Pacific-Sun-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "MODD",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  "IJR",
  null,
  "NOC",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "IJK",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "RITM",
  null,
  null,
  "SBUX",
  "VO",
  "VV",
  "VOE",
  "TTEC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  "AMD",
  "AVB",
  "SDY",
  "IWP",
  "IWR",
  "WCN",
  null,
  null,
  null,
  "RACE",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VIOG",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "V",
  null,
  "WMT",
  "WELL",
  null,
  null,
  "DVY",
  null,
  "SCHA",
  null,
  null,
  "CRM",
  null,
  "DIA",
  null,
  null,
  null,
  "PSA",
  "UDR",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "DLR",
  "RSP",
  null,
  "IJT",
  "USMV",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 178
Total Value: 175779856
Accession Number: 0001085146-25-002139
Form Type: 13F-HR
CIK: pacific-sun-financial
Manager Name: Pacific-Sun-Financial

Data Enrichment

40% identified

71 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

178 positions • $175.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:46.0K

Value:$10.2M

% of Portfolio:5.8% ($10.2M/$175.8M)

33733E302

Shares:29.4K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$175.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.1K

Value:$6.5M

% of Portfolio:3.7% ($6.5M/$175.8M)

78464A201

Shares:55.8K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$175.8M)

81369Y803

XLK|81369Y803

Shares:19.2K

Value:$4.0M

% of Portfolio:2.3% ($4.0M/$175.8M)

33734X846

Shares:55.9K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$175.8M)

46137V100

Shares:29.1K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$175.8M)

464287887

IJT|464287887

Shares:24.8K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$175.8M)

78464A631

Shares:18.6K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$175.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$175.8M)

78464A821

Shares:28.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$175.8M)

33734H106

Shares:49.8K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$175.8M)

Tesla, Inc.

TSLA|88160R101

Shares:8.4K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$175.8M)

46137V530

Shares:49.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$175.8M)

46137Y401

Shares:20.5K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$175.8M)

464288562

Shares:24.4K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$175.8M)

46138E149

Shares:48.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$175.8M)

46137V373

Shares:65.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$175.8M)

301505707

Shares:38.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$175.8M)

46138E172

Shares:56.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$175.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	46.0K	QoQ +1.60% (-727) YoY +1.34% (+611)	All Managers (Combined)	$10.2M	5.8% ($10.2M/$175.8M)	QoQ -9.87% (-$1.1M) YoY +31.28% (+$2.4M)
(cusip33733E302)✕	29.4K	QoQ -1.92% (-576) YoY -4.84% (-1.5K)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$175.8M)	QoQ -10.40% (-$757.1K) YoY +3.06% (-$194.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.1K	QoQ -0.63% (-77) YoY -0.41% (-50)	All Managers (Combined)	$6.5M	3.7% ($6.5M/$175.8M)	QoQ +16.75% (-$927.5K) YoY +26.12% (-$1.3M)
(cusip78464A201)✕	55.8K	QoQ +0.90% (-499) YoY -0.72% (-407)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$175.8M)	QoQ -7.30% (-$365.0K) YoY -5.53% (-$271.5K)
(XLKcusip81369Y803)	19.2K	QoQ +3.49% (-648) YoY +6.32% (+1.1K)	All Managers (Combined)	$4.0M	2.3% ($4.0M/$175.8M)	QoQ -8.09% (-$349.1K) YoY +5.40% (+$203.3K)
(cusip33734X846)✕	55.9K	QoQ -0.10% (-60) YoY -0.71% (-405)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$175.8M)	QoQ -0.81% (-$29.0K) YoY +10.91% (-$346.9K)
(cusip46137V100)✕	29.1K	QoQ +2.01% (+576) YoY +0.31% (+92)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$175.8M)	QoQ +3.63% (+$119.1K) YoY +15.11% (+$445.5K)
(IJTcusip464287887)	24.8K	QoQ -1.84% (-467) YoY -3.62% (-932)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$175.8M)	QoQ -9.73% (-$332.7K) YoY -8.21% (-$276.3K)
(cusip78464A631)✕	18.6K	QoQ -0.72% (-135) YoY -2.06% (-391)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$175.8M)	QoQ -3.79% (-$117.6K) YoY +12.00% (-$319.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ +2.76% (-159) YoY +3.47% (+198)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$175.8M)	QoQ -5.73% (-$168.3K) YoY +9.27% (+$234.9K)
(cusip78464A821)✕	28.9K	QoQ -0.37% (-110) YoY -3.32% (-995)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$175.8M)	QoQ -8.89% (-$224.4K) YoY -11.99% (-$313.2K)
(cusip33734H106)✕	49.8K	QoQ -0.04% (-20) YoY -2.71% (-1.4K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$175.8M)	QoQ +2.13% (-$46.4K) YoY +2.72% (-$58.8K)
Tesla, Inc.(TSLAcusip88160R101)	8.4K	QoQ +3.79% (-307) YoY +2.56% (+210)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$175.8M)	QoQ -33.39% (-$1.1M) YoY +51.20% (+$737.5K)
(cusip46137V530)✕	49.0K	QoQ -1.80% (-900) YoY -2.78% (-1.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$175.8M)	QoQ -7.18% (-$167.3K) YoY +7.55% (-$151.7K)
(cusip46137Y401)✕	20.5K	QoQ -0.24% (-50) YoY -2.14% (-450)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$175.8M)	QoQ -0.24% (-$5.2K) YoY -0.03% (-$679)
(cusip464288562)✕	24.4K	QoQ -2.93% (-738) YoY -4.63% (-1.2K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$175.8M)	QoQ +3.53% (-$72.2K) YoY +14.35% (-$265.2K)
(cusip46138E149)✕	48.7K	QoQ -4.90% (-2.5K) YoY -16.89% (-9.9K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$175.8M)	QoQ -7.07% (-$160.3K) YoY -17.76% (-$455.3K)
(cusip46137V373)✕	65.7K	QoQ -9.62% (-7.0K) YoY -22.84% (-19.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$175.8M)	QoQ -7.46% (-$163.4K) YoY -27.78% (-$779.1K)
(cusip301505707)✕	38.5K	QoQ -3.01% (-1.2K) YoY -11.67% (-5.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$175.8M)	QoQ -11.22% (-$250.6K) YoY -22.43% (-$573.3K)
(cusip46138E172)✕	56.1K	QoQ +0.86% (-481) YoY -4.59% (-2.7K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$175.8M)	QoQ -7.03% (-$148.9K) YoY -10.15% (-$222.5K)