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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84473L105
Shares:500.0K
Value:$5.1M
674599162
Shares:100.0K
Value:$2.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
125.0K | All Managers (Combined) | $5.6M | |||
60.0K | All Managers (Combined) | $5.4M | |||
(cusip84473L105)✕ | 500.0K | All Managers (Combined) | $5.1M | ||
ALBEMARLE CORP(ALBcusip012653101) | 70.0K | All Managers (Combined) | $5.0M | ||
500.0K | All Managers (Combined) | $5.0M | |||
250.0K | All Managers (Combined) | $4.7M | |||
125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
150.0K | All Managers (Combined) | $4.4M | |||
65.0K | All Managers (Combined) | $4.1M | |||
100.0K | All Managers (Combined) | $3.7M | |||
(cusip674599162)✕ | 100.0K | All Managers (Combined) | $2.8M | ||
125.0K | All Managers (Combined) | $2.2M |