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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REALTY INCOME CORP

O|756109104

Shares:13.3K

Value:$757.5K

% of Portfolio:0.4% ($757.5K/$177.6M)

3M CO

MMM|88579Y101

Shares:5.3K

Value:$745.7K

% of Portfolio:0.4% ($745.7K/$177.6M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:56.4K

Value:$726.9K

% of Portfolio:0.4% ($726.9K/$177.6M)

464287440

IEF|464287440

Shares:7.5K

Value:$717.7K

% of Portfolio:0.4% ($717.7K/$177.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:11.7K

Value:$691.3K

% of Portfolio:0.4% ($691.3K/$177.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$678.7K

% of Portfolio:0.4% ($678.7K/$177.6M)

KINROSS GOLD CORP

KGC|496902404

Shares:49.4K

Value:$625.2K

% of Portfolio:0.4% ($625.2K/$177.6M)

92206C870

VCIT|92206C870

Shares:7.2K

Value:$588.0K

% of Portfolio:0.3% ($588.0K/$177.6M)

BCE INC

BCE|05534B760

Shares:25.4K

Value:$577.4K

% of Portfolio:0.3% ($577.4K/$177.6M)

CHEVRON CORP

CVX|166764100

Shares:3.7K

Value:$576.3K

% of Portfolio:0.3% ($576.3K/$177.6M)

78463X509

Shares:14.5K

Value:$562.5K

% of Portfolio:0.3% ($562.5K/$177.6M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:19.8K

Value:$559.3K

% of Portfolio:0.3% ($559.3K/$177.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$550.8K

% of Portfolio:0.3% ($550.8K/$177.6M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:5.7K

Value:$544.4K

% of Portfolio:0.3% ($544.4K/$177.6M)

NVIDIA CORP

NVDA|67066G104

Shares:5.3K

Value:$540.9K

% of Portfolio:0.3% ($540.9K/$177.6M)

464287507

IJH|464287507

Shares:8.9K

Value:$497.4K

% of Portfolio:0.3% ($497.4K/$177.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$455.0K

% of Portfolio:0.3% ($455.0K/$177.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$445.1K

% of Portfolio:0.3% ($445.1K/$177.6M)

78463X889

SPDW|78463X889

Shares:12.4K

Value:$443.6K

% of Portfolio:0.2% ($443.6K/$177.6M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:5.7K

