Pachira-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "MCD",
  "UNP",
  null,
  "PI",
  "META",
  null,
  null,
  null,
  "IJH",
  "MSFT",
  "GE",
  "IJR",
  "EFG",
  "ORCL",
  "NOC",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  null,
  "SHOP",
  null,
  null,
  "VO",
  "VV",
  "VWO",
  "XLB",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VUG",
  "VEA",
  "MGV",
  "VB",
  "VOO",
  "V",
  null,
  null,
  "BRK-B",
  "COST",
  "QQQ",
  "IWM",
  "MDY",
  "JNJ",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 54
Total Value: 142302558
Accession Number: 0001563634-25-000003
Form Type: 13F-HR
CIK: pachira-investments
Manager Name: Pachira-Investments

Data Enrichment

78% identified

42 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $142.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:3.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$142.3M)

464288885

EFG|464288885

Shares:13.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$142.3M)

AMAZON COM INC

AMZN|023135106

Shares:6.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$142.3M)

45783Y855

Shares:34.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$142.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$142.3M)

97717W422

Shares:22.4K

Value:$973.7K

% of Portfolio:0.7% ($973.7K/$142.3M)

922908637

VV|922908637

Shares:3.7K

Value:$943.7K

% of Portfolio:0.7% ($943.7K/$142.3M)

464287655

IWM|464287655

Shares:4.3K

Value:$858.3K

% of Portfolio:0.6% ($858.3K/$142.3M)

Apple Inc.

AAPL|037833100

Shares:3.8K

Value:$836.1K

% of Portfolio:0.6% ($836.1K/$142.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.2K

Value:$798.4K

% of Portfolio:0.6% ($798.4K/$142.3M)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$700.4K

% of Portfolio:0.5% ($700.4K/$142.3M)

922908629

VO|922908629

Shares:2.6K

Value:$675.7K

% of Portfolio:0.5% ($675.7K/$142.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$671.7K

% of Portfolio:0.5% ($671.7K/$142.3M)

922908751

VB|922908751

Shares:2.8K

Value:$631.2K

% of Portfolio:0.4% ($631.2K/$142.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.2K

Value:$593.3K

% of Portfolio:0.4% ($593.3K/$142.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:5.5K

Value:$528.4K

% of Portfolio:0.4% ($528.4K/$142.3M)

46137V100

Shares:4.5K

Value:$523.7K

% of Portfolio:0.4% ($523.7K/$142.3M)

808524508

Shares:18.0K

Value:$471.4K

% of Portfolio:0.3% ($471.4K/$142.3M)

81369Y100

XLB|81369Y100

Shares:5.0K

Value:$425.9K

% of Portfolio:0.3% ($425.9K/$142.3M)

