Values First Advisors
Latest statistics and disclosures from Values First Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, VGSH, ISTB, SHY, ENSG, and represent 19.63% of Values First Advisors's stock portfolio.
- Added to shares of these 10 stocks: ISTB (+$7.6M), VGSH, GGG, SHY, AXSM, VRNA, FERG, IRTC, INSM, ALNY.
- Started 112 new stock positions in IRM, DYN, KRYS, ANAB, BBIO, LLY, IRTC, BRKR, PRVA, RAPP.
- Reduced shares in these 10 stocks: SHV (-$7.7M), SGOV, CTAS, GBIL, TT, TMDX, GTLB, POOL, Ferguson Plc F, .
- Sold out of its positions in AVTE, CTAS, FIVN, GTLB, PFF, LLFLQ, NXT, TSM, Ferguson Plc F.
- Values First Advisors was a net buyer of stock by $9.9M.
- Values First Advisors has $184M in assets under management (AUM), dropping by 10.47%.
- Central Index Key (CIK): 0001913608
Tip: Access up to 7 years of quarterly data
Positions held by Values First Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Values First Advisors
Values First Advisors holds 272 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.0 | $11M | +2% | 110k | 100.69 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.1 | $9.3M | +104% | 158k | 59.02 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.1 | $7.6M | NEW | 156k | 48.68 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.4 | $4.4M | +39% | 53k | 83.15 |
|
| Ensign (ENSG) | 2.1 | $3.9M | 27k | 143.82 |
|
|
| Emergent BioSolutions (EBS) | 2.1 | $3.8M | -2% | 456k | 8.35 |
|
| Monolithic Power Systems (MPWR) | 1.9 | $3.4M | +5% | 3.7k | 924.56 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.8 | $3.3M | +3% | 27k | 119.60 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.8 | $3.3M | +2% | 33k | 98.12 |
|
| Mid-America Apartment (MAA) | 1.6 | $3.0M | 19k | 158.90 |
|
|
| National Retail Properties (NNN) | 1.5 | $2.9M | 59k | 48.49 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 1.5 | $2.8M | +2% | 55k | 51.24 |
|
| Vaalco Energy Com New (EGY) | 1.4 | $2.6M | 452k | 5.74 |
|
|
| LeMaitre Vascular (LMAT) | 1.4 | $2.6M | 28k | 92.89 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $2.4M | +15% | 8.8k | 275.02 |
|
| Trane Technologies SHS (TT) | 1.3 | $2.4M | -21% | 6.1k | 388.73 |
|
| Synovus Finl Corp Com New (SNV) | 1.3 | $2.3M | 52k | 44.47 |
|
|
| Bio-techne Corporation (TECH) | 1.2 | $2.3M | 29k | 79.93 |
|
|
| 1st Source Corporation (SRCE) | 1.2 | $2.2M | 37k | 59.88 |
|
|
| Hackett (HCKT) | 1.2 | $2.2M | 83k | 26.27 |
|
|
| Cincinnati Financial Corporation (CINF) | 1.2 | $2.2M | 16k | 136.12 |
|
|
| Expeditors International of Washington (EXPD) | 1.2 | $2.2M | 16k | 131.40 |
|
|
| National Beverage (FIZZ) | 1.1 | $2.1M | +5% | 44k | 46.94 |
|
| Gra (GGG) | 1.1 | $2.1M | NEW | 24k | 87.51 |
|
| American Financial (AFG) | 1.1 | $2.0M | 15k | 134.60 |
|
|
| Badger Meter (BMI) | 1.1 | $2.0M | 9.0k | 218.42 |
|
|
| Grand Canyon Education (LOPE) | 1.1 | $2.0M | 14k | 141.85 |
|
|
| Amphenol Corp Cl A (APH) | 1.1 | $2.0M | 30k | 65.16 |
