INC$28,024,000
+15.1%
156,412
+1.3%
1.24%
+9.9%
JPM BuyJPMORGAN CHASE & CO$26,511,000
+32.1%
208,635
+0.1%
1.18%
+26.2%
PM SellPHILIP MORRIS INTL INC$26,123,000
+10.0%
315,534
-0.4%
1.16%
+5.1%
QCOM BuyQUALCOMM INC$25,932,000
+30.6%
170,223
+0.9%
1.15%
+24.9%
V BuyVISA INC$24,959,000
+16.0%
114,108
+6.1%
1.11%
+10.9%
UBER SellUBER TECHNOLOGIES INC$24,712,000
+35.8%
484,546
-2.9%
1.10%
+29.7%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$23,476,000
+22.7%
568,847
-1.7%
1.04%
+17.2%
BLK SellBLACKROCK INC$23,272,000
+27.2%
32,253
-0.6%
1.03%
+21.6%
PFE BuyPFIZER INC$23,211,000
+2.2%
630,573
+1.9%
1.03%
-2.4%
CRM BuySALESFORCE COM INC$22,855,000
-10.3%
102,704
+1.3%
1.01%
-14.3%
LBRDK BuyLIBERTY BROADBAND CORP$22,152,000
+29.1%
139,873
+16.4%
0.98%
+23.4%
CMCSA BuyCOMCAST CORP NEWcl a$20,912,000
+14.9%
399,092
+1.5%
0.93%
+9.8%
BKNG BuyBOOKING HOLDINGS INC$20,322,000
+31.6%
9,124
+1.1%
0.90%
+25.7%
IVV BuyISHARES TRcore s&p500 etf$19,810,000
+35.4%
52,773
+21.2%
0.88%
+29.3%
TJX BuyTJX COS INC NEW$19,783,000
+27.0%
289,698
+3.5%
0.88%
+21.3%
BLL BuyBALL CORP$18,888,000
+12.3%
202,708
+0.1%
0.84%
+7.2%
ENB BuyENBRIDGE INC$17,839,000
+29.9%
557,644
+18.5%
0.79%
+24.2%
SCHW BuySCHWAB CHARLES CORP$17,595,000
+62.6%
331,735
+11.1%
0.78%
+55.4%
AON BuyAON PLC$17,543,000
+7.6%
83,034
+5.0%
0.78%
+2.8%
SPY BuySPDR S&P 500 ETF TRtr unit$17,414,000
+13.1%
46,577
+1.3%
0.77%
+8.0%
UNH BuyUNITEDHEALTH GROUP INC$16,688,000
+19.0%
47,588
+5.8%
0.74%
+13.7%
SONY BuySONY CORPsponsored adr$15,958,000
+59.9%
157,847
+21.4%
0.71%
+52.7%
TXN SellTEXAS INSTRS INC$15,927,000
+14.5%
97,036
-0.4%
0.71%
+9.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$15,681,000
+49.0%
143,812
+10.8%
0.70%
+42.4%
SBUX BuySTARBUCKS CORP$15,349,000
+27.0%
143,474
+2.0%
0.68%
+21.2%
ABC BuyAMERISOURCEBERGEN CORP$14,736,000
+1.7%
150,741
+0.8%
0.65%
-2.8%
ANTM BuyANTHEM INC$13,592,000
+22.4%
42,331
+2.4%
0.60%
+17.1%
LENB SellLENNAR CORPcl b$13,512,000
-8.8%
220,783
-2.2%
0.60%
-12.9%
NFLX BuyNETFLIX INC$13,165,000
+971.2%
24,346
+890.5%
0.58%
+924.6%
REXR SellREXFORD INDL RLTY INC$13,155,000
+6.4%
267,874
-0.8%
0.58%
+1.7%
PSTH SellPERSHING SQUARE TONTINE HLDG$11,688,000
+15.8%
421,676
-5.2%
0.52%
+10.7%
PCG BuyPG&E CORP$11,657,000
+1182.4%
935,535
+867.0%
0.52%
+1131.0%
CMF SellISHARES TRcalif mun bd etf$10,719,000
-11.1%
170,610
-11.7%
0.48%
-15.0%
AMGN BuyAMGEN INC$9,967,000
-7.3%
43,350
+2.5%
0.44%
-11.4%
KMX BuyCARMAX INC$9,367,000
+5.7%
99,166
+2.9%
0.42%
+1.0%
AGG BuyISHARES TRcore us aggbd et$8,786,000
+1.9%
74,340
+1.8%
0.39%
-2.5%
PICO SellPICO HLDGS INC$8,701,000
+4.0%
930,585
-0.3%
0.39%
-0.5%
LUMN BuyLUMEN TECHNOLOGIES INC$8,028,000
+0.8%
823,412
+4.3%
0.36%
-3.8%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$7,593,000
+17.7%
42,606
+5.7%
0.34%
+12.7%
VOO BuyVANGUARD INDEX FDS$7,435,000
+12.5%
21,633
+0.7%
0.33%
+7.5%
GOOGL BuyALPHABET INCcap stk cl a$7,271,000
+21.0%
4,149
+1.2%
0.32%
+15.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$7,142,000
+32.0%
73,527
+30.2%
0.32%
+26.3%
LYFT SellLYFT INC$7,123,000
+75.8%
144,976
-1.4%
0.32%
+68.1%
NCA SellNUVEEN CALIF MUN VALUE FD IN$7,001,000
-6.4%
648,262
-6.6%
0.31%
-10.7%
FIS BuyFIDELITY NATL INFORMATION SV$6,734,000
+2470.2%
47,607
+2573.0%
0.30%
+2391.7%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$6,352,000
+9.4%
83,926
-1.6%
0.28%
+4.8%
NVDA BuyNVIDIA CORPORATION$5,943,000
+378.5%
11,380
+395.9%
0.26%
+353.4%
PCI SellPIMCO DYNAMIC CR INCOME FD$5,683,000
+4.2%
268,053
-1.3%
0.25%
-0.4%
HON SellHONEYWELL INTL INC$5,666,000
+28.7%
26,637
-0.4%
0.25%
+23.0%
NAC SellNUVEEN CA QUALTY MUN INCOME$5,628,000
-3.1%
371,214
-7.0%
0.25%
-7.4%
FISV BuyFISERV INC$5,514,000
+153.9%
48,430
+129.8%
0.24%
+141.6%
TSI SellTCW STRATEGIC INCOME FD INC$5,470,000
-5.2%
961,395
-6.4%
0.24%
-9.3%
