$2.33 Billion is the total value of FIRST FOUNDATION ADVISORS's 451 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $301,268,000 | +5.8% | 1,277,804 | -0.2% | 12.92% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $114,296,000 | +15.9% | 55,252 | -1.9% | 4.90% | +12.1% |
| IAU | Sell | ISHARES GOLD TRishares | $95,818,000 | -11.9% | 5,892,836 | -1.7% | 4.11% | -14.8% |
| AMZN | Sell | AMAZON COM INC | $76,412,000 | -5.4% | 24,696 | -0.4% | 3.28% | -8.5% |
| VER | Sell | VEREIT INC | $61,915,000 | +1.3% | 1,603,186 | -0.9% | 2.66% | -2.0% |
| LOW | Buy | LOWES COS INC | $59,082,000 | +24.1% | 310,665 | +4.7% | 2.53% | +20.0% |
| FB | Sell | FACEBOOK INCcl a | $58,424,000 | +7.5% | 198,364 | -0.3% | 2.50% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $57,992,000 | -12.5% | 314,285 | -14.1% | 2.49% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,702,000 | +9.9% | 225,866 | -0.3% | 2.47% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $51,456,000 | +7.1% | 144,519 | +7.3% | 2.21% | +3.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $43,506,000 | -14.1% | 857,184 | -14.1% | 1.87% | -17.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $41,602,000 | +0.1% | 980,489 | +0.0% | 1.78% | -3.2% |
| AAPL | Sell | APPLE INC | $39,480,000 | -29.1% | 323,210 | -23.0% | 1.69% | -31.5% |
| MDT | Buy | MEDTRONIC PLC | $33,893,000 | +0.9% | 286,907 | +0.0% | 1.45% | -2.5% |
| IQV | Buy | IQVIA HLDGS INC | $31,477,000 | +12.3% | 162,974 | +4.2% | 1.35% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,344,000 | +14.5% | 199,328 | -4.5% | 1.30% | +10.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,493,000 | +15.3% | 522,706 | +7.9% | 1.22% | +11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,409,000 | -4.3% | 161,237 | -5.2% | 1.18% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $26,443,000 | +1.2% | 297,977 | -5.6% | 1.13% | -2.1% |
| V | Buy | VISA INC | $25,972,000 | +4.1% | 122,664 | +7.5% | 1.11% | +0.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,660,000 | +5.0% | 554,165 | -2.6% | 1.06% | +1.5% |
| ENB | Buy | ENBRIDGE INC | $23,100,000 | +29.5% | 634,620 | +13.8% | 0.99% | +25.3% |
| PFE | Sell | PFIZER INC | $22,544,000 | -2.9% | 622,259 | -1.3% | 0.97% | -6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $22,285,000 | +9.7% | 9,565 | +4.8% | 0.96% | +6.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,823,000 | +10.2% | 54,856 | +3.9% | 0.94% | +6.6% |
| CRM | Sell | SALESFORCE COM INC | $21,711,000 | -5.0% | 102,471 | -0.2% | 0.93% | -8.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $21,284,000 | -3.9% | 141,753 | +1.3% | 0.91% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $21,296,000 | -17.9% | 160,613 | -5.6% | 0.91% | -20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,140,000 | +15.7% | 50,815 | +9.1% | 0.86% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,484,000 | +16.8% | 52,367 | +10.0% | 0.84% | +12.8% |
| TJX | Buy | TJX COS INC NEW | $19,244,000 | -2.7% | 290,909 | +0.4% | 0.82% | -5.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $18,843,000 | +27.9% | 159,591 | +5.9% | 0.81% | +23.7% |
| AON | Sell | AON PLC | $18,445,000 | +5.1% | 80,156 | -3.5% | 0.79% | +1.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,130,000 | +15.6% | 153,279 | +6.6% | 0.78% | +11.8% |
| TXN | Sell | TEXAS INSTRS INC | $18,072,000 | +13.5% | 95,626 | -1.5% | 0.78% | +9.8% |
| BLL | Buy | BALL CORP | $17,802,000 | -5.7% | 210,079 | +3.6% | 0.76% | -8.8% |
| LENB | Sell | LENNAR CORPcl b | $17,748,000 | +31.3% | 215,550 | -2.4% | 0.76% | +27.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,565,000 | +238.4% | 49,833 | +261.7% | 0.75% | +227.4% |
| SONY | Buy | SONY CORPsponsored adr | $17,554,000 | +10.0% | 165,588 | +4.9% | 0.75% | +6.5% |
| ANTM | Buy | ANTHEM INC | $16,649,000 | +22.5% | 46,382 | +9.6% | 0.71% | +18.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,457,000 | -6.5% | 252,478 | -23.9% | 0.71% | -9.5% |
| BLK | Sell | BLACKROCK INC | $16,140,000 | -30.6% | 21,407 | -33.6% | 0.69% | -32.9% |
| REXR | Buy | REXFORD INDL RLTY INC | $14,038,000 | +6.7% | 278,533 | +4.0% | 0.60% | +3.3% |
| NFLX | Buy | NETFLIX INC | $13,721,000 | +4.2% | 26,303 | +8.0% | 0.59% | +0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,397,000 | -35.9% | 247,589 | -38.0% | 0.57% | -38.1% |
| SBUX | Sell | STARBUCKS CORP | $13,244,000 | -13.7% | 121,202 | -15.5% | 0.57% | -16.5% |
| KMX | Buy | CARMAX INC | $13,158,000 | +40.5% | 99,188 | +0.0% | 0.56% | +35.9% |
| INTC | Buy | INTEL CORP | $12,933,000 | +651.9% | 202,078 | +485.3% | 0.56% | +630.3% |
| LIN | Buy | LINDE PLC | $12,360,000 | +3656.8% | 44,119 | +3432.3% | 0.53% | +3433.3% |
| PCG | Buy | PG&E CORP | $11,188,000 | -4.0% | 955,450 | +2.1% | 0.48% | -7.2% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $10,479,000 | – | 784,973 | +100.0% | 0.45% | – |
| LYFT | Buy | LYFT INC | $9,869,000 | +38.6% | 156,208 | +7.7% | 0.42% | +33.9% |
| DHR | Buy | DANAHER CORPORATION | $9,353,000 | +1111.5% | 41,554 | +1095.5% | 0.40% | +1079.4% |
