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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:325

Value:$110.8K

% of Portfolio:0.1% ($110.8K/$177.6M)

464287663

IUSV|464287663

Shares:1.2K

Value:$108.4K

% of Portfolio:0.1% ($108.4K/$177.6M)

464288687

Shares:3.5K

Value:$105.1K

% of Portfolio:0.1% ($105.1K/$177.6M)

COMCAST CORP

CMCSA|20030N101

Shares:2.9K

Value:$104.7K

% of Portfolio:0.1% ($104.7K/$177.6M)

46434G103

IEMG|46434G103

Shares:2.0K

Value:$104.6K

% of Portfolio:0.1% ($104.6K/$177.6M)

NUCOR CORP

NUE|670346105

Shares:952

Value:$104.5K

% of Portfolio:0.1% ($104.5K/$177.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:1.1K

Value:$101.9K

% of Portfolio:0.1% ($101.9K/$177.6M)

92206C102

VGSH|92206C102

Shares:1.7K

Value:$101.8K

% of Portfolio:0.1% ($101.8K/$177.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.0K

Value:$101.8K

% of Portfolio:0.1% ($101.8K/$177.6M)

921937827

BSV|921937827

Shares:1.3K

Value:$101.3K

% of Portfolio:0.1% ($101.3K/$177.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.2K

Value:$101.1K

% of Portfolio:0.1% ($101.1K/$177.6M)

922908629

VO|922908629

Shares:386

Value:$96.2K

% of Portfolio:0.1% ($96.2K/$177.6M)

464287804

IJR|464287804

Shares:965

Value:$95.4K

% of Portfolio:0.1% ($95.4K/$177.6M)

Meta Platforms, Inc.

META|30303M102

Shares:179

Value:$95.1K

% of Portfolio:0.1% ($95.1K/$177.6M)

NexGen Energy Ltd.

NXE|65340P106

Shares:21.0K

Value:$94.0K

% of Portfolio:0.1% ($94.0K/$177.6M)

TORONTO DOMINION BANK

TD|891160509

Shares:1.6K

Value:$93.9K

% of Portfolio:0.1% ($93.9K/$177.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.5K

Value:$93.0K

% of Portfolio:0.1% ($93.0K/$177.6M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:1.6K

Value:$92.4K

% of Portfolio:0.1% ($92.4K/$177.6M)

464288620

Shares:1.8K

Value:$92.0K

% of Portfolio:0.1% ($92.0K/$177.6M)

NETFLIX INC

NFLX|64110L106

Shares:99

Value:$90.8K

% of Portfolio:0.1% ($90.8K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	325	QoQ 0.00% (+0) YoY +3.17% (+10)	All Managers (Combined)	$110.8K	0.1% ($110.8K/$177.6M)	QoQ +2.28% (+$2.5K) YoY +2.89% (+$3.1K)
(IUSVcusip464287663)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$108.4K	0.1% ($108.4K/$177.6M)	QoQ -3.74% (-$4.2K) YoY NEW(+$108.4K)
(cusip464288687)✕	3.5K	QoQ +0.17% (-6) YoY +106.84% (+1.8K)	All Managers (Combined)	$105.1K	0.1% ($105.1K/$177.6M)	QoQ -5.60% (-$6.2K) YoY +92.33% (+$50.5K)
COMCAST CORP(CMCSAcusip20030N101)	2.9K	QoQ +6.11% (+169) YoY -0.13% (-4)	All Managers (Combined)	$104.7K	0.1% ($104.7K/$177.6M)	QoQ +1.27% (+$1.3K) YoY -16.28% (-$20.4K)
(IEMGcusip46434G103)	2.0K	QoQ -13.23% (-300) YoY +78.65% (+866)	All Managers (Combined)	$104.6K	0.1% ($104.6K/$177.6M)	QoQ -11.51% (-$13.6K) YoY +84.96% (+$48.0K)
NUCOR CORP(NUEcusip670346105)	952	QoQ 0.00% (-0) YoY +8.30% (-73)	All Managers (Combined)	$104.5K	0.1% ($104.5K/$177.6M)	QoQ -4.12% (-$4.5K) YoY -39.12% (-$67.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	1.1K	QoQ +4.11% (+42) YoY -97.15% (-36.2K)	All Managers (Combined)	$101.9K	0.1% ($101.9K/$177.6M)	QoQ +10.36% (+$9.6K) YoY -96.91% (-$3.2M)
(VGSHcusip92206C102)	1.7K	QoQ 0.00% (+0) YoY -20.08% (-436)	All Managers (Combined)	$101.8K	0.1% ($101.8K/$177.6M)	QoQ +0.92% (+$937) YoY -19.12% (-$24.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$101.8K	0.1% ($101.8K/$177.6M)	QoQ -16.67% (-$20.4K) YoY -8.79% (-$9.8K)
(BSVcusip921937827)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$101.3K	0.1% ($101.3K/$177.6M)	QoQ +1.52% (+$1.5K) YoY NEW(+$101.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.2K	QoQ +5.02% (+106) YoY -62.27% (-3.7K)	All Managers (Combined)	$101.1K	0.1% ($101.1K/$177.6M)	QoQ +19.15% (+$16.2K) YoY -57.85% (-$138.8K)
(VOcusip922908629)	386	QoQ +0.25% (-1) YoY -30.19% (-167)	All Managers (Combined)	$96.2K	0.1% ($96.2K/$177.6M)	QoQ -5.39% (-$5.5K) YoY -29.15% (-$39.6K)
(IJRcusip464287804)	965	QoQ -13.29% (-148) YoY -9.64% (-103)	All Managers (Combined)	$95.4K	0.1% ($95.4K/$177.6M)	QoQ -25.42% (-$32.5K) YoY -16.84% (-$19.3K)
Meta Platforms, Inc.(METAcusip30303M102)	179	QoQ -10.50% (-21) YoY -18.63% (-41)	All Managers (Combined)	$95.1K	0.1% ($95.1K/$177.6M)	QoQ -20.60% (-$24.7K) YoY -13.97% (-$15.5K)
NexGen Energy Ltd.(NXEcusip65340P106)	21.0K	QoQ -9.09% (-2.1K) YoY -26.31% (-7.5K)	All Managers (Combined)	$94.0K	0.1% ($94.0K/$177.6M)	QoQ -44.10% (-$74.2K) YoY -56.61% (-$122.7K)
TORONTO DOMINION BANK(TDcusip891160509)	1.6K	QoQ -18.57% (-365) YoY -18.57% (-365)	All Managers (Combined)	$93.9K	0.1% ($93.9K/$177.6M)	QoQ -10.06% (-$10.5K) YoY -19.78% (-$23.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$93.0K	0.1% ($93.0K/$177.6M)	QoQ -11.21% (-$11.8K) YoY +5.87% (+$5.2K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$92.4K	0.1% ($92.4K/$177.6M)	QoQ -5.86% (-$5.8K) YoY +17.31% (+$13.6K)
(cusip464288620)✕	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$92.0K	0.1% ($92.0K/$177.6M)	QoQ +1.69% (+$1.5K) YoY NEW(+$92.0K)
NETFLIX INC(NFLXcusip64110L106)	99	QoQ 0.00% (+0) YoY +10.00% (+9)	All Managers (Combined)	$90.8K	0.1% ($90.8K/$177.6M)	QoQ +3.42% (+$3.0K) YoY +60.85% (+$34.3K)