FIRST FOUNDATION ADVISORS

13F filer, CIK 1086763, Irvine, CA

FIRST FOUNDATION ADVISORS reported $2,657,763,449 across 341 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 46.88% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001086763-25-000003

Period: 2024-12-31
Reported value: $2.66B
Holdings: 341
Top 10 weight: 46.88%
New: 12
Sold out: 26

Part of the filer group FIRST FOUNDATION ADVISORS

FIRST FOUNDATION BANK

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+22,213	$13.1M
SRLNadded	+231,696	$9.67M
JEPIadded	+151,673	$8.73M
QCOMadded	+45,769	$7.03M
QUALnew	+29,959	$5.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVXreduced	-60,092	-$8.7M
PMreduced	-66,236	-$7.97M
AONreduced	-14,041	-$5.04M
PWZreduced	-152,053	-$3.76M
GOOGreduced	-18,507	-$3.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001086763-25-000003, largest first. % of portfolio is the value over $2,657,763,449, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	1,042,557	$439M	16.53%	-5,461	Timeline
IVVISHARES TR	266,300	$157M	5.9%	+22,213	Timeline
GOOGALPHABET INC	541,433	$103M	3.88%	-18,507	Timeline
MOATVANECK ETF TRUST	1,100,938	$102M	3.84%	+39,447	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,596,402	$91.8M	3.46%	+151,673	Timeline
AAPLAPPLE INC	328,092	$82.2M	3.09%	-1,356	Timeline
AMZNAMAZON COM INC	368,933	$80.9M	3.05%	-2,657	Timeline
IEFAISHARES TR	958,276	$67.3M	2.53%	+31,895	Timeline
GSLCGOLDMAN SACHS ETF TR	540,328	$62.2M	2.34%	+41,428	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	132,214	$59.9M	2.25%	-2,384	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,105,902	$46M	1.73%	+52,016	Timeline
IWRISHARES TR	497,899	$44M	1.66%	+28,664	Timeline
UPSUNITED PARCEL SVCS INC	319,161	$40.2M	1.51%	-1,113	Timeline
GSSCGOLDMAN SACHS ETF TR	530,363	$36.7M	1.38%	+11,885	Timeline
GSIEGOLDMAN SACHS ETF TR	1,090,202	$36.3M	1.37%	-27,714	Timeline
LQDISHARES TR	330,047	$35.3M	1.33%	+29,436	Timeline
PWZINVESCO EXCH TRADED FD TR II	1,352,308	$33.4M	1.26%	-152,053	Timeline
CMFISHARES TR	561,740	$32.2M	1.21%	+16,717	Timeline
JPMJPMORGAN CHASE & CO	127,447	$30.6M	1.15%	-4,398	Timeline
AGGISHARES TR	306,457	$29.7M	1.12%	+29,480	Timeline
NVDANVIDIA CORPORATION	209,749	$28.2M	1.06%	+24,127	Timeline
IWFISHARES TR	68,844	$27.6M	1.04%	+8,725	Timeline
IEMGISHARES INC	525,143	$27.4M	1.03%	+5,910	Timeline
IWMISHARES TR	115,011	$25.4M	0.96%	+9,263	Timeline
MAMASTERCARD INCORPORATED	47,355	$24.9M	0.94%	-587	Timeline
QCOMQUALCOMM INC	156,770	$24.1M	0.91%	+45,769	Timeline
AMDADVANCED MICRO DEVICES INC	183,789	$22.2M	0.84%	-367	Timeline
AGGYWISDOMTREE TR	467,123	$20M	0.75%	+33,428	Timeline
IEFISHARES TR	207,174	$19.2M	0.72%	+31,647	Timeline
APHAMPHENOL CORP	270,022	$18.8M	0.71%	-2,329	Timeline
SCHWCHARLES SCHWAB CORP (THE)	244,370	$18.1M	0.68%	-38,460	Timeline
SUSUNCOR ENERGY INC NEW	505,727	$18M	0.68%	-24,969	Timeline
UBERUBER TECHNOLOGIES INC	281,085	$17M	0.64%	-13,815	Timeline
IAUISHARES GOLD TR	341,891	$16.9M	0.64%	+25,557	Timeline
PMPHILIP MORRIS INTL INC	139,656	$16.8M	0.63%	-66,236	Timeline
CORCENCORA INC	72,733	$16.3M	0.61%	-6,659	Timeline