BBN SellBLACKROCK TAX MUNICPAL BD TR$5,259,000
+0.4%
195,060
-3.5%
0.23%
-4.1%
BRKA  BERKSHIRE HATHAWAY INCcl a$5,217,000
+8.7%
150.0%0.23%
+3.6%
BHK SellBLACKROCK CORE BD TR$5,179,000
-7.4%
317,774
-11.0%
0.23%
-11.5%
COST BuyCOSTCO WHSL CORP NEW$5,191,000
+32.1%
13,777
+24.4%
0.23%
+26.4%
TSLA BuyTESLA INC$5,073,000
+93.3%
7,189
+17.5%
0.22%
+84.4%
OPP BuyRIVERNORTH DOUBLELINE STRATE$4,845,000
+5.4%
338,359
+1.0%
0.22%
+0.9%
MINT BuyPIMCO ETF TRenhan shrt ma ac$4,772,000
+9.2%
46,766
+9.1%
0.21%
+4.4%
JNJ SellJOHNSON & JOHNSON$4,534,000
+4.3%
28,809
-1.3%
0.20%
-0.5%
HD BuyHOME DEPOT INC$4,298,000
+1.9%
16,181
+6.6%
0.19%
-2.6%
NBB SellNUVEEN TAXABLE MUNICPAL INM$4,103,000
+1.5%
172,756
-4.2%
0.18%
-3.2%
DBL BuyDOUBLELINE OPPORTUNISTIC CR$4,037,000
+9.9%
205,458
+6.6%
0.18%
+5.3%
VO SellVANGUARD INDEX FDSmid cap etf$3,988,000
+16.8%
19,286
-0.5%
0.18%
+12.0%
CVX SellCHEVRON CORP NEW$3,962,000
+6.9%
46,915
-8.8%
0.18%
+2.3%
CVS BuyCVS HEALTH CORP$3,910,000
+212.8%
57,245
+167.4%
0.17%
+198.3%
BE  BLOOM ENERGY CORP$3,841,000
+59.5%
134,0150.0%0.17%
+51.8%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$3,713,000
-0.2%
75,346
-0.2%
0.16%
-4.6%
MUC SellBLACKROCK MUNIHLDNGS CALI QL$3,711,000
-10.5%
247,374
-16.6%
0.16%
-14.1%
DSL BuyDOUBLELINE INCOME SOLUTIONS$3,644,000
+25.7%
219,769
+21.5%
0.16%
+20.0%
NRGX SellPIMCO ENRGY TACTICAL CR OPP$3,582,000
-9.5%
443,273
-30.6%
0.16%
-13.6%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$3,557,000
-1.3%
65,784
-0.9%
0.16%
-5.4%
PG BuyPROCTER AND GAMBLE CO$3,548,000
+2.1%
25,499
+2.0%
0.16%
-2.5%
GILD BuyGILEAD SCIENCES INC$3,542,000
-7.7%
60,802
+0.1%
0.16%
-11.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,545,000
+13.6%
41,745
+5.6%
0.16%
+8.3%
TPL SellTEXAS PAC LD TRsub ctf prop i t$3,427,000
+26.6%
4,713
-21.4%
0.15%
+20.6%
GLD SellSPDR GOLD TR$3,403,000
-2.2%
19,079
-2.8%
0.15%
-6.2%
STL SellSTERLING BANCORP DEL$3,334,000
+70.9%
185,417
-0.0%
0.15%
+62.6%
AVGO BuyBROADCOM INC$3,197,000
+31.3%
7,301
+9.2%
0.14%
+25.7%
MOAT BuyVANECK VECTORS ETF TRmorningstar wide$3,164,000
+66.5%
51,040
+46.7%
0.14%
+59.1%
MCD SellMCDONALDS CORP$2,999,000
-5.3%
13,978
-3.1%
0.13%
-9.5%
FWONA SellLIBERTY MEDIA CORP DEL$2,975,000
-11.5%
78,330
-21.9%
0.13%
-15.4%
BTT SellBLACKROCK MUN TARGET TERM TR$2,953,000
-5.5%
115,006
-8.0%
0.13%
-9.7%
BTZ SellBLACKROCK CR ALLOCATION INCO$2,956,000
-6.4%
200,974
-9.5%
0.13%
-10.9%
IEMG BuyISHARES INCcore msci emkt$2,874,000
+73.6%
46,318
+47.7%
0.13%
+64.9%
ITOT BuyISHARES TRcore s&p ttl stk$2,858,000
+15.0%
33,149
+0.7%
0.13%
+10.4%
QQQ BuyINVESCO QQQ TRunit ser 1$2,831,000
+46.2%
9,024
+29.5%
0.13%
+40.0%
LRGF SellISHARES TRmsci usa multift$2,821,000
+10.9%
74,876
-2.2%
0.12%
+5.9%
GAL BuySSGA ACTIVE ETF TRglobl allo etf$2,818,000
+25.3%
65,934
+14.2%
0.12%
+20.2%
EVV SellEATON VANCE LTD DURATION INC$2,777,000
-0.6%
221,621
-10.3%
0.12%
-5.4%
IEFA BuyISHARES TRcore msci eafe$2,762,000
+25.7%
39,976
+9.7%
0.12%
+19.6%
CEV SellEATON VANCE CALIF MUN INCOMsh ben int$2,758,000
-6.8%
201,362
-9.5%
0.12%
-10.9%
DD SellDUPONT DE NEMOURS INC$2,699,000
-8.4%
37,958
-28.5%
0.12%
-12.4%
QDF NewFLEXSHARES TRqualt divd idx$2,694,00054,500
+100.0%
0.12%
BFZ SellBLACKROCK CALIF MUN INCOME Tsh ben int$2,629,000
-3.6%
184,716
-10.7%
0.12%
-7.9%
DEO SellDIAGEO PLCspon adr new$2,611,000
+15.0%
16,445
-0.3%
0.12%
+10.5%
MCA SellBLACKROCK MUNIYIELD CALIF QU$2,548,000
-7.3%
170,285
-11.0%
0.11%
-11.7%
MMT SellMFS MULTIMARKET INCOME TRsh ben int$2,517,000
-1.8%
411,997
-9.6%
0.11%
-5.9%
MYC SellBLACKROCK MUNIYIELD CALIF FD$2,474,000
-4.7%
167,280
-10.8%
0.11%
-9.1%
NKX SellNUVEEN CALIFORNIA AMT QLT MU$2,486,000
-8.9%
157,742
-11.8%
0.11%
-13.4%
SPGI BuyS&P GLOBAL INC$2,479,000
+6.3%
7,542
+16.7%
0.11%
+1.9%
IQDF NewFLEXSHARES TRintl qltdv idx$2,437,000100,870
