First-Pacific-Financial

Filing Details

13F-HR2025-03-31
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% identified
461 identified65 unidentified

Holdings

526 positions • $492.8M total value
Manager:
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Page 16 of 27
Mondelez International, Inc.
Shares:
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$492.8M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$492.8M)
ServiceNow, Inc.
Shares:
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$492.8M)
CVS HEALTH Corp
Shares:
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$492.8M)
ALASKA AIR GROUP, INC.
Shares:
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$492.8M)
GE Vernova Inc.
Shares:
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$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)
PROGRESSIVE CORP/OH/
Shares:
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$492.8M)
PayPal Holdings, Inc.
Shares:
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$492.8M)
25434V609
Shares:
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$492.8M)
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$492.8M)
85207K107
Shares:
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$492.8M)
ABBOTT LABORATORIES
Shares:
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$492.8M)
OMNICOM GROUP INC.
Shares:
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$492.8M)
Xenia Hotels & Resorts, Inc.
Shares:
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$492.8M)
DICK'S SPORTING GOODS, INC.
Shares:
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$492.8M)
Shares:
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$492.8M)
Arthur J. Gallagher & Co.
Shares:
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$492.8M)
WELLTOWER INC.
Shares:
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$492.8M)