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 6 of 26

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General Motors Co

GM|37045V100

Shares:3.3K

Value:$153.2K

% of Portfolio:0.1% ($153.2K/$177.6M)

CURTISS WRIGHT CORP

CW|231561101

Shares:500

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$177.6M)

Corteva, Inc.

CTVA|22052L104

Shares:2.5K

Value:$150.6K

% of Portfolio:0.1% ($150.6K/$177.6M)

464287739

IYR|464287739

Shares:1.6K

Value:$146.4K

% of Portfolio:0.1% ($146.4K/$177.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:1.5K

Value:$141.0K

% of Portfolio:0.1% ($141.0K/$177.6M)

FRANCO NEVADA Corp

FNV|351858105

Shares:901

Value:$140.9K

% of Portfolio:0.1% ($140.9K/$177.6M)

92206C409

Shares:1.8K

Value:$140.5K

% of Portfolio:0.1% ($140.5K/$177.6M)

921943858

VEA|921943858

Shares:2.6K

Value:$131.6K

% of Portfolio:0.1% ($131.6K/$177.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:70

Value:$126.0K

% of Portfolio:0.1% ($126.0K/$177.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:630

Value:$124.6K

% of Portfolio:0.1% ($124.6K/$177.6M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:3.3K

Value:$121.8K

% of Portfolio:0.1% ($121.8K/$177.6M)

46432F842

IEFA|46432F842

Shares:1.6K

Value:$119.9K

% of Portfolio:0.1% ($119.9K/$177.6M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:2.9K

Value:$118.8K

% of Portfolio:0.1% ($118.8K/$177.6M)

MCKESSON CORP

MCK|58155Q103

Shares:164

Value:$117.7K

% of Portfolio:0.1% ($117.7K/$177.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.4K

Value:$117.3K

% of Portfolio:0.1% ($117.3K/$177.6M)

ENBRIDGE INC

ENB|29250N105

Shares:2.6K

Value:$116.1K

% of Portfolio:0.1% ($116.1K/$177.6M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:18.1K

Value:$116.0K

% of Portfolio:0.1% ($116.0K/$177.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:487

Value:$115.3K

% of Portfolio:0.1% ($115.3K/$177.6M)

464287655

IWM|464287655

Shares:602

Value:$114.1K

% of Portfolio:0.1% ($114.1K/$177.6M)