|
|
| Donaldson Company (DCI) | 1.0 | $1.9M | 25k | 73.70 |
|
|
| EOG Resources (EOG) | 1.0 | $1.8M | 15k | 122.93 |
|
|
| Toro Company (TTC) | 1.0 | $1.8M | 21k | 86.73 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.8M | 20k | 91.81 |
|
|
| D.R. Horton (DHI) | 1.0 | $1.8M | +6% | 9.5k | 190.77 |
|
| Cognex Corporation (CGNX) | 1.0 | $1.8M | 44k | 40.50 |
|
|
| Microchip Technology (MCHP) | 0.9 | $1.6M | 21k | 80.29 |
|
|
| Waste Connections (WCN) | 0.9 | $1.6M | +13% | 8.9k | 178.97 |
|
| Gentex Corporation (GNTX) | 0.9 | $1.6M | 53k | 29.69 |
|
|
| Old Dominion Freight Line (ODFL) | 0.9 | $1.6M | +4% | 8.0k | 198.64 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.8 | $1.5M | -74% | 15k | 100.72 |
|
| Hawkins (HWKN) | 0.8 | $1.5M | 12k | 127.48 |
|
|
| Roper Industries (ROP) | 0.8 | $1.4M | +4% | 2.6k | 556.45 |
|
| Tanger Factory Outlet Centers (SKT) | 0.8 | $1.4M | 42k | 33.18 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.3M | -14% | 12k | 109.65 |
|
| Simulations Plus (SLP) | 0.7 | $1.3M | 40k | 32.02 |
|
|
| Mettler-Toledo International (MTD) | 0.7 | $1.2M | +5% | 824.00 | 1498.86 |
|
| Medifast (MED) | 0.7 | $1.2M | 64k | 19.14 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.7 | $1.2M | 11k | 109.33 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.2M | 12k | 98.10 |
|
|
| IDEXX Laboratories (IDXX) | 0.6 | $1.2M | +8% | 2.3k | 505.14 |
|
| Xometry Class A Com (XMTR) | 0.6 | $1.0M | 57k | 18.37 |
|
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.5 | $959k | +3% | 9.6k | 99.58 |
|
| Liquidity Services (LQDT) | 0.5 | $957k | 42k | 22.80 |
|
|
| Toast Cl A (TOST) | 0.5 | $949k | +6% | 34k | 28.31 |
|
| Mirum Pharmaceuticals (MIRM) | 0.5 | $925k | +20% | 24k | 39.00 |
|
| Evolent Health Cl A (EVH) | 0.5 | $909k | +21% | 32k | 28.28 |
|
| Transmedics Group (TMDX) | 0.5 | $906k | -36% | 5.8k | 157.01 |
|
| Under Armour CL C (UA) | 0.5 | $888k | 106k | 8.36 |
|
|
| Datadog Cl A Com (DDOG) | 0.5 | $886k | -26% | 7.7k | 115.06 |
|
| Rollins (ROL) | 0.5 | $876k | +15% | 17k | 50.58 |
|
| Monday SHS (MNDY) | 0.5 | $850k | 3.1k | 277.81 |
|
|
| Lowe's Companies (LOW) | 0.5 | $831k | +9% | 3.1k | 270.84 |
|
| Lam Research Corporation (LRCX) | 0.4 | $824k | -11% | 1.0k | 816.26 |
|
| Celldex Therapeutics Com New (CLDX) | 0.4 | $822k | +13% | 24k | 33.99 |
|
| Welltower Inc Com reit (WELL) | 0.4 | $768k | 6.0k | 128.02 |
|
|
| Omega Healthcare Investors (OHI) | 0.4 | $759k | 19k | 40.70 |
|
|
| Guardant Health (GH) | 0.4 | $735k | +13% | 32k | 22.94 |
|
| Lithia Motors (LAD) | 0.4 | $727k | -9% | 2.3k | 317.65 |
|
| Olin Corp Com Par $1 (OLN) | 0.4 | $719k | 15k | 47.98 |
|
|
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $711k | +8% | 18k | 38.64 |
|
| O'reilly Automotive (ORLY) | 0.4 | $693k | +6% | 602.00 | 1151.82 |
|
| Extra Space Storage (EXR) | 0.4 | $652k | 3.6k | 180.18 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.4 | $651k | +24% | 9.6k | 68.12 |
