Pacific-Global-Investment-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTX",
  "MSGS",
  "FWONK",
  "ABBV",
  "GOOGL",
  "RUSHA",
  "AXP",
  "BATRK",
  "AROC",
  "AVGO",
  "BATRA",
  "ARIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "HEI-A",
  "META",
  "RM",
  "SAH",
  "STXS",
  "MA",
  "AESI",
  "MSFT",
  "HLX",
  "ORLY",
  "ORCL",
  "AAPL",
  "NVDA",
  "PG",
  "TJX",
  "MNST",
  "EWBC",
  "NOA",
  "PAG",
  "TSCO",
  "SAIA",
  "WAB",
  "AMZN",
  "TTWO",
  "TPL",
  "USB",
  "V",
  "WMT",
  null,
  "KEX",
  "SYY",
  "BAC",
  "BRK-B",
  "CHEF",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CODI",
  "CVLG",
  "CVS",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  "DIS",
  "ELV",
  "GOOG",
  "JNJ",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 67
Total Value: 70676367
Accession Number: 0001104659-25-038447
Form Type: 13F-HR
CIK: pacific-global-investment-management-co
Manager Name: Pacific-Global-Investment-Management-Co

Data Enrichment

99% identified

66 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $70.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:414.7K

Value:$3.4M

% of Portfolio:4.9% ($3.4M/$70.7M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.1M

% of Portfolio:4.4% ($3.1M/$70.7M)

Apple Inc.

AAPL|037833100

Shares:12.6K

Value:$2.8M

% of Portfolio:4.0% ($2.8M/$70.7M)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

Shares:47.4K

Value:$2.5M

% of Portfolio:3.6% ($2.5M/$70.7M)

Chefs' Warehouse, Inc.

CHEF|163086101

Shares:44.7K

Value:$2.4M

% of Portfolio:3.4% ($2.4M/$70.7M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:26.6K

Value:$2.4M

% of Portfolio:3.4% ($2.4M/$70.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.5K

Value:$2.3M

% of Portfolio:3.3% ($2.3M/$70.7M)

KIRBY CORP

KEX|497266106

Shares:22.7K

Value:$2.3M

% of Portfolio:3.2% ($2.3M/$70.7M)

AMAZON COM INC

AMZN|023135106

Shares:11.6K

Value:$2.2M

% of Portfolio:3.1% ($2.2M/$70.7M)

Mastercard Inc

MA|57636Q104

Shares:4.0K

Value:$2.2M

% of Portfolio:3.1% ($2.2M/$70.7M)

ORACLE CORP

ORCL|68389X105

Shares:13.9K

Value:$1.9M

% of Portfolio:2.8% ($1.9M/$70.7M)

CHEVRON CORP

CVX|166764100

Shares:11.1K

Value:$1.9M

% of Portfolio:2.6% ($1.9M/$70.7M)

165167735

Shares:16.6K

Value:$1.8M

% of Portfolio:2.6% ($1.8M/$70.7M)

HEICO CORP

HEI-A|422806208

Shares:8.3K

Value:$1.8M

% of Portfolio:2.5% ($1.8M/$70.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:1.2K

Value:$1.7M

% of Portfolio:2.5% ($1.7M/$70.7M)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

Shares:12.0K

Value:$1.7M

% of Portfolio:2.4% ($1.7M/$70.7M)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:76.5K

Value:$1.7M

% of Portfolio:2.4% ($1.7M/$70.7M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:7.8K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$70.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.7K

Value:$1.6M

% of Portfolio:2.3% ($1.6M/$70.7M)

Alphabet Inc.