AMATAPPLIED MATLS INC	98,650	$16M	0.6%	+1,608	Timeline
UNHUNITEDHEALTH GROUP INC	29,492	$14.9M	0.56%	-1,470	Timeline
CMECME GROUP INC	59,950	$13.9M	0.52%	-2,855	Timeline
GALSSGA ACTIVE ETF TR	314,502	$13.9M	0.52%	-14,760	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,520	$13.8M	0.52%	-178	Timeline
RSPINVESCO EXCHANGE TRADED FD T	78,365	$13.7M	0.52%	+1,006	Timeline
COSTCOSTCO WHOLESALE CORPORATION	14,880	$13.6M	0.51%	+573	Timeline
ACNACCENTURE PLC IRELAND	38,336	$13.5M	0.51%	-1,196	Timeline
XCEMCOLUMBIA ETF TR II	445,777	$13.2M	0.5%	-14,735	Timeline
SRLNSSGA ACTIVE ETF TR	315,048	$13.1M	0.49%	+231,696	Timeline
METAMETA PLATFORMS INC	21,934	$12.8M	0.48%	+1,408	Timeline
CPCANADIAN PACIFIC KANSAS CITY	175,437	$12.7M	0.48%	-18,441	Timeline
ITOTISHARES TR	98,394	$12.7M	0.48%	-18,718	Timeline
AZNASTRAZENECA PLC-SPONS ADR	190,171	$12.5M	0.47%	-14,241	Timeline
LOWLOWES COS INC	48,767	$12M	0.45%	-3,167	Timeline
GEMGOLDMAN SACHS ETF TR	345,666	$11M	0.42%	-28,228	Timeline
BNBROOKFIELD CORP	171,616	$9.86M	0.37%	-14,365	Timeline
GOOGLALPHABET INC	45,350	$8.58M	0.32%	-42	Timeline
IWPISHARES TR	66,254	$8.4M	0.32%	-537	Timeline
NOWSERVICENOW INC	7,905	$8.38M	0.32%	+728	Timeline
VOOVANGUARD INDEX FDS	14,469	$7.8M	0.29%	-595	Timeline
DHRDANAHER CORP DEL	33,712	$7.74M	0.29%	-3,975	Timeline
TXNTEXAS INSTRS INC	40,254	$7.55M	0.28%	-3,759	Timeline
REXRREXFORD INDL RLTY INC	192,349	$7.44M	0.28%	-33,951	Timeline
AONAON PLC	20,429	$7.34M	0.28%	-14,041	Timeline
DISDISNEY WALT CO	65,693	$7.31M	0.28%	+12,833	Timeline
FTNTFORTINET INC	76,041	$7.18M	0.27%	+8,307	Timeline
DJPBARCLAYS BANK PLC	221,479	$7.11M	0.27%	-8,662	Timeline
XOMEXXON MOBIL CORP	65,543	$7.05M	0.27%	-10,117	Timeline
LINLINDE PLC	16,787	$7.03M	0.26%	-1,683	Timeline
NEENEXTERA ENERGY INC	96,767	$6.94M	0.26%	-6,853	Timeline
JNJJOHNSON & JOHNSON	47,050	$6.8M	0.26%	-3,675	Timeline
PLDPROLOGIS INC.	62,950	$6.65M	0.25%	+4,450	Timeline
CSGPCOSTAR GROUP INC	91,016	$6.52M	0.25%	+23,248	Timeline
LHLABCORP HOLDINGS INC	27,724	$6.36M	0.24%	-3,304	Timeline
CSCOCISCO SYS INC	106,442	$6.3M	0.24%	-17,457	Timeline
LULULULULEMON ATHLETICA INC	15,881	$6.07M	0.23%	+1,680	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	128,155	$6.06M	0.23%	+18,314	Timeline
BURBURFORD CAPITAL LIMITED	475,147	$6.06M	0.23%	0	Timeline
CTASCINTAS CORP	30,356	$5.55M	0.21%	+3,246	Timeline
ADBEADOBE INC	12,448	$5.54M	0.21%	+1,200	Timeline
VVISA INC	17,338	$5.48M	0.21%	+18	Timeline
QUALISHARES TR	29,959	$5.34M	0.2%	new	Timeline
ULTAULTA BEAUTY INC	12,118	$5.27M	0.2%	+4,121	Timeline
INTUINTUIT	8,385	$5.27M	0.2%	+609	Timeline
PAYCPAYCOM SOFTWARE INC	24,972	$5.12M	0.19%	+2,698	Timeline
CVXCHEVRON CORPORATION	35,240	$5.1M	0.19%	-60,092	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	31,694	$5.09M	0.19%	+3,827	Timeline
PFEPFIZER INC	189,024	$5.01M	0.19%	-13,913	Timeline
PZAINVESCO EXCH TRADED FD TR II	205,601	$4.85M	0.18%	-124,037	Timeline
VEEVVEEVA SYS INC	22,608	$4.75M	0.18%	+2,688	Timeline
BKNGBOOKING HOLDINGS INC	955	$4.75M	0.18%	+119	Timeline
SPGIS&P GLOBAL INC	9,215	$4.59M	0.17%	+1,045	Timeline
MSCIMSCI INC	7,493	$4.5M	0.17%	+852	Timeline