|
| Hubspot (HUBS) | 0.4 | $650k | 1.2k | 531.39 |
|
|
| Vistra Energy (VST) | 0.4 | $648k | +46% | 5.5k | 118.55 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $647k | -34% | 1.2k | 541.86 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $607k | 26k | 23.22 |
|
|
| Pool Corporation (POOL) | 0.3 | $603k | -42% | 1.6k | 376.90 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $579k | -14% | 2.1k | 280.49 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $577k | 29k | 20.07 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $576k | +13% | 691.00 | 833.42 |
|
| Targa Res Corp (TRGP) | 0.3 | $576k | 3.9k | 148.00 |
|
|
| Axsome Therapeutics (AXSM) | 0.3 | $568k | NEW | 6.3k | 89.87 |
|
| The Aarons Company (AAN) | 0.3 | $568k | -2% | 57k | 9.95 |
|
| Carriage Services (CSV) | 0.3 | $566k | 17k | 32.83 |
|
|
| Stag Industrial (STAG) | 0.3 | $557k | 14k | 39.09 |
|
|
| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.3 | $549k | -14% | 14k | 40.67 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $536k | 16k | 33.86 |
|
|
| Americold Rlty Tr (COLD) | 0.3 | $530k | 19k | 28.27 |
|
|
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $520k | +13% | 32k | 16.39 |
|
| Elanco Animal Health (ELAN) | 0.3 | $512k | 35k | 14.69 |
|
|
| Global E Online SHS (GLBE) | 0.3 | $502k | +49% | 13k | 38.44 |
|
| Nutanix Cl A (NTNX) | 0.3 | $502k | +22% | 8.5k | 59.25 |
|
| Trex Company (TREX) | 0.3 | $501k | +12% | 7.5k | 66.58 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.3 | $494k | NEW | 17k | 28.77 |
|
| Mistras (MG) | 0.3 | $489k | 43k | 11.37 |
|
|
| Exelixis (EXEL) | 0.3 | $464k | 18k | 25.95 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $440k | -3% | 1.6k | 281.32 |
|
| Entegris (ENTG) | 0.2 | $436k | 3.9k | 112.54 |
|
|
| Copart (CPRT) | 0.2 | $426k | +14% | 8.1k | 52.40 |
|
| Williams Companies (WMB) | 0.2 | $420k | +4% | 9.2k | 45.65 |
|
| Palo Alto Networks (PANW) | 0.2 | $420k | +20% | 1.2k | 341.72 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $418k | -9% | 1.1k | 381.57 |
|
| Quanta Services (PWR) | 0.2 | $417k | +16% | 1.4k | 298.10 |
|
| Iridium Communications (IRDM) | 0.2 | $417k | 14k | 30.45 |
|
|
| Waste Management (WM) | 0.2 | $416k | 2.0k | 207.64 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $416k | NEW | 2.1k | 198.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $402k | 818.00 | 491.00 |
|
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $397k | -2% | 60k | 6.59 |
|
| Caretrust Reit (CTRE) | 0.2 | $384k | 13k | 30.86 |
|
|
| Irhythm Technologies (IRTC) | 0.2 | $380k | NEW | 5.1k | 74.24 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $379k | +12% | 3.1k | 121.47 |
|
| Central Garden & Pet (CENT) | 0.2 | $368k | 10k | 36.47 |
|
|
| Insmed Com Par $.01 (INSM) | 0.2 | $363k | NEW | 5.0k | 72.99 |
|
| Linde SHS (LIN) | 0.2 | $351k | +5% | 736.00 | 476.97 |
|
| Perficient (PRFT) | 0.2 | $343k | 4.5k | 75.49 |
