Pacifica-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Pacifica-Partners
Data Enrichment
80% identified
408 identified105 unidentified

Holdings

513 positions • $177.6M total value
Manager:
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808524888
Shares:800
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$177.6M)
Wheaton Precious Metals Corp.
Shares:360
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$177.6M)
MICRON TECHNOLOGY INC
Shares:372
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$177.6M)
CVS HEALTH Corp
Shares:410
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$177.6M)
Sprott Physical Gold & Silver Trust
Shares:1.0K
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$177.6M)
387437205
Shares:590
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$177.6M)
CME GROUP INC.
Shares:101
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$177.6M)
Vale S.A.
Shares:2.8K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$177.6M)
78464A391
Shares:1.3K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$177.6M)
S&P Global Inc.
Shares:55
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$177.6M)
Antero Midstream Corp
Shares:1.5K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$177.6M)
MARRIOTT INTERNATIONAL INC /MD/
Shares:114
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$177.6M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:5.0K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$177.6M)
46435U853
Shares:695
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$177.6M)
PROCTER & GAMBLE Co
Shares:141
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$177.6M)
ROYAL BANK OF CANADA
Shares:210
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$177.6M)
46432F859
Shares:499
Value:$24.2K
% of Portfolio:0.0% ($24.2K/$177.6M)
LOWES COMPANIES INC
Shares:108
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$177.6M)
85207H104
Shares:1.0K
Value:$24.0K
% of Portfolio:0.0% ($24.0K/$177.6M)
81369Y407
Shares:125
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$177.6M)