| VWTR | New | VIDLER WATER RESOUCES INC | $8,238,000 | – | 925,646 | +100.0% | 0.35% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,050,000 | +19.5% | 57,254 | +20.3% | 0.34% | +15.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,909,000 | +8.8% | 3,835 | -7.6% | 0.34% | +5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $7,577,000 | +1.9% | 20,798 | -3.9% | 0.32% | -1.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $7,414,000 | -36.6% | 308,780 | -26.8% | 0.32% | -38.6% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $7,344,000 | +160.6% | 167,077 | +153.4% | 0.32% | +152.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $7,334,000 | -31.6% | 118,059 | -30.8% | 0.31% | -33.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,198,000 | -18.1% | 63,235 | -14.9% | 0.31% | -20.8% |
| RBLX | New | ROBLOX CORPcl a | $7,091,000 | – | 109,372 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INC | $7,041,000 | +38.8% | 10,541 | +46.6% | 0.30% | +34.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $7,023,000 | -7.5% | 42,744 | +0.3% | 0.30% | -10.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,653,000 | +4.7% | 84,086 | +0.2% | 0.28% | +1.1% |
| NCA | Sell | NUVEEN CALIFORNIA MUNI VLU F | $6,585,000 | -5.9% | 644,364 | -0.6% | 0.28% | -9.0% |
| FISV | Buy | FISERV INC | $6,411,000 | +16.3% | 53,854 | +11.2% | 0.28% | +12.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,909,000 | -17.3% | 63,519 | -13.6% | 0.25% | -20.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,418,000 | +13.5% | 53,160 | +13.7% | 0.23% | +9.4% |
| CVS | Buy | CVS HEALTH CORP | $5,387,000 | +37.8% | 71,608 | +25.1% | 0.23% | +33.5% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $5,265,000 | -6.4% | 354,325 | -4.5% | 0.23% | -9.6% |
| HD | Buy | HOME DEPOT INC | $5,025,000 | +16.9% | 16,462 | +1.7% | 0.22% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,933,000 | +8.8% | 30,015 | +4.2% | 0.21% | +5.5% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $4,777,000 | -12.7% | 839,493 | -12.7% | 0.20% | -15.6% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $4,740,000 | -16.6% | 212,850 | -20.6% | 0.20% | -19.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,668,000 | +17.8% | 44,545 | -5.1% | 0.20% | +13.6% |
| BHK | Sell | BLACKROCK CORE BD TR | $4,480,000 | -13.5% | 285,356 | -10.2% | 0.19% | -16.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,432,000 | +25.0% | 48,248 | +15.6% | 0.19% | +21.0% |
| STL | STERLING BANCORP DEL | $4,268,000 | +28.0% | 185,417 | 0.0% | 0.18% | +23.6% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $4,243,000 | -18.7% | 11 | -26.7% | 0.18% | -21.2% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $4,181,000 | -20.5% | 169,614 | -13.0% | 0.18% | -23.2% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $4,181,000 | +16.7% | 403,966 | -8.9% | 0.18% | +12.6% |
| OPP | Sell | RIVERNORTH DOUBLELINE STRATE | $4,023,000 | -17.0% | 266,432 | -21.3% | 0.17% | -19.5% |
| GLD | Buy | SPDR GOLD TR | $4,018,000 | +18.1% | 25,117 | +31.6% | 0.17% | +13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,895,000 | +10.0% | 60,269 | -0.9% | 0.17% | +6.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,664,000 | +0.5% | 201,778 | -8.2% | 0.16% | -3.1% |
| AVGO | Buy | BROADCOM INC | $3,521,000 | +10.1% | 7,593 | +4.0% | 0.15% | +6.3% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $3,489,000 | -13.6% | 176,751 | -14.0% | 0.15% | -16.2% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $3,444,000 | -7.2% | 228,812 | -7.5% | 0.15% | -10.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,443,000 | -13.7% | 15,555 | -19.3% | 0.15% | -16.4% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $3,460,000 | +9.4% | 49,948 | -2.1% | 0.15% | +5.7% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $3,398,000 | -17.2% | 150,404 | -12.9% | 0.15% | -19.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,394,000 | -42.9% | 6,356 | -44.1% | 0.15% | -44.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,286,000 | +14.3% | 51,062 | +10.2% | 0.14% | +11.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,252,000 | +17.7% | 45,139 | +12.9% | 0.14% | +13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,181,000 | +12.4% | 9,968 | +10.5% | 0.14% | +7.9% |
| MCD | Buy | MCDONALDS CORP | $3,150,000 | +5.0% | 14,053 | +0.5% | 0.14% | +1.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $3,048,000 | +8.0% | 75,012 | +0.2% | 0.13% | +4.8% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $2,952,000 | -0.8% | 77,249 | -1.4% | 0.13% | -3.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,928,000 | +2.4% | 31,964 | -3.6% | 0.13% | -0.8% |
| QDF | FLEXSHARES TRqualt divd idx | $2,905,000 | +7.8% | 54,500 | 0.0% | 0.12% | +5.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,887,000 | -18.8% | 54,100 | -17.8% | 0.12% | -21.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,902,000 | +20.9% | 11,951 | +16.6% | 0.12% | +17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,836,000 | -20.1% | 20,942 | -17.9% | 0.12% | -22.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,808,000 | +13.3% | 7,957 | +5.5% | 0.12% | +9.1% |
| BE | Sell | BLOOM ENERGY CORP | $2,763,000 | -28.1% | 102,156 | -23.8% | 0.12% | -30.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $2,738,000 | -7.3% | 107,764 | -6.3% | 0.12% | -10.7% |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $2,650,000 | +16.0% | 77,000 | 0.0% | 0.11% | +12.9% | |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $2,570,000 | -13.1% | 175,043 | -12.9% | 0.11% | -16.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,532,000 | -6.2% | 32,760 | -13.7% | 0.11% | -9.2% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $2,517,000 | +15.9% | 63,745 | +12.1% | 0.11% | +12.5% |