+100.0%
0.11%
ADI BuyANALOG DEVICES INC$2,383,000
+40.1%
16,131
+10.7%
0.11%
+34.2%
PYPL BuyPAYPAL HLDGS INC$2,400,000
+62.7%
10,249
+36.9%
0.11%
+55.9%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$2,276,000
+29.9%
13,5660.0%0.10%
+24.7%
MAGA  ETF SER SOLUTIONSpoint bridge gop$2,284,000
+16.4%
77,0000.0%0.10%
+11.0%
VCV SellINVESCO CALIF VALUE MUN INCO$2,276,000
-7.8%
172,001
-13.0%
0.10%
-12.2%
BFB SellBROWN FORMAN CORPcl b$2,231,000
+3.4%
28,082
-2.0%
0.10%
-1.0%
BLW SellBLACKROCK LTD DURATION INC T$2,182,000
-5.7%
137,076
-12.8%
0.10%
-9.3%
EIM SellEATON VANCE MUN BD FD$2,181,000
-2.5%
160,350
-5.6%
0.10%
-6.7%
GEM BuyGOLDMAN SACHS ETF TRactivebeta eme$2,171,000
+26.6%
56,889
+8.8%
0.10%
+20.0%
PSA SellPUBLIC STORAGE$2,168,000
-0.6%
9,386
-4.2%
0.10%
-5.0%
GII SellSPDR INDEX SHS FDSs&p gblinf etf$2,142,000
+7.4%
42,930
-4.3%
0.10%
+2.2%
NBW SellNEUBERGER BRMAN CLIFRN MUNI$2,129,000
-3.0%
156,508
-7.7%
0.09%
-7.8%
HYB SellNEW AMER HIGH INCOME FD INC$2,114,000
-5.7%
243,528
-11.1%
0.09%
-9.6%
CNI SellCANADIAN NATL RY CO$2,069,000
-27.2%
18,836
-29.4%
0.09%
-30.3%
PEP BuyPEPSICO INC$2,062,000
+14.0%
13,901
+6.5%
0.09%
+8.3%
ICE BuyINTERCONTINENTAL EXCHANGE IN$2,034,000
+18.1%
17,641
+2.5%
0.09%
+12.5%
XOM SellEXXON MOBIL CORP$2,001,000
+18.2%
48,546
-1.6%
0.09%
+12.7%
DOW SellDOW INC$1,993,000
-14.9%
35,906
-27.9%
0.09%
-19.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,946,000
+74.7%
8,362
+120.6%
0.09%
+65.4%
T BuyAT&T INC$1,919,000
+14.8%
66,712
+13.7%
0.08%
+9.0%
GSIE BuyGOLDMAN SACHS ETF TRactivebeta int$1,778,000
+24.0%
55,734
+9.4%
0.08%
+17.9%
AMLP BuyALPS ETF TRalerian mlp$1,729,000
+608.6%
67,381
+452.7%
0.08%
+600.0%
EW BuyEDWARDS LIFESCIENCES CORP$1,739,000
+61.2%
19,062
+41.0%
0.08%
+54.0%
INTC BuyINTEL CORP$1,720,000
+47.6%
34,526
+53.5%
0.08%
+40.7%
NVS BuyNOVARTIS AGsponsored adr$1,704,000
+9.9%
18,044
+1.2%
0.08%
+5.6%
DIAL BuyCOLUMBIA ETF TR Idiversifid fxd$1,622,000
+34.6%
73,406
+31.0%
0.07%
+28.6%
CSCO BuyCISCO SYS INC$1,621,000
+25.0%
36,217
+10.0%
0.07%
+20.0%
NKE BuyNIKE INCcl b$1,618,000
+19.6%
11,436
+6.1%
0.07%
+14.3%
BA BuyBOEING CO$1,616,000
+50.0%
7,551
+15.9%
0.07%
+44.0%
GUNR NewFLEXSHARES TRmornstar upstr$1,612,00049,540
+100.0%
0.07%
ISD  PGIM HIGH YIELD BOND FUND IN$1,585,000
+8.6%
105,6140.0%0.07%
+2.9%
KO BuyCOCA COLA CO$1,570,000
+13.0%
28,626
+1.8%
0.07%
+9.4%
LMT BuyLOCKHEED MARTIN CORP$1,575,000
-6.9%
4,438
+0.6%
0.07%
-10.3%
FRA SellBLACKROCK FLOATING RATE INCO$1,564,000
-15.2%
129,135
-19.5%
0.07%
-19.8%
CCI BuyCROWN CASTLE INTL CORP NEW$1,532,000
+3.9%
9,623
+8.6%
0.07%0.0%
REET SellISHARES TRglobal reit etf$1,497,000
-1.7%
62,537
-13.6%
0.07%
-7.0%
MRK BuyMERCK & CO. INC$1,466,000
+1.7%
17,925
+3.1%
0.06%
-3.0%
KYN SellKAYNE ANDERSON ENERGY INFRST$1,450,000
-30.7%
252,241
-51.9%
0.06%
-34.0%
VZ BuyVERIZON COMMUNICATIONS INC$1,443,000
+15.5%
24,566
+17.0%
0.06%
+10.3%
CTVA SellCORTEVA INC$1,447,000
-0.8%
37,365
-26.2%
0.06%
-5.9%
JQC SellNUVEEN CR STRATEGIES INCOME$1,442,000
-16.6%
227,772
-22.2%
0.06%
-20.0%
SWKS SellSKYWORKS SOLUTIONS INC$1,415,000
+0.4%
9,257
-4.4%
0.06%
-3.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,379,000
+89.2%
2,757
+85.4%
0.06%
+79.4%
NXC SellNUVEEN CALIF SELECT TAX FREEsh ben int$1,380,000
-10.7%
85,423
-11.5%
0.06%
-15.3%
BAX BuyBAXTER INTL INC$1,381,000
+1.1%
17,208
+1.3%
0.06%
-3.2%
EVM SellEATON VANCE CALIF MUN BD FD$1,365,000
-8.6%
116,133
-11.6%
0.06%
-11.6%
WMT SellWALMART INC$1,333,000
-13.0%
9,247
-15.6%
0.06%
-16.9%
BIT SellBLACKROCK MULTI-SECTOR INC T$1,315,0000.0%74,985
-10.0%
0.06%
-4.9%
AGGY BuyWISDOMTREE TRyield enhancd us$1,300,000
+24.2%
24,220
+24.5%
0.06%
+18.4%
BAC SellBK OF AMERICA CORP$1,252,000
+9.6%
41,313
-12.8%
0.06%
+5.7%
WM BuyWASTE MGMT INC DEL$1,233,000
+30.3%
10,458
+25.1%
0.06%
+25.0%
