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

SEC FilingSEC DataHachi Filing

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
CIK: pacific-heights-asset-management
Manager Name: Pacific-Heights-Asset-Management

Data Enrichment

93% identified

67 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Air Products & Chemicals, Inc.

APD|009158106

Shares:60.0K

Value:$17.7M

% of Portfolio:1.2% ($17.7M/$1.5B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:110.0K

Value:$17.4M

% of Portfolio:1.2% ($17.4M/$1.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:100.0K

Value:$16.6M

% of Portfolio:1.1% ($16.6M/$1.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:220.0K

Value:$16.0M

% of Portfolio:1.1% ($16.0M/$1.5B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:63.0K

Value:$15.6M

% of Portfolio:1.1% ($15.6M/$1.5B)

Autodesk, Inc.

ADSK|052769106

Shares:59.0K

Value:$15.4M

% of Portfolio:1.0% ($15.4M/$1.5B)

LENNAR CORP /NEW/

LEN|526057104

Shares:133.0K

Value:$15.3M

% of Portfolio:1.0% ($15.3M/$1.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:400.0K

Value:$15.0M

% of Portfolio:1.0% ($15.0M/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:188.0K

Value:$14.7M

% of Portfolio:1.0% ($14.7M/$1.5B)

FEDEX CORP

FDX|31428X106

Shares:60.0K

Value:$14.6M

% of Portfolio:1.0% ($14.6M/$1.5B)

BHP Group Ltd

BHP|088606108

Shares:300.0K

Value:$14.6M

% of Portfolio:1.0% ($14.6M/$1.5B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:320.0K

Value:$14.5M

% of Portfolio:1.0% ($14.5M/$1.5B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:100.0K

Value:$14.3M

% of Portfolio:1.0% ($14.3M/$1.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:450.0K

Value:$13.9M

% of Portfolio:0.9% ($13.9M/$1.5B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:275.0K

Value:$13.6M

% of Portfolio:0.9% ($13.6M/$1.5B)

CENTERSPACE

CSR|15202L107

Shares:200.0K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.5B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:60.0K

Value:$12.9M

% of Portfolio:0.9% ($12.9M/$1.5B)

MURPHY OIL CORP

MUR|626717102

Shares:450.0K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.5B)

NUCOR CORP

NUE|670346105

Shares:105.0K

Value:$12.6M

% of Portfolio:0.9% ($12.6M/$1.5B)

Ovintiv Inc.

