Pacific-Wealth-Strategies-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "GOOGL", null, "HD", "MNKD", null, null, null, null, "NAC", "BOE", "NNY", "NKX", null, "MSFT", "AAPL", "SPY", "NVDA", "GS", "LMT", "PG", "JPC", "FNDX", "VCV", "TSM", "OHI", null, "DHI", "AMZN", "CHY", "BND", "V", "SCHD", "SCHG", null, "SO", "TTD", null, "BAC", "BRK-A", "BRK-B", "IGR", "CVX", "NET", "KO", "QQQ", "GOOG", "XOM", "LLY", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 53
- Total Value
- 134563263
- Accession Number
- 0001766571-25-000003
- Form Type
- 13F-HR
- Manager Name
- Pacific-Wealth-Strategies-Group
Data Enrichment
75% identified40 identified13 unidentified
Holdings
53 positions • $134.6M total value
Manager:
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46138J783
Shares:23.0K
Value:$450.1K
% of Portfolio:0.3% ($450.1K/$134.6M)
Shares:2.5K
Value:$421.3K
% of Portfolio:0.3% ($421.3K/$134.6M)
Shares:30.1K
Value:$379.6K
% of Portfolio:0.3% ($379.6K/$134.6M)
46138J585
Shares:11.2K
Value:$250.9K
% of Portfolio:0.2% ($250.9K/$134.6M)
46138J452
Shares:11.5K
Value:$248.9K
% of Portfolio:0.2% ($248.9K/$134.6M)
Shares:16.8K
Value:$182.1K
% of Portfolio:0.1% ($182.1K/$134.6M)
Shares:10.0K
Value:$82.6K
% of Portfolio:0.1% ($82.6K/$134.6M)
Shares:10.0K
Value:$79.6K
% of Portfolio:0.1% ($79.6K/$134.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J783)✕ | 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $450.1K | 0.3% ($450.1K/$134.6M) | QoQ NEW(+$450.1K) YoY NEW(+$450.1K) |
| 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $421.3K | 0.3% ($421.3K/$134.6M) | YoY NEW(+$421.3K) | |
| 30.1K | QoQ 0.00% (-0) | All Managers (Combined) | $379.6K | 0.3% ($379.6K/$134.6M) | ||
| 7.2K | QoQ 0.00% (-0) | All Managers (Combined) | $298.7K | 0.2% ($298.7K/$134.6M) | ||
ELI LILLY & Co(LLYcusip532457108) | 345 | QoQ 0.00% (+0)YoY +25.45% (+70) | All Managers (Combined) | $284.9K | 0.2% ($284.9K/$134.6M) | |
(cusip46138J585)✕ | 11.2K | QoQ 0.00% (+0)YoY NEW(+11.2K) | All Managers (Combined) | $250.9K | 0.2% ($250.9K/$134.6M) | QoQ +0.02% (+$54)YoY NEW(+$250.9K) |
(cusip46138J452)✕ | 11.5K | QoQ 0.00% (-0)YoY NEW(+11.5K) | All Managers (Combined) | $248.9K | 0.2% ($248.9K/$134.6M) | YoY NEW(+$248.9K) |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.0K | QoQ -2.38% (-50)YoY -2.38% (-50) | All Managers (Combined) | $243.8K | 0.2% ($243.8K/$134.6M) | |
Cloudflare, Inc.(NETcusip18915M107) | 2.0K | QoQ 0.00% (+0)YoY NEW(+2.0K) | All Managers (Combined) | $225.4K | 0.2% ($225.4K/$134.6M) | YoY NEW(+$225.4K) |
| 16.8K | QoQ -1.30% (-221)YoY -1.30% (-221) | All Managers (Combined) | $182.1K | 0.1% ($182.1K/$134.6M) | ||
| 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $82.6K | 0.1% ($82.6K/$134.6M) | YoY NEW(+$82.6K) | |
| 10.0K | All Managers (Combined) | $79.6K | 0.1% ($79.6K/$134.6M) | |||
MANNKIND CORP(MNKDcusip56400P706) | 13.7K | All Managers (Combined) | $68.8K | 0.1% ($68.8K/$134.6M) |