| CEV | Sell | EATON VANCE CALIF MUN INCOMsh ben int | $2,418,000 | -12.3% | 182,456 | -9.4% | 0.10% | -14.8% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $2,415,000 | -4.1% | 372,677 | -9.5% | 0.10% | -7.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,405,000 | +0.9% | 15,508 | -3.9% | 0.10% | -2.8% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $2,405,000 | – | 119,820 | +100.0% | 0.10% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $2,411,000 | -8.3% | 167,927 | -9.1% | 0.10% | -12.0% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,387,000 | +47.2% | 113,008 | +53.9% | 0.10% | +41.7% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $2,373,000 | -14.5% | 187,853 | -15.2% | 0.10% | -17.1% |
| MRK | Buy | MERCK & CO. INC | $2,372,000 | +61.8% | 30,769 | +71.7% | 0.10% | +56.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,364,000 | -9.5% | 14,394 | -12.5% | 0.10% | -12.9% |
| MO | Buy | ALTRIA GROUP INC | $2,324,000 | +178.0% | 45,432 | +122.8% | 0.10% | +170.3% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $2,320,000 | +8.3% | 45,101 | +5.1% | 0.10% | +4.2% |
| MCA | Sell | BLACKROCK MUNIYIELD CALIF QU | $2,302,000 | -9.7% | 156,273 | -8.2% | 0.10% | -12.4% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $2,236,000 | -9.6% | 151,696 | -9.3% | 0.10% | -12.7% |
| HON | Sell | HONEYWELL INTL INC | $2,249,000 | -60.3% | 10,362 | -61.1% | 0.10% | -61.8% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $2,215,000 | -10.9% | 143,378 | -9.1% | 0.10% | -13.6% |
| PSA | Sell | PUBLIC STORAGE | $2,208,000 | +1.8% | 8,948 | -4.7% | 0.10% | -1.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,168,000 | +21.9% | 65,611 | +17.7% | 0.09% | +17.7% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,118,000 | -2.9% | 126,446 | -7.8% | 0.09% | -6.2% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,056,000 | -5.7% | 154,624 | -3.6% | 0.09% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $1,994,000 | +23.0% | 38,568 | +6.5% | 0.09% | +19.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,017,000 | +355.3% | 21,000 | +330.9% | 0.09% | +330.0% |
| VCV | Sell | INVESCO CALIF VALUE MUN INCO | $1,994,000 | -12.4% | 155,881 | -9.4% | 0.09% | -14.9% |
| DOW | Sell | DOW INC | $1,984,000 | -0.5% | 31,025 | -13.6% | 0.08% | -3.4% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,979,000 | -6.4% | 218,450 | -10.3% | 0.08% | -9.6% |
| NBW | Sell | NEUBERGER BRMAN CLIFRN MUNI | $1,964,000 | -7.8% | 145,386 | -7.1% | 0.08% | -10.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,967,000 | -47.0% | 40,801 | -45.8% | 0.08% | -49.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,879,000 | +8.1% | 22,460 | +17.8% | 0.08% | +5.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,866,000 | +7.9% | 61,176 | -9.2% | 0.08% | +3.9% |
| PEP | Sell | PEPSICO INC | $1,872,000 | -9.2% | 13,232 | -4.8% | 0.08% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,815,000 | -9.3% | 32,507 | -33.0% | 0.08% | -12.4% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,827,000 | -19.7% | 9,183 | -32.3% | 0.08% | -22.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,822,000 | +369.6% | 16,786 | +297.5% | 0.08% | +358.8% |
| T | Sell | AT&T INC | $1,823,000 | -5.0% | 60,236 | -9.7% | 0.08% | -8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,782,000 | +29.2% | 3,748 | +35.9% | 0.08% | +24.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,779,000 | -14.0% | 15,336 | -18.6% | 0.08% | -17.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,784,000 | +10.7% | 49,300 | -0.5% | 0.08% | +7.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,744,000 | -14.3% | 15,620 | -11.5% | 0.08% | -16.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,692,000 | -24.2% | 24,534 | -12.6% | 0.07% | -26.3% |
| BA | Sell | BOEING CO | $1,697,000 | +5.0% | 6,663 | -11.8% | 0.07% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,672,000 | +33.5% | 43,208 | +4.6% | 0.07% | +28.6% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,648,000 | – | 11,674 | +100.0% | 0.07% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,627,000 | +41.7% | 5,594 | +29.7% | 0.07% | +37.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $1,591,000 | +0.4% | 101,574 | -3.8% | 0.07% | -2.9% |
| AMGN | Sell | AMGEN INC | $1,565,000 | -84.3% | 6,289 | -85.5% | 0.07% | -84.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,569,000 | -0.4% | 4,247 | -4.3% | 0.07% | -4.3% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $1,547,000 | -1.1% | 118,979 | -7.9% | 0.07% | -4.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,522,000 | +23.4% | 11,797 | +12.8% | 0.06% | +18.2% |
| KO | Buy | COCA COLA CO | $1,510,000 | -3.8% | 28,645 | +0.1% | 0.06% | -7.1% |
| CTVA | Sell | CORTEVA INC | $1,524,000 | +5.3% | 32,695 | -12.5% | 0.06% | +1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,454,000 | -5.1% | 8,447 | -12.2% | 0.06% | -8.8% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $1,430,000 | -1.4% | 199,482 | -20.9% | 0.06% | -4.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,417,000 | +0.1% | 7,724 | -16.6% | 0.06% | -3.2% |
