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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SYSCO CORP
Shares:38
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$177.6M)
Airbnb, Inc.
Shares:25
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$177.6M)
TARGET CORP
Shares:30
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$177.6M)
DIGITAL REALTY TRUST, INC.
Shares:20
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$177.6M)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:550
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$177.6M)
Keurig Dr Pepper Inc.
Shares:77
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$177.6M)
VIEMED HEALTHCARE, INC.
Shares:375
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$177.6M)
TERADYNE, INC
Shares:35
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$177.6M)
674599162
Shares:113
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$177.6M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:23
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$177.6M)
CHIPOTLE MEXICAN GRILL INC
Shares:50
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$177.6M)
Ovintiv Inc.
Shares:64
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$177.6M)
EVERSOURCE ENERGY
Shares:40
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$177.6M)
Amer Sports, Inc.
Shares:100
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$177.6M)
Zoetis Inc.
Shares:15
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$177.6M)
Vulcan Materials CO
Shares:10
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$177.6M)
46434G780
Shares:100
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$177.6M)
GENERAL MILLS INC
Shares:38
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$177.6M)
ROYAL CARIBBEAN CRUISES LTD
Shares:12
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$177.6M)
Elevance Health, Inc.
Shares:5
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$177.6M)