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:

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78464A300

Shares:24.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$175.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$175.8M)

921946406

VYM|921946406

Shares:14.4K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$175.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$175.8M)

46137V316

Shares:57.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$175.8M)

33734X135

Shares:32.6K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$175.8M)

46137V308

Shares:15.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$175.8M)

46138G664

Shares:40.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$175.8M)

922908751

VB|922908751

Shares:7.1K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$175.8M)

AMAZON COM INC

AMZN|023135106

Shares:8.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$175.8M)

922908512

VOE|922908512

Shares:9.5K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$175.8M)

33737K205

Shares:17.4K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$175.8M)

92204A702

VGT|92204A702

Shares:2.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$175.8M)

464287473

IWS|464287473

Shares:11.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.8M)

33733E203

Shares:8.4K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.8M)

46138J775

Shares:16.7K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.8M)

464288810

Shares:22.5K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$175.8M)

81369Y860

Shares:31.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$175.8M)

Waste Connections, Inc.

WCN|94106B101

Shares:6.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$175.8M)

46138E198

Shares:21.3K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$175.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	24.8K	QoQ -0.60% (-150) YoY -8.72% (-2.4K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$175.8M)	QoQ -10.68% (-$232.2K) YoY -13.74% (-$309.4K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ 0.00% (-0) YoY -0.99% (-33)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$175.8M)	QoQ -1.56% (-$29.9K) YoY +17.51% (-$281.1K)
(VYMcusip921946406)	14.4K	QoQ -0.92% (-135) YoY -7.61% (-1.2K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$175.8M)	QoQ +0.13% (-$2.5K) YoY -1.53% (-$29.0K)
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ +11.89% (-520) YoY +13.79% (+593)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$175.8M)	QoQ -0.34% (-$6.3K) YoY +1.53% (+$27.8K)
(cusip46137V316)✕	57.0K	QoQ -6.48% (-4.0K) YoY -8.62% (-5.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$175.8M)	QoQ -8.86% (-$175.9K) YoY -20.16% (-$456.8K)
(cusip33734X135)✕	32.6K	QoQ +0.11% (-39) YoY -1.94% (-645)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$175.8M)	QoQ -1.97% (-$34.7K) YoY +9.36% (-$147.8K)
(cusip46137V308)✕	15.3K	QoQ +2.10% (-315) YoY -0.68% (-105)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$175.8M)	QoQ -0.08% (-$1.4K) YoY +3.38% (-$56.5K)
(cusip46138G664)✕	40.3K	QoQ +3.75% (-1.5K) YoY +4.14% (-1.6K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$175.8M)	QoQ -7.71% (-$137.2K) YoY -0.98% (-$16.4K)
(VBcusip922908751)	7.1K	QoQ -0.08% (-6) YoY -5.26% (-396)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$175.8M)	QoQ -7.78% (-$133.4K) YoY -8.10% (-$139.2K)
AMAZON COM INC(AMZNcusip023135106)	8.2K	QoQ -6.45% (-563) YoY -7.73% (-684)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$175.8M)	QoQ -18.87% (-$361.0K) YoY -2.68% (-$42.8K)
(VOEcusip922908512)	9.5K	QoQ +0.74% (-70) YoY -7.65% (-785)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$175.8M)	QoQ -0.02% (-$324) YoY -4.91% (-$78.5K)
(cusip33737K205)✕	17.4K	QoQ -1.74% (-310) YoY -5.93% (-1.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$175.8M)	QoQ -2.24% (-$33.9K) YoY +0.70% (-$10.4K)
(VGTcusip92204A702)	2.7K	QoQ -1.46% (-40) YoY -1.64% (-45)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$175.8M)	QoQ -14.04% (-$238.9K) YoY +1.74% (-$25.0K)
(IWScusip464287473)	11.5K	QoQ -1.71% (-200) YoY -7.19% (-890)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.8M)	QoQ -4.27% (-$64.5K) YoY -6.72% (-$104.2K)
(cusip33733E203)✕	8.4K	QoQ -1.29% (-110) YoY -18.46% (-1.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.8M)	QoQ +1.02% (-$14.5K) YoY -9.79% (-$155.0K)
(cusip46138J775)✕	16.7K	QoQ -4.23% (-740) YoY -18.44% (-3.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.8M)	QoQ -3.20% (-$45.5K) YoY -14.66% (-$236.4K)
(cusip464288810)✕	22.5K	QoQ +0.74% (+166) YoY -9.80% (-2.4K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$175.8M)	QoQ +3.91% (+$51.1K) YoY -7.34% (-$107.4K)
(cusip81369Y860)✕	31.9K	QoQ +7.85% (+2.3K) YoY +12.85% (+3.6K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$175.8M)	QoQ +10.97% (+$132.2K) YoY +19.47% (+$217.9K)
Waste Connections, Inc.(WCNcusip94106B101)	6.8K	QoQ 0.00% (+0) YoY -1.44% (-100)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$175.8M)	QoQ +13.76% (+$160.5K) YoY +11.83% (-$140.4K)
(cusip46138E198)✕	21.3K	QoQ -4.05% (-900) YoY -10.83% (-2.6K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.8M)	QoQ -2.63% (-$35.6K) YoY -2.42% (-$32.6K)