NEE BuyNEXTERA ENERGY INC$1,241,000
+32.0%
16,087
+374.8%
0.06%
+25.0%
ELS BuyEQUITY LIFESTYLE PPTYS INC$1,228,000
+61.6%
19,381
+56.3%
0.05%
+54.3%
GS SellGOLDMAN SACHS GROUP INC$1,227,000
-35.5%
4,655
-50.8%
0.05%
-38.6%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$1,217,000
+3.8%
24,6350.0%0.05%0.0%
DLTR BuyDOLLAR TREE INC$1,187,000
+49.1%
10,989
+26.1%
0.05%
+43.2%
SellFLAHERTY & CRUMRINE DYN PFD$1,186,000
-2.3%
40,802
-8.2%
0.05%
-5.4%
ABT SellABBOTT LABS$1,184,000
-4.4%
10,814
-5.0%
0.05%
-8.8%
EL BuyLAUDER ESTEE COS INCcl a$1,148,000
+132.9%
4,313
+90.8%
0.05%
+121.7%
ABBV BuyABBVIE INC$1,132,000
+25.5%
10,566
+2.6%
0.05%
+19.0%
PCM BuyPCM FD INC$1,124,000
+6.1%
104,724
+0.1%
0.05%
+2.0%
VMC SellVULCAN MATLS CO$1,089,000
-22.8%
7,346
-29.4%
0.05%
-26.2%
ISRG BuyINTUITIVE SURGICAL INC$1,073,000
+136.9%
1,312
+105.3%
0.05%
+128.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,072,000
+4.8%
17,286
+1.8%
0.05%
+2.1%
CAT BuyCATERPILLAR INC$1,093,000
+25.9%
6,006
+3.2%
0.05%
+20.0%
LQD SellISHARES TRiboxx inv cp etf$1,083,000
-17.5%
7,843
-19.5%
0.05%
-21.3%
ETX BuyEATON VANCE MUN INCOME 2028$1,075,000
+11.3%
45,899
+0.0%
0.05%
+6.7%
NOW BuySERVICENOW INC$1,040,000
+222.0%
1,890
+184.2%
0.05%
+206.7%
UNP BuyUNION PAC CORP$1,035,000
+59.7%
4,972
+51.0%
0.05%
+53.3%
BOND  PIMCO ETF TRactive bd etf$1,043,000
+0.6%
9,2230.0%0.05%
-4.2%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,016,000
+11.3%
14,213
-10.5%
0.04%
+7.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,004,000
+10.2%
12,058
+9.6%
0.04%
+7.1%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$1,017,000
+5.0%
27,120
+1.1%
0.04%0.0%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,002,000
+165.8%
7,589
+98.7%
0.04%
+158.8%
ROK SellROCKWELL AUTOMATION INC$998,000
+8.7%
3,979
-4.3%
0.04%
+2.3%
KMF SellKAYNE ANDERSON NEXTGEN ENRGY$970,000
-12.3%
168,759
-38.5%
0.04%
-15.7%
VRIG SellINVESCO ACTIVELY MANAGED ETFvar rate invt$969,000
-17.7%
38,758
-18.1%
0.04%
-21.8%
PNC SellPNC FINL SVCS GROUP INC$947,000
+3.0%
6,357
-24.0%
0.04%
-2.3%
DOCU BuyDOCUSIGN INC$927,000
+41.5%
4,168
+36.9%
0.04%
+36.7%
INTU BuyINTUIT$918,000
+204.0%
2,417
+161.3%
0.04%
+192.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$933,000
+10.2%
2,003
+4.4%
0.04%
+5.1%
NSC SellNORFOLK SOUTHN CORP$907,000
-0.4%
3,816
-10.3%
0.04%
-4.8%
KKR BuyKKR & CO INC$912,000
+18.1%
22,518
+0.1%
0.04%
+11.1%
SYY BuySYSCO CORP$912,000
+149.9%
12,276
+109.5%
0.04%
+135.3%
ACN BuyACCENTURE PLC IRELAND$901,000
+23.8%
3,450
+7.0%
0.04%
+17.6%
EQC NewEQUITY COMWLTH$854,00031,280
+100.0%
0.04%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$864,000
+77.8%
2,249
+16.9%
0.04%
+65.2%
CMBS BuyISHARES TRcmbs etf$866,000
+8.0%
15,644
+8.3%
0.04%
+2.7%
AWI SellARMSTRONG WORLD INDS INC$859,000
-12.7%
11,543
-19.3%
0.04%
-17.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$835,000
+8.3%
6,635
+4.7%
0.04%
+2.8%
MO BuyALTRIA GROUP INC$836,000
+17.7%
20,391
+11.0%
0.04%
+12.1%
YUM SellYUM BRANDS INC$812,000
+16.2%
7,476
-2.4%
0.04%
+12.5%
LVS SellLAS VEGAS SANDS CORP$811,000
+5.3%
13,607
-17.6%
0.04%0.0%
MDLZ BuyMONDELEZ INTL INCcl a$799,000
+6.7%
13,667
+4.8%
0.04%0.0%
IWF BuyISHARES TRrus 1000 grw etf$788,000
+11.5%
3,269
+0.3%
0.04%
+6.1%
JPS BuyNUVEEN PFD & INCM SECURTIES$799,000
+402.5%
82,129
+355.2%
0.04%
+400.0%
LBTYA NewLIBERTY GLOBAL PLC$790,00032,600
+100.0%
0.04%
DHR BuyDANAHER CORPORATION$772,000
+17.9%
3,476
+14.2%
0.03%
+13.3%
FCT BuyFIRST TR SR FLG RTE INCM FD$757,000
+12.5%
65,137
+6.2%
0.03%
+9.7%
HEIA NewHEICO CORP NEWcl a$768,0006,562
+100.0%
0.03%
LULU BuyLULULEMON ATHLETICA INC$767,000
+119.8%
2,205
+108.0%
0.03%
+112.5%
STWD SellSTARWOOD PPTY TR INC$758,000
-9.5%
39,285
-29.3%
0.03%
-12.8%
LRCX SellLAM RESEARCH CORP$762,000
+21.7%
1,613
-14.6%
0.03%
+17.2%
