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Livermore
Livermore
ZHEN

Values First Advisors, Inc.

SEC CIK
0001913608
Latest filing
Aug 4, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
224
−48 vs. Q3 2024
Portfolio value
$181.7M
−$2.71M (−1.5%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Values First Advisors, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRTVertiv Holdings CoCOM CL A4,182$475.1K0.3%+4,182NewHistory
AVGOBroadcom Inc.Stock2,039$472.8K0.3%+2,039NewHistory
HDHome Depot, Inc.Stock1,211$471.2K0.3%+828+216.2%AddedHistory
WYWeyerhaeuser CoCOM NEW16,387$461.3K0.3%+544+3.4%AddedHistory
TRGPTarga Resources Corp.COM2,512$448.4K0.2%−1,378−35.4%ReducedHistory
EXASExact Sciences CorpCOM7,951$446.8K0.2%−1,607−16.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW834$435.1K0.2%+16+2.0%AddedHistory
BPMCBlueprint Medicines CorpCOM4,970$433.4K0.2%+3,655+277.9%AddedHistory
AXSMAxsome Therapeutics, Inc.COM5,070$429.0K0.2%−1,252−19.8%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A15,963$407.2K0.2%+5,551+53.3%AddedHistory
ITRNIturan Location & Control Ltd.SHS12,973$404.1K0.2%+204+1.6%AddedHistory
WMWaste Management IncStock1,980$399.6K0.2%−21−1.0%ReducedHistory
CENTCentral Garden & Pet CoCOM10,202$395.9K0.2%+123+1.2%AddedHistory
MGMistras Group, Inc.COM43,638$395.4K0.2%+602+1.4%AddedHistory
COLDAmericold Realty TrustCOM18,409$393.9K0.2%−343−1.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,345$381.6K0.2%−219−14.0%ReducedHistory
PDCOPatterson Companies, Inc.COM11,961$369.1K0.2%+337+2.9%AddedHistory
HBANHuntington Bancshares IncCOM22,482$365.8K0.2%+22,482NewHistory
LNGCheniere Energy, Inc.COM NEW1,687$362.4K0.2%+1,687NewHistory
INSMINSMED IncCOM PAR $.015,199$358.9K0.2%+221+4.4%AddedHistory
AXPAmerican Express CoStock1,207$358.2K0.2%+1,207NewHistory
LLYEli Lilly & CoStock464$358.2K0.2%+386+494.9%AddedHistory
Timothy Plan887432359US LRGMD CP CORE8,344$357.4K0.2%+3,939+89.4%Added–
IRDMIridium Communications Inc.COM12,259$355.8K0.2%−1,422−10.4%ReducedHistory
TMDXTransMedics Group, Inc.COM5,682$354.2K0.2%−87−1.5%ReducedHistory
AITApplied Industrial Technologies IncCOM1,475$353.2K0.2%+965+189.2%AddedHistory
RELYRemitly Global, Inc.COM15,441$348.5K0.2%+653+4.4%AddedHistory
NEOGNeogen CorpCOM28,692$348.3K0.2%+12,545+77.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF560$348.2K0.2%+560New–
ELANElanco Animal Health IncCOM28,498$345.1K0.2%−6,382−18.3%ReducedHistory
CTRECareTrust REIT, Inc.COM12,740$344.6K0.2%+283+2.3%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,945$337.5K0.2%−147−7.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock727$336.3K0.2%+563+343.3%AddedHistory
CRMTAmericas Carmart IncCOM6,533$334.8K0.2%+33+0.5%AddedHistory
GNRCGenerac Holdings Inc.Stock2,081$322.6K0.2%+2,081NewHistory
VMCVulcan Materials COCOM1,251$321.8K0.2%+1,251NewHistory
