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 4 of 26

Sort by:

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$417.9K

% of Portfolio:0.2% ($417.9K/$177.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.8K

Value:$411.6K

% of Portfolio:0.2% ($411.6K/$177.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.0K

Value:$404.4K

% of Portfolio:0.2% ($404.4K/$177.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:702

Value:$376.8K

% of Portfolio:0.2% ($376.8K/$177.6M)

BHP Group Ltd

BHP|088606108

Shares:7.7K

Value:$360.0K

% of Portfolio:0.2% ($360.0K/$177.6M)

922908363

VOO|922908363

Shares:726

Value:$358.8K

% of Portfolio:0.2% ($358.8K/$177.6M)

STARBUCKS CORP

SBUX|855244109

Shares:4.0K

Value:$355.9K

% of Portfolio:0.2% ($355.9K/$177.6M)

46138E636

Shares:15.3K

Value:$346.9K

% of Portfolio:0.2% ($346.9K/$177.6M)

922908736

VUG|922908736

Shares:973

Value:$345.8K

% of Portfolio:0.2% ($345.8K/$177.6M)

AMGEN INC

AMGN|031162100

Shares:1.1K

Value:$341.2K

% of Portfolio:0.2% ($341.2K/$177.6M)

AT&T INC.

T|00206R102

Shares:11.1K

Value:$317.2K

% of Portfolio:0.2% ($317.2K/$177.6M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:6.3K

Value:$298.8K

% of Portfolio:0.2% ($298.8K/$177.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.1K

Value:$274.9K

% of Portfolio:0.2% ($274.9K/$177.6M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:12.2K

Value:$273.8K

% of Portfolio:0.2% ($273.8K/$177.6M)

464288414

MUB|464288414

Shares:2.5K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$177.6M)

Chubb Ltd

CB|H1467J104

Shares:850

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$177.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.5K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$177.6M)

46436E718

Shares:2.4K

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$177.6M)

ELI LILLY & Co

LLY|532457108

Shares:304

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$177.6M)

78464A300

Shares:3.2K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ +193.29% (+750) YoY +204.27% (+764)	All Managers (Combined)	$417.9K	0.2% ($417.9K/$177.6M)	QoQ +144.21% (+$246.8K) YoY +120.44% (+$228.3K)
UNION PACIFIC CORP(UNPcusip907818108)	1.8K	QoQ -0.80% (-15) YoY +2.33% (-42)	All Managers (Combined)	$411.6K	0.2% ($411.6K/$177.6M)	QoQ -3.07% (-$13.0K) YoY -5.94% (-$26.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.0K	QoQ +0.85% (+17) YoY -8.02% (-175)	All Managers (Combined)	$404.4K	0.2% ($404.4K/$177.6M)	QoQ +13.26% (+$47.4K) YoY +3.91% (-$15.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	702	QoQ +203.89% (+471) YoY +249.25% (+501)	All Managers (Combined)	$376.8K	0.2% ($376.8K/$177.6M)	QoQ +179.00% (+$241.7K) YoY +260.94% (+$272.4K)
BHP Group Ltd(BHPcusip088606108)	7.7K	QoQ -4.11% (-332) YoY +19.15% (-1.2K)	All Managers (Combined)	$360.0K	0.2% ($360.0K/$177.6M)	QoQ -9.42% (-$37.5K) YoY -2.68% (-$9.9K)
(VOOcusip922908363)	726	QoQ -7.04% (-55) YoY -26.59% (-263)	All Managers (Combined)	$358.8K	0.2% ($358.8K/$177.6M)	QoQ -14.53% (-$61.0K) YoY -24.03% (-$113.5K)
STARBUCKS CORP(SBUXcusip855244109)	4.0K	QoQ -0.56% (-23) YoY +2.38% (-94)	All Managers (Combined)	$355.9K	0.2% ($355.9K/$177.6M)	QoQ -4.79% (-$17.9K) YoY -0.26% (-$942)
(cusip46138E636)✕	15.3K	QoQ +6.32% (+910) YoY +4.15% (+610)	All Managers (Combined)	$346.9K	0.2% ($346.9K/$177.6M)	QoQ +12.41% (+$38.3K) YoY +5.88% (+$19.3K)
(VUGcusip922908736)	973	QoQ +0.10% (-1) YoY -11.70% (-129)	All Managers (Combined)	$345.8K	0.2% ($345.8K/$177.6M)	QoQ -13.16% (-$52.4K) YoY -8.97% (-$34.1K)
AMGEN INC(AMGNcusip031162100)	1.1K	QoQ +0.27% (+3) YoY -0.98% (-11)	All Managers (Combined)	$341.2K	0.2% ($341.2K/$177.6M)	QoQ +19.84% (+$56.5K) YoY +9.34% (-$29.2K)
AT&T INC.(Tcusip00206R102)	11.1K	QoQ 0.00% (+0) YoY +2.77% (+300)	All Managers (Combined)	$317.2K	0.2% ($317.2K/$177.6M)	QoQ +25.16% (+$63.8K) YoY +71.74% (+$132.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	6.3K	QoQ -5.12% (-339) YoY +580.49% (+5.4K)	All Managers (Combined)	$298.8K	0.2% ($298.8K/$177.6M)	QoQ -10.15% (-$33.8K) YoY +418.55% (+$241.2K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$274.9K	0.2% ($274.9K/$177.6M)	QoQ -14.82% (-$47.8K) YoY -15.22% (-$49.4K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	12.2K	QoQ -0.90% (-112) YoY -2.10% (-262)	All Managers (Combined)	$273.8K	0.2% ($273.8K/$177.6M)	QoQ -3.55% (-$10.1K) YoY -3.55% (-$10.1K)
(MUBcusip464288414)	2.5K	QoQ -2.15% (-55) YoY +62.27% (+959)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$177.6M)	QoQ -2.96% (-$8.1K) YoY +59.76% (+$98.9K)
Chubb Ltd(CBcusipH1467J104)	850	QoQ 0.00% (+0) YoY +8.97% (+70)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$177.6M)	QoQ +10.93% (+$25.3K) YoY +29.08% (+$57.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.5K	QoQ +3.31% (+112) YoY -0.87% (-31)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$177.6M)	QoQ +4.07% (+$9.9K) YoY +14.30% (-$31.5K)
(cusip46436E718)✕	2.4K	QoQ +70.92% (+993) YoY NEW(+2.4K)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$177.6M)	QoQ +70.99% (+$99.7K) YoY NEW(+$240.2K)
ELI LILLY & Co(LLYcusip532457108)	304	QoQ +3.05% (+9) YoY -53.93% (-356)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$177.6M)	QoQ +4.51% (+$10.4K) YoY -52.95% (-$270.0K)
(cusip78464A300)✕	3.2K	QoQ -1.67% (-55) YoY -4.26% (-144)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$177.6M)	QoQ -16.61% (-$47.4K) YoY -12.27% (-$33.3K)