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 19 of 26

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:22

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$177.6M)

Gold Royalty Corp.

GROY|38071H106

Shares:8.2K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$177.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:60

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$177.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:31

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$177.6M)

46137V621

Shares:447

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$177.6M)

BLACKBERRY Ltd

BB|09228F103

Shares:2.0K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$177.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:10

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$177.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:21

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$177.6M)

464287457

Shares:65

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$177.6M)

VERMILION ENERGY INC.

VET|923725105

Shares:733

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$177.6M)

APA Corp

APA|03743Q108

Shares:300

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$177.6M)

FORTUNA MINING CORP.

FSM|349942102

Shares:880

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$177.6M)

78468R101

Shares:180

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$177.6M)

ECOLAB INC.

ECL|278865100

Shares:21

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$177.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:49

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$177.6M)

Prologis, Inc.

PLD|74340W103

Shares:50

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$177.6M)

NOKIA CORP

NOK|654902204

Shares:1.0K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$177.6M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:125

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$177.6M)

CONSTELLIUM SE

CSTM|F21107101

Shares:500

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$177.6M)

808524854

Shares:180

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	22	QoQ +120.00% (+12) YoY NEW(+22)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$177.6M)	QoQ +131.92% (+$3.8K) YoY NEW(+$6.7K)
Gold Royalty Corp.(GROYcusip38071H106)	8.2K	QoQ 0.00% (-0) YoY NEW(+8.2K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$177.6M)	QoQ -1.86% (-$125) YoY NEW(+$6.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	60	QoQ -98.46% (-3.9K) YoY -98.62% (-4.3K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$177.6M)	QoQ -98.17% (-$353.0K) YoY -98.18% (-$354.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	31	QoQ +55.00% (+11) YoY -38.00% (-19)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$177.6M)	QoQ +42.06% (+$1.9K) YoY -35.38% (-$3.5K)
(cusip46137V621)✕	447	QoQ NEW(+447) YoY NEW(+447)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$177.6M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
BLACKBERRY Ltd(BBcusip09228F103)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$177.6M)	QoQ -17.83% (-$1.4K) YoY +18.93% (+$998)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$177.6M)	QoQ -14.57% (-$1.0K) YoY NEW(+$6.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	21	QoQ 0.00% (-0) YoY +200.00% (+14)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$177.6M)	QoQ -0.05% (-$3) YoY +257.97% (+$4.3K)
(cusip464287457)✕	65	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$177.6M)	QoQ +0.93% (+$50) YoY +1.29% (+$69)
VERMILION ENERGY INC.(VETcusip923725105)	733	QoQ 0.00% (-0) YoY -35.30% (-400)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$177.6M)	QoQ -25.39% (-$1.8K) YoY -60.84% (-$8.3K)
APA Corp(APAcusip03743Q108)	300	QoQ 0.00% (-0) YoY -57.14% (-400)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$177.6M)	QoQ -24.12% (-$1.7K) YoY -78.00% (-$18.9K)
FORTUNA MINING CORP.(FSMcusip349942102)	880	QoQ 0.00% (+0) YoY NEW(+880)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$177.6M)	QoQ +33.85% (+$1.3K) YoY NEW(+$5.3K)
(cusip78468R101)✕	180	QoQ 0.00% (+0) YoY -53.12% (-204)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$177.6M)	QoQ +0.92% (+$48) YoY -52.55% (-$5.8K)
ECOLAB INC.(ECLcusip278865100)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$177.6M)	QoQ +8.35% (+$405) YoY NEW(+$5.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	49	QoQ NEW(+49) YoY +226.66% (+34)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$177.6M)	QoQ NEW(+$5.2K) YoY +238.14% (+$3.7K)
Prologis, Inc.(PLDcusip74340W103)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$177.6M)	QoQ NEW(+$5.1K) YoY NEW(+$5.1K)
NOKIA CORP(NOKcusip654902204)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$177.6M)	QoQ +11.91% (+$530) YoY +41.59% (+$1.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$177.6M)	QoQ -34.46% (-$2.5K) YoY -14.76% (-$838)
CONSTELLIUM SE(CSTMcusipF21107101)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$177.6M)	QoQ -11.27% (-$580) YoY NEW(+$4.6K)
(cusip808524854)✕	180	QoQ 0.00% (+0) YoY +100.00% (+90)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$177.6M)	QoQ +3.08% (+$135) YoY +2.33% (+$103)