|
|
| S&p Global (SPGI) | 0.2 | $339k | 657.00 | 516.37 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $339k | -11% | 438.00 | 774.29 |
|
| Ituran Location And Control SHS (ITRN) | 0.2 | $339k | 13k | 26.54 |
|
|
| Mongodb Cl A (MDB) | 0.2 | $328k | 1.2k | 270.27 |
|
|
| Southern Company (SO) | 0.2 | $326k | -11% | 3.6k | 90.19 |
|
| Cdw (CDW) | 0.2 | $326k | 1.4k | 226.28 |
|
|
| Ardelyx (ARDX) | 0.2 | $319k | +14% | 46k | 6.89 |
|
| Workday Cl A (WDAY) | 0.2 | $303k | 1.2k | 244.36 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $298k | -72% | 3.0k | 99.98 |
|
| Nvent Electric SHS (NVT) | 0.2 | $295k | -5% | 4.2k | 70.25 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $295k | +7% | 10k | 28.29 |
|
| Exscientia Ads (EXAI) | 0.2 | $291k | -3% | 60k | 4.88 |
|
| Zentalis Pharmaceuticals (ZNTL) | 0.1 | $274k | 75k | 3.68 |
|
|
| America's Car-Mart (CRMT) | 0.1 | $273k | 6.5k | 41.92 |
|
|
| Neogen Corporation (NEOG) | 0.1 | $271k | -2% | 16k | 16.81 |
|
| Stratasys SHS (SSYS) | 0.1 | $268k | -2% | 32k | 8.31 |
|
| Autoliv (ALV) | 0.1 | $264k | +16% | 2.8k | 93.36 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $258k | 4.9k | 53.07 |
|
|
| Patterson Companies (PDCO) | 0.1 | $254k | 12k | 21.84 |
|
|
| Public Service Enterprise (PEG) | 0.1 | $251k | -6% | 2.8k | 89.21 |
|
| Iron Mountain (IRM) | 0.1 | $242k | NEW | 2.0k | 118.81 |
|
| Amerisafe (AMSF) | 0.1 | $239k | -2% | 4.9k | 48.33 |
|
| DV (DV) | 0.1 | $233k | +17% | 14k | 16.84 |
|
| Novanta (NOVT) | 0.1 | $221k | NEW | 1.2k | 178.97 |
|
| Steris Shs Usd (STE) | 0.1 | $219k | NEW | 902.00 | 242.65 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $210k | -46% | 1.3k | 158.05 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $209k | 26k | 8.01 |
|
|
| EastGroup Properties (EGP) | 0.1 | $209k | NEW | 1.1k | 186.87 |
|
| Servicenow (NOW) | 0.1 | $205k | NEW | 229.00 | 893.00 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $204k | -3% | 2.1k | 98.78 |
|
| Greenbrier Companies (GBX) | 0.1 | $203k | -2% | 4.0k | 50.89 |
|
| AvalonBay Communities (AVB) | 0.1 | $202k | NEW | 899.00 | 225.13 |
|
| Sage Therapeutics (SAGE) | 0.1 | $202k | -3% | 28k | 7.22 |
|
| Remitly Global (RELY) | 0.1 | $198k | +30% | 15k | 13.39 |
|
| Timothy Plan Us Lrgmd Cp Core (TPLC) | 0.1 | $194k | NEW | 4.4k | 43.99 |
|
| Digi International (DGII) | 0.1 | $194k | NEW | 7.0k | 27.53 |
|
| Aptiv SHS (APTV) | 0.1 | $191k | NEW | 2.7k | 72.01 |
|
| Synopsys (SNPS) | 0.1 | $187k | -25% | 370.00 | 506.53 |
|
| Pentair SHS (PNR) | 0.1 | $178k | NEW | 1.8k | 97.77 |
|
| Vaxcyte (PCVX) | 0.1 | $175k | NEW | 1.5k | 114.27 |
|
| Cadence Design Systems (CDNS) | 0.1 | $174k | NEW | 641.00 | 271.15 |
|
| Otis Worldwide Corp (OTIS) | 0.1 | $172k | NEW | 1.7k | 103.95 |
|
| International Paper Company (IP) | 0.1 | $169k | NEW | 3.5k | 48.85 |
|
| Prologis (PLD) | 0.1 | $169k | NEW | 1.3k | 126.32 |
|
| Tandy Leather Factory (TLF) | 0.1 | $164k | 39k | 4.19 |
