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 13 of 26

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464288661

Shares:200

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$177.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:87

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$177.6M)

78468R663

Shares:255

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$177.6M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:270

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$177.6M)

464286103

Shares:1.0K

Value:$23.3K

% of Portfolio:0.0% ($23.3K/$177.6M)

B2GOLD CORP

BTG|11777Q209

Shares:7.9K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$177.6M)

Fortis Inc.

FTS|349553107

Shares:485

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$177.6M)

464287754

Shares:181

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$177.6M)

464287325

Shares:250

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$177.6M)

FASTENAL CO

FAST|311900104

Shares:287

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$177.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:250

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$177.6M)

808524607

SCHA|808524607

Shares:998

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$177.6M)

46137V464

Shares:200

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$177.6M)

InflaRx N.V.

IFRX|N44821101

Shares:20.6K

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$177.6M)

922042676

VNQI|922042676

Shares:526

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$177.6M)

BlackRock, Inc.

BLK|09290D101

Shares:24

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$177.6M)

46435G524

Shares:294

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$177.6M)

337345102

Shares:130

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$177.6M)

464288224

Shares:1.8K

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$177.6M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:10.5K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	200	QoQ 0.00% (+0) YoY -33.33% (-100)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$177.6M)	QoQ +2.90% (+$672) YoY -31.41% (-$10.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	87	QoQ +625.00% (+75) YoY -22.32% (-25)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$177.6M)	QoQ +648.94% (+$20.3K) YoY -24.86% (-$7.8K)
(cusip78468R663)✕	255	QoQ 0.00% (+0) YoY +628.57% (+220)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$177.6M)	QoQ 0.00% (+$0) YoY +626.93% (+$20.1K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	270	QoQ 0.00% (-0) YoY +8.00% (-20)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$177.6M)	QoQ -23.98% (-$7.3K) YoY -21.24% (-$6.3K)
(cusip464286103)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$23.3K	0.0% ($23.3K/$177.6M)	QoQ NEW(+$23.3K) YoY NEW(+$23.3K)
B2GOLD CORP(BTGcusip11777Q209)	7.9K	QoQ 0.00% (+0) YoY +14.48% (+1.0K)	All Managers (Combined)	$23.0K	0.0% ($23.0K/$177.6M)	QoQ +13.55% (+$2.8K) YoY +31.73% (+$5.5K)
Fortis Inc.(FTScusip349553107)	485	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$177.6M)	QoQ +14.35% (+$2.9K) YoY +20.38% (+$3.9K)
(cusip464287754)✕	181	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$177.6M)	QoQ -6.01% (-$1.4K) YoY +0.78% (+$177)
(cusip464287325)✕	250	QoQ 0.00% (+0) YoY -16.66% (-50)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$177.6M)	QoQ +4.29% (+$922) YoY -18.50% (-$5.1K)
FASTENAL CO(FASTcusip311900104)	287	QoQ NEW(+287) YoY NEW(+287)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$177.6M)	QoQ NEW(+$22.4K) YoY NEW(+$22.4K)
Fortinet, Inc.(FTNTcusip34959E109)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$177.6M)	QoQ -5.62% (-$1.3K) YoY NEW(+$22.4K)
(SCHAcusip808524607)	998	QoQ 0.00% (-0) YoY NEW(+998)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$177.6M)	QoQ -14.15% (-$3.7K) YoY NEW(+$22.1K)
(cusip46137V464)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$177.6M)	QoQ -11.19% (-$2.8K) YoY NEW(+$22.0K)
InflaRx N.V.(IFRXcusipN44821101)	20.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$177.6M)	QoQ -57.25% (-$29.2K) YoY -31.11% (-$9.9K)
(VNQIcusip922042676)	526	QoQ 0.00% (+0) YoY +165.65% (+328)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$177.6M)	QoQ +3.96% (+$820) YoY +159.88% (+$13.2K)
BlackRock, Inc.(BLKcusip09290D101)	24	QoQ +20.00% (+4) YoY NEW(+24)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$177.6M)	QoQ +4.74% (+$965) YoY NEW(+$21.3K)
(cusip46435G524)✕	294	QoQ +0.34% (+1) YoY -46.54% (-256)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$177.6M)	QoQ +6.66% (+$1.3K) YoY -42.24% (-$15.5K)
(cusip337345102)✕	130	QoQ 0.00% (-0) YoY NEW(+130)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$177.6M)	QoQ -13.43% (-$3.3K) YoY NEW(+$21.2K)
(cusip464288224)✕	1.8K	QoQ -21.73% (-500) YoY -21.73% (-500)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$177.6M)	QoQ -21.11% (-$5.6K) YoY -32.53% (-$10.1K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	10.5K	QoQ 0.00% (-0) YoY -46.12% (-9.0K)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$177.6M)	QoQ -24.28% (-$6.7K) YoY -69.90% (-$48.6K)