ANETARISTA NETWORKS INC	39,964	$4.42M	0.17%	new	Timeline
HDHOME DEPOT INC	11,164	$4.34M	0.16%	-140	Timeline
VNQVANGUARD INDEX FDS	48,582	$4.33M	0.16%	+3,496	Timeline
AORISHARES TR	74,880	$4.29M	0.16%	+2,779	Timeline
EFAISHARES TR	55,295	$4.18M	0.16%	-2,230	Timeline
MELIMERCADOLIBRE INC	2,431	$4.13M	0.16%	+375	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.09M	0.15%	0	Timeline
TLFTANDY LEATHER FACTORY INC	826,790	$3.94M	0.15%	0	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	91,604	$3.86M	0.15%	-506	Timeline
CPRTCOPART INC	66,219	$3.8M	0.14%	+9,349	Timeline
SCHXSCHWAB STRATEGIC TR	162,250	$3.76M	0.14%	+108,854	Timeline
AVGOBROADCOM INC	15,818	$3.67M	0.14%	-458	Timeline
OREALTY INCOME CORP	67,537	$3.61M	0.14%	-2,638	Timeline
ZTSZOETIS INC	21,301	$3.47M	0.13%	+2,059	Timeline
SGOVISHARES TR	33,985	$3.41M	0.13%	+9,673	Timeline
DGROISHARES TR	53,954	$3.31M	0.12%	+8,885	Timeline
ASMLASML HLDG NV	4,731	$3.28M	0.12%	+336	Timeline
IDXXIDEXX LABS INC	7,566	$3.13M	0.12%	+706	Timeline
BLKBLACKROCK INC	3,032	$3.11M	0.12%	new	Timeline
SHYDVANECK ETF TRUST	137,459	$3.09M	0.12%	-733	Timeline
EWEDWARDS LIFESCIENCES CORP	40,301	$2.98M	0.11%	-626	Timeline
VOVANGUARD INDEX FDS	10,775	$2.85M	0.11%	-107	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	84,556	$2.69M	0.1%	+1,400	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	48,030	$2.42M	0.09%	+35,316	Timeline
PECOPHILLIPS EDISON & CO INC	59,615	$2.23M	0.08%	-4,067	Timeline
TSLATESLA INC	5,517	$2.23M	0.08%	+191	Timeline
REGNREGENERON PHARMACEUTICALS	3,099	$2.21M	0.08%	-10	Timeline
QDFFLEXSHARES TR	30,860	$2.18M	0.08%	0	Timeline
GILDGILEAD SCIENCES INC	23,303	$2.15M	0.08%	-300	Timeline
QQQINVESCO QQQ TR	4,136	$2.11M	0.08%	+152	Timeline
RCREADY CAPITAL CORP	308,201	$2.1M	0.08%	-51,088	Timeline
EFVISHARES TR	38,962	$2.04M	0.08%	+940	Timeline
LLYELI LILLY & CO	2,646	$2.04M	0.08%	+28	Timeline
ORCLORACLE CORP	12,181	$2.03M	0.08%	-25	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	236,087	$1.99M	0.08%	0	Timeline
EFGISHARES TR	20,488	$1.98M	0.07%	-1,008	Timeline
MUBISHARES TR	18,168	$1.94M	0.07%	-3,867	Timeline
WMTWALMART INC	20,830	$1.88M	0.07%	-634	Timeline
FWONALIBERTY MEDIA CORP DEL	22,366	$1.88M	0.07%	-6,316	Timeline
EEMISHARES TR	43,619	$1.82M	0.07%	-4,351	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	35,267	$1.79M	0.07%	-3,725	Timeline
SMOTVANECK ETF TRUST	50,953	$1.76M	0.07%	+2,406	Timeline
BEBLOOM ENERGY CORP	78,374	$1.74M	0.07%	-5,787	Timeline
BIIBBIOGEN INC	11,352	$1.74M	0.07%	+2,800	Timeline
IQLTISHARES TR	46,679	$1.73M	0.07%	new	Timeline
IVWISHARES TR	16,986	$1.72M	0.06%	+350	Timeline
BTIBRITISH AMERN TOB PLC	45,620	$1.66M	0.06%	+7,456	Timeline
PEPPEPSICO INC	10,832	$1.65M	0.06%	-301	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	62,696	$1.64M	0.06%	-155	Timeline
SBUXSTARBUCKS CORP	17,887	$1.63M	0.06%	+151	Timeline
PGPROCTER & GAMBLE CO	9,610	$1.61M	0.06%	-495	Timeline
ABBVABBVIE INC	8,912	$1.58M	0.06%	+13	Timeline
VTIVANGUARD INDEX FDS	5,399	$1.56M	0.06%	-880	Timeline
MOTIVANECK ETF TRUST	50,036	$1.52M	0.06%	-464	Timeline
LRCXLAM RESEARCH CORP	20,022	$1.45M	0.05%	new	Timeline
