Phocas-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "ARQT",
  "MGY",
  "ACAD",
  "AIR",
  "ACHC",
  "NPO",
  "KRG",
  "OTTR",
  "CASH",
  "PPBI",
  "PFBC",
  "REVG",
  "ABBV",
  "SPTN",
  "MTRN",
  "PCRX",
  "GOOGL",
  "BOOT",
  "VCYT",
  "ATGE",
  "SCHH",
  "APAM",
  "PLUS",
  "QDEL",
  "AM",
  "HRI",
  "FUL",
  "CRS",
  "JACK",
  "MAC",
  "PRIM",
  "FRT",
  "SKYW",
  "SPB",
  "URBN",
  "BGC",
  "MIRM",
  "AMRX",
  "ANGO",
  "BTSG",
  "GIII",
  "MDXG",
  "SAH",
  "THRY",
  null,
  null,
  "EXEL",
  "ABCB",
  "MSFT",
  "MAA",
  "EQIX",
  "FRME",
  "FHN",
  "OMF",
  "IRT",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "SCHX",
  "SPG",
  "AMT",
  "CI",
  "UL",
  "AAP",
  "PNFP",
  "LZB",
  "SNEX",
  "SNV",
  "LYTS",
  "BANR",
  "UMBF",
  "POR",
  "EPC",
  "SEM",
  "SUPN",
  "TWO",
  "SKX",
  "GDEN",
  "GMRE",
  "THS",
  "PR",
  "R",
  "RRC",
  "ONB",
  "MKSI",
  "TCBI",
  "ARE",
  "SWX",
  "SHC",
  "TKR",
  "DOV",
  "AJG",
  "EFSC",
  "DCO",
  "INVH",
  "KFRC",
  "KMPR",
  "RHP",
  "AMZN",
  "SCHB",
  "ELME",
  "KD",
  "FNB",
  "TPH",
  "VRNT",
  "VRRM",
  "WELL",
  "WTM",
  "WTFC",
  "ADC",
  "ELAN",
  "NXST",
  "NOG",
  "LADR",
  "TTMI",
  "SLG",
  "SUI",
  "SANM",
  "LNTH",
  "EXR",
  "PSA",
  "AVNT",
  "BRK-B",
  "BKH",
  "CSR",
  "CHX",
  "CHRD",
  "CMA",
  "COHR",
  "COLB",
  "CHCT",
  "CRK",
  "COST",
  "CRGY",
  "CUZ",
  "EFA",
  "TRNO",
  "ETN",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 145
Total Value: 652246986
Accession Number: 0001754960-25-000285
Form Type: 13F-HR
CIK: phocas-financial
Manager Name: Phocas-Financial

Data Enrichment

99% identified

143 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

145 positions • $652.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:102.6K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$652.2M)

Elanco Animal Health Inc

ELAN|28414H103

Shares:215.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$652.2M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$652.2M)

Thryv Holdings, Inc.

THRY|886029206

Shares:152.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$652.2M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:16.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$652.2M)

JACK IN THE BOX INC

JACK|466367109

Shares:64.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$652.2M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:102.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$652.2M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:104.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$652.2M)

Mirum Pharmaceuticals, Inc.

MIRM|604749101

Shares:35.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$652.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$652.2M)

NVIDIA CORP

NVDA|67066G104

Shares:13.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$652.2M)

VERACYTE, INC.

VCYT|92337F107

Shares:49.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$652.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$652.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$652.2M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:54.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$652.2M)

Eaton Corp plc

ETN|G29183103

Shares:4.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$652.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.7K

Value:$943.5K

% of Portfolio:0.1% ($943.5K/$652.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.3K

Value:$794.1K

% of Portfolio:0.1% ($794.1K/$652.2M)

808524102

SCHB|808524102

Shares:36.4K

Value:$784.1K

% of Portfolio:0.1% ($784.1K/$652.2M)

DOVER Corp

DOV|260003108

Shares:3.6K

Value:$635.1K

% of Portfolio:0.1% ($635.1K/$652.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	102.6K	QoQ -3.45% (-3.7K) YoY +209.22% (+69.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$652.2M)	QoQ -8.03% (-$197.9K) YoY +10.01% (+$206.2K)
Elanco Animal Health Inc(ELANcusip28414H103)	215.4K	QoQ -5.36% (-12.2K) YoY -48.94% (-206.5K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$652.2M)	QoQ -17.96% (-$495.2K) YoY +32827.10% (-$2.3M)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ 0.00% (-0) YoY -2.05% (-196)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$652.2M)	QoQ -11.29% (-$263.8K) YoY +26.87% (-$438.7K)
Thryv Holdings, Inc.(THRYcusip886029206)	152.2K	QoQ -5.47% (-8.8K) YoY NEW(+152.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$652.2M)	QoQ -18.16% (-$432.8K) YoY NEW(+$1.9M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	16.6K	QoQ -5.45% (-958) YoY -13.39% (-2.6K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$652.2M)	QoQ +30.28% (-$449.7K) YoY +126513.74% (-$1.9M)
JACK IN THE BOX INC(JACKcusip466367109)	64.9K	QoQ -5.45% (-3.7K) YoY -13.35% (-10.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$652.2M)	QoQ -38.26% (-$1.1M) YoY +34300.37% (-$1.8M)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	102.2K	QoQ -5.24% (-5.7K) YoY +56.67% (+37.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$652.2M)	QoQ -14.21% (-$281.1K) YoY +140604.31% (+$1.7M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	104.0K	QoQ NEW(+104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$652.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Mirum Pharmaceuticals, Inc.(MIRMcusip604749101)	35.6K	QoQ -5.39% (-2.0K) YoY -42.21% (-26.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$652.2M)	QoQ +3.07% (-$47.8K) YoY +103509.18% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ -3.20% (-135) YoY -3.20% (-135)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$652.2M)	QoQ -13.79% (-$245.0K) YoY -13.63% (-$241.7K)
NVIDIA CORP(NVDAcusip67066G104)	13.7K	QoQ 0.00% (-0) YoY +900.00% (+12.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$652.2M)	QoQ -19.29% (-$353.7K) YoY +19.94% (+$246.0K)
VERACYTE, INC.(VCYTcusip92337F107)	49.3K	QoQ -5.35% (-2.8K) YoY NEW(+49.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$652.2M)	QoQ -29.15% (-$601.7K) YoY NEW(+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$652.2M)	QoQ -18.30% (-$304.5K) YoY +2.45% (+$32.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$652.2M)	QoQ +17.49% (+$191.3K) YoY +26.64% (+$270.3K)
COMSTOCK RESOURCES INC(CRKcusip205768302)	54.8K	QoQ NEW(+54.8K) YoY NEW(+54.8K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$652.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Eaton Corp plc(ETNcusipG29183103)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$652.2M)	QoQ -18.09% (-$245.6K) YoY -13.06% (-$167.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$943.5K	0.1% ($943.5K/$652.2M)	QoQ +14.67% (+$120.7K) YoY +4.83% (+$43.5K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$794.1K	0.1% ($794.1K/$652.2M)	QoQ +21.62% (+$141.2K) YoY +38.07% (+$219.0K)
(SCHBcusip808524102)	36.4K	QoQ 0.00% (-0) YoY +423.23% (+29.5K)	All Managers (Combined)	$784.1K	0.1% ($784.1K/$652.2M)	QoQ -5.15% (-$42.6K) YoY +84.52% (+$359.1K)
DOVER Corp(DOVcusip260003108)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$635.1K	0.1% ($635.1K/$652.2M)	QoQ -6.35% (-$43.1K) YoY -0.85% (-$5.5K)