OTISOtis Worldwide CorpStock3,381$313.2K0.2%+1,727+104.4%AddedHistory
UNPUnion Pacific CorpStock1,341$305.8K0.2%+919+217.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,005$300.3K0.2%+30+1.0%Added–
MNDYmonday.com Ltd.SHS1,270$299.0K0.2%−1,791−58.5%ReducedHistory
PANWPalo Alto Networks IncStock1,637$297.8K0.2%−819−33.3%ReducedConverted for a 2-for-1 splitHistory
FTDRFrontdoor, Inc.COM5,444$297.6K0.2%+5,444NewHistory
EVHEvolent Health, Inc.CL A26,240$295.2K0.2%−5,889−18.3%ReducedHistory
SSYSStratasys Ltd.SHS32,689$290.6K0.2%+490+1.5%AddedHistory
MDBMongoDB, Inc.CL A1,236$287.8K0.2%+24+2.0%AddedHistory
BRK.BBerkshire Hathaway IncStock621$281.5K0.2%+621NewHistory
BSXBoston Scientific CorpStock3,110$277.8K0.2%+2,771+817.4%AddedHistory
AMSFAmerisafe IncCOM5,350$275.7K0.2%+404+8.2%AddedHistory
NTNXNutanix, Inc.Stock4,458$272.7K0.2%−4,008−47.3%ReducedHistory
RSGRepublic Services, Inc.COM1,337$268.9K0.1%+915+216.8%AddedHistory
DVDoubleVerify Holdings, Inc.COM13,936$267.7K0.1%+130+0.9%AddedHistory
CEGConstellation Energy CorpStock1,188$265.7K0.1%+870+273.6%AddedHistory
PWRQuanta Services, Inc.COM836$264.3K0.1%−563−40.2%ReducedHistory
NOVTNovanta IncCOM1,660$253.6K0.1%+427+34.6%AddedHistory
GBXGreenbrier Companies IncStock4,134$252.1K0.1%+151+3.8%AddedHistory
OKEONEOK IncCOM2,325$233.5K0.1%+1,840+379.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock669$229.0K0.1%−1,394−67.6%ReducedHistory
PLNTPlanet Fitness, Inc.CL A2,298$227.2K0.1%+2,298NewHistory
PEGPublic Service Enterprise Group IncCOM2,662$224.9K0.1%−146−5.2%ReducedHistory
DGIIDigi International IncCOM7,115$215.1K0.1%+78+1.1%AddedHistory
PLDPrologis, Inc.REIT1,933$204.4K0.1%+598+44.8%AddedHistory
PCTYPaylocity Holding CorpCOM1,019$203.3K0.1%+1,019NewHistory
ANETArista Networks, Inc.Stock1,825$201.7K0.1%+1,825NewHistory
NTGRNetgear, Inc.COM7,216$201.1K0.1%+45+0.6%AddedHistory
Elevation Series Trust210322202SOVE CAP FLOU FD6,538$201.0K0.1%+6,538New–
VITLVital Farms, Inc.COM5,271$198.7K0.1%+5,271NewHistory
Strategy Shs86280R811EVEN HIGH DI ETF7,857$194.2K0.1%+7,857New–
EXLSExlService Holdings, Inc.COM4,325$191.9K0.1%+4,325NewHistory
TLFTandy Leather Factory IncCOM39,451$189.0K0.1%+374+1.0%AddedHistory
IPInternational Paper CoCOM3,293$177.2K0.1%−170−4.9%ReducedHistory
IRMIron Mountain IncCOM1,682$176.8K0.1%−353−17.3%ReducedHistory
HUBBHubbell IncCOM414$173.5K0.1%+414NewHistory
PNFPPinnacle Financial Partners, Inc.COM1,458$166.7K0.1%+955+189.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,490$164.2K0.1%+1,112+294.2%Added–
SPYSPDR S&P 500 ETF TrustETF278$162.9K0.1%+134+93.1%AddedHistory
CVXChevron CorpStock1,118$162.0K0.1%+11+1.0%AddedHistory
Timothy Plan887432342U S SM CP CORE4,129$161.2K0.1%+4,129New–
KLACKLA CorpCOM NEW249$157.0K0.1%−189−43.2%ReducedHistory
ARDXArdelyx, Inc.COM30,738$155.8K0.1%−15,544−33.6%ReducedHistory
