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

Page 4 of 4

Sort by:

Atlas Energy Solutions Inc.

AESI|642045108

Shares:12.2K

Value:$218.2K

% of Portfolio:0.3% ($218.2K/$70.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:806

Value:$216.9K

% of Portfolio:0.3% ($216.9K/$70.7M)

SYSCO CORP

SYY|871829107

Shares:2.8K

Value:$213.2K

% of Portfolio:0.3% ($213.2K/$70.7M)

ELI LILLY & Co

LLY|532457108

Shares:255

Value:$210.3K

% of Portfolio:0.3% ($210.3K/$70.7M)

Meta Platforms, Inc.

META|30303M102

Shares:354

Value:$203.8K

% of Portfolio:0.3% ($203.8K/$70.7M)

Garrett Motion Inc.

GTX|366505105

Shares:23.6K

Value:$197.3K

% of Portfolio:0.3% ($197.3K/$70.7M)

Stereotaxis, Inc.

STXS|85916J409

Shares:18.9K

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$70.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlas Energy Solutions Inc.(AESIcusip642045108)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$218.2K	0.3% ($218.2K/$70.7M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	806	QoQ -9.53% (-85) YoY -97.59% (-32.7K)	All Managers (Combined)	$216.9K	0.3% ($216.9K/$70.7M)	QoQ -17.97% (-$47.5K) YoY -97.15% (-$7.4M)
SYSCO CORP(SYYcusip871829107)	2.8K	QoQ -25.91% (-994) YoY -96.87% (-88.0K)	All Managers (Combined)	$213.2K	0.3% ($213.2K/$70.7M)	QoQ -27.30% (-$80.1K) YoY -97.11% (-$7.2M)
ELI LILLY & Co(LLYcusip532457108)	255	QoQ -32.89% (-125) YoY -96.51% (-7.1K)	All Managers (Combined)	$210.3K	0.3% ($210.3K/$70.7M)	QoQ -28.23% (-$82.7K) YoY -96.30% (-$5.5M)
Meta Platforms, Inc.(METAcusip30303M102)	354	QoQ -22.36% (-102) YoY -95.64% (-7.8K)	All Managers (Combined)	$203.8K	0.3% ($203.8K/$70.7M)	QoQ -23.64% (-$63.1K) YoY -94.83% (-$3.7M)
Garrett Motion Inc.(GTXcusip366505105)	23.6K	QoQ +41.63% (+6.9K) YoY NEW(+23.6K)	All Managers (Combined)	$197.3K	0.3% ($197.3K/$70.7M)	QoQ +31.28% (+$47.0K) YoY NEW(+$197.3K)
Stereotaxis, Inc.(STXScusip85916J409)	18.9K	QoQ +19.62% (-3.1K) YoY NEW(+18.9K)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$70.7M)	QoQ -7.66% (-$2.8K) YoY NEW(+$33.3K)