MLM SellMARTIN MARIETTA MATLS INC$778,000
-30.3%
2,741
-42.2%
0.03%
-34.6%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$754,000
+35.1%
25,567
+10.2%
0.03%
+26.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$749,000
+13.3%
2,955
+1.7%
0.03%
+6.5%
FTNT NewFORTINET INC$734,0004,939
+100.0%
0.03%
WDAY BuyWORKDAY INCcl a$742,000
+191.0%
3,098
+161.7%
0.03%
+175.0%
WWD  WOODWARD INC$730,000
+51.5%
6,0080.0%0.03%
+45.5%
ROIC SellRETAIL OPPORTUNITY INVTS COR$722,000
-15.7%
53,921
-34.4%
0.03%
-20.0%
IDXX NewIDEXX LABS INC$718,0001,436
+100.0%
0.03%
CTAS BuyCINTAS CORP$724,000
+201.7%
2,048
+184.4%
0.03%
+190.9%
ORCL BuyORACLE CORP$703,000
+12.5%
10,866
+3.8%
0.03%
+6.9%
NFRA NewFLEXSHARES TRstoxx globr inf$694,00012,912
+100.0%
0.03%
VEEV BuyVEEVA SYS INC$685,000
+149.1%
2,515
+157.2%
0.03%
+130.8%
NXRT  NEXPOINT RESIDENTIAL TR INC$682,000
-4.6%
16,1110.0%0.03%
-9.1%
OGIG BuyOSI ETF TR$673,000
+65.0%
12,400
+34.1%
0.03%
+57.9%
CLNY BuyCOLONY CAP INC NEW$678,000
+85.2%
140,903
+5.0%
0.03%
+76.5%
EPD SellENTERPRISE PRODS PARTNERS L$667,000
+15.4%
34,009
-7.1%
0.03%
+11.1%
VTA SellINVESCO DYNAMIC CR OPPORTUNI$647,000
-8.0%
60,197
-21.1%
0.03%
-12.1%
MKTX BuyMARKETAXESS HLDGS INC$650,000
+209.5%
1,139
+160.6%
0.03%
+190.0%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$651,0005,071
+100.0%
0.03%
TGT SellTARGET CORP$658,000
+7.0%
3,729
-4.6%
0.03%0.0%
JPC BuyNUVEEN PFD & INCOME OPPORTUN$631,000
+92.4%
66,437
+71.9%
0.03%
+86.7%
BC SellBRUNSWICK CORP$627,000
+25.4%
8,221
-3.2%
0.03%
+21.7%
LDP BuyCOHEN & STEERS LTD DURATION$625,000
+16.6%
23,480
+2.3%
0.03%
+12.0%
RNP SellCOHEN & STEERS REIT & PFD &I$604,000
-20.2%
26,449
-29.4%
0.03%
-22.9%
MMM Buy3M CO$608,000
+10.1%
3,478
+1.0%
0.03%
+3.8%
TTD NewTHE TRADE DESK INC$578,000721
+100.0%
0.03%
EMR SellEMERSON ELEC CO$580,000
+21.6%
7,217
-0.8%
0.03%
+18.2%
XLY  SELECT SECTOR SPDR TRsbi cons discr$593,000
+9.4%
3,6880.0%0.03%
+4.0%
IQI SellINVESCO QUALITY MUN INCOME T$572,000
+4.2%
43,900
-1.1%
0.02%0.0%
REGN NewREGENERON PHARMACEUTICALS$559,0001,157
+100.0%
0.02%
BK SellBANK NEW YORK MELLON CORP$566,000
+16.9%
13,337
-5.4%
0.02%
+13.6%
FAF SellFIRST AMERN FINL CORP$534,000
-6.2%
10,347
-7.4%
0.02%
-7.7%
IWR SellISHARES TRrus mid cap etf$527,000
+16.1%
7,681
-3.0%
0.02%
+9.5%
AMT BuyAMERICAN TOWER CORP NEW$509,000
+24.4%
2,268
+33.9%
0.02%
+21.1%
ADSK NewAUTODESK INC$525,0001,719
+100.0%
0.02%
D BuyDOMINION ENERGY INC$529,000
+1.1%
7,031
+6.1%
0.02%
-4.2%
IIM SellINVESCO CALIF MUN INCOME TR$526,000
+4.8%
33,598
-1.5%
0.02%0.0%
XLK BuySELECT SECTOR SPDR TRtechnology$517,000
+12.9%
3,979
+1.4%
0.02%
+9.5%
SNY BuySANOFIsponsored adr$519,000
+150.7%
10,687
+158.5%
0.02%
+130.0%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$510,0001,513
+100.0%
0.02%
NEA  NUVEEN AMT FREE QLTY MUN INC$503,000
+5.2%
33,3310.0%0.02%0.0%
LKQ NewLKQ CORP$500,00014,189
+100.0%
0.02%
AWK BuyAMERICAN WTR WKS CO INC NEW$495,000
+26.3%
3,226
+19.3%
0.02%
+22.2%
LNT SellALLIANT ENERGY CORP$484,000
-10.2%
9,391
-10.1%
0.02%
-16.0%
WFC SellWELLS FARGO CO NEW$474,000
+17.0%
15,691
-8.9%
0.02%
+10.5%
PFN SellPIMCO INCOME STRATEGY FD II$463,000
-0.9%
46,587
-9.4%
0.02%
-4.5%
STAG BuySTAG INDL INC$484,000
+32.6%
15,438
+28.8%
0.02%
+23.5%
VVR SellINVESCO SR INCOME TR$449,000
-25.3%
112,841
-31.3%
0.02%
-28.6%
SLV  ISHARES SILVER TRishares$455,000
+13.5%
18,5160.0%0.02%
+5.3%
DGRW BuyWISDOMTREE TRus qtly div grt$444,000
+28.3%
8,219
+17.6%
0.02%
+25.0%
LAZR NewLUMINAR TECHNOLOGIES INC$452,00013,300
+100.0%
0.02%
ATVI BuyACTIVISION BLIZZARD INC$445,000
+65.4%
4,790
+43.9%
0.02%
+66.7%
RQI SellCOHEN & STEERS QUALITY INCOM$440,000
-18.2%
35,490
-26.7%
0.02%
-20.0%
WD NewWALKER & DUNLOP INC$453,0004,920
+100.0%
0.02%
MTCH BuyMATCH GROUP INC NEW$450,000
+54.6%
2,975
+13.2%
0.02%
+42.9%
OCSI BuyOAKTREE STRATEGIC INCOME COR$460,000