AMGNAmgen IncStock593$154.5K0.1%+282+90.7%AddedHistory
DELLDell Technologies Inc.Stock1,317$151.8K0.1%+508+62.8%AddedHistory
HLIHoulihan Lokey, Inc.CL A840$145.9K0.1%−487−36.7%ReducedHistory
URIUnited Rentals, Inc.COM204$144.0K0.1%+204NewHistory
LCUTLifetime Brands, IncCOM21,534$127.3K0.1%−288−1.3%ReducedHistory
CDWCDW CorpCOM727$126.5K0.1%−713−49.5%ReducedHistory
GIFIGulf Island Fabrication IncCOM18,212$124.0K0.1%+162+0.9%AddedHistory
SAGESage Therapeutics, Inc.COM21,249$115.4K0.1%−6,698−24.0%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM36,032$109.2K0.1%−38,497−51.7%ReducedHistory
WMTWalmart Inc.Stock1,206$109.0K0.1%+1,206NewHistory
GXOGXO Logistics, Inc.Stock2,496$108.6K0.1%+38+1.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK1,061$105.5K0.1%+1,061NewHistory
CENTACentral Garden & Pet CoCL A NON-VTG2,546$84.1K<0.1%+35+1.4%AddedHistory
AMZNAmazon Com IncStock300$65.8K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF390$64.7K<0.1%+390New–
ELVElevance Health, Inc.Stock167$61.6K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock489$59.1K<0.1%+489NewHistory
TLPHTalphera, Inc.COM NEW96,553$50.6K<0.1%−14,777−13.3%ReducedHistory
PLURPluri Inc.COM11,668$49.9K<0.1%−2,372−16.9%ReducedHistory
RBB FD Inc74933W452F/M US TREASURY901$44.9K<0.1%+173+23.8%Added–
IAUiShares Gold TrustETF811$40.1K<0.1%−1,152−58.7%ReducedHistory

Sold out since Q3 2024 (81)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Values First Advisors, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IDXXIDEXX Laboratories IncCOM2,324$1.17M0.6%History
POOLPool CorpCOM1,599$602.7K0.3%History
AANAaron's Company, Inc.COM57,091$568.1K0.3%History
PRFTPerficient IncCOM4,540$342.7K0.2%History
NVTnVent Electric plcSHS4,200$295.1K0.2%History
Exscientia PLC30223G102ADS59,686$291.3K0.2%–
ALVAutoliv IncCOM2,824$263.7K0.1%History
STESTERIS plcSHS USD902$218.9K0.1%History
EGPEastgroup Properties IncCOM1,118$208.9K0.1%History
APTVAptiv PLCSHS2,651$190.9K0.1%History
SNPSSynopsys IncCOM370$187.4K0.1%History
PNRPENTAIR plcSHS1,820$177.9K0.1%History
PCVXVaxcyte, Inc.COM1,527$174.5K0.1%History
AURAAura Biosciences, Inc.COM17,195$153.2K0.1%History
ESIElement Solutions IncCOM5,577$151.5K0.1%History
GERNGeron CorpCOM30,674$139.3K0.1%History
VRSKVerisk Analytics, Inc.COM508$136.2K0.1%History
MSCIMSCI Inc.Stock227$132.6K0.1%History
NARIInari Medical, Inc.Stock3,116$128.5K0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW67,004$117.9K0.1%History
VMRKVivmark ResidentialSH BEN INT1,533$114.1K0.1%History
RCKTRocket Pharmaceuticals, Inc.COM5,840$107.9K0.1%History
GPIGroup 1 Automotive IncCOM278$106.4K0.1%History
IEXIdex CorpCOM455$97.6K0.1%History
RVMDRevolution Medicines, Inc.COM2,043$92.7K0.1%History
VCYTVeracyte, Inc.COM2,673$91.0K<0.1%History
INSPInspire Medical Systems, Inc.COM431$90.9K<0.1%History
