Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 538
- +202 vs. Q1 2024
- Portfolio value
- $1.41B
- +$893.1M (+171.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LCIDLucid Group, Inc. | COM | 10,250 | $26.8K | <0.1% | +9,250+925.0% | Added | History |
| OPENOpendoor Technologies Inc. | COM | 24,123 | $44.4K | <0.1% | +24,123 | New | History |
| RECTRectitude Holdings Ltd. | ORD SHS | 14,000 | $45.5K | <0.1% | +14,000 | New | History |
| SIRISirius XM Holdings Inc. | COM | 16,525 | $46.8K | <0.1% | +16,525 | New | History |
| MPTMedical Properties Trust Inc | COM | 11,013 | $47.5K | <0.1% | +11,013 | New | History |
| PLPlanet Labs PBC | COM CL A | 25,537 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| OLPXOlaplex Holdings, Inc. | COM | 31,257 | $48.1K | <0.1% | +31,257 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,169 | $49.8K | <0.1% | +13,169 | New | History |
| HTZHertz Global Holdings, Inc | COM NEW | 15,952 | $56.3K | <0.1% | +15,952 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 13,460 | $93.3K | <0.1% | +13,460 | New | History |
| VTRSViatris Inc | Stock | 13,076 | $139.0K | <0.1% | +13,011+20,016.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 15,005 | $197.8K | <0.1% | +14,777+6,481.1% | Added | History |
| CVLTCommvault Systems Inc | COM | 1,646 | $200.1K | <0.1% | +1,646 | New | History |
| FRSHFreshworks Inc. | Stock | 15,792 | $200.4K | <0.1% | 00.0% | Unchanged | History |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,000 | $200.4K | <0.1% | +10,000 | New | History |
| WATWaters Corp | COM | 695 | $201.6K | <0.1% | +695 | New | History |
| BLDQXO Insulation, LLC | Stock | 525 | $202.3K | <0.1% | +525 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 13,139 | $202.3K | <0.1% | +13,139 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,896 | $202.4K | <0.1% | +1,881+12,540.0% | Added | History |
| BAXBaxter International Inc | Stock | 6,141 | $205.4K | <0.1% | +6,111+20,370.0% | Added | History |
| PKGPackaging Corp of America | Stock | 1,146 | $209.2K | <0.1% | +1,140+19,000.0% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,618 | $209.5K | <0.1% | +1,618 | New | History |
| IEXIdex Corp | COM | 1,046 | $210.5K | <0.1% | +1,046 | New | History |
| PPGPPG Industries Inc | Stock | 1,674 | $210.7K | <0.1% | +1,658+10,362.5% | Added | History |
| DHIHorton D R Inc | COM | 1,499 | $211.3K | <0.1% | +1,499 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,023 | $211.5K | <0.1% | −12,426−86.0% | Reduced | – |
| EIXEdison International | Stock | 2,952 | $212.0K | <0.1% | +2,944+36,800.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 3,807 | $212.4K | <0.1% | +3,807 | New | History |
| RUNSunrun Inc. | COM | 17,912 | $212.4K | <0.1% | −6,382−26.3% | Reduced | History |
| FFIVF5, Inc. | Stock | 1,234 | $212.5K | <0.1% | +1,234 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 995 | $213.8K | <0.1% | +995 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 237 | $213.8K | <0.1% | +234+7,800.0% | Added | History |
| ESSEssex Property Trust, Inc. | COM | 793 | $215.9K | <0.1% | +793 | New | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,787 | $217.4K | <0.1% | +12,787 | New | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 44,038 | $217.5K | <0.1% | +44,038 | New | History |
| TSNTyson Foods, Inc. | Stock | 3,829 | $218.8K | <0.1% | +3,829 | New | History |
| RYRoyal Bank of Canada | Stock | 2,070 | $220.2K | <0.1% | +2,070 | New | History |
| GMGeneral Motors Co | COM | 4,741 | $220.3K | <0.1% | +4,741 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,632 | $221.3K | <0.1% | +2,626+43,766.7% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,432 | $221.4K | <0.1% | +13,432 | New | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,567 | $221.9K | <0.1% | +5,567 | New | – |
| PCGPG&E Corp | Stock | 12,711 | $221.9K | <0.1% | +11,811+1,312.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,024 | $223.4K | <0.1% | +1,024 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,009 | $234.5K | <0.1% | +2,999+29,990.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 8,934 | $235.1K | <0.1% | +8,934 | New | History |
| JJacobs Solutions Inc. | COM | 1,701 | $237.6K | <0.1% | +1,694+24,200.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 2,260 | $237.8K | <0.1% | +2,260 | New | History |
| XYZBlock, Inc. | CL A | 3,698 | $238.5K | <0.1% | +3,698 | New | History |
| NVSNovartis AG | ADR | 2,272 | $241.9K | <0.1% | +2,272 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,420 | $243.6K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 4,534 | $244.6K | <0.1% | +4,492+10,695.2% | Added | History |