|
|
| Chevron Corporation (CVX) | 0.1 | $163k | NEW | 1.1k | 147.32 |
|
| Home Depot (HD) | 0.1 | $155k | NEW | 383.00 | 405.64 |
|
| Aura Biosciences (AURA) | 0.1 | $153k | -5% | 17k | 8.91 |
|
| Element Solutions (ESI) | 0.1 | $152k | NEW | 5.6k | 27.16 |
|
| NetGear (NTGR) | 0.1 | $144k | NEW | 7.2k | 20.06 |
|
| Lifetime Brands (LCUT) | 0.1 | $143k | 22k | 6.54 |
|
|
| Geron Corporation (GERN) | 0.1 | $139k | +13% | 31k | 4.54 |
|
| Verisk Analytics (VRSK) | 0.1 | $136k | NEW | 508.00 | 268.16 |
|
| Msci (MSCI) | 0.1 | $133k | NEW | 227.00 | 584.16 |
|
| Inari Medical Ord (NARI) | 0.1 | $129k | NEW | 3.1k | 41.24 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $128k | NEW | 2.5k | 52.07 |
|
| Blueprint Medicines (BPMC) | 0.1 | $122k | NEW | 1.3k | 92.51 |
|
| Intuit (INTU) | 0.1 | $120k | NEW | 193.00 | 620.66 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $118k | +6% | 67k | 1.76 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $114k | NEW | 1.5k | 74.46 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $114k | NEW | 510.00 | 223.33 |
|
| Rocket Pharmaceuticals (RCKT) | 0.1 | $108k | NEW | 5.8k | 18.47 |
|
| Group 1 Automotive (GPI) | 0.1 | $106k | NEW | 278.00 | 382.81 |
|
| Biolinerx Sponsored Ads (BLRX) | 0.1 | $106k | -3% | 198k | 0.54 |
|
| Union Pacific Corporation (UNP) | 0.1 | $104k | NEW | 422.00 | 246.74 |
|
| Gulf Island Fabrication (GIFI) | 0.1 | $102k | 18k | 5.64 |
|
|
| Amgen (AMGN) | 0.1 | $100k | NEW | 311.00 | 322.48 |
|
| IDEX Corporation (IEX) | 0.1 | $98k | NEW | 455.00 | 214.56 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $98k | NEW | 2.0k | 49.70 |
|
| Dell Technologies CL C (DELL) | 0.1 | $96k | NEW | 809.00 | 118.52 |
|
| Talphera Com New (TLPH) | 0.1 | $95k | 111k | 0.86 |
|
|
| Revolution Medicines (RVMD) | 0.1 | $93k | NEW | 2.0k | 45.35 |
|
| Veracyte (VCYT) | 0.0 | $91k | NEW | 2.7k | 34.04 |
|
| Inspire Med Sys (INSP) | 0.0 | $91k | NEW | 431.00 | 210.92 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $90k | NEW | 251.00 | 358.26 |
|
| Keros Therapeutics (KROS) | 0.0 | $89k | NEW | 1.5k | 58.06 |
|
| R1 RCM (RCM) | 0.0 | $89k | NEW | 6.2k | 14.17 |
|
| Agenus Com New (AGEN) | 0.0 | $88k | -3% | 16k | 5.48 |
|
| Anthem (ELV) | 0.0 | $87k | NEW | 167.00 | 520.00 |
|
| Celcuity (CELC) | 0.0 | $86k | NEW | 5.8k | 14.91 |
|
| Pluri Com New (PLUR) | 0.0 | $85k | 14k | 6.05 |
|
|
| Republic Services (RSG) | 0.0 | $85k | NEW | 422.00 | 201.04 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $84k | NEW | 1.6k | 51.10 |
|
| Privia Health Group (PRVA) | 0.0 | $83k | NEW | 4.6k | 18.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $83k | NEW | 144.00 | 573.76 |
|
| Constellation Energy (CEG) | 0.0 | $83k | NEW | 318.00 | 259.81 |
|
| Cabot Corporation (CBT) | 0.0 | $82k | NEW | 732.00 | 111.76 |
|
| Sempra Energy (SRE) | 0.0 | $81k | NEW | 966.00 | 83.62 |
|
