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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RYDER SYSTEM INC

R|783549108

Shares:80.0K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.5B)

Viper Energy, Inc.

VNOM|927959106

Shares:250.0K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.5B)

REGENCY CENTERS CORP

REG|758849103

Shares:150.0K

Value:$11.1M

% of Portfolio:0.8% ($11.1M/$1.5B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:157.0K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.5B)

Nutrien Ltd.

NTR|67077M108

Shares:220.0K

Value:$10.9M

% of Portfolio:0.7% ($10.9M/$1.5B)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:100.0K

Value:$9.8M

% of Portfolio:0.7% ($9.8M/$1.5B)

090697103

Shares:2.1M

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.5B)

Phillips 66

PSX|718546104

Shares:75.0K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.5B)

601137102

Shares:330.0K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

BP PLC

BP|055622104

Shares:250.0K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.5B)

69007J304

Shares:500.0K

Value:$8.1M

% of Portfolio:0.5% ($8.1M/$1.5B)

HF Sinclair Corp

DINO|403949100

Shares:240.0K

Value:$7.9M

% of Portfolio:0.5% ($7.9M/$1.5B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:65.0K

Value:$7.6M

% of Portfolio:0.5% ($7.6M/$1.5B)

Walt Disney Co

DIS|254687106

Shares:75.0K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

FLUOR CORP

FLR|343412102

Shares:200.0K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.5B)

BXP, Inc.

BXP|101121101

Shares:100.0K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.5B)

WYNN RESORTS LTD

WYNN|983134107

Shares:77.0K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

KIMCO REALTY CORP

KIM|49446R109

Shares:300.0K

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.5B)

APA Corp

APA|03743Q108

Shares:300.0K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.5B)

WEYERHAEUSER CO

WY|962166104

Shares:200.0K

Value:$5.9M

% of Portfolio:0.4% ($5.9M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYDER SYSTEM INC(Rcusip783549108)	80.0K	QoQ -55.55% (-100.0K) YoY 0.00% (+0)	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.5B)	QoQ -16.24% (-$2.2M) YoY +19.65% (+$1.9M)
Viper Energy, Inc.(VNOMcusip927959106)	250.0K	QoQ 0.00% (-0) YoY +42.85% (+75.0K)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.5B)	QoQ -7.98% (-$980.0K) YoY +67.70% (+$4.6M)
REGENCY CENTERS CORP(REGcusip758849103)	150.0K	QoQ -40.00% (-100.0K) YoY +20.00% (+25.0K)	All Managers (Combined)	$11.1M	0.8% ($11.1M/$1.5B)	QoQ -24.74% (-$3.6M) YoY +46.15% (+$3.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	157.0K	QoQ +1.29% (-2.0K) YoY -4.84% (-8.0K)	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.5B)	QoQ -1.73% (-$194.4K) YoY -24.23% (-$3.5M)
Nutrien Ltd.(NTRcusip67077M108)	220.0K	QoQ -73.00% (-595.0K) YoY +51.72% (+75.0K)	All Managers (Combined)	$10.9M	0.7% ($10.9M/$1.5B)	QoQ -89.89% (-$97.2M) YoY +38.76% (+$3.1M)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.8M	0.7% ($9.8M/$1.5B)	QoQ -12.62% (-$1.4M) YoY -4.21% (-$430.0K)
(cusip090697103)✕	2.1M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.5B)	QoQ +22.89% (+$1.8M) YoY +17.29% (+$1.4M)
Phillips 66(PSXcusip718546104)	75.0K	QoQ -50.00% (-75.0K) YoY 0.00% (-0)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.5B)	QoQ -41.58% (-$6.6M) YoY -24.40% (-$3.0M)
(cusip601137102)✕	330.0K	QoQ NEW(+330.0K) YoY NEW(+330.0K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
BP PLC(BPcusip055622104)	250.0K	QoQ +11.11% (+25.0K) YoY +56.25% (+90.0K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.5B)	QoQ +27.01% (+$1.8M) YoY +40.11% (+$2.4M)
(cusip69007J304)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$8.1M	0.5% ($8.1M/$1.5B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
HF Sinclair Corp(DINOcusip403949100)	240.0K	QoQ +9.09% (+20.0K) YoY +11.62% (-25.0K)	All Managers (Combined)	$7.9M	0.5% ($7.9M/$1.5B)	QoQ +2.33% (+$180.2K) YoY -39.20% (-$5.1M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	65.0K	QoQ +1.56% (-1.0K) YoY +1.56% (-1.0K)	All Managers (Combined)	$7.6M	0.5% ($7.6M/$1.5B)	QoQ -11.56% (-$994.1K) YoY -18.35% (-$1.7M)
Walt Disney Co(DIScusip254687106)	75.0K	QoQ +7.14% (-5.0K) YoY +7.14% (-5.0K)	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ -5.02% (-$392.0K) YoY -13.57% (-$1.2M)
FLUOR CORP(FLRcusip343412102)	200.0K	QoQ +8.10% (-15.0K) YoY +8.10% (-15.0K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.5B)	QoQ -21.48% (-$2.0M) YoY -8.40% (-$657.8K)
BXP, Inc.(BXPcusip101121101)	100.0K	QoQ +66.66% (+40.0K) YoY +66.66% (+40.0K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.5B)	QoQ +50.59% (+$2.3M) YoY +71.46% (+$2.8M)
WYNN RESORTS LTD(WYNNcusip983134107)	77.0K	QoQ +10.00% (+7.0K) YoY +10.00% (-7.0K)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ +6.60% (+$398.3K) YoY -10.15% (-$726.6K)
KIMCO REALTY CORP(KIMcusip49446R109)	300.0K	QoQ +140.00% (-175.0K) YoY 0.00% (+0)	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.5B)	QoQ -62.61% (-$10.7M) YoY +8.31% (+$489.0K)
APA Corp(APAcusip03743Q108)	300.0K	QoQ +20.00% (+50.0K) YoY +66.66% (+120.0K)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.5B)	QoQ +9.24% (+$533.5K) YoY +1.90% (+$117.6K)
WEYERHAEUSER CO(WYcusip962166104)	200.0K	QoQ +33.33% (+50.0K) YoY +33.33% (+50.0K)	All Managers (Combined)	$5.9M	0.4% ($5.9M/$1.5B)	QoQ +38.68% (+$1.6M) YoY +8.71% (+$469.5K)