922908736

VUG|922908736

Shares:1.1K

Value:$423.3K

% of Portfolio:0.3% ($423.3K/$142.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.8K	QoQ -13.13% (-582) YoY +84.46% (+1.8K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$142.3M)	QoQ -22.53% (-$424.2K) YoY +66.11% (+$580.2K)
(EFGcusip464288885)	13.3K	QoQ +0.30% (+40) YoY +167.31% (+8.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$142.3M)	QoQ +4.25% (+$54.7K) YoY +159.74% (+$824.3K)
AMAZON COM INC(AMZNcusip023135106)	6.0K	QoQ -17.12% (-1.2K) YoY -7.97% (-519)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$142.3M)	QoQ -27.82% (-$445.2K) YoY -1.67% (-$19.6K)
(cusip45783Y855)✕	34.8K	QoQ +138.23% (+20.2K) YoY NEW(+34.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$142.3M)	QoQ +137.88% (+$633.7K) YoY NEW(+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -1.25% (-14) YoY +2.04% (+22)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$142.3M)	QoQ -0.44% (-$4.6K) YoY +29.56% (+$233.2K)
(cusip97717W422)✕	22.4K	QoQ -22.44% (-6.5K) YoY +23.02% (+4.2K)	All Managers (Combined)	$973.7K	0.7% ($973.7K/$142.3M)	QoQ -25.20% (-$328.2K) YoY +22.80% (+$180.8K)
(VVcusip922908637)	3.7K	QoQ +0.62% (-23) YoY +1.34% (+49)	All Managers (Combined)	$943.7K	0.7% ($943.7K/$142.3M)	QoQ -5.05% (-$50.3K) YoY +7.99% (+$69.8K)
(IWMcusip464287655)	4.3K	QoQ +0.72% (-31) YoY NEW(+4.3K)	All Managers (Combined)	$858.3K	0.6% ($858.3K/$142.3M)	QoQ -8.50% (-$79.8K) YoY NEW(+$858.3K)
Apple Inc.(AAPLcusip037833100)	3.8K	QoQ -17.44% (-811) YoY +22.58% (+707)	All Managers (Combined)	$836.1K	0.6% ($836.1K/$142.3M)	QoQ -28.68% (-$336.2K) YoY +55.75% (+$299.3K)
Alphabet Inc.(GOOGLcusip02079K305)	5.2K	QoQ +3.77% (-188) YoY +23.40% (+981)	All Managers (Combined)	$798.4K	0.6% ($798.4K/$142.3M)	QoQ -16.25% (-$155.0K) YoY +26.18% (+$165.7K)
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ -3.00% (-198) YoY +1640.32% (+6.0K)	All Managers (Combined)	$700.4K	0.5% ($700.4K/$142.3M)	QoQ -22.63% (-$204.9K) YoY +111.07% (+$368.6K)
(VOcusip922908629)	2.6K	QoQ -0.83% (-22) YoY +11.30% (+267)	All Managers (Combined)	$675.7K	0.5% ($675.7K/$142.3M)	QoQ -3.47% (-$24.3K) YoY +14.52% (+$85.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ -0.34% (-14) YoY -5.74% (-250)	All Managers (Combined)	$671.7K	0.5% ($671.7K/$142.3M)	QoQ +13.81% (-$81.5K) YoY -2.44% (-$16.8K)
(VBcusip922908751)	2.8K	QoQ -5.28% (-159) YoY +3.71% (+102)	All Managers (Combined)	$631.2K	0.4% ($631.2K/$142.3M)	QoQ -12.55% (-$90.7K) YoY +0.56% (+$3.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.2K	QoQ +1.57% (+18) YoY +17.20% (+170)	All Managers (Combined)	$593.3K	0.4% ($593.3K/$142.3M)	QoQ +11.58% (+$61.6K) YoY +25.39% (+$120.1K)
SHOPIFY INC.(SHOPcusip82509L107)	5.5K	QoQ +1.12% (-61) YoY +2.07% (+111)	All Managers (Combined)	$528.4K	0.4% ($528.4K/$142.3M)	QoQ -8.35% (-$48.2K) YoY +27.87% (+$115.2K)
(cusip46137V100)✕	4.5K	QoQ +53.38% (+1.6K) YoY NEW(+4.5K)	All Managers (Combined)	$523.7K	0.4% ($523.7K/$142.3M)	QoQ +55.72% (+$187.4K) YoY NEW(+$523.7K)
(cusip808524508)✕	18.0K	QoQ 0.00% (-0) YoY +203.36% (-12.1K)	All Managers (Combined)	$471.4K	0.3% ($471.4K/$142.3M)	QoQ -5.42% (-$27.0K) YoY -2.50% (-$12.1K)
(XLBcusip81369Y100)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$425.9K	0.3% ($425.9K/$142.3M)	QoQ NEW(+$425.9K) YoY NEW(+$425.9K)
(VUGcusip922908736)	1.1K	QoQ -9.06% (-114) YoY -7.22% (-89)	All Managers (Combined)	$423.3K	0.3% ($423.3K/$142.3M)	QoQ -18.67% (-$97.2K) YoY -0.20% (-$856)