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 5 of 26

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81369Y886

Shares:3.0K

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$177.6M)

921937835

BND|921937835

Shares:3.2K

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$177.6M)

92204A702

VGT|92204A702

Shares:456

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$177.6M)

92189F106

GDX|92189F106

Shares:5.1K

Value:$231.8K

% of Portfolio:0.1% ($231.8K/$177.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.7K

Value:$229.6K

% of Portfolio:0.1% ($229.6K/$177.6M)

921908844

VIG|921908844

Shares:1.2K

Value:$229.4K

% of Portfolio:0.1% ($229.4K/$177.6M)

NOVARTIS AG

NVS|66987V109

Shares:2.0K

Value:$222.7K

% of Portfolio:0.1% ($222.7K/$177.6M)

464287598

IWD|464287598

Shares:1.1K

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$177.6M)

25434V609

Shares:4.2K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$177.6M)

922908744

VTV|922908744

Shares:1.2K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$177.6M)

STRYKER CORP

SYK|863667101

Shares:511

Value:$188.1K

% of Portfolio:0.1% ($188.1K/$177.6M)

COCA COLA CO

KO|191216100

Shares:2.4K

Value:$173.3K

% of Portfolio:0.1% ($173.3K/$177.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:588

Value:$168.4K

% of Portfolio:0.1% ($168.4K/$177.6M)

Trane Technologies plc

TT|G8994E103

Shares:507

Value:$167.7K

% of Portfolio:0.1% ($167.7K/$177.6M)

MCDONALDS CORP

MCD|580135101

Shares:525

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$177.6M)

Nutrien Ltd.

NTR|67077M108

Shares:3.3K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$177.6M)

IMPERIAL OIL LTD

IMO|453038408

Shares:2.4K

Value:$166.6K

% of Portfolio:0.1% ($166.6K/$177.6M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:691

Value:$165.4K

% of Portfolio:0.1% ($165.4K/$177.6M)

Tesla, Inc.

TSLA|88160R101

Shares:605

Value:$161.6K

% of Portfolio:0.1% ($161.6K/$177.6M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:976

Value:$157.3K

% of Portfolio:0.1% ($157.3K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	3.0K	QoQ 0.00% (+0) YoY -27.82% (-1.2K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$177.6M)	QoQ +3.49% (+$7.9K) YoY -11.14% (-$29.5K)
(BNDcusip921937835)	3.2K	QoQ +106.41% (+1.6K) YoY +93.85% (+1.5K)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$177.6M)	QoQ +111.62% (+$123.9K) YoY +97.62% (+$116.0K)
(VGTcusip92204A702)	456	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$177.6M)	QoQ -17.72% (-$50.2K) YoY -2.73% (-$6.6K)
(GDXcusip92189F106)	5.1K	QoQ -4.15% (-220) YoY 0.00% (+0)	All Managers (Combined)	$231.8K	0.1% ($231.8K/$177.6M)	QoQ +24.00% (-$44.9K) YoY +53.37% (+$80.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.7K	QoQ +8.18% (+132) YoY +8.79% (+141)	All Managers (Combined)	$229.6K	0.1% ($229.6K/$177.6M)	QoQ +25.52% (+$46.7K) YoY +30.30% (+$53.4K)
(VIGcusip921908844)	1.2K	QoQ +13.46% (+145) YoY -6.21% (-81)	All Managers (Combined)	$229.4K	0.1% ($229.4K/$177.6M)	QoQ +9.26% (+$19.5K) YoY -2.22% (-$5.2K)
NOVARTIS AG(NVScusip66987V109)	2.0K	QoQ -18.72% (-457) YoY -18.72% (-457)	All Managers (Combined)	$222.7K	0.1% ($222.7K/$177.6M)	QoQ -6.07% (-$14.4K) YoY -4.60% (-$10.8K)
(IWDcusip464287598)	1.1K	QoQ 0.00% (-0) YoY -20.90% (-300)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$177.6M)	QoQ -1.88% (-$4.0K) YoY -18.36% (-$46.3K)
(cusip25434V609)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.1K	0.1% ($204.1K/$177.6M)	QoQ -12.73% (-$29.8K) YoY -8.54% (-$19.1K)
(VTVcusip922908744)	1.2K	QoQ -11.08% (-150) YoY -14.31% (-201)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$177.6M)	QoQ -12.25% (-$28.0K) YoY -10.67% (-$24.0K)
STRYKER CORP(SYKcusip863667101)	511	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$188.1K	0.1% ($188.1K/$177.6M)	QoQ +2.54% (+$4.7K) YoY +4.94% (+$8.9K)
COCA COLA CO(KOcusip191216100)	2.4K	QoQ 0.00% (+0) YoY +0.42% (+10)	All Managers (Combined)	$173.3K	0.1% ($173.3K/$177.6M)	QoQ +18.28% (+$26.8K) YoY +21.75% (+$31.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	588	QoQ -0.16% (-1) YoY -0.50% (-3)	All Managers (Combined)	$168.4K	0.1% ($168.4K/$177.6M)	QoQ +16.50% (-$23.9K) YoY +41.89% (-$49.7K)
Trane Technologies plc(TTcusipG8994E103)	507	QoQ +1.40% (-7) YoY +1.40% (+7)	All Managers (Combined)	$167.7K	0.1% ($167.7K/$177.6M)	QoQ -10.30% (-$19.3K) YoY +12.03% (+$18.0K)
MCDONALDS CORP(MCDcusip580135101)	525	QoQ +5.21% (+26) YoY +4.16% (+21)	All Managers (Combined)	$167.0K	0.1% ($167.0K/$177.6M)	QoQ +14.42% (+$21.1K) YoY +19.05% (+$26.7K)
Nutrien Ltd.(NTRcusip67077M108)	3.3K	QoQ +8.03% (+245) YoY +5.95% (+185)	All Managers (Combined)	$167.0K	0.1% ($167.0K/$177.6M)	QoQ +21.00% (+$29.0K) YoY +2.33% (+$3.8K)
IMPERIAL OIL LTD(IMOcusip453038408)	2.4K	QoQ +141.10% (+1.4K) YoY +141.10% (+1.4K)	All Managers (Combined)	$166.6K	0.1% ($166.6K/$177.6M)	QoQ +164.45% (+$103.6K) YoY +139.11% (+$96.9K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	691	QoQ 0.00% (-0) YoY +2.37% (-16)	All Managers (Combined)	$165.4K	0.1% ($165.4K/$177.6M)	QoQ -4.30% (-$7.4K) YoY -7.78% (-$14.0K)
Tesla, Inc.(TSLAcusip88160R101)	605	QoQ -2.41% (-15) YoY +39.08% (+170)	All Managers (Combined)	$161.6K	0.1% ($161.6K/$177.6M)	QoQ -31.21% (-$73.3K) YoY +115.39% (+$86.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	976	QoQ +2.73% (-26) YoY +2.73% (+26)	All Managers (Combined)	$157.3K	0.1% ($157.3K/$177.6M)	QoQ -13.45% (-$24.5K) YoY +6.89% (+$10.1K)