First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/18 申報。只含多頭部位。
- 持股檔數
- 413
- 2020 年第 4 季沒有 13F 資料
- 總值
- $23.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CLRBCellectar Biosciences, Inc. | COM PAR | 10,000 | $1.60 萬 | <0.1% | – | – | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 11,245 | $2.00 萬 | <0.1% | – | – | – |
| OXSQOxford Square Capital Corp. | COM | 10,126 | $4.70 萬 | <0.1% | – | – | 歷史 |
| TRXTRX GOLD Corp | COM | 117,371 | $6.90 萬 | <0.1% | – | – | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 21,545 | $7.50 萬 | <0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 12,947 | $9.90 萬 | <0.1% | – | – | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,000 | $10.2 萬 | <0.1% | – | – | 歷史 |
| IAGIamgold Corp | COM | 44,665 | $13.3 萬 | <0.1% | – | – | 歷史 |
| NOVNOV Inc. | COM | 11,065 | $15.2 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,106 | $15.4 萬 | <0.1% | – | – | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,208 | $16.1 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,502 | $18.1 萬 | <0.1% | – | – | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 12,771 | $18.7 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 15,628 | $19.1 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 4,756 | $20.1 萬 | <0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,837 | $20.1 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 830 | $20.2 萬 | <0.1% | – | – | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 14,228 | $20.3 萬 | <0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 1,050 | $20.5 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,734 | $20.5 萬 | <0.1% | – | – | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,659 | $20.6 萬 | <0.1% | – | – | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 14,458 | $20.6 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,395 | $20.7 萬 | <0.1% | – | – | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 21,000 | $20.9 萬 | <0.1% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,014 | $21.3 萬 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,405 | $21.3 萬 | <0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 21,500 | $21.3 萬 | <0.1% | – | – | – |
| FASTFastenal Co | Stock | 4,276 | $21.5 萬 | <0.1% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,557 | $21.5 萬 | <0.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,234 | $21.5 萬 | <0.1% | – | – | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 46,646 | $21.6 萬 | <0.1% | – | – | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 8,664 | $21.7 萬 | <0.1% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 3,913 | $21.8 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 198 | $21.9 萬 | <0.1% | – | – | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,651 | $21.9 萬 | <0.1% | – | – | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,579 | $21.9 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 2,081 | $22.1 萬 | <0.1% | – | – | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 22,000 | $22.2 萬 | <0.1% | – | – | – |
| BIDUBaidu, Inc. | ADR | 1,023 | $22.3 萬 | <0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,587 | $22.5 萬 | <0.1% | – | – | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 17,979 | $22.5 萬 | <0.1% | – | – | 歷史 |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 22,500 | $22.5 萬 | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,727 | $23.2 萬 | <0.1% | – | – | – |
| VMOInvesco Municipal Opportunity Trust | COM | 17,697 | $23.3 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,909 | $24.0 萬 | <0.1% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 1,853 | $24.0 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,173 | $24.1 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 3,293 | $24.4 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 1,875 | $24.7 萬 | <0.1% | – | – | – |
| SRESempra | Stock | 1,878 | $24.9 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 780 | $25.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,882 | $25.5 萬 | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,183 | $26.1 萬 | <0.1% | – | – | – |
| ETSYEtsy Inc | COM | 1,294 | $26.1 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 1,238 | $26.1 萬 | <0.1% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,642 | $26.2 萬 | <0.1% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,855 | $26.4 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 433 | $26.7 萬 | <0.1% | – | – | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 27,258 | $26.8 萬 | <0.1% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 4,419 | $27.1 萬 | <0.1% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 504 | $27.3 萬 | <0.1% | – | – | 歷史 |
| RLIRli Corp | COM | 2,455 | $27.4 萬 | <0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,700 | $27.5 萬 | <0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 2,072 | $28.0 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,945 | $28.1 萬 | <0.1% | – | – | – |
| INVHInvitation Homes Inc. | COM | 8,897 | $28.5 萬 | <0.1% | – | – | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 20,225 | $28.5 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,712 | $28.5 萬 | <0.1% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 713 | $28.6 萬 | <0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 33,255 | $28.6 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,162 | $28.8 萬 | <0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,535 | $28.9 萬 | <0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,119 | $28.9 萬 | <0.1% | – | – | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 11,736 | $29.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,399 | $29.6 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,093 | $29.6 萬 | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 19,562 | $29.6 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,006 | $30.4 萬 | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 3,111 | $30.5 萬 | <0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 866 | $31.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,123 | $31.5 萬 | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 4,550 | $31.5 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,675 | $31.6 萬 | <0.1% | – | – | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,300 | $32.3 萬 | <0.1% | – | – | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,908 | $32.4 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,491 | $32.4 萬 | <0.1% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 4,164 | $32.5 萬 | <0.1% | – | – | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 19,590 | $32.5 萬 | <0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 882 | $32.6 萬 | <0.1% | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,055 | $33.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,100 | $33.4 萬 | <0.1% | – | – | – |
| DEDeere & Co | Stock | 906 | $33.9 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 995 | $33.9 萬 | <0.1% | – | – | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 30,131 | $34.3 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,744 | $34.9 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,042 | $35.0 萬 | <0.1% | – | – | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,295 | $36.1 萬 | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 1,774 | $36.2 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 11,025 | $36.9 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 506 | $37.3 萬 | <0.1% | – | – | 歷史 |