| NetApp (NTAP) | 0.0 | $81k | -69% | 652.00 | 123.47 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $79k | 2.5k | 31.41 |
|
|
| Biohaven (BHVN) | 0.0 | $78k | NEW | 1.6k | 49.97 |
|
| Inozyme Pharma (INZY) | 0.0 | $77k | -13% | 15k | 5.23 |
|
| Relay Therapeutics (RLAY) | 0.0 | $75k | NEW | 11k | 7.08 |
|
| Ideaya Biosciences (IDYA) | 0.0 | $74k | NEW | 2.3k | 31.68 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $74k | NEW | 164.00 | 449.80 |
|
| Bruker Corporation (BRKR) | 0.0 | $73k | NEW | 1.1k | 69.06 |
|
| Rli (RLI) | 0.0 | $70k | NEW | 451.00 | 154.86 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $69k | NEW | 78.00 | 883.74 |
|
| Lexeo Therapeutics (LXEO) | 0.0 | $67k | NEW | 7.4k | 9.04 |
|
| Repligen Corporation (RGEN) | 0.0 | $63k | NEW | 420.00 | 148.72 |
|
| Dyne Therapeutics (DYN) | 0.0 | $62k | NEW | 1.7k | 35.92 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $61k | NEW | 1.3k | 47.33 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $61k | NEW | 2.2k | 28.41 |
|
| Sarepta Therapeutics (SRPT) | 0.0 | $59k | NEW | 471.00 | 124.90 |
|
| Tg Therapeutics (TGTX) | 0.0 | $58k | NEW | 2.5k | 23.39 |
|
| Nektar Therapeutics (NKTR) | 0.0 | $58k | 45k | 1.30 |
|
|
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $58k | NEW | 760.00 | 76.09 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $58k | NEW | 5.3k | 10.81 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $57k | NEW | 2.2k | 25.46 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $57k | NEW | 2.4k | 23.95 |
|
| Silence Therapeutics Ads (SLN) | 0.0 | $56k | NEW | 3.1k | 18.18 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $56k | NEW | 1.0k | 55.57 |
|
| Viking Therapeutics (VKTX) | 0.0 | $56k | NEW | 884.00 | 63.32 |
|
| Amazon (AMZN) | 0.0 | $56k | NEW | 300.00 | 186.33 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $56k | NEW | 439.00 | 127.31 |
|
| CMS Energy Corporation (CMS) | 0.0 | $56k | NEW | 790.00 | 70.67 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $54k | NEW | 1.0k | 52.81 |
|
| Intellia Therapeutics (NTLA) | 0.0 | $54k | NEW | 2.6k | 20.55 |
|
| SYSCO Corporation (SYY) | 0.0 | $53k | NEW | 682.00 | 78.02 |
|
| Krystal Biotech (KRYS) | 0.0 | $53k | NEW | 292.00 | 181.80 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $52k | NEW | 478.00 | 109.37 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $52k | NEW | 2.7k | 19.37 |
|
| Pinnacle Financial Partners (PNFP) | 0.0 | $49k | NEW | 503.00 | 97.91 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $49k | NEW | 477.00 | 102.30 |
|
| Anaptysbio Inc Common (ANAB) | 0.0 | $49k | NEW | 1.5k | 33.49 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $46k | NEW | 777.00 | 59.24 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $46k | NEW | 1.9k | 23.69 |
|
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $45k | NEW | 1.3k | 34.73 |
|
| Oneok (OKE) | 0.0 | $44k | NEW | 485.00 | 91.10 |
|
