News + Filings Holdings
|
|
FIRST FOUNDATION ADVISORS
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -429,520 | 0 | -33,047,279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TR EXCHANGE TRADED FD NAT GAS
| FCG | STOCK | 0 | -32,604 | 0 | -734,242,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AMERICA MOVIL SAB DE CV/
| AMX | ADR | 0 | -28,028 | 0 | -589,990,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EAGG | Common | 0 | -9,857 | 0 | -473,727,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MICROCHIP TECHNOLOGY INC
| MCHP | Common | 0 | -5,206 | 0 | -436,159,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| GOVT | Common | 0 | -17,746 | 0 | -414,901,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHE | Common | 0 | -16,685 | 0 | -409,116,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 0 | -9,620 | 0 | -359,596,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
American Water Works Company, Inc.
| AWK | COM | 0 | -2,413 | 0 | -353,481,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| HYG | Common | 0 | -4,549 | 0 | -343,677,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VSS | Common | 0 | -3,128 | 0 | -341,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR INDEX SHARES FUNDS
| GII | Common | 0 | -5,804 | 0 | -316,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST REPUBLIC BANK
| FRC | COM | 0 | -21,806 | 0 | -305,066,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ONEOK INC /NEW/
| OKE | Common | 0 | -4,071 | 0 | -258,671,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST TR EXCH TRADED FD III
| MARB | Common | 0 | -12,792 | 0 | -257,375,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
DEXCOM INC
| DXCM | COM | 0 | -2,157 | 0 | -250,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Otis Worldwide Corp
| OTIS | COM | 0 | -2,883 | 0 | -243,326,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
US BANCORP \DE\
| USB | Common | 0 | -6,601 | 0 | -237,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BCE INC
| BCE | Common | 0 | -4,914 | 0 | -220,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Fidelity National Information Services, Inc.
| FIS | Common | 0 | -3,998 | 0 | -217,212,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PIMCO ETF Trust
| MINT | Common | 0 | -2,170 | 0 | -215,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Monster Beverage Corp
| MNST | Common | 0 | -3,966 | 0 | -214,204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -3,804 | 0 | -214,127,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SCHWAB STRATEGIC TRUST
| SCHV | Common | 0 | -3,237 | 0 | -212,283,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CENTENE CORP
| CNC | Common | 0 | -3,266 | 0 | -206,444,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PCM FUND, INC.
| PCM | Common | 0 | -19,854 | 0 | -167,171,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
| BFZ | Common | 0 | -11,628 | 0 | -136,044,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST
| CEV | Common | 0 | -10,733 | 0 | -109,799,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Orion Office REIT Inc.
| ONL | Common | 0 | -16,139 | 0 | -108,129,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
CorMedix Inc.
| CRMD | Common | 0 | -16,640 | 0 | -68,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Real Brokerage Inc
| REAX | COM | 0 | -10,000 | 0 | -12,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|