First-Pacific-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "SE",
  "FLEX",
  "NOVT",
  "SNDR",
  "TROW",
  "RJF",
  "ENTG",
  null,
  "AAXJ",
  "AWR",
  "GATX",
  "SNOW",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "ZS",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "TNC",
  "PAA",
  null,
  null,
  null,
  "TNET",
  "VONG",
  "MOG-A",
  "GOOGL",
  "AVT",
  "AIN",
  "PEB",
  "AXP",
  "AMG",
  "APAM",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "KMX",
  "FUL",
  "FORM",
  "WRB",
  "BYD",
  "DBEF",
  "COF",
  "CMI",
  null,
  null,
  null,
  "LINE",
  "DUK",
  "D",
  "NTCT",
  "KWR",
  "RYAAY",
  null,
  "WTRG",
  "EOG",
  "AMBA",
  "EXPE",
  "FFIV",
  "U",
  "LOGI",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "HLT",
  "APLD",
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "CCB",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HEI-A",
  null,
  "HUBB",
  "HLI",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BCSF",
  null,
  "ICE",
  "PI",
  "META",
  null,
  "MXL",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "SQFTW",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "FSS",
  "FCNCA",
  "FIS",
  null,
  "GE",
  "GTLB",
  "GWRE",
  "HIG",
  "HES",
  "FMC",
  "ILMN",
  "OMC",
  null,
  "EMD",
  "EMN",
  "ADM",
  null,
  "ALK",
  "BX",
  "FAST",
  "ANSS",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "VGIT",
  null,
  "DOC",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  null,
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MKC",
  null,
  "AMGN",
  "MAS",
  null,
  "DGX",
  "FNDX",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "PNFP",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "MNST",
  "UMBF",
  "POR",
  "NTLA",
  "RVSB",
  "ALC",
  "AEIS",
  null,
  "ACWV",
  "STAG",
  "VWO",
  "VSS",
  "AWI",
  "VCIT",
  null,
  "TY",
  "VIG",
  "TTE",
  "MOD",
  "NXT",
  null,
  "SQFT",
  "ULTA",
  "WY",
  "IWN",
  "GGG",
  "TSM",
  "SMG",
  "GSK",
  "RMD",
  "GHC",
  null,
  "BN.TO",
  "VRTX",
  "MGC",
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "VRSK",
  "HASI",
  null,
  "MUR",
  "PRI",
  "MLI",
  "ATO",
  "SYNA",
  "ADSK",
  "AON",
  "WTS",
  "VNO",
  "SF",
  "APTV",
  "BLD",
  "AVY",
  "TKR",
  "UBSI",
  "AMD",
  "AVB",
  "EL",
  "SDY",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "MIDD",
  "SGOL",
  "EXTR",
  "IPG",
  null,
  "IDXX",
  "NVO",
  "DHI",
  "AMZN",
  null,
  "TTWO",
  "CMS",
  "PFG",
  "RMBS",
  "ACIW",
  "DKS",
  "HII",
  "AL",
  "EGP",
  null,
  null,
  "RGA",
  null,
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "MGK",
  "VXUS",
  "VIOG",
  "VBK",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WSBC",
  "WES",
  "WU",
  "WBS",
  "WFC",
  "WST",
  "WELL",
  "WMB",
  "WWW",
  "XHR",
  "WDAY",
  "YUM",
  "XYL",
  "ENS",
  null,
  "OC",
  "POWI",
  "GRMN",
  "PTC",
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "HIW",
  "JD",
  "JNPR",
  "MSCI",
  "EIX",
  "NSC",
  "LUMN",
  "NDSN",
  "KDP",
  "NOV",
  "NWN",
  "SO",
  "TTD",
  null,
  "SXT",
  "SJM",
  "PPL",
  "TRP",
  "PFGC",
  null,
  "BPOP",
  "PB",
  "PSX",
  "CRM",
  "RNR",
  null,
  "SLAB",
  "SANM",
  "SYY",
  "SEE",
  "LII",
  null,
  null,
  "MTUM",
  "GEV",
  null,
  "EXR",
  "GWW",
  "NTAP",
  "PZZA",
  "NUE",
  null,
  "FDX",
  "AME",
  "KMB",
  "LULU",
  "ADP",
  "AXTA",
  "BAC",
  null,
  "BBWI",
  "BRK-A",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BWA",
  "BMY",
  "BR",
  "CBT",
  "BXP",
  "CCJ",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CVX",
  "CB",
  "CRUS",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "ROAD",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DCI",
  "RSP",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 526
Total Value: 492831223
Accession Number: 0001810089-25-000003
Form Type: 13F-HR
CIK: first-pacific-financial
Manager Name: First-Pacific-Financial