TJXTJX COS INC NEW	11,935	$1.44M	0.05%	-1,332	Timeline
LRGFISHARES TR	23,730	$1.43M	0.05%	0	Timeline
DDDUPONT DE NEMOURS INC	18,345	$1.4M	0.05%	-436	Timeline
JYNTJOINT CORP	130,460	$1.39M	0.05%	-37,747	Timeline
IWSISHARES TR	10,369	$1.34M	0.05%	-175	Timeline
IWOISHARES TR	4,576	$1.32M	0.05%	+29	Timeline
IJHISHARES TR	20,630	$1.29M	0.05%	+246	Timeline
SUSAISHARES TR	10,540	$1.28M	0.05%	+1,128	Timeline
MRKMERCK & CO INC	12,801	$1.27M	0.05%	-743	Timeline
XLFSELECT SECTOR SPDR TR	26,176	$1.27M	0.05%	-1,544	Timeline
LMTLOCKHEED MARTIN CORP	2,588	$1.26M	0.05%	-21	Timeline
MOALTRIA GROUP INC	23,732	$1.24M	0.05%	-3,312	Timeline
SHYISHARES TR	15,110	$1.24M	0.05%	+3,844	Timeline
GLDSPDR GOLD TR	5,093	$1.23M	0.05%	+200	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	12,291	$1.2M	0.05%	-756	Timeline
ABTABBOTT LABORATORIES	10,254	$1.16M	0.04%	-452	Timeline
IJRISHARES TR	9,952	$1.15M	0.04%	+77	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,691	$1.13M	0.04%	0	Timeline
RTXRTX CORPORATION	9,562	$1.11M	0.04%	-62	Timeline
IVEISHARES TR	5,737	$1.1M	0.04%	+340	Timeline
JAAAJANUS DETROIT STR TR	21,504	$1.09M	0.04%	+7,858	Timeline
MCDMCDONALDS CORP	3,760	$1.09M	0.04%	-141	Timeline
IWDISHARES TR	5,738	$1.06M	0.04%	-116	Timeline
HONHONEYWELL INTL INC	4,670	$1.05M	0.04%	-426	Timeline
WELLS FARGO & COWELLS FARGO & CO	871	$1.04M	0.04%	-435
AXPAMERICAN EXPRESS CO	3,331	$989K	0.04%	-10	Timeline
BABOEING CO	5,580	$988K	0.04%	+309	Timeline
SHYGISHARES TR	23,176	$988K	0.04%	-1,403	Timeline
NOCNORTHROP GRUMMAN CORP	2,086	$979K	0.04%	-59	Timeline
MSTRSTRATEGY INC	3,377	$978K	0.04%	+127	Timeline
MOHMOLINA HEALTHCARE INC	3,291	$958K	0.04%	-10	Timeline
DOWDOW HLDGS INC	23,191	$931K	0.04%	-608	Timeline
DALDELTA AIR LINES INC	15,150	$917K	0.03%	-300	Timeline
ABALLIANCEBERNSTEIN HLDG L P	24,500	$909K	0.03%	-36,150	Timeline
CATCATERPILLAR INC	2,499	$907K	0.03%	-485	Timeline
ROKROCKWELL AUTOMATION INC	3,160	$903K	0.03%	-63	Timeline
IWNISHARES TR	5,469	$898K	0.03%	-117	Timeline
AMGNAMGEN INC	3,320	$865K	0.03%	+6	Timeline
PDIPIMCO DYNAMIC INCOME FD	47,046	$863K	0.03%	-100	Timeline
PHGKONINKLIJKE PHILIPS N V	34,050	$862K	0.03%	new	Timeline
TAT&T INC	37,234	$848K	0.03%	-1,444	Timeline
BONDPIMCO ETF TR	9,287	$840K	0.03%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	7,240	$804K	0.03%	0	Timeline
DIALCOLUMBIA ETF TR I	44,660	$783K	0.03%	-1,044	Timeline
SHWSHERWIN WILLIAMS CO	2,267	$771K	0.03%	-114	Timeline
PHPARKER-HANNIFIN CORP	1,206	$767K	0.03%	-76	Timeline
XLYSELECT SECTOR SPDR TR	3,288	$738K	0.03%	-100	Timeline
REMISHARES TR	33,486	$715K	0.03%	-338	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,403	$711K	0.03%	new	Timeline
EMREMERSON ELEC CO	5,720	$709K	0.03%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	577	$704K	0.03%	-17
WMWASTE MGMT INC DEL	3,441	$694K	0.03%	-25	Timeline
MSMORGAN STANLEY	5,512	$693K	0.03%	-1,226	Timeline
PSAPUBLIC STORAGE	2,313	$693K	0.03%	-25	Timeline
VUGVANGUARD INDEX FDS	1,685	$692K	0.03%	-14	Timeline
MDTMEDTRONIC PLC	8,554	$683K	0.03%	+943	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	16,221	$677K	0.03%	0	Timeline
XELXCEL ENERGY INC	10,011	$676K	0.03%	-850	Timeline