| NKE | Sell | NIKE INCcl b | $1,408,000 | -13.0% | 10,595 | -7.4% | 0.06% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,409,000 | -2.4% | 24,229 | -1.4% | 0.06% | -6.2% |
| REET | Sell | ISHARES TRglobal reit etf | $1,391,000 | -7.1% | 54,597 | -12.7% | 0.06% | -9.1% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,399,000 | -3.0% | 215,236 | -5.5% | 0.06% | -6.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,381,000 | +37.8% | 9,627 | +26.9% | 0.06% | +34.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $1,376,000 | +5.8% | 26,870 | +10.9% | 0.06% | +1.7% |
| BAX | Sell | BAXTER INTL INC | $1,387,000 | +0.4% | 16,442 | -4.5% | 0.06% | -3.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,350,000 | +70.9% | 52,600 | +61.3% | 0.06% | +65.7% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,352,000 | – | 30,063 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,300,000 | +132.6% | 2,747 | +137.4% | 0.06% | +124.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,312,000 | +7.8% | 24,635 | 0.0% | 0.06% | +3.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,274,000 | +18.7% | 1,724 | +31.4% | 0.06% | +14.6% |
| FTNT | Buy | FORTINET INC | $1,256,000 | +71.1% | 6,813 | +37.9% | 0.05% | +63.6% |
| SYY | Buy | SYSCO CORP | $1,253,000 | +37.4% | 15,909 | +29.6% | 0.05% | +35.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,228,000 | +55.8% | 5,052 | +54.5% | 0.05% | +51.4% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $1,231,000 | -9.8% | 105,790 | -8.9% | 0.05% | -13.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,234,000 | +89.6% | 9,506 | +87.5% | 0.05% | +82.8% |
| DLTR | Sell | DOLLAR TREE INC | $1,210,000 | +1.9% | 10,573 | -3.8% | 0.05% | -1.9% |
| NOW | Buy | SERVICENOW INC | $1,216,000 | +16.9% | 2,432 | +28.7% | 0.05% | +13.0% |
| NXC | Sell | NUVEEN CALIF SELECT TAX FREEsh ben int | $1,196,000 | -13.3% | 73,418 | -14.1% | 0.05% | -16.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,191,000 | -4.0% | 15,753 | -2.1% | 0.05% | -7.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,201,000 | -38.3% | 5,299 | -36.6% | 0.05% | -40.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,155,000 | -5.9% | 18,149 | -6.4% | 0.05% | -7.4% |
| INTU | Buy | INTUIT | $1,132,000 | +23.3% | 2,955 | +22.3% | 0.05% | +19.5% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,141,000 | -13.2% | 63,308 | -15.6% | 0.05% | -15.5% |
| CAT | Sell | CATERPILLAR INC | $1,123,000 | +2.7% | 4,844 | -19.3% | 0.05% | 0.0% |
| PCM | Sell | PCM FD INC | $1,114,000 | -0.9% | 97,182 | -7.2% | 0.05% | -4.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,091,000 | +9.3% | 4,112 | +3.3% | 0.05% | +6.8% |
| VMC | Sell | VULCAN MATLS CO | $1,104,000 | +1.4% | 6,542 | -10.9% | 0.05% | -2.1% |
| ABBV | Sell | ABBVIE INC | $1,063,000 | -6.1% | 9,826 | -7.0% | 0.05% | -8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,046,000 | +10.5% | 5,966 | -6.2% | 0.04% | +7.1% |
| UNP | Sell | UNION PAC CORP | $1,049,000 | +1.4% | 4,760 | -4.3% | 0.04% | -2.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,021,000 | +32.9% | 8,988 | +37.0% | 0.04% | +29.4% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $1,034,000 | +129.8% | 121,465 | +102.4% | 0.04% | +120.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,035,000 | +19.8% | 2,133 | -5.2% | 0.04% | +15.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,016,000 | +196.2% | 19,054 | +187.4% | 0.04% | +193.3% |
| IDXX | Buy | IDEXX LABS INC | $1,014,000 | +41.2% | 2,072 | +44.3% | 0.04% | +34.4% |
| WDAY | Buy | WORKDAY INCcl a | $1,009,000 | +36.0% | 4,060 | +31.1% | 0.04% | +30.3% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $972,000 | -18.0% | 32,258 | -20.9% | 0.04% | -20.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $991,000 | -2.5% | 12,820 | -9.8% | 0.04% | -6.7% |
| KMF | Sell | KAYNE ANDERSON NEXTGEN ENRGY | $987,000 | +1.8% | 148,198 | -12.2% | 0.04% | -2.3% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $976,000 | -9.2% | 44,631 | -2.8% | 0.04% | -12.5% |
| CTAS | Buy | CINTAS CORP | $979,000 | +35.2% | 2,869 | +40.1% | 0.04% | +31.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $986,000 | -1.8% | 11,950 | -0.9% | 0.04% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $960,000 | -21.8% | 2,935 | -36.9% | 0.04% | -24.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $945,000 | +10.0% | 10,490 | -9.1% | 0.04% | +7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $962,000 | +6.8% | 3,481 | +0.9% | 0.04% | +2.5% |
| LRCX | Sell | LAM RESEARCH CORP | $955,000 | +25.3% | 1,604 | -0.6% | 0.04% | +20.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $922,000 | +1.7% | 3,433 | -10.0% | 0.04% | 0.0% |
| CLNY | COLONY CAP INC NEW | $913,000 | +34.7% | 140,903 | 0.0% | 0.04% | +30.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $900,000 | +156.4% | 5,937 | +131.3% | 0.04% | +143.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $908,000 | +18.4% | 2,962 | +34.3% | 0.04% | +14.7% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $885,000 | -8.7% | 35,299 | -8.9% | 0.04% | -11.6% |
| VEEV | Buy | VEEVA SYS INC | $869,000 | +26.9% | 3,328 | +32.3% | 0.04% | +23.3% |
