Pacific-Heights-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NTR", "A", "APD", null, "AFRM", "AVGO", "CP.TO", "ESS", "FRT", "UMH", "FCX", "ALEX", "IPGP", "LEN", "ITW", "META", null, "APA", "MS", "OXY", "REG", "NVDA", "PLTR", "LMT", "AMGN", null, "SPG", "RIO", "BP", "AMT", "UBER", "SCHW", "STAG", "WY", "R", "MUR", "ADSK", "VNOM", "VNO", "ALB", "AVB", "OVV", "TPL", null, "VALE", "V", "WSM", "WYNN", "CNQ", "FLR", "HIW", "KIM", "PSX", null, "DINO", "UDR", "NUE", "FDX", "BHP", "BXP", "CCJ", "CSR", "CVX", "COP", "COST", "DVN", "DLR", "STT", "DIS", "XOM", "PLD", "PH" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 72
- Total Value
- 1471115960
- Accession Number
- 0000950123-25-003805
- Form Type
- 13F-HR
- Manager Name
- Pacific-Heights-Asset-Management
Data Enrichment
93% identified67 identified5 unidentified
Holdings
72 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
165.0K | All Managers (Combined) | $218.6M | |||
1.5M | All Managers (Combined) | $124.5M | |||
145.0K | All Managers (Combined) | $83.6M | |||
NVIDIA CORP(NVDAcusip67066G104) | 760.0K | All Managers (Combined) | $82.4M | ||
2.2M | YoY 0.00% (-0) | All Managers (Combined) | $82.3M | ||
52.0K | All Managers (Combined) | $49.2M | |||
Broadcom Inc.(AVGOcusip11135F101) | 195.0K | All Managers (Combined) | $32.6M | ||
53.0K | All Managers (Combined) | $32.2M | |||
CHEVRON CORP(CVXcusip166764100) | 175.0K | QoQ 0.00% (+0) | All Managers (Combined) | $29.3M | |
54.0K | All Managers (Combined) | $24.1M | |||
100.0K | All Managers (Combined) | $21.8M | |||
MORGAN STANLEY(MScusip617446448) | 185.0K | All Managers (Combined) | $21.6M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 175.0K | QoQ 0.00% (+0) | All Managers (Combined) | $20.8M | |
CAMECO CORP(CCJcusip13321L108) | 500.0K | All Managers (Combined) | $20.6M | ||
Prologis, Inc.(PLDcusip74340W103) | 175.0K | All Managers (Combined) | $19.6M | ||
53.0K | All Managers (Combined) | $18.6M | |||
60.0K | All Managers (Combined) | $18.4M | |||
59.0K | All Managers (Combined) | $18.4M | |||
CONOCOPHILLIPS(COPcusip20825C104) | 175.0K | QoQ 0.00% (+0) | All Managers (Combined) | $18.4M | |
RIO TINTO PLC(RIOcusip767204100) | 300.0K | All Managers (Combined) | $18.0M |