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 2 of 26

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464287242

Shares:24.8K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$177.6M)

UNILEVER PLC

UL|904767704

Shares:32.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.6M)

922908769

VTI|922908769

Shares:7.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:29.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$177.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:33.9K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$177.6M)

464287200

IVV|464287200

Shares:3.5K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$177.6M)

464287432

Shares:20.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$177.6M)

CAMECO CORP

CCJ|13321L108

Shares:43.4K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$177.6M)

CIENA CORP

CIEN|171779309

Shares:30.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$177.6M)

067901108

Shares:82.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.6M)

NIKE, Inc.

NKE|654106103

Shares:28.7K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.6M)

Mastercard Inc

MA|57636Q104

Shares:3.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$177.6M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:29.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$177.6M)

SANMINA CORP

SANM|801056102

Shares:17.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.6M)

BOEING CO

BA|097023105

Shares:8.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$177.6M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:33.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$177.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:21.4K

Value:$937.6K

% of Portfolio:0.5% ($937.6K/$177.6M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:18.9K

Value:$913.6K

% of Portfolio:0.5% ($913.6K/$177.6M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$863.4K

% of Portfolio:0.5% ($863.4K/$177.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:859

Value:$830.5K

% of Portfolio:0.5% ($830.5K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	24.8K	QoQ +10.59% (+2.4K) YoY +31.09% (+5.9K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$177.6M)	QoQ +12.71% (+$304.3K) YoY +31.92% (+$652.8K)
UNILEVER PLC(ULcusip904767704)	32.2K	QoQ -0.55% (-180) YoY -6.21% (-2.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.6M)	QoQ +10.00% (-$183.0K) YoY +18.24% (-$310.3K)
(VTIcusip922908769)	7.5K	QoQ -3.55% (-277) YoY -6.08% (-487)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.6M)	QoQ -11.98% (-$270.4K) YoY -3.78% (-$78.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	29.7K	QoQ -0.01% (-5) YoY -2.52% (-770)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$177.6M)	QoQ -6.46% (-$135.0K) YoY +12.93% (-$223.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	33.9K	QoQ +0.25% (-87) YoY -3.95% (-1.4K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$177.6M)	QoQ -2.78% (-$55.6K) YoY +10.86% (-$190.3K)
(IVVcusip464287200)	3.5K	QoQ +16.12% (+492) YoY -5.03% (-188)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$177.6M)	QoQ +6.76% (+$121.3K) YoY -1.72% (-$33.6K)
(cusip464287432)✕	20.2K	QoQ -1.81% (-372) YoY -4.01% (-843)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$177.6M)	QoQ +3.00% (-$54.1K) YoY -5.63% (-$110.6K)
CAMECO CORP(CCJcusip13321L108)	43.4K	QoQ -2.28% (-1.0K) YoY -4.21% (-1.9K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$177.6M)	QoQ -23.23% (-$538.1K) YoY -6.50% (-$123.6K)
CIENA CORP(CIENcusip171779309)	30.7K	QoQ -8.84% (-3.0K) YoY -14.82% (-5.3K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$177.6M)	QoQ -38.46% (-$1.1M) YoY -3.83% (-$68.9K)
(cusip067901108)✕	82.8K	QoQ -1.48% (-1.2K) YoY +198.48% (+55.1K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.6M)	QoQ +19.77% (-$264.9K) YoY +271.97% (+$1.2M)
NIKE, Inc.(NKEcusip654106103)	28.7K	QoQ +77.23% (+12.5K) YoY +2840.12% (+27.7K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.6M)	QoQ +33.69% (+$402.3K) YoY +1644.08% (+$1.5M)
Mastercard Inc(MAcusip57636Q104)	3.0K	QoQ -1.99% (-61) YoY +4.67% (+134)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$177.6M)	QoQ -0.46% (-$7.5K) YoY +16.70% (+$227.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	29.6K	QoQ -1.86% (-562) YoY -4.02% (-1.2K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$177.6M)	QoQ -14.08% (-$244.6K) YoY +16.74% (-$213.9K)
SANMINA CORP(SANMcusip801056102)	17.8K	QoQ -7.68% (-1.5K) YoY -12.39% (-2.5K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.6M)	QoQ -15.40% (-$224.5K) YoY +0.79% (-$9.7K)
BOEING CO(BAcusip097023105)	8.1K	QoQ -8.85% (-786) YoY -11.94% (-1.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$177.6M)	QoQ -19.98% (-$305.0K) YoY -30.51% (-$536.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	33.6K	QoQ -0.79% (-270) YoY -2.11% (-727)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$177.6M)	QoQ -12.24% (-$157.0K) YoY -27.61% (-$429.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	21.4K	QoQ -4.89% (-1.1K) YoY -9.54% (-2.3K)	All Managers (Combined)	$937.6K	0.5% ($937.6K/$177.6M)	QoQ -16.20% (-$181.3K) YoY -38.42% (-$585.0K)
BANK OF NOVA SCOTIA(BNScusip064149107)	18.9K	QoQ -0.13% (-25) YoY +18763.00% (+18.8K)	All Managers (Combined)	$913.6K	0.5% ($913.6K/$177.6M)	QoQ -9.64% (-$97.5K) YoY +18055.98% (+$908.6K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ +1.54% (-37) YoY -0.57% (-14)	All Managers (Combined)	$863.4K	0.5% ($863.4K/$177.6M)	QoQ -7.00% (-$65.0K) YoY -7.69% (-$72.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	859	QoQ -5.29% (-48) YoY -10.52% (-101)	All Managers (Combined)	$830.5K	0.5% ($830.5K/$177.6M)	QoQ +0.63% (-$5.2K) YoY +18.45% (-$129.4K)