| EQC | EQUITY COMWLTH | $870,000 | +1.9% | 31,280 | 0.0% | 0.04% | -2.6% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $870,000 | +27.6% | 18,876 | +17.2% | 0.04% | +23.3% |
| DOCU | Buy | DOCUSIGN INC | $855,000 | -7.8% | 4,223 | +1.3% | 0.04% | -9.8% |
| CMBS | Sell | ISHARES TRcmbs etf | $843,000 | -2.7% | 15,643 | -0.0% | 0.04% | -5.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $840,000 | +10.8% | 33,973 | -13.5% | 0.04% | +5.9% |
| WMT | Sell | WALMART INC | $807,000 | -39.5% | 5,938 | -35.8% | 0.04% | -40.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $809,000 | +24.5% | 1,624 | +42.6% | 0.04% | +20.7% |
| TGT | Buy | TARGET CORP | $820,000 | +24.6% | 4,138 | +11.0% | 0.04% | +20.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $805,000 | +6.8% | 23,648 | -7.5% | 0.04% | +6.1% |
| YUM | Buy | YUM BRANDS INC | $814,000 | +0.2% | 7,526 | +0.7% | 0.04% | -2.8% |
| KKR | Sell | KKR & CO INC | $807,000 | -11.5% | 16,518 | -26.6% | 0.04% | -12.5% |
| STAG | Buy | STAG INDL INC | $760,000 | +57.0% | 22,599 | +46.4% | 0.03% | +57.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $742,000 | -56.5% | 8,681 | -51.9% | 0.03% | -57.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $743,000 | -0.8% | 2,889 | -2.2% | 0.03% | -3.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $712,000 | -34.3% | 5,477 | -30.2% | 0.03% | -35.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $719,000 | -32.9% | 11,385 | -34.1% | 0.03% | -35.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $718,000 | -14.0% | 5,389 | -18.8% | 0.03% | -16.2% |
| LKQ | Buy | LKQ CORP | $711,000 | +42.2% | 16,804 | +18.4% | 0.03% | +36.4% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $702,000 | – | 65,500 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $691,000 | +102.0% | 3,343 | +90.2% | 0.03% | +100.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $701,000 | -12.3% | 11,970 | -12.4% | 0.03% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $654,000 | +12.8% | 7,246 | +0.4% | 0.03% | +7.7% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $651,000 | -6.2% | 11,600 | -10.2% | 0.03% | -9.7% |
| ORCL | Sell | ORACLE CORP | $646,000 | -8.1% | 9,203 | -15.3% | 0.03% | -9.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $639,000 | +12.9% | 13,513 | +1.3% | 0.03% | +8.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $621,000 | +480.4% | 100,049 | +422.7% | 0.03% | +440.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $620,000 | +4.6% | 3,688 | 0.0% | 0.03% | +3.8% | |
| WD | Buy | WALKER & DUNLOP INC | $628,000 | +38.6% | 6,112 | +24.2% | 0.03% | +35.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $603,000 | +18.2% | 1,876 | +24.0% | 0.03% | +13.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $597,000 | +17.3% | 2,499 | +10.2% | 0.03% | +13.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $596,000 | +49.4% | 9,557 | +29.6% | 0.03% | +44.4% |
| ADSK | Buy | AUTODESK INC | $573,000 | +9.1% | 2,069 | +20.4% | 0.02% | +8.7% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $573,000 | -20.6% | 36,093 | -33.1% | 0.02% | -21.9% |
| VTA | Sell | INVESCO DYNAMIC CR OPPORTUNI | $590,000 | -8.8% | 51,934 | -13.7% | 0.02% | -13.8% |
| RNP | Sell | COHEN & STEERS REIT & PFD & | $591,000 | -2.2% | 24,247 | -8.3% | 0.02% | -7.4% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $589,000 | -6.7% | 62,104 | -6.5% | 0.02% | -10.7% |
| AMAT | Sell | APPLIED MATLS INC | $550,000 | +44.4% | 4,117 | -6.7% | 0.02% | +41.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $568,000 | +7.8% | 7,678 | -0.0% | 0.02% | +4.3% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $557,000 | -30.3% | 57,308 | -30.2% | 0.02% | -31.4% |
| O | Buy | REALTY INCOME CORP | $538,000 | +49.0% | 8,478 | +46.0% | 0.02% | +43.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $548,000 | +23.1% | 5,890 | +23.0% | 0.02% | +15.0% |
| D | Sell | DOMINION ENERGY INC | $531,000 | +0.4% | 6,988 | -0.6% | 0.02% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUN INCOME T | $502,000 | -12.2% | 38,709 | -11.8% | 0.02% | -12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $515,000 | -44.8% | 1,128 | -43.7% | 0.02% | -46.3% |
| WFC | Sell | WELLS FARGO CO NEW | $518,000 | +9.3% | 13,257 | -15.5% | 0.02% | +4.8% |
| MMM | Sell | 3M CO | $506,000 | -16.8% | 2,628 | -24.4% | 0.02% | -18.5% |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $492,000 | – | 32,737 | +100.0% | 0.02% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $491,000 | -6.7% | 31,349 | -6.7% | 0.02% | -8.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $488,000 | -8.6% | 8,620 | -16.7% | 0.02% | -12.5% |
| CI | Sell | CIGNA CORP NEW | $482,000 | +11.8% | 1,992 | -3.8% | 0.02% | +10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $486,000 | -6.0% | 3,661 | -8.0% | 0.02% | -8.7% |
| SHC | Buy | SOTERA HEALTH CO | $488,000 | +19.3% | 19,545 | +31.2% | 0.02% | +16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $489,000 | +66.3% | 20,457 | +9.9% | 0.02% | +61.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $467,000 | – | 1,699 | +100.0% | 0.02% | – |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $477,000 | -37.0% | 38,875 | -40.3% | 0.02% | -41.2% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $466,000 | -7.4% | 31,412 | -5.8% | 0.02% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $457,000 | +14.0% | 3,230 | -2.6% | 0.02% | +11.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $474,000 | +23.1% | 14,788 | +28.7% | 0.02% | +17.6% |