OVV|69047Q102

Shares:275.0K

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	60.0K	QoQ +3.44% (+2.0K) YoY +3.44% (+2.0K)	All Managers (Combined)	$17.7M	1.2% ($17.7M/$1.5B)	QoQ +5.18% (+$872.9K) YoY +25.92% (+$3.6M)
WILLIAMS SONOMA INC(WSMcusip969904101)	110.0K	QoQ 0.00% (-0) YoY +83.33% (-50.0K)	All Managers (Combined)	$17.4M	1.2% ($17.4M/$1.5B)	QoQ -14.62% (-$3.0M) YoY -8.71% (-$1.7M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	100.0K	QoQ -80.00% (-400.0K) YoY 0.00% (+0)	All Managers (Combined)	$16.6M	1.1% ($16.6M/$1.5B)	QoQ +216.64% (-$11.4M) YoY +6.12% (+$959.0K)
Uber Technologies, Inc(UBERcusip90353T100)	220.0K	QoQ 0.00% (+0) YoY +18.91% (+35.0K)	All Managers (Combined)	$16.0M	1.1% ($16.0M/$1.5B)	QoQ +20.78% (+$2.8M) YoY +12.53% (+$1.8M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	63.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.6M	1.1% ($15.6M/$1.5B)	QoQ -2.18% (-$349.6K) YoY -7.57% (-$1.3M)
Autodesk, Inc.(ADSKcusip052769106)	59.0K	QoQ +1.72% (-1.0K) YoY +1.72% (+1.0K)	All Managers (Combined)	$15.4M	1.0% ($15.4M/$1.5B)	QoQ -9.89% (-$1.7M) YoY +2.26% (+$341.8K)
LENNAR CORP /NEW/(LENcusip526057104)	133.0K	QoQ +121.66% (-73.0K) YoY +2.30% (-3.0K)	All Managers (Combined)	$15.3M	1.0% ($15.3M/$1.5B)	QoQ -44.30% (-$12.1M) YoY -31.71% (-$7.1M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	400.0K	QoQ 0.00% (+0) YoY +14.28% (-50.0K)	All Managers (Combined)	$15.0M	1.0% ($15.0M/$1.5B)	QoQ +14.26% (+$1.9M) YoY -14.82% (-$2.6M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	188.0K	QoQ +70.90% (-78.0K) YoY +1.62% (+3.0K)	All Managers (Combined)	$14.7M	1.0% ($14.7M/$1.5B)	QoQ -18.06% (-$3.2M) YoY +9.96% (+$1.3M)
FEDEX CORP(FDXcusip31428X106)	60.0K	QoQ +1.69% (-1.0K) YoY +3.44% (-2.0K)	All Managers (Combined)	$14.6M	1.0% ($14.6M/$1.5B)	QoQ -11.87% (-$2.0M) YoY -12.96% (-$2.2M)
BHP Group Ltd(BHPcusip088606108)	300.0K	QoQ +20.00% (+50.0K) YoY +87.50% (+140.0K)	All Managers (Combined)	$14.6M	1.0% ($14.6M/$1.5B)	QoQ +19.28% (+$2.4M) YoY +57.76% (+$5.3M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	320.0K	QoQ +1.58% (-5.0K) YoY +1.58% (+5.0K)	All Managers (Combined)	$14.5M	1.0% ($14.5M/$1.5B)	QoQ -24.61% (-$4.7M) YoY +23.20% (+$2.7M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	100.0K	QoQ +33.33% (+25.0K) YoY +33.33% (+25.0K)	All Managers (Combined)	$14.3M	1.0% ($14.3M/$1.5B)	QoQ +7.73% (+$1.0M) YoY +32.63% (+$3.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	450.0K	QoQ 0.00% (-0) YoY +181.25% (+290.0K)	All Managers (Combined)	$13.9M	0.9% ($13.9M/$1.5B)	QoQ -0.22% (-$31.5K) YoY +13.50% (+$1.6M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	275.0K	QoQ +175.00% (+175.0K) YoY +52.77% (+95.0K)	All Managers (Combined)	$13.6M	0.9% ($13.6M/$1.5B)	QoQ +392.70% (+$10.8M) YoY +16.03% (+$1.9M)
CENTERSPACE(CSRcusip15202L107)	200.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.5B)	QoQ -2.11% (-$280.0K) YoY +13.31% (+$1.5M)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	60.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.9M	0.9% ($12.9M/$1.5B)	QoQ -2.43% (-$321.0K) YoY +15.66% (+$1.7M)
MURPHY OIL CORP(MURcusip626717102)	450.0K	QoQ +350.00% (+350.0K) YoY +28.57% (-100.0K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.5B)	QoQ +9.50% (+$1.1M) YoY -20.10% (-$3.2M)
NUCOR CORP(NUEcusip670346105)	105.0K	QoQ -32.25% (-50.0K) YoY +1.94% (-2.0K)	All Managers (Combined)	$12.6M	0.9% ($12.6M/$1.5B)	QoQ +73.18% (-$5.3M) YoY -38.01% (-$7.7M)
Ovintiv Inc.(OVVcusip69047Q102)	275.0K	QoQ -81.84% (-1.2M) YoY +44.73% (+85.0K)	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.5B)	QoQ -89.68% (-$102.3M) YoY +19.35% (+$1.9M)