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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33733C108

Shares:3.1K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$175.8M)

Walmart Inc.

WMT|931142103

Shares:2.8K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$175.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.1K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$175.8M)

46090A101

Shares:2.6K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$175.8M)

33734X184

Shares:5.6K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$175.8M)

33738R704

Shares:3.3K

Value:$226.7K

% of Portfolio:0.1% ($226.7K/$175.8M)

74347R248

Shares:3.5K

Value:$225.6K

% of Portfolio:0.1% ($225.6K/$175.8M)

46137V662

Shares:2.6K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$175.8M)

464287325

Shares:2.4K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$175.8M)

922908637

VV|922908637

Shares:860

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$175.8M)

46137V241

Shares:3.3K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$175.8M)

464287499

IWR|464287499

Shares:2.6K

Value:$218.2K

% of Portfolio:0.1% ($218.2K/$175.8M)

81369Y886

Shares:2.7K

Value:$210.6K

% of Portfolio:0.1% ($210.6K/$175.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.0K

Value:$207.0K

% of Portfolio:0.1% ($207.0K/$175.8M)

Salesforce, Inc.

CRM|79466L302

Shares:755

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$175.8M)

78468R804

Shares:1.1K

Value:$200.2K

% of Portfolio:0.1% ($200.2K/$175.8M)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:14.5K

Value:$47.7K

% of Portfolio:0.0% ($47.7K/$175.8M)

Modular Medical, Inc.

MODD|60785L207

Shares:26.5K

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$175.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733C108)✕	3.1K	QoQ 0.00% (-0) YoY -11.89% (-420)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$175.8M)	QoQ -3.60% (-$9.2K) YoY -15.21% (-$44.4K)
Walmart Inc.(WMTcusip931142103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$175.8M)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$175.8M)	QoQ +17.90% (+$36.1K) YoY +15.05% (+$31.1K)
(cusip46090A101)✕	2.6K	QoQ +2.60% (+65) YoY -4.39% (-118)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$175.8M)	QoQ +5.14% (+$11.6K) YoY +0.34% (-$827)
(cusip33734X184)✕	5.6K	QoQ -3.44% (-200) YoY NEW(+5.6K)	All Managers (Combined)	$229.7K	0.1% ($229.7K/$175.8M)	QoQ +4.67% (-$10.3K) YoY NEW(+$229.7K)
(cusip33738R704)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$226.7K	0.1% ($226.7K/$175.8M)	QoQ NEW(+$226.7K) YoY NEW(+$226.7K)
(cusip74347R248)✕	3.5K	QoQ 0.00% (-0) YoY -9.23% (-360)	All Managers (Combined)	$225.6K	0.1% ($225.6K/$175.8M)	QoQ -3.65% (-$8.6K) YoY -4.77% (-$11.3K)
(cusip46137V662)✕	2.6K	QoQ -5.10% (-140) YoY -32.64% (-1.3K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$175.8M)	QoQ -0.52% (-$1.2K) YoY -27.22% (-$84.2K)
(cusip464287325)✕	2.4K	QoQ -3.24% (-82) YoY -8.15% (-217)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$175.8M)	QoQ +2.63% (-$5.7K) YoY -10.07% (-$25.0K)
(VVcusip922908637)	860	QoQ 0.00% (-0) YoY +1.17% (+10)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$175.8M)	QoQ -4.69% (-$10.9K) YoY +8.46% (+$17.3K)
(cusip46137V241)✕	3.3K	QoQ 0.00% (-0) YoY NEW(+3.3K)	All Managers (Combined)	$218.3K	0.1% ($218.3K/$175.8M)	QoQ -1.02% (-$2.3K) YoY NEW(+$218.3K)
(IWRcusip464287499)	2.6K	QoQ +0.98% (-25) YoY -15.06% (-455)	All Managers (Combined)	$218.2K	0.1% ($218.2K/$175.8M)	QoQ -2.81% (-$6.3K) YoY -14.07% (-$35.7K)
(cusip81369Y886)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$210.6K	0.1% ($210.6K/$175.8M)	QoQ +4.17% (+$8.4K) YoY NEW(+$210.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.0K	QoQ +1.51% (-30) YoY +23.01% (-377)	All Managers (Combined)	$207.0K	0.1% ($207.0K/$175.8M)	QoQ -13.65% (-$32.7K) YoY -29.97% (-$88.6K)
Salesforce, Inc.(CRMcusip79466L302)	755	QoQ +0.26% (-2) YoY -0.39% (-3)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$175.8M)	QoQ -19.51% (-$49.1K) YoY -11.24% (-$25.7K)
(cusip78468R804)✕	1.1K	QoQ NEW(+1.1K) YoY -21.50% (-315)	All Managers (Combined)	$200.2K	0.1% ($200.2K/$175.8M)	QoQ NEW(+$200.2K) YoY -12.27% (-$28.0K)
TTEC Holdings, Inc.(TTECcusip89854H102)	14.5K	QoQ 0.00% (-0) YoY NEW(+14.5K)	All Managers (Combined)	$47.7K	0.0% ($47.7K/$175.8M)	QoQ -34.06% (-$24.6K) YoY NEW(+$47.7K)
Modular Medical, Inc.(MODDcusip60785L207)	26.5K	QoQ +24.70% (-5.3K) YoY +58.20% (-9.8K)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$175.8M)	QoQ -0.78% (-$228) YoY -6.78% (-$2.1K)