SEMPRA

SRE|816851109

Shares:1.6K

Value:$113.0K

% of Portfolio:0.1% ($113.0K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
General Motors Co(GMcusip37045V100)	3.3K	QoQ 0.00% (-0) YoY +1.52% (+50)	All Managers (Combined)	$153.2K	0.1% ($153.2K/$177.6M)	QoQ -10.62% (-$18.2K) YoY +7.09% (+$10.2K)
CURTISS WRIGHT CORP(CWcusip231561101)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$151.5K	0.1% ($151.5K/$177.6M)	QoQ -13.76% (-$24.2K) YoY +21.54% (+$26.8K)
Corteva, Inc.(CTVAcusip22052L104)	2.5K	QoQ 0.00% (+0) YoY -18.77% (-568)	All Managers (Combined)	$150.6K	0.1% ($150.6K/$177.6M)	QoQ +8.73% (+$12.1K) YoY -10.44% (-$17.6K)
(IYRcusip464287739)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$146.4K	0.1% ($146.4K/$177.6M)	QoQ +1.13% (+$1.6K) YoY +6.69% (+$9.2K)
CONOCOPHILLIPS(COPcusip20825C104)	1.5K	QoQ 0.00% (-0) YoY +69.72% (+608)	All Managers (Combined)	$141.0K	0.1% ($141.0K/$177.6M)	QoQ -4.82% (-$7.1K) YoY +28.16% (+$31.0K)
FRANCO NEVADA Corp(FNVcusip351858105)	901	QoQ 0.00% (+0) YoY -8.80% (-87)	All Managers (Combined)	$140.9K	0.1% ($140.9K/$177.6M)	QoQ +30.20% (+$32.7K) YoY +24.51% (-$27.7K)
(cusip92206C409)✕	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.5K	0.1% ($140.5K/$177.6M)	QoQ +1.19% (+$1.7K) YoY +2.27% (+$3.1K)
(VEAcusip921943858)	2.6K	QoQ 0.00% (+0) YoY +21.77% (+470)	All Managers (Combined)	$131.6K	0.1% ($131.6K/$177.6M)	QoQ +4.94% (+$6.2K) YoY +22.39% (+$24.1K)
FAIR ISAAC CORP(FICOcusip303250104)	70	QoQ 0.00% (-0) YoY -22.22% (-20)	All Managers (Combined)	$126.0K	0.1% ($126.0K/$177.6M)	QoQ -9.94% (-$13.9K) YoY +10.84% (-$12.3K)
DANAHER CORP /DE/(DHRcusip235851102)	630	QoQ -10.00% (-70) YoY -11.64% (-83)	All Managers (Combined)	$124.6K	0.1% ($124.6K/$177.6M)	QoQ -22.52% (-$36.2K) YoY -29.39% (-$51.9K)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	3.3K	QoQ -24.69% (-1.1K) YoY NEW(+3.3K)	All Managers (Combined)	$121.8K	0.1% ($121.8K/$177.6M)	QoQ -29.23% (-$50.3K) YoY NEW(+$121.8K)
(IEFAcusip46432F842)	1.6K	QoQ -18.05% (-355) YoY -18.05% (-355)	All Managers (Combined)	$119.9K	0.1% ($119.9K/$177.6M)	QoQ -13.06% (-$18.0K) YoY -17.36% (-$25.2K)
PEMBINA PIPELINE CORP(PBAcusip706327103)	2.9K	QoQ +34.16% (+750) YoY +45.79% (+925)	All Managers (Combined)	$118.8K	0.1% ($118.8K/$177.6M)	QoQ +46.25% (+$37.6K) YoY +69.24% (+$48.6K)
MCKESSON CORP(MCKcusip58155Q103)	164	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.7K	0.1% ($117.7K/$177.6M)	QoQ +26.62% (+$24.8K) YoY +34.73% (+$30.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	1.4K	QoQ -5.29% (-76) YoY -6.34% (-92)	All Managers (Combined)	$117.3K	0.1% ($117.3K/$177.6M)	QoQ -17.51% (-$24.9K) YoY -35.38% (-$64.2K)
ENBRIDGE INC(ENBcusip29250N105)	2.6K	QoQ +24.74% (+508) YoY +21.48% (+453)	All Managers (Combined)	$116.1K	0.1% ($116.1K/$177.6M)	QoQ +31.61% (+$27.9K) YoY +53.41% (+$40.4K)
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	18.1K	QoQ 0.00% (+0) YoY -8.35% (-1.6K)	All Managers (Combined)	$116.0K	0.1% ($116.0K/$177.6M)	QoQ +7.86% (+$8.5K) YoY +10.27% (-$10.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	487	QoQ 0.00% (+0) YoY +3.61% (+17)	All Managers (Combined)	$115.3K	0.1% ($115.3K/$177.6M)	QoQ +18.12% (+$17.7K) YoY +15.98% (+$15.9K)
(IWMcusip464287655)	602	QoQ 0.00% (-0) YoY +88.71% (+283)	All Managers (Combined)	$114.1K	0.1% ($114.1K/$177.6M)	QoQ -14.25% (-$19.0K) YoY +74.25% (+$48.6K)
SEMPRA(SREcusip816851109)	1.6K	QoQ +2.96% (-46) YoY +6.53% (+98)	All Managers (Combined)	$113.0K	0.1% ($113.0K/$177.6M)	QoQ -16.41% (-$22.2K) YoY +8.31% (+$8.7K)