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

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TRANSALTA CORP

TAC|89346D107

Shares:175

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$177.6M)

BP PLC

BP|055622104

Shares:50

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$177.6M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:50

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$177.6M)

Osisko Development Corp.

ODV|68828E809

Shares:1.0K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$177.6M)

SEABRIDGE GOLD INC

SA|811916105

Shares:135

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$177.6M)

ING GROEP NV

ING|456837103

Shares:77

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$177.6M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:34

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$177.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:25

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$177.6M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:8

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$177.6M)

Energy Transfer LP

ET|29273V100

Shares:75

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$177.6M)

Moderna, Inc.

MRNA|60770K107

Shares:50

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$177.6M)

South Bow Corp

SOBO.TO|83671M105

Shares:50

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$177.6M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:14

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$177.6M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:2.9K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$177.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:8

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$177.6M)

COMPASS Pathways plc

CMPS|20451W101

Shares:420

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$177.6M)

SUNCOR ENERGY INC

SU|867224107

Shares:31

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$177.6M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:150

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$177.6M)

NEW PACIFIC METALS CORP

NEWP|64782A107

Shares:1.0K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$177.6M)

Baker Hughes Co

BKR|05722G100

Shares:25

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRANSALTA CORP(TACcusip89346D107)	175	QoQ 0.00% (-0) YoY NEW(+175)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$177.6M)	QoQ -34.53% (-$845) YoY NEW(+$1.6K)
BP PLC(BPcusip055622104)	50	QoQ NEW(+50) YoY -93.15% (-680)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$177.6M)	QoQ NEW(+$1.6K) YoY -94.38% (-$26.3K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	50	QoQ 0.00% (+0) YoY -50.00% (-50)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$177.6M)	QoQ +7.04% (+$103) YoY -62.50% (-$2.6K)
Osisko Development Corp.(ODVcusip68828E809)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$177.6M)	QoQ -3.76% (-$60) YoY -27.35% (-$578)
SEABRIDGE GOLD INC(SAcusip811916105)	135	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$177.6M)	QoQ -8.20% (-$133) YoY -15.60% (-$275)
ING GROEP NV(INGcusip456837103)	77	QoQ NEW(+77) YoY NEW(+77)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$177.6M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$177.6M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	25	QoQ 0.00% (-0) YoY NEW(+25)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$177.6M)	QoQ -50.93% (-$1.4K) YoY NEW(+$1.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$177.6M)	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Energy Transfer LP(ETcusip29273V100)	75	QoQ NEW(+75) YoY NEW(+75)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$177.6M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Moderna, Inc.(MRNAcusip60770K107)	50	QoQ -66.66% (-100) YoY -66.66% (-100)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$177.6M)	QoQ -79.58% (-$5.0K) YoY -92.22% (-$15.3K)
South Bow Corp(SOBO.TOcusip83671M105)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$177.6M)	QoQ +5.08% (+$61) YoY NEW(+$1.3K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$177.6M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$177.6M)	QoQ -19.04% (-$287) YoY -67.14% (-$2.5K)
American Water Works Company, Inc.(AWKcusip030420103)	8	QoQ 0.00% (+0) YoY -96.80% (-242)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$177.6M)	QoQ +22.70% (+$225) YoY -95.84% (-$28.0K)
COMPASS Pathways plc(CMPScusip20451W101)	420	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$177.6M)	QoQ -31.46% (-$546) YoY -69.03% (-$2.7K)
SUNCOR ENERGY INC(SUcusip867224107)	31	QoQ -90.31% (-289) YoY -97.18% (-1.1K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$177.6M)	QoQ -90.09% (-$10.4K) YoY -97.17% (-$39.3K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$177.6M)	QoQ -23.89% (-$342) YoY -66.10% (-$2.1K)
NEW PACIFIC METALS CORP(NEWPcusip64782A107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$177.6M)	QoQ -4.89% (-$56) YoY -7.08% (-$83)
Baker Hughes Co(BKRcusip05722G100)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$177.6M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)