Value:$421.4K

% of Portfolio:0.2% ($421.4K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	13.3K	QoQ +1363.72% (+12.4K) YoY +14651.11% (+13.2K)	All Managers (Combined)	$757.5K	0.4% ($757.5K/$177.6M)	QoQ +1487.53% (+$709.8K) YoY +16048.45% (+$752.8K)
3M CO(MMMcusip88579Y101)	5.3K	QoQ 0.00% (+0) YoY -6.20% (-353)	All Managers (Combined)	$745.7K	0.4% ($745.7K/$177.6M)	QoQ +7.70% (+$53.4K) YoY +25.09% (-$149.6K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	56.4K	QoQ -3.42% (-2.0K) YoY -7.25% (-4.4K)	All Managers (Combined)	$726.9K	0.4% ($726.9K/$177.6M)	QoQ -18.61% (-$166.2K) YoY -39.61% (-$476.9K)
(IEFcusip464287440)	7.5K	QoQ -1.11% (-84) YoY -24.51% (-2.4K)	All Managers (Combined)	$717.7K	0.4% ($717.7K/$177.6M)	QoQ +2.94% (-$20.6K) YoY -22.80% (-$212.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	11.7K	QoQ +0.36% (+43) YoY -2.65% (-319)	All Managers (Combined)	$691.3K	0.4% ($691.3K/$177.6M)	QoQ +6.00% (+$39.2K) YoY +50.49% (-$231.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ -0.52% (-7) YoY -4.42% (-61)	All Managers (Combined)	$678.7K	0.4% ($678.7K/$177.6M)	QoQ +9.55% (-$59.2K) YoY +5.02% (-$32.5K)
KINROSS GOLD CORP(KGCcusip496902404)	49.4K	QoQ -0.30% (-150) YoY -8.57% (-4.6K)	All Managers (Combined)	$625.2K	0.4% ($625.2K/$177.6M)	QoQ +28.25% (-$137.7K) YoY +103.52% (-$318.0K)
(VCITcusip92206C870)	7.2K	QoQ +5.53% (+376) YoY -27.74% (-2.8K)	All Managers (Combined)	$588.0K	0.3% ($588.0K/$177.6M)	QoQ +7.78% (+$42.5K) YoY -26.09% (-$207.6K)
BCE INC(BCEcusip05534B760)	25.4K	QoQ -7.53% (-2.1K) YoY +4242.49% (+24.9K)	All Managers (Combined)	$577.4K	0.3% ($577.4K/$177.6M)	QoQ -9.71% (-$62.1K) YoY +2816.69% (+$557.6K)
CHEVRON CORP(CVXcusip166764100)	3.7K	QoQ +3.21% (+115) YoY +5.72% (+200)	All Managers (Combined)	$576.3K	0.3% ($576.3K/$177.6M)	QoQ +9.77% (+$51.3K) YoY +5.55% (+$30.3K)
(cusip78463X509)✕	14.5K	QoQ +16.92% (+2.1K) YoY +38.26% (+4.0K)	All Managers (Combined)	$562.5K	0.3% ($562.5K/$177.6M)	QoQ +18.86% (+$89.3K) YoY +49.28% (+$185.7K)
Brookfield Renewable Corp(BEPCcusip11285B108)	19.8K	QoQ +1.25% (+245) YoY NEW(+19.8K)	All Managers (Combined)	$559.3K	0.3% ($559.3K/$177.6M)	QoQ +2.08% (+$11.4K) YoY NEW(+$559.3K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ 0.00% (-0) YoY -1.09% (-20)	All Managers (Combined)	$550.8K	0.3% ($550.8K/$177.6M)	QoQ -15.05% (-$97.7K) YoY -15.00% (-$97.2K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	5.7K	QoQ 0.00% (-0) YoY -10.64% (-674)	All Managers (Combined)	$544.4K	0.3% ($544.4K/$177.6M)	QoQ -0.74% (-$4.1K) YoY -10.14% (-$61.5K)
NVIDIA CORP(NVDAcusip67066G104)	5.3K	QoQ +176.10% (+3.4K) YoY +2272.76% (+5.1K)	All Managers (Combined)	$540.9K	0.3% ($540.9K/$177.6M)	QoQ +103.19% (+$274.7K) YoY +154.37% (+$328.2K)
(IJHcusip464287507)	8.9K	QoQ +2.65% (-231) YoY +131.42% (+5.1K)	All Managers (Combined)	$497.4K	0.3% ($497.4K/$177.6M)	QoQ -8.18% (-$44.4K) YoY +115.84% (+$266.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ -6.96% (-226) YoY -10.68% (-361)	All Managers (Combined)	$455.0K	0.3% ($455.0K/$177.6M)	QoQ -25.97% (-$159.7K) YoY -10.22% (-$51.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ +0.77% (+14) YoY +0.99% (+18)	All Managers (Combined)	$445.1K	0.3% ($445.1K/$177.6M)	QoQ +11.54% (+$46.1K) YoY +30.36% (+$103.7K)
(SPDWcusip78463X889)	12.4K	QoQ +9.60% (+1.1K) YoY +21.85% (+2.2K)	All Managers (Combined)	$443.6K	0.2% ($443.6K/$177.6M)	QoQ +15.32% (+$58.9K) YoY +22.57% (+$81.7K)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	5.7K	QoQ -2.15% (-125) YoY +1790.00% (+5.4K)	All Managers (Combined)	$421.4K	0.2% ($421.4K/$177.6M)	QoQ -16.06% (-$80.7K) YoY +1503.48% (+$395.2K)