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 25 of 26

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78464A516

Shares:45

Value:$1.0K

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

CRISPR Therapeutics AG

CRSP|H17182108

Shares:30

Value:$979

% of Portfolio:0.0% ($979/$177.6M)

DraftKings Inc.

DKNG|26142V105

Shares:30

Value:$972

% of Portfolio:0.0% ($972/$177.6M)

25400Q105

Shares:50

Value:$920

% of Portfolio:0.0% ($920/$177.6M)

N20944109

Shares:81

Value:$911

% of Portfolio:0.0% ($911/$177.6M)

Gildan Activewear Inc.

GIL|375916103

Shares:19

Value:$791

% of Portfolio:0.0% ($791/$177.6M)

ICON PLC

ICLR|G4705A100

Shares:4

Value:$654

% of Portfolio:0.0% ($654/$177.6M)

New Found Gold Corp.

NFGC|64440N103

Shares:600

Value:$627

% of Portfolio:0.0% ($627/$177.6M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:37

Value:$603

% of Portfolio:0.0% ($603/$177.6M)

45826T509

Shares:480

Value:$560

% of Portfolio:0.0% ($560/$177.6M)

922908512

VOE|922908512

Shares:3

Value:$465

% of Portfolio:0.0% ($465/$177.6M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:60

Value:$451

% of Portfolio:0.0% ($451/$177.6M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:9

Value:$449

% of Portfolio:0.0% ($449/$177.6M)

RingCentral, Inc.

RNG|76680R206

Shares:17

Value:$413

% of Portfolio:0.0% ($413/$177.6M)

AGCO CORP /DE

AGCO|001084102

Shares:5

Value:$411

% of Portfolio:0.0% ($411/$177.6M)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:45

Value:$370

% of Portfolio:0.0% ($370/$177.6M)

NEWMONT Corp /DE/

NEM|651639106

Shares:7

Value:$338

% of Portfolio:0.0% ($338/$177.6M)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:14

Value:$319

% of Portfolio:0.0% ($319/$177.6M)

Veralto Corp

VLTO|92338C103

Shares:3

Value:$282

% of Portfolio:0.0% ($282/$177.6M)

138035704

Shares:252

Value:$240

% of Portfolio:0.0% ($240/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A516)✕	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$177.6M)	QoQ +5.32% (+$51) YoY +0.69% (+$7)
CRISPR Therapeutics AG(CRSPcusipH17182108)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$979	0.0% ($979/$177.6M)	QoQ -21.23% (-$264) YoY -54.01% (-$1.1K)
DraftKings Inc.(DKNGcusip26142V105)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$972	0.0% ($972/$177.6M)	QoQ -10.74% (-$117) YoY -31.45% (-$446)
(cusip25400Q105)✕	50	QoQ 0.00% (-0) YoY NEW(+50)	All Managers (Combined)	$920	0.0% ($920/$177.6M)	QoQ -45.88% (-$780) YoY NEW(+$920)
(cusipN20944109)✕	81	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$911	0.0% ($911/$177.6M)	QoQ +1.44% (+$13) YoY -9.98% (-$101)
Gildan Activewear Inc.(GILcusip375916103)	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$791	0.0% ($791/$177.6M)	QoQ NEW(+$791) YoY NEW(+$791)
ICON PLC(ICLRcusipG4705A100)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$654	0.0% ($654/$177.6M)	QoQ NEW(+$654) YoY NEW(+$654)
New Found Gold Corp.(NFGCcusip64440N103)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$627	0.0% ($627/$177.6M)	QoQ -45.43% (-$522) YoY -68.52% (-$1.4K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	37	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$603	0.0% ($603/$177.6M)	QoQ -37.12% (-$356) YoY -20.55% (-$156)
(cusip45826T509)✕	480	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$560	0.0% ($560/$177.6M)	QoQ +34.61% (+$144) YoY +70.21% (+$231)
(VOEcusip922908512)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$465	0.0% ($465/$177.6M)	QoQ -3.92% (-$19) YoY +1.75% (+$8)
Teladoc Health, Inc.(TDOCcusip87918A105)	60	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$451	0.0% ($451/$177.6M)	QoQ -21.01% (-$120) YoY -50.11% (-$453)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$449	0.0% ($449/$177.6M)	QoQ -13.15% (-$68) YoY NEW(+$449)
RingCentral, Inc.(RNGcusip76680R206)	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$413	0.0% ($413/$177.6M)	QoQ -30.35% (-$180) YoY -30.70% (-$183)
AGCO CORP /DE(AGCOcusip001084102)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$411	0.0% ($411/$177.6M)	QoQ -10.06% (-$46) YoY NEW(+$411)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$370	0.0% ($370/$177.6M)	QoQ -47.29% (-$332) YoY -40.32% (-$250)
NEWMONT Corp /DE/(NEMcusip651639106)	7	QoQ 0.00% (+0) YoY -95.45% (-147)	All Managers (Combined)	$338	0.0% ($338/$177.6M)	QoQ +25.65% (+$69) YoY -93.52% (-$4.9K)
Brookfield Business Partners L.P.(BBUcusipG16234109)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$319	0.0% ($319/$177.6M)	QoQ +2.24% (+$7) YoY +5.62% (+$17)
Veralto Corp(VLTOcusip92338C103)	3	QoQ 0.00% (-0) YoY -93.02% (-40)	All Managers (Combined)	$282	0.0% ($282/$177.6M)	QoQ -6.62% (-$20) YoY -92.65% (-$3.6K)
(cusip138035704)✕	252	QoQ 0.00% (-0) YoY +2190.90% (+241)	All Managers (Combined)	$240	0.0% ($240/$177.6M)	QoQ -66.85% (-$484) YoY +252.94% (+$172)