| PML | PIMCO MUN INCOME FD II | $455,000 | +4.1% | 30,591 | 0.0% | 0.02% | +5.3% | |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $461,000 | -0.4% | 44,870 | -3.7% | 0.02% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $456,000 | -7.9% | 3,042 | -5.7% | 0.02% | -9.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $475,000 | +17.6% | 16,871 | +10.3% | 0.02% | +11.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $468,000 | +6.4% | 33,647 | -5.2% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $474,000 | -18.0% | 728 | +1.0% | 0.02% | -23.1% |
| ILMN | Buy | ILLUMINA INC | $436,000 | +13.2% | 1,135 | +9.0% | 0.02% | +11.8% |
| BX | BLACKSTONE GROUP INC | $441,000 | +15.1% | 5,916 | 0.0% | 0.02% | +11.8% | |
| PGR | New | PROGRESSIVE CORP | $433,000 | – | 4,526 | +100.0% | 0.02% | – |
| LDP | Sell | COHEN & STEERS LTD DURATION | $446,000 | -28.6% | 17,094 | -27.2% | 0.02% | -32.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $443,000 | +0.9% | 2,350 | -5.8% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $415,000 | +18.6% | 5,709 | +0.5% | 0.02% | +12.5% |
| SLV | ISHARES SILVER TRishares | $420,000 | -7.7% | 18,516 | 0.0% | 0.02% | -10.0% | |
| ZTS | Buy | ZOETIS INCcl a | $431,000 | -3.4% | 2,735 | +1.5% | 0.02% | -10.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $431,000 | – | 10,773 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $419,000 | -6.9% | 3,053 | +2.6% | 0.02% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $411,000 | +26.5% | 7,158 | -8.3% | 0.02% | +28.6% |
| VVR | Sell | INVESCO SR INCOME TR | $414,000 | -7.8% | 98,595 | -12.6% | 0.02% | -10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $418,000 | +27.1% | 31,803 | +4.3% | 0.02% | +20.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $430,000 | -3.2% | 7,511 | -8.6% | 0.02% | -10.0% |
| FLGT | New | FULGENT GENETICS INC | $420,000 | – | 4,348 | +100.0% | 0.02% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $392,000 | +0.5% | 5,475 | -16.7% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $405,000 | +5.7% | 2,606 | -6.1% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $389,000 | -19.6% | 7,176 | -23.6% | 0.02% | -19.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $401,000 | -83.5% | 15,620 | -84.5% | 0.02% | -84.3% |
| VRSN | New | VERISIGN INC | $393,000 | – | 1,977 | +100.0% | 0.02% | – |
| CDW | Sell | CDW CORP | $390,000 | +21.9% | 2,351 | -3.1% | 0.02% | +21.4% |
| HUBS | Buy | HUBSPOT INC | $393,000 | +52.3% | 866 | +33.2% | 0.02% | +54.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $399,000 | -9.1% | 1,532 | -19.8% | 0.02% | -10.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $390,000 | +31.8% | 2,138 | +52.9% | 0.02% | +30.8% |
| LLY | Buy | LILLY ELI & CO | $407,000 | +39.4% | 2,180 | +26.2% | 0.02% | +30.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $395,000 | -4.4% | 11,068 | -1.4% | 0.02% | -5.6% |
| WIX | Buy | WIX COM LTD | $390,000 | +35.4% | 1,398 | +21.4% | 0.02% | +30.8% |
| GBCI | GLACIER BANCORP INC NEW | $384,000 | +24.3% | 6,724 | 0.0% | 0.02% | +14.3% | |
| SAND | New | SANDSTORM GOLD LTD | $380,000 | – | 55,909 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC | $375,000 | -15.2% | 1,752 | -14.3% | 0.02% | -20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $373,000 | +8.1% | 506 | +7.9% | 0.02% | +6.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $380,000 | -1.8% | 6,231 | -24.9% | 0.02% | -5.9% |
| PCAR | Sell | PACCAR INC | $383,000 | +0.8% | 4,125 | -6.3% | 0.02% | -5.9% |
| CME | New | CME GROUP INC | $362,000 | – | 1,774 | +100.0% | 0.02% | – |
| STOR | New | STORE CAP CORP | $369,000 | – | 11,025 | +100.0% | 0.02% | – |
| TWLO | Buy | TWILIO INCcl a | $339,000 | +26.5% | 995 | +25.5% | 0.02% | +25.0% |
| NHF | NEXPOINT STRATEGIC OPPORTES | $343,000 | +8.2% | 30,131 | 0.0% | 0.02% | +7.1% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $361,000 | -65.4% | 3,295 | -64.3% | 0.02% | -67.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $350,000 | -55.0% | 1,042 | -62.0% | 0.02% | -55.9% |
| DE | Buy | DEERE & CO | $339,000 | +59.9% | 906 | +14.8% | 0.02% | +66.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $349,000 | -57.0% | 5,744 | -57.8% | 0.02% | -58.3% |
| SDY | SPDR SER TRs&p divid etf | $316,000 | +11.7% | 2,675 | 0.0% | 0.01% | +7.7% | |
| ALK | New | ALASKA AIR GROUP INC | $315,000 | – | 4,550 | +100.0% | 0.01% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $315,000 | -5.1% | 4,123 | -11.2% | 0.01% | -6.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $325,000 | -9.7% | 19,590 | -24.5% | 0.01% | -12.5% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $324,000 | +10.6% | 2,908 | 0.0% | 0.01% | +7.7% | |
| SUB | ISHARES TRshrt nat mun etf | $334,000 | -0.3% | 3,100 | 0.0% | 0.01% | -6.7% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $323,000 | -28.5% | 13,300 | 0.0% | 0.01% | -30.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $330,000 | -12.5% | 18,055 | -14.6% | 0.01% | -17.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $326,000 | +5.5% | 882 | +28.9% | 0.01% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $324,000 | +42.1% | 1,491 | +27.4% | 0.01% | +40.0% |