UTHRUnited Therapeutics CorpCOM251$89.9K<0.1%History
KROSKeros Therapeutics, Inc.COM1,528$88.7K<0.1%History
RCMR1 RCM Inc.COM6,245$88.5K<0.1%History
CELCCelcuity Inc.COM5,762$85.9K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM1,644$84.0K<0.1%History
PRVAPrivia Health Group, Inc.COM4,569$83.2K<0.1%History
CBTCabot CorpCOM732$81.8K<0.1%History
NTAPNetApp, Inc.Stock652$80.5K<0.1%History
BHVNBiohaven Ltd.COM1,565$78.2K<0.1%History
INZYInozyme Pharma, Inc.COM14,695$76.9K<0.1%History
RLAYRelay Therapeutics, Inc.COM10,579$74.9K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM2,345$74.3K<0.1%History
BRKRBruker CorpCOM1,060$73.2K<0.1%History
RLIRli CorpCOM451$69.8K<0.1%History
LXEOLexeo Therapeutics, Inc.COM7,446$67.3K<0.1%History
RGENRepligen CorpCOM420$62.5K<0.1%History
DYNDyne Therapeutics, Inc.COM1,720$61.8K<0.1%History
KYMRKymera Therapeutics, Inc.COM1,296$61.3K<0.1%History
SLViShares Silver TrustETF2,154$61.2K<0.1%History
SRPTSarepta Therapeutics, Inc.COM471$58.8K<0.1%History
TGTXTG Therapeutics, Inc.COM2,496$58.4K<0.1%History
NKTRNektar TherapeuticsCOM44,762$58.2K<0.1%History
VanEck Vectors ETF Tr92189F114VIDEO GAMING760$57.8K<0.1%–
FDMT4D Molecular Therapeutics, Inc.COM5,315$57.5K<0.1%History
BBIOBridgeBio Pharma, Inc.COM2,237$57.0K<0.1%History
CTRACoterra Energy Inc.Stock2,375$56.9K<0.1%History
SLNSilence Therapeutics plcADS3,091$56.2K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM1,010$56.1K<0.1%History
VKTXViking Therapeutics, Inc.COM884$56.0K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE439$55.9K<0.1%–
CMSCMS Energy CorpCOM790$55.8K<0.1%History
CYTKCytokinetics IncCOM NEW1,030$54.4K<0.1%History
NTLAIntellia Therapeutics, Inc.COM2,617$53.8K<0.1%History
SYYSysco CorpStock682$53.2K<0.1%History
KRYSKrystal Biotech, Inc.COM292$53.1K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF478$52.3K<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM2,685$52.0K<0.1%History
First Trust Cloud Computing ETF33734X192ETF477$48.8K<0.1%–
ANABAnaptysbio, IncCOM1,451$48.6K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF777$46.0K<0.1%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,943$46.0K<0.1%–
Global X FDS37954Y780INTERNET OF THNG1,302$45.2K<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL986$43.2K<0.1%–
FANGDiamondback Energy, Inc.Stock242$41.7K<0.1%History
QTTBQ32 Bio Inc.COM741$33.0K<0.1%History
COGTCogent Biosciences, Inc.COM2,962$32.0K<0.1%History
Avidity Biosciences, Inc.05370A108COM688$31.6K<0.1%–
RAPPRapport Therapeutics, Inc.COM1,507$30.9K<0.1%History
DVAXDynavax Technologies CorpCOM NEW2,697$30.0K<0.1%History
SNDXSyndax Pharmaceuticals IncCOM1,546$29.8K<0.1%History
PRCTPROCEPT BioRobotics CorpCOM343$27.5K<0.1%History
ACADAcadia Pharmaceuticals IncCOM1,754$27.0K<0.1%History
GKOSGLAUKOS CorpCOM191$24.8K<0.1%History
Vanguard S&P 500 ETF922908363ETF1$528<0.1%–