Pacifica-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "RNG",
  "GDX",
  "NTR",
  "TROW",
  "AES",
  null,
  "AQN",
  "BEP",
  null,
  "GIL",
  "BNT",
  "IMO",
  "HBM",
  "NXE",
  "BEPC",
  null,
  null,
  "QSR",
  "PBA",
  "SOBO.TO",
  "BCE",
  "MU",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "GOOGL",
  "RIG",
  "AXP",
  "ABCL",
  "APOG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "CLS",
  null,
  "AVEM",
  "CP.TO",
  "BTZ",
  null,
  "CCI",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "D",
  "EGO",
  null,
  null,
  "RUM",
  null,
  "RYAAY",
  null,
  null,
  null,
  "EXPD",
  null,
  null,
  "AG",
  null,
  "FCX",
  "NEWP",
  "DDD",
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "BLDP",
  "HD",
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "FTS",
  "FSM",
  "FNV",
  null,
  "UNP",
  "QCOM",
  "GROY",
  "HSBC",
  null,
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "NWL",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "MAG",
  "LCTX",
  "MEOH",
  "IVW",
  null,
  "PTN",
  "IJH",
  "SA",
  "SPIR",
  "SER",
  "SWK",
  "SSRM",
  "VERO",
  "IONS",
  "ODV",
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  "SLF",
  "MRVL",
  "IFRX",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "ENPH",
  "EXC",
  "FICO",
  "FIS",
  "GE",
  "NVS",
  null,
  "OXY",
  "ICLR",
  "EMN",
  "ADM",
  null,
  "HSY",
  "FAST",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "MGA",
  "AMGN",
  "PKG",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "VXF",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "PDS",
  "ALC",
  null,
  null,
  "PNW",
  null,
  "VWO",
  "VRN.TO",
  "AS",
  "BTG",
  "VSS",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  "SU",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "VYM",
  null,
  "DD",
  "TT",
  "AGCO",
  null,
  "LITE",
  "ADSK",
  "AON",
  "GM",
  null,
  "ALB",
  "APH",
  "AMD",
  "WAB",
  "TAP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "WCN",
  "IR",
  "NCLH",
  "AEP",
  "BKR",
  "CMPS",
  "ES",
  null,
  null,
  "NFGC",
  "BIPC",
  null,
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "SCHB",
  "NIO",
  null,
  "CLF",
  null,
  null,
  "OVV",
  "ESGD",
  "AMC",
  "CEF",
  null,
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VALE",
  null,
  "VXUS",
  "VGLT",
  "VTWO",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VET",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "VMD",
  "WMT",
  "WFG",
  "WFC",
  "WPM",
  "WMB",
  null,
  null,
  "WDS",
  "XEL",
  "XYL",
  "IUSG",
  null,
  "DNN",
  "CNQ",
  "AEM",
  "ET",
  "SCHA",
  "LSPD",
  "NOK",
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "MKL",
  "CVI",
  "TER",
  "TTD",
  "TRMB",
  "TRP",
  "TDOC",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "TAC",
  null,
  "SANM",
  "SYY",
  null,
  null,
  null,
  "IUSV",
  null,
  "GEV",
  "TRI.TO",
  "MCK",
  "PAAS",
  "UPST",
  "NUE",
  "FDX",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BTE",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BB",
  "BA",
  "BMY",
  "BBU",
  "BBUC",
  "BIP",
  "BAM.TO",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CARR",
  "CCL",
  "CBRE",
  "IGR",
  "CVE",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLSK",
  "CME",
  null,
  "KO",
  "CCEP",
  "CDE",
  "CMCSA",
  "CL",
  "COP",
  "CSTM",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CVS",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DAL",
  "DLR",
  "DOCU",
  null,
  null,
  "IJJ",
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 513
Total Value: 177624992
Accession Number: 0001799900-25-000002
Form Type: 13F-HR
CIK: pacifica-partners
Manager Name: Pacifica-Partners

Data Enrichment

80% identified

408 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

513 positions • $177.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 26

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464287671

IUSG|464287671

Shares:395

Value:$48.3K

% of Portfolio:0.0% ($48.3K/$177.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:375

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$177.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:331

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$177.6M)

33734H106

Shares:1.1K

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$177.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:560

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$177.6M)

Duke Energy CORP

DUK|26441C204

Shares:355

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$177.6M)

RIO TINTO PLC

RIO|767204100

Shares:750

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$177.6M)

81369Y209

Shares:305

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$177.6M)

92206C847

VGLT|92206C847

Shares:742

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$177.6M)