+19.2%
59,420
+0.3%
0.02%
+11.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$443,000
+26.9%
4,873
+12.6%
0.02%
+25.0%
ZTS BuyZOETIS INCcl a$446,000
+26.7%
2,694
+26.5%
0.02%
+25.0%
CLNC NewCOLONY CR REAL ESTATE INC$450,00060,000
+100.0%
0.02%
ECL BuyECOLAB INC$442,000
+33.9%
2,045
+24.0%
0.02%
+33.3%
IJH NewISHARES TRcore s&p mcp etf$439,0001,910
+100.0%
0.02%
CI BuyCIGNA CORP NEW$431,000
+36.0%
2,070
+10.8%
0.02%
+26.7%
ADP BuyAUTOMATIC DATA PROCESSING IN$439,000
+46.8%
2,494
+16.3%
0.02%
+35.7%
PML  PIMCO MUN INCOME FD II$437,000
+5.8%
30,5910.0%0.02%0.0%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$413,000
-25.9%
11,225
-24.2%
0.02%
-30.8%
GSSC BuyGOLDMAN SACHS ETF TRactivebeta us$399,000
+33.0%
7,372
+3.4%
0.02%
+28.6%
UTF SellCOHEN & STEERS INFRASTRUCTUR$403,000
-24.2%
15,612
-34.7%
0.02%
-28.0%
EFA BuyISHARES TRmsci eafe etf$416,000
+29.2%
5,708
+12.7%
0.02%
+20.0%
SHC NewSOTERA HEALTH CO$409,00014,893
+100.0%
0.02%
AXP BuyAMERICAN EXPRESS CO$401,000
+28.1%
3,317
+6.2%
0.02%
+20.0%
PDI  PIMCO DYNAMIC INCOME FD$404,000
+4.1%
15,3010.0%0.02%0.0%
HYG SellISHARES TRiboxx hi yd etf$386,000
-15.2%
4,422
-18.4%
0.02%
-19.0%
MCHP BuyMICROCHIP TECHNOLOGY INC.$383,000
+38.8%
2,774
+3.2%
0.02%
+30.8%
AMAT BuyAPPLIED MATLS INC$381,000
+62.1%
4,412
+11.6%
0.02%
+54.5%
IJR BuyISHARES TRcore s&p scp etf$388,000
+45.9%
4,223
+11.5%
0.02%
+41.7%
PCAR BuyPACCAR INC$380,000
+8.0%
4,401
+6.7%
0.02%
+6.2%
EQR SellEQUITY RESIDENTIALsh ben int$390,000
-2.7%
6,571
-15.9%
0.02%
-10.5%
PTY BuyPIMCO CORPORATE & INCOME OPP$377,000
+11.5%
21,143
+1.0%
0.02%
+6.2%
ILMN BuyILLUMINA INC$385,000
+57.8%
1,041
+32.1%
0.02%
+54.5%
UTG SellREAVES UTIL INCOME FD$387,000
-9.6%
11,797
-13.8%
0.02%
-15.0%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$385,000
+77.4%
11,489
+76.5%
0.02%
+70.0%
LUV SellSOUTHWEST AIRLS CO$387,000
+17.3%
8,294
-5.8%
0.02%
+13.3%
BX BuyBLACKSTONE GROUP INC$383,000
+35.8%
5,916
+9.6%
0.02%
+30.8%
ALGN SellALIGN TECHNOLOGY INC$363,000
+30.1%
679
-20.2%
0.02%
+23.1%
O BuyREALTY INCOME CORP$361,000
+2.6%
5,805
+0.1%
0.02%0.0%
EA BuyELECTRONIC ARTS INC$369,000
+21.8%
2,569
+10.6%
0.02%
+14.3%
IWD  ISHARES TRrus 1000 val etf$351,000
+15.8%
2,5670.0%0.02%
+14.3%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$369,000
+13.2%
558
+6.9%
0.02%
+6.7%
AMJ SellJPMORGAN CHASE & COalerian ml etn$360,000
-52.3%
25,937
-62.9%
0.02%
-54.3%
C BuyCITIGROUP INC$350,000
+50.9%
5,681
+5.7%
0.02%
+45.5%
AXR SellAMREP CORP NEW$366,000
-65.9%
42,856
-77.7%
0.02%
-68.0%
LIN NewLINDE PLC$329,0001,249
+100.0%
0.02%
INVH SellINVITATION HOMES INC$346,000
-0.9%
11,637
-6.8%
0.02%
-6.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$342,000
-44.1%
1,758
-51.1%
0.02%
-46.4%
RLI  RLI CORP$332,000
+24.3%
3,1830.0%0.02%
+25.0%
EEM BuyISHARES TRmsci emg mkt etf$343,000
+17.9%
6,629
+0.5%
0.02%
+7.1%
SHW BuySHERWIN WILLIAMS CO$345,000
+23.2%
469
+16.7%
0.02%
+15.4%
GE BuyGENERAL ELECTRIC CO$329,000
+85.9%
30,480
+7.1%
0.02%
+87.5%
SUB SellISHARES TRshrt nat mun etf$335,000
-0.3%
3,100
-0.3%
0.02%
-6.2%
DSI BuyISHARES TRmsci kld400 soc$332,000
+11.8%
4,645
+100.0%
0.02%
+7.1%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$328,000
+27.6%
4,697
-1.5%
0.02%
+25.0%
MMC BuyMARSH & MCLENNAN COS INC$347,000
+10.2%
2,966
+7.9%
0.02%0.0%
UL SellUNILEVER PLCspon adr new$342,000
-13.2%
5,668
-11.3%
0.02%
-16.7%
NAD  NUVEEN QUALITY MUNCP INCOME$327,000
+5.8%
21,2650.0%0.01%0.0%
PAYC NewPAYCOM SOFTWARE INC$309,000684
+100.0%
0.01%
RSG SellREPUBLIC SVCS INC$312,000
-8.8%
3,244
-11.4%
0.01%
-12.5%
MCK BuyMCKESSON CORP$308,000
+18.9%
1,770
+1.9%
0.01%
+16.7%
RHI BuyROBERT HALF INTL INC$308,000
+27.8%
4,935
+8.4%
0.01%
+27.3%
PAYX BuyPAYCHEX INC$309,000
+24.1%
3,314
+6.1%
0.01%
+16.7%
MU NewMICRON TECHNOLOGY INC$314,0004,172
+100.0%