| CMSCMS Energy Corp | COM | 4,113 | $244.8K | <0.1% | +4,076+11,016.2% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 13,159 | $247.8K | <0.1% | +13,159 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,467 | $248.0K | <0.1% | +2,403+3,754.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,300 | $251.6K | <0.1% | 00.0% | Unchanged | – |
| WWDWoodward, Inc. | COM | 1,445 | $252.0K | <0.1% | +1,445 | New | History |
| WSMWilliams Sonoma Inc | COM | 895 | $252.7K | <0.1% | +895 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 520 | $253.3K | <0.1% | +520 | New | History |
| EFXEquifax Inc | COM | 1,046 | $253.6K | <0.1% | +1,046 | New | History |
| APOApollo Global Management, Inc. | COM | 2,172 | $256.4K | <0.1% | +2,172 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $256.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,580 | $256.7K | <0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 3,197 | $257.3K | <0.1% | +3,197 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,184 | $257.9K | <0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,713 | $258.3K | <0.1% | +2,628+3,091.8% | Added | History |
| RMDResmed Inc | COM | 1,352 | $258.8K | <0.1% | +1,352 | New | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,474 | $262.1K | <0.1% | +2,474 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $264.8K | <0.1% | 00.0% | Unchanged | – |
| FISFidelity National Information Services, Inc. | Stock | 3,532 | $266.2K | <0.1% | +3,514+19,522.2% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,123 | $268.1K | <0.1% | +3,123 | New | History |
| DECKDeckers Outdoor Corp | COM | 278 | $269.1K | <0.1% | +278 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,672 | $269.4K | <0.1% | 00.0% | Unchanged | – |
| FTVFortive Corp | Stock | 3,643 | $269.9K | <0.1% | +3,643 | New | History |
| BIIBBiogen Inc. | COM | 1,179 | $273.3K | <0.1% | +1,179 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $273.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,316 | $273.9K | <0.1% | 00.0% | Unchanged | – |
| SUZSuzano S.A. | SPON ADS | 26,709 | $274.3K | <0.1% | +26,709 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,582 | $275.3K | <0.1% | −10.0% | Reduced | – |
| XYLXylem Inc. | COM | 2,038 | $276.4K | <0.1% | +2,029+22,544.4% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,132 | $278.1K | <0.1% | −1,537−23.0% | Reduced | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,919 | $278.5K | <0.1% | +690+0.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 3,122 | $279.1K | <0.1% | +3,122 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,261 | $282.3K | <0.1% | +3,261 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 494 | $284.8K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,881 | $286.2K | <0.1% | +3,512+148.2% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $288.2K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 745 | $289.0K | <0.1% | +744+74,400.0% | Added | History |
| TDToronto Dominion Bank | Stock | 5,275 | $289.9K | <0.1% | +5,275 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,635 | $290.5K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,294 | $291.5K | <0.1% | +1,282+10,683.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,637 | $292.3K | <0.1% | +4,637 | New | History |
| TERTeradyne, Inc | Stock | 1,982 | $293.9K | <0.1% | +1,982 | New | History |
| EBAYeBay Inc | COM | 5,475 | $294.1K | <0.1% | +5,425+10,850.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,310 | $294.2K | <0.1% | +1,304+21,733.3% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,868 | $297.8K | <0.1% | +1,859+20,655.6% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,982 | $300.5K | <0.1% | +1,733+696.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,728 | $301.5K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 10,938 | $302.4K | <0.1% | +10,834+10,417.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 2,824 | $304.3K | <0.1% | +2,824 | New | History |
| CAGConagra Brands Inc. | Stock | 11,029 | $313.4K | <0.1% | +11,029 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HAPNHappen, Inc. | COM NEW | 19,413 | $170.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 1,912 | $68.7K | <0.1% | History |
| DXCMDexcom Inc | COM | 12 | $1.66K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 6 | $1.57K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.57K | <0.1% | History |
| MASMasco Corp | COM | 19 | $1.50K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 3 | $984 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6 | $755 | <0.1% | History |