464285204

Shares:729

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$177.6M)

921937819

BIV|921937819

Shares:554

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$177.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:424

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$177.6M)

CORNING INC /NY

GLW|219350105

Shares:1.0K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$177.6M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:241

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$177.6M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:247

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$177.6M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:1.4K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$177.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:574

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$177.6M)

464288257

Shares:339

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$177.6M)

464287762

Shares:635

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$177.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:647

Value:$37.5K

% of Portfolio:0.0% ($37.5K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IUSGcusip464287671)	395	QoQ 0.00% (-0) YoY NEW(+395)	All Managers (Combined)	$48.3K	0.0% ($48.3K/$177.6M)	QoQ -12.20% (-$6.7K) YoY NEW(+$48.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	375	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$177.6M)	QoQ -9.15% (-$4.9K) YoY -35.60% (-$26.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	331	QoQ 0.00% (+0) YoY +1.22% (+4)	All Managers (Combined)	$48.1K	0.0% ($48.1K/$177.6M)	QoQ +11.17% (+$4.8K) YoY +17.52% (+$7.2K)
(cusip33734H106)✕	1.1K	QoQ 0.00% (+0) YoY -18.81% (-250)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$177.6M)	QoQ +1.03% (+$485) YoY -13.90% (-$7.6K)
SHOPIFY INC.(SHOPcusip82509L107)	560	QoQ 0.00% (-0) YoY -5.08% (-30)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$177.6M)	QoQ -23.28% (-$14.0K) YoY -0.17% (-$79)
Duke Energy CORP(DUKcusip26441C204)	355	QoQ 0.00% (+0) YoY +13.78% (+43)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$177.6M)	QoQ +15.19% (+$5.8K) YoY +48.96% (+$14.5K)
RIO TINTO PLC(RIOcusip767204100)	750	QoQ -4.33% (-34) YoY -6.36% (-51)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$177.6M)	QoQ -4.89% (-$2.3K) YoY -13.67% (-$6.9K)
(cusip81369Y209)✕	305	QoQ 0.00% (+0) YoY -82.47% (-1.4K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$177.6M)	QoQ +4.05% (+$1.7K) YoY -82.70% (-$208.8K)
(VGLTcusip92206C847)	742	QoQ +10.91% (+73) YoY NEW(+742)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$177.6M)	QoQ +16.47% (+$6.1K) YoY NEW(+$43.2K)
(cusip464285204)✕	729	QoQ 0.00% (+0) YoY NEW(+729)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$177.6M)	QoQ +16.75% (+$6.1K) YoY NEW(+$42.7K)
(BIVcusip921937819)	554	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$177.6M)	QoQ +3.06% (+$1.3K) YoY +2.57% (+$1.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	424	QoQ +90.99% (+202) YoY +97.20% (+209)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$177.6M)	QoQ +54.37% (+$15.0K) YoY +26.21% (+$8.8K)
CORNING INC /NY(GLWcusip219350105)	1.0K	QoQ +5.47% (-52) YoY +5.47% (+52)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$177.6M)	QoQ -4.45% (-$2.0K) YoY +37.51% (+$11.6K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	241	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$177.6M)	QoQ +8.84% (+$3.4K) YoY +12.54% (+$4.7K)
TOYOTA MOTOR CORP/(TMcusip892331307)	247	QoQ 0.00% (-0) YoY +7.39% (-17)	All Managers (Combined)	$41.5K	0.0% ($41.5K/$177.6M)	QoQ -13.04% (-$6.2K) YoY -28.48% (-$16.5K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	1.4K	QoQ -7.54% (-113) YoY +84.91% (-636)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$177.6M)	QoQ -11.93% (-$5.6K) YoY -27.07% (-$15.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	574	QoQ 0.00% (-0) YoY -16.81% (-116)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$177.6M)	QoQ -10.15% (-$4.4K) YoY -25.69% (-$13.5K)
(cusip464288257)✕	339	QoQ 0.00% (-0) YoY NEW(+339)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$177.6M)	QoQ -3.72% (-$1.5K) YoY NEW(+$38.3K)
(cusip464287762)✕	635	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$177.6M)	QoQ +2.17% (+$805) YoY -1.98% (-$768)
ALTRIA GROUP, INC.(MOcusip02209S103)	647	QoQ +22.07% (+117) YoY +10.22% (+60)	All Managers (Combined)	$37.5K	0.0% ($37.5K/$177.6M)	QoQ +34.66% (+$9.6K) YoY +47.73% (+$12.1K)