GOOG|02079K107

Shares:9.7K

Value:$1.5M

% of Portfolio:2.1% ($1.5M/$70.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	414.7K	QoQ +0.48% (-2.0K) YoY -0.20% (-851)	All Managers (Combined)	$3.4M	4.9% ($3.4M/$70.7M)	QoQ -10.40% (-$400.2K) YoY -23.49% (-$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ -5.03% (-443) YoY -89.74% (-73.1K)	All Managers (Combined)	$3.1M	4.4% ($3.1M/$70.7M)	QoQ -15.41% (-$571.7K) YoY -90.84% (-$31.1M)
Apple Inc.(AAPLcusip037833100)	12.6K	QoQ -5.65% (-755) YoY -93.85% (-192.5K)	All Managers (Combined)	$2.8M	4.0% ($2.8M/$70.7M)	QoQ -16.31% (-$545.8K) YoY -92.03% (-$32.4M)
RUSH ENTERPRISES INC \TX\(RUSHAcusip781846209)	47.4K	QoQ -0.59% (-283) YoY -6.74% (-3.4K)	All Managers (Combined)	$2.5M	3.6% ($2.5M/$70.7M)	QoQ -3.09% (-$80.9K) YoY -6.93% (-$188.7K)
Chefs' Warehouse, Inc.(CHEFcusip163086101)	44.7K	QoQ -20.72% (-11.7K) YoY -24.96% (-14.9K)	All Managers (Combined)	$2.4M	3.4% ($2.4M/$70.7M)	QoQ -12.45% (-$346.1K) YoY +8.50% (-$190.7K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	26.6K	QoQ +2.21% (-576) YoY -15.02% (-4.7K)	All Managers (Combined)	$2.4M	3.4% ($2.4M/$70.7M)	QoQ -4.19% (-$104.6K) YoY -3.58% (-$88.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.5K	QoQ -6.15% (-621) YoY -81.45% (-41.6K)	All Managers (Combined)	$2.3M	3.3% ($2.3M/$70.7M)	QoQ -3.97% (-$96.0K) YoY -77.29% (-$7.9M)
KIRBY CORP(KEXcusip497266106)	22.7K	QoQ +1.34% (-301) YoY -16.51% (-4.5K)	All Managers (Combined)	$2.3M	3.2% ($2.3M/$70.7M)	QoQ -3.24% (-$76.9K) YoY -11.52% (-$298.8K)
AMAZON COM INC(AMZNcusip023135106)	11.6K	QoQ -2.92% (-350) YoY -87.61% (-82.1K)	All Managers (Combined)	$2.2M	3.1% ($2.2M/$70.7M)	QoQ -15.81% (-$415.0K) YoY -86.93% (-$14.7M)
Mastercard Inc(MAcusip57636Q104)	4.0K	QoQ -3.06% (-126) YoY -72.77% (-10.6K)	All Managers (Combined)	$2.2M	3.1% ($2.2M/$70.7M)	QoQ +0.90% (-$19.7K) YoY -69.00% (-$4.9M)
ORACLE CORP(ORCLcusip68389X105)	13.9K	QoQ +1.35% (-186) YoY -76.83% (-46.1K)	All Managers (Combined)	$1.9M	2.8% ($1.9M/$70.7M)	QoQ -14.95% (-$342.1K) YoY -74.21% (-$5.6M)
CHEVRON CORP(CVXcusip166764100)	11.1K	QoQ +2.93% (+316) YoY -57.96% (-15.3K)	All Managers (Combined)	$1.9M	2.6% ($1.9M/$70.7M)	QoQ +18.89% (+$294.5K) YoY -55.42% (-$2.3M)
(cusip165167735)✕	16.6K	QoQ -2.75% (-471) YoY -53.24% (-18.9K)	All Managers (Combined)	$1.8M	2.6% ($1.8M/$70.7M)	QoQ +8.73% (-$148.5K) YoY -41.40% (-$1.3M)
HEICO CORP(HEI-Acusip422806208)	8.3K	QoQ +68.02% (+3.4K) YoY +65.46% (+3.3K)	All Managers (Combined)	$1.8M	2.5% ($1.8M/$70.7M)	QoQ +90.50% (+$836.0K) YoY +126.76% (+$983.7K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	1.2K	QoQ -3.02% (-38) YoY +0.74% (+9)	All Managers (Combined)	$1.7M	2.5% ($1.7M/$70.7M)	QoQ +17.15% (-$255.5K) YoY +27.84% (+$380.1K)
PENSKE AUTOMOTIVE GROUP, INC.(PAGcusip70959W103)	12.0K	QoQ +1.14% (-135) YoY +1.33% (-158)	All Managers (Combined)	$1.7M	2.4% ($1.7M/$70.7M)	QoQ -4.47% (-$80.5K) YoY -9.92% (-$189.7K)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	76.5K	QoQ +109.27% (-40.0K) YoY +188.52% (+50.0K)	All Managers (Combined)	$1.7M	2.4% ($1.7M/$70.7M)	QoQ -14.76% (-$294.3K) YoY +38.16% (+$469.2K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	7.8K	QoQ +0.46% (+36) YoY -29.76% (-3.3K)	All Managers (Combined)	$1.6M	2.3% ($1.6M/$70.7M)	QoQ +13.10% (+$188.2K) YoY -1.96% (-$32.6K)
AbbVie Inc.(ABBVcusip00287Y109)	7.7K	QoQ -6.64% (-551) YoY -62.04% (-12.6K)	All Managers (Combined)	$1.6M	2.3% ($1.6M/$70.7M)	QoQ +10.07% (-$148.3K) YoY -56.32% (-$2.1M)
Alphabet Inc.(GOOGcusip02079K107)	9.7K	QoQ -8.60% (-912) YoY -93.57% (-141.1K)	All Managers (Combined)	$1.5M	2.1% ($1.5M/$70.7M)	QoQ -25.02% (-$505.2K) YoY -93.40% (-$21.4M)