BF-BBROWN FORMAN CORP	17,378	$660K	0.02%	-73	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	72,949	$659K	0.02%	-1,055	Timeline
VZVERIZON COMMUNICATIONS INC	16,463	$658K	0.02%	-334	Timeline
XLISELECT SECTOR SPDR TR	4,980	$656K	0.02%	+32	Timeline
NACNUVEEN CA DIVI ADV MUN	57,290	$647K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,941	$647K	0.02%	+75	Timeline
SMTHALPS ETF TR	25,021	$639K	0.02%	new	Timeline
OKEONEOK INC NEW	6,316	$634K	0.02%	-583	Timeline
PCARPACCAR INC	6,000	$624K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	2,632	$612K	0.02%	-200	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,119	$611K	0.02%	+1,188	Timeline
KOCOCA COLA CO	9,753	$607K	0.02%	+68	Timeline
CMCSACOMCAST CORP NEW	16,126	$605K	0.02%	-434	Timeline
ESGDISHARES TR	7,730	$589K	0.02%	+1,024	Timeline
TGTTARGET CORP	4,204	$568K	0.02%	-458	Timeline
WBSWEBSTER FINL CORP	10,053	$555K	0.02%	-27,819	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	66,107	$551K	0.02%	-6,919	Timeline
YUMYUM BRANDS INC	4,103	$551K	0.02%	-514	Timeline
IHIISHARES TR	9,290	$542K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	7,024	$540K	0.02%	0	Timeline
WMBWILLIAMS COS INC	9,882	$535K	0.02%	+284	Timeline
SLVISHARES SILVER TR	20,171	$531K	0.02%	0	Timeline
ITAISHARES TR	3,523	$512K	0.02%	0	Timeline
GUNRFLEXSHARES TR	13,880	$505K	0.02%	0	Timeline
MTUMISHARES TR	2,404	$497K	0.02%	-75	Timeline
NFLXNETFLIX INC.	558	$497K	0.02%	-29	Timeline
DEDEERE & CO	1,168	$495K	0.02%	+111	Timeline
TOTLSSGA ACTIVE ETF TR	12,431	$490K	0.02%	0	Timeline
CRMSALESFORCE INC	1,452	$485K	0.02%	+30	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	37,512	$477K	0.02%	+60	Timeline
BACBANK OF AMER CORP	10,757	$473K	0.02%	-925	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,377	$471K	0.02%	-143	Timeline
SNPSSYNOPSYS INC	960	$466K	0.02%	-18	Timeline
IRINGERSOLL RAND INC	5,107	$462K	0.02%	0	Timeline
LBTYALIBERTY GLOBAL LTD	35,700	$456K	0.02%	-8,050	Timeline
DUHPDIMENSIONAL ETF TRUST	13,388	$452K	0.02%	0	Timeline
SRESEMPRA	5,028	$441K	0.02%	-71	Timeline
GEGE AEROSPACE	2,554	$426K	0.02%	-295	Timeline
AGNCAGNC INVT CORP	45,946	$423K	0.02%	-2,881	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,551	$417K	0.02%	0	Timeline
XARSPDR SERIES TRUST	2,490	$413K	0.02%	+301	Timeline
VYMVANGUARD WHITEHALL FDS	3,193	$407K	0.02%	-118	Timeline
PSIINVESCO EXCHANGE TRADED FD T	7,022	$407K	0.02%	0	Timeline
SMLFISHARES TR	6,021	$406K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	2,015	$405K	0.02%	+11	Timeline
RLIRLI CORP	2,455	$405K	0.02%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	29,579	$402K	0.02%	0	Timeline
CNICANADIAN NATL RY CO	3,946	$401K	0.02%	-189	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,074	$396K	0.01%	-126	Timeline
NVONOVO-NORDISK A S	4,559	$392K	0.01%	-1,446	Timeline
LEN-BLENNAR CORP	2,882	$381K	0.01%	-100	Timeline
MDLZMONDELEZ INTL INC	6,331	$378K	0.01%	-1,116	Timeline
IHFISHARES TR	7,850	$377K	0.01%	0	Timeline
BXBLACKSTONE INC	2,174	$375K	0.01%	-1,680	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,279	$374K	0.01%	-175	Timeline
