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

Page 5 of 27

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886364876

Shares:—

Value:$755.9K

% of Portfolio:0.2% ($755.9K/$492.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:—

Value:$754.8K

% of Portfolio:0.2% ($754.8K/$492.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$715.6K

% of Portfolio:0.1% ($715.6K/$492.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$712.6K

% of Portfolio:0.1% ($712.6K/$492.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$710.0K

% of Portfolio:0.1% ($710.0K/$492.8M)

JD.com, Inc.

JD|47215P106

Shares:—

Value:$707.8K

% of Portfolio:0.1% ($707.8K/$492.8M)

AMERICAN STATES WATER CO

AWR|029899101

Shares:—

Value:$699.5K

% of Portfolio:0.1% ($699.5K/$492.8M)

67092P888

Shares:—

Value:$691.1K

% of Portfolio:0.1% ($691.1K/$492.8M)

Trane Technologies plc

TT|G8994E103

Shares:—

Value:$691.0K

% of Portfolio:0.1% ($691.0K/$492.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$690.2K

% of Portfolio:0.1% ($690.2K/$492.8M)

Owens Corning

OC|690742101

Shares:—

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$492.8M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:—

Value:$673.5K

% of Portfolio:0.1% ($673.5K/$492.8M)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$650.7K

% of Portfolio:0.1% ($650.7K/$492.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:—

Value:$637.4K

% of Portfolio:0.1% ($637.4K/$492.8M)

WEYERHAEUSER CO

WY|962166104

Shares:—

Value:$623.7K

% of Portfolio:0.1% ($623.7K/$492.8M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$619.2K

% of Portfolio:0.1% ($619.2K/$492.8M)

TETRA TECH INC

TTEK|88162G103

Shares:—

Value:$614.9K

% of Portfolio:0.1% ($614.9K/$492.8M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$588.7K

% of Portfolio:0.1% ($588.7K/$492.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:—

Value:$582.4K

% of Portfolio:0.1% ($582.4K/$492.8M)

81369Y209

Shares:—

Value:$569.4K

% of Portfolio:0.1% ($569.4K/$492.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip886364876)✕	—	QoQ - YoY -	All Managers (Combined)	$755.9K	0.2% ($755.9K/$492.8M)	QoQ -4.36% (-$34.5K) YoY +73.35% (+$319.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	—	QoQ - YoY -	All Managers (Combined)	$754.8K	0.2% ($754.8K/$492.8M)	QoQ -19.87% (-$187.3K) YoY +12.24% (+$82.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$715.6K	0.1% ($715.6K/$492.8M)	QoQ -1.36% (-$9.9K) YoY +14.57% (+$91.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY -	All Managers (Combined)	$712.6K	0.1% ($712.6K/$492.8M)	QoQ -28.00% (-$277.1K) YoY +394.75% (+$568.6K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ - YoY -	All Managers (Combined)	$710.0K	0.1% ($710.0K/$492.8M)	QoQ -19.85% (-$175.9K) YoY -19.17% (-$168.4K)
JD.com, Inc.(JDcusip47215P106)	—	QoQ - YoY -	All Managers (Combined)	$707.8K	0.1% ($707.8K/$492.8M)	QoQ +11.91% (+$75.3K) YoY +61.14% (+$268.6K)
AMERICAN STATES WATER CO(AWRcusip029899101)	—	QoQ - YoY -	All Managers (Combined)	$699.5K	0.1% ($699.5K/$492.8M)	QoQ +1.38% (+$9.5K) YoY +9.39% (+$60.1K)
(cusip67092P888)✕	—	QoQ - YoY -	All Managers (Combined)	$691.1K	0.1% ($691.1K/$492.8M)	QoQ -6.03% (-$44.4K) YoY -13.35% (-$106.6K)
Trane Technologies plc(TTcusipG8994E103)	—	QoQ - YoY NEW	All Managers (Combined)	$691.0K	0.1% ($691.0K/$492.8M)	QoQ -27.84% (-$266.7K) YoY NEW(+$691.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$690.2K	0.1% ($690.2K/$492.8M)	QoQ -29.36% (-$287.0K) YoY +33260.46% (+$688.2K)
Owens Corning(OCcusip690742101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$684.1K	0.1% ($684.1K/$492.8M)	QoQ NEW(+$684.1K) YoY NEW(+$684.1K)
Essential Utilities, Inc.(WTRGcusip29670G102)	—	QoQ - YoY -	All Managers (Combined)	$673.5K	0.1% ($673.5K/$492.8M)	QoQ +9.86% (+$60.5K) YoY +20.95% (+$116.7K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ - YoY -	All Managers (Combined)	$650.7K	0.1% ($650.7K/$492.8M)	QoQ -12.82% (-$95.7K) YoY -39.53% (-$425.5K)
Marvell Technology, Inc.(MRVLcusip573874104)	—	QoQ - YoY -	All Managers (Combined)	$637.4K	0.1% ($637.4K/$492.8M)	QoQ -55.15% (-$783.9K) YoY -29.93% (-$272.4K)
WEYERHAEUSER CO(WYcusip962166104)	—	QoQ - YoY -	All Managers (Combined)	$623.7K	0.1% ($623.7K/$492.8M)	QoQ -2.52% (-$16.1K) YoY -17.02% (-$128.0K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$619.2K	0.1% ($619.2K/$492.8M)	QoQ -27.84% (-$238.9K) YoY -26.79% (-$226.6K)
TETRA TECH INC(TTEKcusip88162G103)	—	QoQ - YoY -	All Managers (Combined)	$614.9K	0.1% ($614.9K/$492.8M)	QoQ -37.06% (-$362.1K) YoY -34.48% (-$323.6K)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$588.7K	0.1% ($588.7K/$492.8M)	QoQ -27.85% (-$227.2K) YoY +37.75% (+$161.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	—	QoQ - YoY -	All Managers (Combined)	$582.4K	0.1% ($582.4K/$492.8M)	QoQ -4.86% (-$29.8K) YoY -20.55% (-$150.7K)
(cusip81369Y209)✕	—	QoQ - YoY NEW	All Managers (Combined)	$569.4K	0.1% ($569.4K/$492.8M)	QoQ -1.16% (-$6.7K) YoY NEW(+$569.4K)