| RHI | Sell | ROBERT HALF INTL INC | $325,000 | +5.5% | 4,164 | -15.6% | 0.01% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $296,000 | +10.9% | 2,093 | 0.0% | 0.01% | +8.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $304,000 | -26.9% | 4,006 | -29.8% | 0.01% | -27.8% |
| DXCM | Buy | DEXCOM INC | $311,000 | +13.1% | 866 | +16.4% | 0.01% | +8.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $296,000 | -23.3% | 3,399 | -23.1% | 0.01% | -23.5% |
| PAYX | Sell | PAYCHEX INC | $305,000 | -1.3% | 3,111 | -6.1% | 0.01% | -7.1% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $296,000 | -9.5% | 19,562 | -8.0% | 0.01% | -7.1% |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $295,000 | – | 11,736 | +100.0% | 0.01% | – |
| SNPS | Sell | SYNOPSYS INC | $288,000 | -6.2% | 1,162 | -1.9% | 0.01% | -14.3% |
| INVH | Sell | INVITATION HOMES INC | $285,000 | -17.6% | 8,897 | -23.5% | 0.01% | -20.0% |
| DVY | ISHARES TRselect divid etf | $289,000 | +18.4% | 2,535 | 0.0% | 0.01% | +9.1% | |
| DGRO | New | ISHARES TRcore div grwth | $275,000 | – | 5,700 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $286,000 | -3.4% | 713 | -1.5% | 0.01% | -7.7% |
| GIS | Sell | GENERAL MLS INC | $271,000 | -1.1% | 4,419 | -5.2% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $285,000 | +38.3% | 1,712 | +22.1% | 0.01% | +33.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $289,000 | +0.7% | 17,119 | +0.2% | 0.01% | -7.7% |
| EA | Sell | ELECTRONIC ARTS INC | $280,000 | -24.1% | 2,072 | -19.3% | 0.01% | -25.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $285,000 | -10.1% | 20,225 | -16.0% | 0.01% | -14.3% |
| TBT | New | PROSHARES TR | $281,000 | – | 12,945 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $274,000 | -17.5% | 2,455 | -22.9% | 0.01% | -20.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $286,000 | +7.5% | 33,255 | +5.7% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $273,000 | -24.8% | 504 | -25.8% | 0.01% | -25.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $255,000 | – | 1,882 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $262,000 | -16.0% | 2,642 | -18.6% | 0.01% | -21.4% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $247,000 | – | 1,875 | +100.0% | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $252,000 | – | 780 | +100.0% | 0.01% | – |
| SRE | Sell | SEMPRA ENERGY | $249,000 | -10.8% | 1,878 | -14.1% | 0.01% | -8.3% |
| ETSY | New | ETSY INC | $261,000 | – | 1,294 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $264,000 | – | 1,855 | +100.0% | 0.01% | – |
| AFIN | Sell | AMERICAN FIN TR INC | $268,000 | +19.6% | 27,258 | -9.5% | 0.01% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $261,000 | +18.6% | 1,183 | +5.5% | 0.01% | +10.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $261,000 | +3.2% | 1,238 | +14.6% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $267,000 | -27.6% | 433 | -22.4% | 0.01% | -31.2% |
| IWY | New | ISHARES TRrus tp200 gr etf | $232,000 | – | 1,727 | +100.0% | 0.01% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $222,000 | – | 22,000 | +100.0% | 0.01% | – |
| VMO | INVESCO MUN OPPORTUNITY TR | $233,000 | +2.6% | 17,697 | 0.0% | 0.01% | 0.0% | |
| PINS | New | PINTEREST INCcl a | $244,000 | – | 3,293 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $225,000 | -31.4% | 3,587 | -23.6% | 0.01% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $240,000 | -64.0% | 10,909 | -67.9% | 0.01% | -66.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $223,000 | +0.5% | 1,023 | -0.3% | 0.01% | 0.0% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $225,000 | – | 22,500 | +100.0% | 0.01% | – |
| ERC | Sell | WELLS FARGO ADV MULTI SCTR I | $225,000 | -10.0% | 17,979 | -12.7% | 0.01% | -9.1% |
| WMB | Sell | WILLIAMS COS INC | $241,000 | +1.3% | 10,173 | -14.4% | 0.01% | -9.1% |
| J | Sell | JACOBS ENGR GROUP INC | $240,000 | +17.1% | 1,853 | -1.6% | 0.01% | +11.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $215,000 | -78.9% | 5,557 | -79.5% | 0.01% | -80.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $219,000 | +0.5% | 13,579 | +0.3% | 0.01% | -10.0% |
| UL | Sell | UNILEVER PLCspon adr new | $218,000 | -36.3% | 3,913 | -31.0% | 0.01% | -40.0% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $217,000 | -3.6% | 8,664 | -3.5% | 0.01% | -10.0% |
| NID | NUVEEN INTER DURATION MUN TE | $206,000 | +2.5% | 14,458 | 0.0% | 0.01% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $203,000 | +1.5% | 14,228 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $215,000 | +0.9% | 4,276 | -1.9% | 0.01% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $216,000 | -20.0% | 46,646 | -22.8% | 0.01% | -25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $219,000 | +5.3% | 198 | +7.6% | 0.01% | 0.0% |
| WPC | New | WP CAREY INC | $201,000 | – | 2,837 | +100.0% | 0.01% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $213,000 | – | 2,014 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $205,000 | -9.3% | 3,734 | -34.0% | 0.01% | -10.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $207,000 | – | 1,395 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $205,000 | -33.4% | 1,050 | -40.7% | 0.01% | -35.7% |
| SYK | Sell | STRYKER CORPORATION | $202,000 | -4.7% | 830 | -4.0% | 0.01% | 0.0% |