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $43k | NEW | 986.00 | 43.80 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $42k | -99% | 378.00 | 110.60 |
|
| Diamondback Energy (FANG) | 0.0 | $42k | NEW | 242.00 | 172.21 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $37k | NEW | 728.00 | 50.07 |
|
| Kraft Heinz (KHC) | 0.0 | $36k | NEW | 1.0k | 35.11 |
|
| Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) | 0.0 | $36k | +3% | 939.00 | 37.91 |
|
| Q32 Bio (QTTB) | 0.0 | $33k | NEW | 741.00 | 44.60 |
|
| Cogent Biosciences (COGT) | 0.0 | $32k | NEW | 3.0k | 10.80 |
|
| Avidity Biosciences Ord (RNA) | 0.0 | $32k | NEW | 688.00 | 45.92 |
|
| Rapport Therapeutics (RAPP) | 0.0 | $31k | NEW | 1.5k | 20.48 |
|
| Phillips 66 (PSX) | 0.0 | $30k | NEW | 229.00 | 131.33 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $30k | -84% | 2.7k | 11.14 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $30k | NEW | 1.5k | 19.25 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $28k | NEW | 339.00 | 83.89 |
|
| Procept Biorobotics Corp (PRCT) | 0.0 | $28k | NEW | 343.00 | 80.16 |
|
| General Mills (GIS) | 0.0 | $27k | NEW | 371.00 | 73.94 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $27k | NEW | 1.8k | 15.38 |
|
| ConocoPhillips (COP) | 0.0 | $26k | NEW | 250.00 | 105.28 |
|
| Glaukos (GKOS) | 0.0 | $25k | NEW | 191.00 | 129.97 |
|
| Tesla Motors (TSLA) | 0.0 | $16k | NEW | 62.00 | 261.63 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.0 | $15k | -11% | 626.00 | 24.07 |
|
| PPL Corporation (PPL) | 0.0 | $11k | NEW | 331.00 | 33.10 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.3k | 70.00 | 47.21 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $1.2k | -87% | 16.00 | 75.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $528.000000 | NEW | 1.00 | 528.00 |
|
| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 0.0 | $291.999500 | 13.00 | 22.46 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $171.000000 | 6.00 | 28.50 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $167.000000 | 2.00 | 83.50 |
|
Past Filings by Values First Advisors
SEC 13F filings are viewable for Values First Advisors going back to 2021
- Values First Advisors 2024 Q3 filed Oct. 23, 2024
- Values First Advisors 2024 Q2 filed July 19, 2024
- Values First Advisors 2024 Q1 filed April 23, 2024
- Values First Advisors 2023 Q4 filed Jan. 18, 2024
- Values First Advisors 2023 Q3 filed Nov. 8, 2023
- Values First Advisors 2023 Q2 filed Aug. 2, 2023
- Values First Advisors 2023 Q1 filed May 15, 2023
- Values First Advisors 2022 Q4 filed Jan. 20, 2023
- Values First Advisors 2020 Q1 filed Jan. 9, 2023
- Values First Advisors 2022 Q3 filed Dec. 2, 2022
- Values First Advisors 2019 Q4 filed Nov. 15, 2022
- Values First Advisors 2020 Q2 filed Nov. 15, 2022
- Values First Advisors 2020 Q3 filed Nov. 15, 2022
- Values First Advisors 2020 Q4 filed Nov. 15, 2022
- Values First Advisors 2021 Q1 filed Nov. 15, 2022
- Values First Advisors 2021 Q2 filed Nov. 15, 2022