0.01%
GM BuyGENERAL MTRS CO$325,000
+51.9%
7,805
+7.8%
0.01%
+40.0%
SNPS BuySYNOPSYS INC$307,000
+25.8%
1,185
+4.0%
0.01%
+27.3%
EFT SellEATON VANCE FLTING RATE INC$317,000
-3.9%
24,080
-13.2%
0.01%
-6.7%
GBCI  GLACIER BANCORP INC NEW$309,000
+43.1%
6,7240.0%0.01%
+40.0%
CDW SellCDW CORP$320,000
+10.3%
2,425
-0.1%
0.01%
+7.7%
NHF  NEXPOINT STRATEGIC OPPORTES$317,000
+21.5%
30,1310.0%0.01%
+16.7%
NVG SellNUVEEN AMT FREE MUN CR INC F$287,000
-15.1%
17,080
-21.0%
0.01%
-18.8%
IWO NewISHARES TRrus 2000 grw etf$294,0001,026
+100.0%
0.01%
SDY SellSPDR SER TRs&p divid etf$283,000
+2.2%
2,675
-10.7%
0.01%0.0%
AAL NewAMERICAN AIRLS GROUP INC$294,00018,615
+100.0%
0.01%
PPLT  ABERDEEN STD PLATINUM ETF TR$293,000
+20.1%
2,9080.0%0.01%
+18.2%
WIX NewWIX COM LTD$288,0001,152
+100.0%
0.01%
GWW NewGRAINGER W W INC$296,000724
+100.0%
0.01%
CRWD NewCROWDSTRIKE HLDGS INCcl a$296,0001,398
+100.0%
0.01%
LLY BuyLILLY ELI & CO$292,000
+25.9%
1,728
+10.2%
0.01%
+18.2%
SRE BuySEMPRA ENERGY$279,000
+16.7%
2,186
+8.1%
0.01%
+9.1%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$267,000
-0.4%
2,093
-15.7%
0.01%0.0%
NLY  ANNALY CAPITAL MANAGEMENT IN$266,000
+18.8%
31,4720.0%0.01%
+20.0%
GIS BuyGENERAL MLS INC$274,000
+0.7%
4,662
+5.6%
0.01%
-7.7%
DXCM NewDEXCOM INC$275,000744
+100.0%
0.01%
PPR SellVOYA PRIME RATE TRsh ben int$270,000
-47.5%
60,409
-48.2%
0.01%
-50.0%
TWLO NewTWILIO INCcl a$268,000793
+100.0%
0.01%
TEAM NewATLASSIAN CORP PLCcl a$253,0001,080
+100.0%
0.01%
DVY BuyISHARES TRselect divid etf$244,000
+18.4%
2,535
+0.4%
0.01%
+10.0%
OKTA NewOKTA INCcl a$248,000974
+100.0%
0.01%
HUBS NewHUBSPOT INC$258,000650
+100.0%
0.01%
PLD SellPROLOGIS INC.$245,000
-5.0%
2,462
-4.2%
0.01%
-8.3%
ERC SellWELLS FARGO ADV MULTI SCTR I$250,000
+4.2%
20,603
-7.7%
0.01%0.0%
WMB SellWILLIAMS COS INC$238,000
-12.2%
11,885
-13.7%
0.01%
-15.4%
AGGP SellINDEXIQ ETF TRiq ench cor pl$247,000
-7.8%
12,326
-9.2%
0.01%
-8.3%
ZBH SellZIMMER BIOMET HOLDINGS INC$254,000
-24.2%
1,651
-32.9%
0.01%
-31.2%
CL NewCOLGATE PALMOLIVE CO$239,0002,791
+100.0%
0.01%
IWM NewISHARES TRrussell 2000 etf$220,0001,121
+100.0%
0.01%
MNA SellINDEXIQ ETF TRiq mrgr arb etf$222,000
-72.0%
6,673
-71.7%
0.01%
-73.0%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$218,000
+10.1%
13,543
+0.3%
0.01%
+11.1%
VMO  INVESCO MUN OPPORTUNITY TR$227,000
+5.1%
17,6970.0%0.01%0.0%
KMB BuyKIMBERLY-CLARK CORP$228,000
-3.8%
1,688
+5.2%
0.01%
-9.1%
DG NewDOLLAR GEN CORP NEW$226,0001,073
+100.0%
0.01%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$217,0001,910
+100.0%
0.01%
TMUS NewT-MOBILE US INC$236,0001,751
+100.0%
0.01%
BIDU NewBAIDU INCspon adr rep a$222,0001,026
+100.0%
0.01%
BIV BuyVANGUARD BD INDEX FDSintermed term$230,000
+2.2%
2,478
+3.0%
0.01%0.0%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$224,0003,830
+100.0%
0.01%
AFIN  AMERICAN FIN TR INC$224,000
+18.5%
30,1030.0%0.01%
+11.1%
WBA NewWALGREENS BOOTS ALLIANCE INC$226,0005,661
+100.0%
0.01%
USFR  WISDOMTREE TRfloatng rat trea$225,0000.0%8,9770.0%0.01%0.0%
FVRR NewFIVERR INTL LTD$228,0001,170
+100.0%
0.01%
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$201,000793
+100.0%
0.01%
FRC NewFIRST REP BK SAN FRANCISCO C$206,0001,402
+100.0%
0.01%
ESGV NewVANGUARD WORLD FDesg us stk etf$202,0002,878
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$208,0004,118
+100.0%
0.01%
RMT SellROYCE MICRO-CAP TR INC$201,000
+28.8%
19,834
-2.4%
0.01%
+28.6%
EAGG NewISHARES TResg awr us agrgt$207,0003,662
+100.0%
0.01%
FAST NewFASTENAL CO$213,0004,359
+100.0%
0.01%
IVW NewISHARES TRs&p 500 grwt etf$204,0003,204
+100.0%
0.01%
SYK SellSTRYKER CORPORATION$212,000
-8.6%
865
-22.1%
0.01%
-18.2%
MFL SellBLACKROCK MUNIHLDS INVSTM QL$200,000
-52.9%
14,228
-55.1%
0.01%
-55.0%
GH NewGUARDANT HEALTH INC$210,0001,626
+100.0%
0.01%
SHOP NewSHOPIFY INCcl a$208,000184
