First-Pacific-Financial
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- First-Pacific-Financial
Data Enrichment
88% identified461 identified65 unidentified
Holdings
526 positions • $492.8M total value
Manager:
Search and click to pin securities to the top
Page 16 of 27
Shares:—
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$492.8M)
067901108
Shares:—
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$492.8M)
46137V282
Shares:—
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$492.8M)
25434V609
Shares:—
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$492.8M)
85207K107
Shares:—
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$492.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
— | QoQ NEW YoY - | All Managers (Combined) | $10.7K | 0.0% ($10.7K/$492.8M) | QoQ NEW(+$10.7K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$492.8M) | QoQ NEW(+$10.4K) YoY NEW(+$10.4K) | |
ServiceNow, Inc.(NOWcusip81762P102) | — | All Managers (Combined) | $10.3K | 0.0% ($10.3K/$492.8M) | ||
CVS HEALTH Corp(CVScusip126650100) | — | All Managers (Combined) | $10.2K | 0.0% ($10.2K/$492.8M) | ||
— | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$492.8M) | |||
GE Vernova Inc.(GEVcusip36828A101) | — | QoQ - YoY NEW | All Managers (Combined) | $9.8K | 0.0% ($9.8K/$492.8M) | YoY NEW(+$9.8K) |
(cusip067901108)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$492.8M) | QoQ NEW(+$9.7K) |
(cusip46137V282)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$492.8M) | QoQ NEW(+$9.7K) YoY NEW(+$9.7K) |
— | All Managers (Combined) | $9.6K | 0.0% ($9.6K/$492.8M) | |||
— | All Managers (Combined) | $9.5K | 0.0% ($9.5K/$492.8M) | |||
(cusip25434V609)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.3K | 0.0% ($9.3K/$492.8M) | QoQ NEW(+$9.3K) YoY NEW(+$9.3K) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $9.2K | 0.0% ($9.2K/$492.8M) | QoQ NEW(+$9.2K) YoY NEW(+$9.2K) | |
(cusip85207K107)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.1K | 0.0% ($9.1K/$492.8M) | QoQ NEW(+$9.1K) YoY NEW(+$9.1K) |
— | QoQ NEW YoY - | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$492.8M) | QoQ NEW(+$9.0K) | |
— | QoQ NEW YoY - | All Managers (Combined) | $9.0K | 0.0% ($9.0K/$492.8M) | QoQ NEW(+$9.0K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $8.5K | 0.0% ($8.5K/$492.8M) | QoQ NEW(+$8.5K) YoY NEW(+$8.5K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$492.8M) | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$492.8M) | QoQ NEW(+$8.1K) YoY NEW(+$8.1K) | |
— | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$492.8M) | |||
WELLTOWER INC.(WELLcusip95040Q104) | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$492.8M) | QoQ NEW(+$7.5K) YoY NEW(+$7.5K) |