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
Filing Details
13F-HR • 2025-03-31- 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% identified408 identified105 unidentified
Holdings
513 positions • $177.6M total value
Manager:
Search and click to pin securities to the top
Page 26 of 26
15135U117
Shares:10
Value:$80
% of Portfolio:0.0% ($80/$177.6M)
05156X850
Shares:3
Value:$13
% of Portfolio:0.0% ($13/$177.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Viatris Inc(VTRScusip92556V106) | 26 | QoQ 0.00% (-0) | All Managers (Combined) | $212 | 0.0% ($212/$177.6M) | |
| 6 | All Managers (Combined) | $148 | 0.0% ($148/$177.6M) | QoQ +1.36% (+$2)YoY +4.96% (+$7) | ||
| 100 | All Managers (Combined) | $109 | 0.0% ($109/$177.6M) | |||
| 192 | All Managers (Combined) | $100 | 0.0% ($100/$177.6M) | |||
| 55 | QoQ 0.00% (-0)YoY -11.29% (-7) | All Managers (Combined) | $98 | 0.0% ($98/$177.6M) | ||
| 25 | All Managers (Combined) | $93 | 0.0% ($93/$177.6M) | |||
(cusip15135U117)✕ | 10 | All Managers (Combined) | $80 | 0.0% ($80/$177.6M) | ||
3D SYSTEMS CORP(DDDcusip88554D205) | 33 | All Managers (Combined) | $63 | 0.0% ($63/$177.6M) | ||
| 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $42 | 0.0% ($42/$177.6M) | QoQ +7.69% (+$3)YoY NEW(+$42) | |
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $25 | 0.0% ($25/$177.6M) | QoQ NEW(+$25) YoY NEW(+$25) | |
| 8 | All Managers (Combined) | $21 | 0.0% ($21/$177.6M) | |||
| 2 | All Managers (Combined) | $15 | 0.0% ($15/$177.6M) | |||
(cusip05156X850)✕ | 3 | All Managers (Combined) | $13 | 0.0% ($13/$177.6M) | QoQ 0.00% (+$0)YoY +8.33% (+$1) |