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 14 of 26

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SYNOPSYS INC

SNPS|871607107

Shares:50

Value:$20.9K

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

MPLX LP

MPLX|55336V100

Shares:400

Value:$20.9K

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

Broadcom Inc.

AVGO|11135F101

Shares:135

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$177.6M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:330

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$177.6M)

Kraft Heinz Co

KHC|500754106

Shares:667

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$177.6M)

DOCUSIGN, INC.

DOCU|256163106

Shares:265

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$177.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:121

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$177.6M)

Medtronic plc

MDT|G5960L103

Shares:226

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$177.6M)

46435U440

Shares:417

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$177.6M)

FEDEX CORP

FDX|31428X106

Shares:91

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$177.6M)

464287630

IWN|464287630

Shares:137

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$177.6M)

Walt Disney Co

DIS|254687106

Shares:215

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$177.6M)

81369Y704

Shares:150

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$177.6M)

81369Y605

Shares:395

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$177.6M)

PFIZER INC

PFE|717081103

Shares:774

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$177.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:370

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$177.6M)

315912808

Shares:273

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$177.6M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:525

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$177.6M)

464288273

Shares:278

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$177.6M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.5K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$177.6M)	QoQ -13.43% (-$3.2K) YoY NEW(+$20.9K)
MPLX LP(MPLXcusip55336V100)	400	QoQ 0.00% (+0) YoY -60.00% (-600)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$177.6M)	QoQ +7.25% (+$1.4K) YoY -48.64% (-$19.8K)
Broadcom Inc.(AVGOcusip11135F101)	135	QoQ NEW(+135) YoY NEW(+135)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$177.6M)	QoQ NEW(+$20.8K) YoY NEW(+$20.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	330	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$177.6M)	QoQ +9.14% (+$1.7K) YoY -7.65% (-$1.7K)
Kraft Heinz Co(KHCcusip500754106)	667	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$177.6M)	QoQ +0.10% (+$22) YoY -14.80% (-$3.6K)
DOCUSIGN, INC.(DOCUcusip256163106)	265	QoQ 0.00% (-0) YoY +82.75% (+120)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$177.6M)	QoQ -14.46% (-$3.5K) YoY +141.31% (+$12.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	121	QoQ +5.21% (-6) YoY -98.83% (-10.2K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$177.6M)	QoQ -7.58% (-$1.6K) YoY -98.87% (-$1.8M)
Medtronic plc(MDTcusipG5960L103)	226	QoQ -88.69% (-1.8K) YoY -89.95% (-2.0K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$177.6M)	QoQ -87.61% (-$140.4K) YoY -89.38% (-$167.2K)
(cusip46435U440)✕	417	QoQ 0.00% (+0) YoY NEW(+417)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$177.6M)	QoQ +1.62% (+$316) YoY NEW(+$19.8K)
FEDEX CORP(FDXcusip31428X106)	91	QoQ 0.00% (-0) YoY -92.50% (-1.1K)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$177.6M)	QoQ -21.31% (-$5.3K) YoY -94.26% (-$323.1K)
(IWNcusip464287630)	137	QoQ 0.00% (-0) YoY +77.92% (+60)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$177.6M)	QoQ -12.80% (-$2.9K) YoY +64.64% (+$7.7K)
Walt Disney Co(DIScusip254687106)	215	QoQ -24.56% (-70) YoY -74.25% (-620)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$177.6M)	QoQ -39.53% (-$12.5K) YoY -80.82% (-$80.5K)
(cusip81369Y704)✕	150	QoQ 0.00% (-0) YoY -9.09% (-15)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$177.6M)	QoQ -4.10% (-$809) YoY -7.89% (-$1.6K)
(cusip81369Y605)✕	395	QoQ 0.00% (-0) YoY -20.20% (-100)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$177.6M)	QoQ -1.07% (-$205) YoY -7.68% (-$1.6K)
PFIZER INC(PFEcusip717081103)	774	QoQ +1.04% (-8) YoY -83.34% (-3.9K)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$177.6M)	QoQ -7.71% (-$1.6K) YoY -85.23% (-$108.6K)
Trade Desk, Inc.(TTDcusip88339J105)	370	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$177.6M)	QoQ -58.31% (-$25.4K) YoY -43.92% (-$14.2K)
(cusip315912808)✕	273	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$177.6M)	QoQ -14.15% (-$2.9K) YoY +1.02% (+$181)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	525	QoQ 0.00% (-0) YoY -23.35% (-160)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$177.6M)	QoQ -19.62% (-$4.2K) YoY -52.52% (-$19.2K)
(cusip464288273)✕	278	QoQ 0.00% (+0) YoY NEW(+278)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$177.6M)	QoQ +3.18% (+$536) YoY NEW(+$17.4K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$177.6M)	QoQ -13.13% (-$2.6K) YoY +8.16% (+$1.3K)