UNPUNION PAC CORP	1,621	$370K	0.01%	-44	Timeline
MCKMCKESSON CORP	640	$365K	0.01%	0	Timeline
ADIANALOG DEVICES INC	1,704	$362K	0.01%	-619	Timeline
NKENIKE INC	4,735	$358K	0.01%	-126	Timeline
DSIISHARES TR	3,233	$356K	0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	73,617	$354K	0.01%	-5,306	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	6,261	$352K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,821	$351K	0.01%	-98	Timeline
SHOPSHOPIFY INC	3,240	$345K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	12,387	$338K	0.01%	+8,457	Timeline
WECWEC ENERGY GROUP INC	3,541	$333K	0.01%	-41	Timeline
SYYSYSCO CORP	4,352	$333K	0.01%	-308	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,870	$331K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,814	$329K	0.01%	-492	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,215	$329K	0.01%	0	Timeline
HYGISHARES TR	4,179	$329K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	571	$327K	0.01%	-1	Timeline
IGVISHARES TR	3,256	$326K	0.01%	0	Timeline
AMLPALPS ETF TR	6,713	$323K	0.01%	+13	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	19,967	$322K	0.01%	-19,275	Timeline
SPGSIMON PPTY GROUP INC NEW	1,860	$320K	0.01%	-1,042	Timeline
ISRGINTUITIVE SURGICAL INC	610	$318K	0.01%	-20	Timeline
KMIKINDER MORGAN INC DEL	11,596	$318K	0.01%	-2,044	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	51,988	$317K	0.01%	+804	Timeline
EPDENTERPRISE PRODS PARTNERS L	10,060	$315K	0.01%	+2,008	Timeline
CTVACORTEVA INC	5,497	$313K	0.01%	-133	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	545	$310K	0.01%	+1	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,419	$310K	0.01%	+47	Timeline
FTECFIDELITY COVINGTON TRUST	1,677	$310K	0.01%	+127	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	23,934	$301K	0.01%	-1,257	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,270	$300K	0.01%	-1,821	Timeline
SONYSONY GROUP CORP	14,065	$298K	0.01%	+11,151	Timeline
XYLDGLOBAL X FDS	7,055	$296K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	804	$289K	0.01%	+47	Timeline
PKGPACKAGING CORP AMER	1,277	$287K	0.01%	-171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	543	$282K	0.01%	+3	Timeline
CCITIGROUP INC	4,008	$282K	0.01%	+1	Timeline
APPFAPPFOLIO INC	1,098	$271K	0.01%	0	Timeline
FASTFASTENAL CO	3,763	$271K	0.01%	-20	Timeline
COPCONOCOPHILLIPS	2,720	$270K	0.01%	-183	Timeline
VBRVANGUARD INDEX FDS	1,330	$264K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	3,261	$256K	0.01%	+800	Timeline
XYZBLOCK INC	3,010	$256K	0.01%	-332	Timeline
FRABLACKROCK FLOATING RATE INCO	18,324	$252K	0.01%	-150	Timeline
SHELSHELL PLC	4,007	$251K	0.01%	-2,026	Timeline
ENBENBRIDGE INC	5,896	$250K	0.01%	-776	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,678	$250K	0.01%	-11	Timeline
TTTRANE TECHNOLOGIES PLC	665	$246K	0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	12,375	$244K	0.01%	0	Timeline
FEFIRSTENERGY CORP	5,924	$236K	0.01%	0	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	15,012	$236K	0.01%	0	Timeline
ETNEATON CORP PLC	699	$232K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	12,531	$232K	0.01%	+6,784	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,148	$227K	0.01%	-97	Timeline
