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

178 positions • $175.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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78464A763

Shares:9.4K

Value:$1.3M

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

464288760

Shares:7.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.8M)

NVIDIA CORP

Shares:10.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.8M)

922908611

Shares:6.2K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.8M)

97717W505

Shares:23.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.8M)

78464A581

Shares:14.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$175.8M)

33735B108

Shares:10.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$175.8M)

ELI LILLY & Co

Shares:1.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.8M)

316092873

Shares:19.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$175.8M)

921932778

Shares:12.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$175.8M)

337345102

Shares:5.7K

Value:$995.7K

% of Portfolio:0.6% ($995.7K/$175.8M)

464287309

Shares:10.3K

Value:$957.4K

% of Portfolio:0.5% ($957.4K/$175.8M)

81369Y209

Shares:6.5K

Value:$942.2K

% of Portfolio:0.5% ($942.2K/$175.8M)

WELLTOWER INC.

Shares:6.1K

Value:$940.4K

% of Portfolio:0.5% ($940.4K/$175.8M)

46137V472

Shares:10.3K

Value:$939.3K

% of Portfolio:0.5% ($939.3K/$175.8M)

464287523

Shares:5.0K

Value:$934.1K

% of Portfolio:0.5% ($934.1K/$175.8M)

33939L845

Shares:13.3K

Value:$930.5K

% of Portfolio:0.5% ($930.5K/$175.8M)

464287804

Shares:8.7K

Value:$914.3K

% of Portfolio:0.5% ($914.3K/$175.8M)

DIGITAL REALTY TRUST, INC.

Shares:6.3K

Value:$904.6K

% of Portfolio:0.5% ($904.6K/$175.8M)

464288307

Shares:12.7K

Value:$904.2K

% of Portfolio:0.5% ($904.2K/$175.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	9.4K	QoQ +0.58% (+55) YoY -6.33% (-635)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$175.8M)	QoQ +3.31% (+$40.9K) YoY -3.16% (-$41.7K)
(cusip464288760)✕	7.8K	QoQ -0.07% (-6) YoY -4.77% (-391)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.8M)	QoQ +5.25% (-$59.6K) YoY +10.50% (-$113.6K)
NVIDIA CORP(NVDAcusip67066G104)	10.9K	QoQ +16.56% (-1.5K) YoY +1459.22% (+10.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.8M)	QoQ -5.92% (-$74.4K) YoY +87.02% (+$549.6K)
(VBRcusip922908611)	6.2K	QoQ -2.57% (-164) YoY -6.96% (-464)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.8M)	QoQ -8.42% (-$106.2K) YoY -9.67% (-$123.7K)
(cusip97717W505)✕	23.3K	QoQ +2.64% (-600) YoY +0.99% (+230)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.8M)	QoQ -0.27% (-$3.2K) YoY +2.54% (+$28.7K)
(cusip78464A581)✕	14.0K	QoQ +3.29% (-446) YoY -3.22% (-467)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$175.8M)	QoQ -4.07% (-$48.8K) YoY -9.54% (-$121.4K)
(cusip33735B108)✕	10.5K	QoQ -0.47% (-50) YoY -1.26% (-135)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$175.8M)	QoQ -6.26% (-$76.9K) YoY -5.08% (-$61.6K)
ELI LILLY & Co(LLYcusip532457108)	1.4K	QoQ -0.21% (-3) YoY -5.41% (-78)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.8M)	QoQ +6.74% (-$71.1K) YoY +0.41% (-$4.6K)
(cusip316092873)✕	19.0K	QoQ +7.10% (+1.3K) YoY +14.68% (+2.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$175.8M)	QoQ +2.65% (+$27.6K) YoY +30.18% (+$248.0K)
(cusip921932778)✕	12.3K	QoQ -1.20% (-150) YoY -4.41% (-570)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$175.8M)	QoQ -11.16% (-$130.2K) YoY -9.28% (-$106.0K)
(cusip337345102)✕	5.7K	QoQ +0.52% (-30) YoY -5.59% (-340)	All Managers (Combined)	$995.7K	0.6% ($995.7K/$175.8M)	QoQ -7.33% (-$78.8K) YoY -14.07% (-$163.0K)
(IVWcusip464287309)	10.3K	QoQ 0.00% (-0) YoY -1.80% (-190)	All Managers (Combined)	$957.4K	0.5% ($957.4K/$175.8M)	QoQ -8.56% (-$89.7K) YoY +7.94% (-$70.5K)
(cusip81369Y209)✕	6.5K	QoQ +6.41% (+389) YoY +56.05% (+2.3K)	All Managers (Combined)	$942.2K	0.5% ($942.2K/$175.8M)	QoQ +12.94% (+$108.0K) YoY +54.24% (+$331.3K)
WELLTOWER INC.(WELLcusip95040Q104)	6.1K	QoQ 0.00% (+0) YoY -10.88% (-750)	All Managers (Combined)	$940.4K	0.5% ($940.4K/$175.8M)	QoQ +21.56% (+$166.8K) YoY +46.11% (-$296.8K)
(cusip46137V472)✕	10.3K	QoQ +14.09% (+1.3K) YoY +36.55% (+2.7K)	All Managers (Combined)	$939.3K	0.5% ($939.3K/$175.8M)	QoQ +6.05% (+$53.6K) YoY +13.57% (+$112.3K)
(cusip464287523)✕	5.0K	QoQ +44.17% (+1.5K) YoY NEW(+5.0K)	All Managers (Combined)	$934.1K	0.5% ($934.1K/$175.8M)	QoQ +25.89% (+$192.1K) YoY NEW(+$934.1K)
(cusip33939L845)✕	13.3K	QoQ -0.96% (-130) YoY -3.16% (-435)	All Managers (Combined)	$930.5K	0.5% ($930.5K/$175.8M)	QoQ -1.43% (-$13.6K) YoY +5.40% (-$47.7K)
(IJRcusip464287804)	8.7K	QoQ +0.72% (-63) YoY -1.97% (-176)	All Managers (Combined)	$914.3K	0.5% ($914.3K/$175.8M)	QoQ -8.58% (-$85.9K) YoY -7.25% (-$71.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	6.3K	QoQ +30.92% (+1.5K) YoY +52.01% (+2.2K)	All Managers (Combined)	$904.6K	0.5% ($904.6K/$175.8M)	QoQ +5.79% (+$49.5K) YoY +51.22% (+$306.4K)
(cusip464288307)✕	12.7K	QoQ +2.59% (-320) YoY +1.23% (+155)	All Managers (Combined)	$904.2K	0.5% ($904.2K/$175.8M)	QoQ -2.97% (-$27.7K) YoY +2.31% (+$20.4K)