+100.0%
0.01%
J NewJACOBS ENGR GROUP INC$205,0001,883
+100.0%
0.01%
NID  NUVEEN INTER DURATION MUN TE$201,000
+4.1%
14,4580.0%0.01%0.0%
DE NewDEERE & CO$212,000789
+100.0%
0.01%
WY NewWEYERHAEUSER CO MTN BE$200,0005,978
+100.0%
0.01%
SNLN SellHIGHLAND FDS Ihi ld iboxx srln$190,000
-8.7%
11,854
-10.2%
0.01%
-20.0%
PCYO NewPURE CYCLE CORP$185,00016,500
+100.0%
0.01%
NIQ  NUVEEN INT DUR QUAL MUN TRM$188,000
+3.3%
12,7710.0%0.01%0.0%
NOV SellNATIONAL OILWELL VARCO INC$152,000
+40.7%
11,065
-7.2%
0.01%
+40.0%
IAG  IAMGOLD CORP$164,000
-4.1%
44,6650.0%0.01%
-12.5%
PBCT NewPEOPLES UNITED FINANCIAL INC$138,00010,693
+100.0%
0.01%
ET BuyENERGY TRANSFER LP$137,000
+69.1%
22,185
+48.4%
0.01%
+50.0%
F BuyFORD MTR CO DEL$139,000
+47.9%
15,764
+11.7%
0.01%
+50.0%
HPE BuyHEWLETT PACKARD ENTERPRISE C$143,000
+41.6%
12,069
+12.2%
0.01%
+20.0%
JRI SellNUVEEN REAL ASSET INCOME & G$137,000
-25.1%
10,144
-33.2%
0.01%
-25.0%
OCSL SellOAKTREE SPECIALTY LENDING CO$107,000
-57.2%
19,142
-63.0%
0.01%
-58.3%
AMZN NewAMAZON COM INCcall$121,000100
+100.0%
0.01%
CHW  CALAMOS GBL DYN INCOME FUND$96,000
+18.5%
10,0000.0%0.00%0.0%
TRX  TANZANIAN GOLD CORP$77,000
-6.1%
117,3710.0%0.00%
-25.0%
PSEC  PROSPECT CAP CORP$70,000
+7.7%
12,9470.0%0.00%0.0%
GGN  GAMCO GLOBAL GOLD NAT RES &$76,000
+4.1%
21,5450.0%0.00%0.0%
ESGC  EROS STX GLOBAL CORPORATION$20,000
-20.0%
11,2450.0%0.00%0.0%
AAPL NewAPPLE INCcall$20,000400
+100.0%
0.00%
OXSQ  OXFORD SQUARE CAP CORP$31,000
+24.0%
10,1260.0%0.00%0.0%
BKT ExitBlackrock Income Trust$0-12,104
-100.0%
-0.00%
KMI ExitKinder Morgan Inc$0-13,859
-100.0%
-0.01%
ARCC ExitAres Capital Corp$0-11,771
-100.0%
-0.01%
AVB ExitAvalonBay Communities Inc$0-1,428
-100.0%
-0.01%
TLFA ExitTandy Leather Factory Inc$0-66,934
-100.0%
-0.01%
SCHD ExitSchwab US Dividend Equity ETFus dividend eq$0-4,453
-100.0%
-0.01%
CSII ExitCardiovascular Systems Inc$0-6,550
-100.0%
-0.01%
VTV ExitVanguard Value ETFvalue etf$0-2,539
-100.0%
-0.01%
MSI ExitMotorola Solutions Inc$0-2,017
-100.0%
-0.02%
TPYP ExitTortoise North American Pipelitortoise nram pi$0-23,060
-100.0%
-0.02%
SPDW ExitSPDR Portfolio World ex- US ETFportfolio devlpd$0-12,382
-100.0%
-0.02%
GBAB ExitGuggenheim Build America Bonds$0-20,368
-100.0%
-0.02%
AX ExitAxos Financial Inc$0-24,000
-100.0%
-0.03%
VWO ExitVanguard FTSE Emerging Markets ETFftse emr mkt etf$0-14,532
-100.0%
-0.03%
BACPRL ExitBank of America Non-Cumulative7.25%cnv pfd l$0-1,454
-100.0%
-0.10%
SNAP ExitSnap Inccl a$0-104,048
-100.0%
-0.13%
GLIBA ExitGCI Liberty Inc$0-34,696
-100.0%
-0.13%
WFCPRL ExitWells Fargo & Co New Perp Pfdperp pfd cnv a$0-3,268
-100.0%
-0.20%
VER ExitVereit Inc$0-8,315,649
-100.0%
-2.51%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202317.2%
BERKSHIRE HATHAWAY INC DEL42Q3 20233.9%
UNITED PARCEL SERVICE INC42Q3 20233.9%
PHILIP MORRIS INTL INC42Q3 20233.8%
Walt Disney Co/The42Q3 20233.0%
Johnson & Johnson Com42Q3 20234.6%
PFIZER INC42Q3 20233.6%
APPLE INC42Q3 20233.2%
BlackRock Inc Co42Q3 20232.5%
QUALCOMM INC42Q3 20233.7%

View FIRST FOUNDATION ADVISORS's complete holdings history.

Latest significant ownerships (13-D/G)
FIRST FOUNDATION ADVISORS Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TANDY LEATHER FACTORY INCAugust 04, 2023826,71210.0%
VIDLER WATER RESOURCES, INC.August 16, 2021914,3155.0%
PICO HOLDINGS INC /NEWNovember 12, 2020933,7655.0%
PCM FUND, INC.February 14, 2018571,0134.9%
Rexford Industrial Realty, Inc.June 13, 20162,588,4234.7%

View FIRST FOUNDATION ADVISORS's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
SC 13D2023-08-04
SC 13D2023-05-25
13F-HR2023-05-12
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
SC 13G/A2022-08-19

View FIRST FOUNDATION ADVISORS's complete filings history.

Compare quarters

Export FIRST FOUNDATION ADVISORS's holdings