VOEVANGUARD INDEX FDS	1,400	$226K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,433	$225K	0.01%	-6	Timeline
FDVVFIDELITY COVINGTON TRUST	4,500	$225K	0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	3,444	$224K	0.01%	0	Timeline
INTCINTEL CORP	11,164	$224K	0.01%	-1,791	Timeline
XLESELECT SECTOR SPDR TR	2,609	$223K	0.01%	-306	Timeline
DFACDIMENSIONAL ETF TRUST	6,430	$222K	0.01%	0	Timeline
REETISHARES TR	9,254	$222K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,034	$222K	0.01%	-991	Timeline
VBVANGUARD INDEX FDS	909	$218K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	1,600	$211K	0.01%	0	Timeline
FISVFISERV INC	1,025	$211K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	797	$210K	0.01%	0	Timeline
OEFISHARES TR	725	$209K	0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	14,295	$205K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	7,823	$202K	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	6,791	$202K	0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	18,611	$182K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,756	$166K	0.01%	+1,395	Timeline
OCSLOAKTREE SPECIALTY LENDING	10,559	$161K	0.01%	0	Timeline
NOVNOV INC	10,658	$156K	0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	19,166	$143K	0.01%	-2,298	Timeline
PFLTPENNANTPARK FLOATING RATE CA	12,393	$135K	0.01%	0	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,425	$124K	<0.01%	+1,425	Timeline
VCVINVESCO CALIF VALUE MUN INCO	10,446	$114K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	20,876	$99K	<0.01%	0
XJQCXNUVEEN CR STRATEGIES INCOME	12,000	$68.3K	<0.01%	0	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	85,601	$19.3K	<0.01%	-1,055
CCOCLEAR CHANNEL OUTDOOR HLDGS	10,000	$13.7K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	8,767	$3.36M	shares
BLACKROCK INCBLACKROCK INC	3,083	$2.93M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,892	$1.54M	shares
PSXPHILLIPS 66	2,718	$357K	shares
HCAHCA HEALTHCARE INC	822	$334K	shares
VOXRVOX ROYALTY CORP	110,000	$332K	shares
IYRISHARES TR	2,638	$269K	shares
SLBSLB LIMITED	6,100	$256K	shares
AMTAMERICAN TOWER CORP	1,080	$251K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,005	$241K	shares
EDCONSOLIDATED EDISON INC	2,313	$241K	shares
DUKDUKE ENERGY CORP NEW	2,075	$239K	shares
ESGEISHARES INC	6,263	$228K	shares
NVSNOVARTIS AG	1,975	$227K	shares
NSITINSIGHT ENTERPRISES INC	1,050	$226K	shares
HTGCHERCULES CAPITAL INC	11,410	$224K	shares
NUSCNUSHARES ETF TR	4,976	$213K	shares
ECLECOLAB INC	810	$207K	shares
NVGNUVEEN AMT FREE MUN CR INC F	15,094	$202K	shares
ITERIS INC NEWITERIS INC NEW	27,000	$193K	shares
FFORD MTR CO	11,331	$120K	shares
JOBYJOBY AVIATION INC	21,000	$106K	shares
RDIBREADING INTL INC	11,150	$92.7K	shares
RDIREADING INTL INC	45,696	$74.5K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	50,000	$45K	shares
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	11,653	$33.7K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001086763-25-000003	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC