Pacifica-Partners

Filing Details

13F-HR2025-03-31
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
Manager Name
Pacifica-Partners
Data Enrichment
80% identified
408 identified105 unidentified

Holdings

513 positions • $177.6M total value
Manager:
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SCHWAB CHARLES CORP
Shares:1.2K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$177.6M)
TRAVELERS COMPANIES, INC.
Shares:322
Value:$84.7K
% of Portfolio:0.0% ($84.7K/$177.6M)
464286509
Shares:2.1K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$177.6M)
921946406
Shares:677
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$177.6M)
922908553
Shares:943
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$177.6M)
808524870
Shares:3.1K
Value:$82.8K
% of Portfolio:0.0% ($82.8K/$177.6M)
922042775
Shares:1.4K
Value:$81.9K
% of Portfolio:0.0% ($81.9K/$177.6M)
92206C706
Shares:1.3K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$177.6M)
46429B267
Shares:3.4K
Value:$79.5K
% of Portfolio:0.0% ($79.5K/$177.6M)
464287622
Shares:267
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$177.6M)
ASML HOLDING NV
Shares:126
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$177.6M)
Otis Worldwide Corp
Shares:741
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$177.6M)
921909768
Shares:1.3K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$177.6M)
SUN LIFE FINANCIAL INC
Shares:1.3K
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$177.6M)
GENERAL ELECTRIC CO
Shares:400
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$177.6M)
464288281
Shares:834
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$177.6M)
464287226
Shares:752
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$177.6M)
922042858
Shares:1.5K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$177.6M)
46435G516
Shares:850
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$177.6M)
464288158
Shares:625
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$177.6M)