| TREB | New | TREBIA ACQUISITION CORP | $209,000 | – | 21,000 | +100.0% | 0.01% | – |
| PLD | Sell | PROLOGIS INC. | $221,000 | -9.8% | 2,081 | -15.5% | 0.01% | -18.2% |
| OACB | New | OAKTREE ACQUISITION CORP II | $213,000 | – | 21,500 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $215,000 | – | 1,234 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $206,000 | – | 10,659 | +100.0% | 0.01% | – |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $213,000 | -7.4% | 2,405 | -2.9% | 0.01% | -10.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $201,000 | – | 4,756 | +100.0% | 0.01% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $219,000 | -1.4% | 6,651 | -0.3% | 0.01% | -10.0% |
| F | Sell | FORD MTR CO DEL | $191,000 | +37.4% | 15,628 | -0.9% | 0.01% | +33.3% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $187,000 | -0.5% | 12,771 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $181,000 | +26.6% | 11,502 | -4.7% | 0.01% | +33.3% |
| ET | Sell | ENERGY TRANSFER LP | $154,000 | +12.4% | 20,106 | -9.4% | 0.01% | +16.7% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $161,000 | -19.9% | 14,208 | -28.4% | 0.01% | -22.2% |
| NOV | New | NOV INC | $152,000 | – | 11,065 | +100.0% | 0.01% | – |
| IAG | IAMGOLD CORP | $133,000 | -18.9% | 44,665 | 0.0% | 0.01% | -14.3% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $102,000 | +6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAP CORP | $99,000 | +41.4% | 12,947 | 0.0% | 0.00% | +33.3% | |
| TRX | TANZANIAN GOLD CORP | $69,000 | -10.4% | 117,371 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $75,000 | -1.3% | 21,545 | 0.0% | 0.00% | 0.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $47,000 | +51.6% | 10,126 | 0.0% | 0.00% | +100.0% | |
| ESGC | EROS STX GLOBAL CORPORATION | $20,000 | 0.0% | 11,245 | 0.0% | 0.00% | 0.0% | |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -10,144 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,693 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -11,065 | -100.0% | -0.01% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -16,500 | -100.0% | -0.01% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -11,854 | -100.0% | -0.01% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -3,662 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,204 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1,626 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,878 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -793 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -5,978 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,118 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,688 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,751 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,910 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,830 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,073 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,651 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -974 | -100.0% | -0.01% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -12,326 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,791 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,026 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,172 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,966 | -100.0% | -0.02% | – |
| AXR | Exit | AMREP CORP NEW | $0 | – | -42,856 | -100.0% | -0.02% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -11,797 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -15,612 | -100.0% | -0.02% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -59,420 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -10,687 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,221 | -100.0% | -0.03% | – |
| OGIG | Exit | OSI ETF TR | $0 | – | -12,400 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -6,008 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,814 | -100.0% | -0.05% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -4,713 | -100.0% | -0.15% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -823,412 | -100.0% | -0.36% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -930,585 | -100.0% | -0.39% | – |
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 2021-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 17.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 3.9% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson Com | 42 | Q3 2023 | 4.6% |
| PFIZER INC | 42 | Q3 2023 | 3.6% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| BlackRock Inc Co | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 3.7% |
View FIRST FOUNDATION ADVISORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TANDY LEATHER FACTORY INC | August 04, 2023 | 826,712 | 10.0% |
| VIDLER WATER RESOURCES, INC. | August 16, 2021 | 914,315 | 5.0% |
| PICO HOLDINGS INC /NEW | November 12, 2020 | 933,765 | 5.0% |
| PCM FUND, INC. | February 14, 2018 | 571,013 | 4.9% |
| Rexford Industrial Realty, Inc. | June 13, 2016 | 2,588,423 | 4.7% |
View FIRST FOUNDATION ADVISORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| SC 13D | 2023-08-04 |
| SC 13D | 2023-05-25 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13G/A | 2022-08-19 |
View FIRST FOUNDATION ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.