Data Enrichment

88% identified

461 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

526 positions • $492.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$492.8M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$492.8M)

RTX Corp

RTX|75513E101

Shares:—

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$492.8M)

EDISON INTERNATIONAL

EIX|281020107

Shares:—

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$492.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$492.8M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$492.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$492.8M)

Western Midstream Partners, LP

WES|958669103

Shares:—

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$492.8M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$492.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$492.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:—

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$492.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$492.8M)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

Shares:—

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$492.8M)

EQUINIX INC

EQIX|29444U700

Shares:—

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$492.8M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:—

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$492.8M)

Workday, Inc.

WDAY|98138H101

Shares:—

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$492.8M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$492.8M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:—

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$492.8M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:—

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$492.8M)

464286392

Shares:—

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$492.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$14.1K	0.0% ($14.1K/$492.8M)	QoQ -98.61% (-$1.0M) YoY -98.48% (-$917.3K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ - YoY -	All Managers (Combined)	$14.0K	0.0% ($14.0K/$492.8M)	QoQ +1.34% (+$186) YoY -6.16% (-$918)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$13.2K	0.0% ($13.2K/$492.8M)	QoQ -89.83% (-$117.1K) YoY -88.24% (-$99.4K)
EDISON INTERNATIONAL(EIXcusip281020107)	—	QoQ - YoY NEW	All Managers (Combined)	$13.2K	0.0% ($13.2K/$492.8M)	QoQ -17.53% (-$2.8K) YoY NEW(+$13.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ - YoY -	All Managers (Combined)	$13.0K	0.0% ($13.0K/$492.8M)	QoQ +66.60% (+$5.2K) YoY -47.25% (-$11.6K)
MORGAN STANLEY(MScusip617446448)	—	QoQ NEW YoY -	All Managers (Combined)	$13.0K	0.0% ($13.0K/$492.8M)	QoQ NEW(+$13.0K) YoY +292.93% (+$9.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ NEW YoY -	All Managers (Combined)	$12.9K	0.0% ($12.9K/$492.8M)	QoQ NEW(+$12.9K) YoY -96.03% (-$311.7K)
Western Midstream Partners, LP(WEScusip958669103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.3K	0.0% ($12.3K/$492.8M)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$12.1K	0.0% ($12.1K/$492.8M)	QoQ -2.83% (-$353) YoY +317.93% (+$9.2K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY -	All Managers (Combined)	$12.0K	0.0% ($12.0K/$492.8M)	QoQ +41.75% (+$3.5K) YoY +31.49% (+$2.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.9K	0.0% ($11.9K/$492.8M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.9K	0.0% ($11.9K/$492.8M)	QoQ NEW(+$11.9K) YoY NEW(+$11.9K)
HIGHWOODS PROPERTIES, INC.(HIWcusip431284108)	—	QoQ - YoY -	All Managers (Combined)	$11.8K	0.0% ($11.8K/$492.8M)	QoQ -3.07% (-$375) YoY -54.82% (-$14.4K)
EQUINIX INC(EQIXcusip29444U700)	—	QoQ - YoY -	All Managers (Combined)	$11.7K	0.0% ($11.7K/$492.8M)	QoQ -13.04% (-$1.7K) YoY -11.78% (-$1.6K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.6K	0.0% ($11.6K/$492.8M)	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
Workday, Inc.(WDAYcusip98138H101)	—	QoQ - YoY -	All Managers (Combined)	$11.4K	0.0% ($11.4K/$492.8M)	QoQ -9.49% (-$1.2K) YoY -14.38% (-$1.9K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.2K	0.0% ($11.2K/$492.8M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.0K	0.0% ($11.0K/$492.8M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	—	QoQ NEW YoY -	All Managers (Combined)	$10.9K	0.0% ($10.9K/$492.8M)	QoQ NEW(+$10.9K) YoY -98.56% (-$749.0K)
(cusip464286392)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.7K	0.0% ($10.7K/$492.8M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)