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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AGNICO EAGLE MINES LTD

AEM|008474108

Shares:605

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$177.6M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:2.2K

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$177.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:144

Value:$64.9K

% of Portfolio:0.0% ($64.9K/$177.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:136

Value:$63.9K

% of Portfolio:0.0% ($63.9K/$177.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:644

Value:$63.2K

% of Portfolio:0.0% ($63.2K/$177.6M)

CITIGROUP INC

C|172967424

Shares:998

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$177.6M)

808524102

SCHB|808524102

Shares:3.0K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$177.6M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:2.5K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$177.6M)

HORTON D R INC /DE/

DHI|23331A109

Shares:484

Value:$59.2K

% of Portfolio:0.0% ($59.2K/$177.6M)

KLA CORP

KLAC|482480100

Shares:95

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$177.6M)

INTEL CORP

INTC|458140100

Shares:2.6K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$177.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:340

Value:$57.0K

% of Portfolio:0.0% ($57.0K/$177.6M)

DENISON MINES CORP.

DNN|248356107

Shares:45.3K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$177.6M)

78467V848

Shares:1.4K

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$177.6M)

46641Q332

Shares:1.0K

Value:$55.2K

% of Portfolio:0.0% ($55.2K/$177.6M)

922908751

VB|922908751

Shares:257

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$177.6M)

Cigna Group

CI|125523100

Shares:157

Value:$53.2K

% of Portfolio:0.0% ($53.2K/$177.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:811

Value:$50.0K

% of Portfolio:0.0% ($50.0K/$177.6M)

INTUIT INC.

INTU|461202103

Shares:83

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$177.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:221

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$177.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AGNICO EAGLE MINES LTD(AEMcusip008474108)	605	QoQ 0.00% (+0) YoY +665.82% (+526)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$177.6M)	QoQ +32.00% (+$15.8K) YoY +1380.18% (+$60.9K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	2.2K	QoQ 0.00% (-0) YoY +5.76% (+120)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$177.6M)	QoQ -6.76% (-$4.7K) YoY +7.31% (+$4.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	144	QoQ 0.00% (-0) YoY NEW(+144)	All Managers (Combined)	$64.9K	0.0% ($64.9K/$177.6M)	QoQ -11.67% (-$8.6K) YoY NEW(+$64.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	136	QoQ 0.00% (-0) YoY +3.81% (-5)	All Managers (Combined)	$63.9K	0.0% ($63.9K/$177.6M)	QoQ -10.06% (-$7.2K) YoY -14.83% (-$11.1K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	644	QoQ +8.60% (+51) YoY +5.05% (-31)	All Managers (Combined)	$63.2K	0.0% ($63.2K/$177.6M)	QoQ +4.76% (+$2.9K) YoY -20.40% (-$16.2K)
CITIGROUP INC(Ccusip172967424)	998	QoQ 0.00% (-0) YoY +11.50% (+103)	All Managers (Combined)	$62.9K	0.0% ($62.9K/$177.6M)	QoQ -9.88% (-$6.9K) YoY +15.39% (+$8.4K)
(SCHBcusip808524102)	3.0K	QoQ 0.00% (-0) YoY +200.00% (+2.0K)	All Managers (Combined)	$62.1K	0.0% ($62.1K/$177.6M)	QoQ -8.69% (-$5.9K) YoY +2.54% (+$1.5K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	2.5K	QoQ +11.29% (+250) YoY +5.12% (+120)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$177.6M)	QoQ +27.80% (+$13.1K) YoY +82.60% (+$27.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	484	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$59.2K	0.0% ($59.2K/$177.6M)	QoQ -11.13% (-$7.4K) YoY -23.38% (-$18.1K)
KLA CORP(KLACcusip482480100)	95	QoQ 0.00% (-0) YoY -5.00% (-5)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$177.6M)	QoQ -2.49% (-$1.5K) YoY -15.65% (-$10.9K)
INTEL CORP(INTCcusip458140100)	2.6K	QoQ +0.03% (+1) YoY -18.71% (-596)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$177.6M)	QoQ +11.01% (+$5.8K) YoY -56.37% (-$75.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	340	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.0K	0.0% ($57.0K/$177.6M)	QoQ +12.19% (+$6.2K) YoY +23.47% (+$10.8K)
DENISON MINES CORP.(DNNcusip248356107)	45.3K	QoQ -32.68% (-22.0K) YoY -32.68% (-22.0K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$177.6M)	QoQ -59.35% (-$82.3K) YoY -56.59% (-$73.5K)
(cusip78467V848)✕	1.4K	QoQ +0.14% (+2) YoY -45.52% (-1.2K)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$177.6M)	QoQ +2.63% (+$1.4K) YoY -44.65% (-$45.0K)
(cusip46641Q332)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$55.2K	0.0% ($55.2K/$177.6M)	QoQ -3.96% (-$2.3K) YoY NEW(+$55.2K)
(VBcusip922908751)	257	QoQ 0.00% (-0) YoY -18.67% (-59)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$177.6M)	QoQ -12.15% (-$7.5K) YoY -23.42% (-$16.6K)
Cigna Group(CIcusip125523100)	157	QoQ 0.00% (+0) YoY +18.93% (+25)	All Managers (Combined)	$53.2K	0.0% ($53.2K/$177.6M)	QoQ +23.49% (+$10.1K) YoY +13.47% (+$6.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	811	QoQ 0.00% (-0) YoY -23.49% (-249)	All Managers (Combined)	$50.0K	0.0% ($50.0K/$177.6M)	QoQ -28.41% (-$19.9K) YoY -28.40% (-$19.8K)
INTUIT INC.(INTUcusip461202103)	83	QoQ 0.00% (-0) YoY +27.69% (+18)	All Managers (Combined)	$49.7K	0.0% ($49.7K/$177.6M)	QoQ -3.84% (-$2.0K) YoY +19.72% (+$8.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	221	QoQ 0.00% (-0) YoY -13.33% (-34)	All Managers (Combined)	$49.0K	0.0% ($49.0K/$177.6M)	QoQ -2.17% (-$1.1K) YoY -20.46% (-$12.6K)