Western-Pacific-Wealth-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRU",
  "TROW",
  "NLY",
  null,
  "FWONK",
  null,
  "ACN",
  "ZS",
  "ABNB",
  "ABT",
  "ABBV",
  "A",
  "JLL",
  "GOOGL",
  "AXP",
  "AIG",
  "BATRK",
  "ASML",
  null,
  null,
  "AVGO",
  "ARCC",
  "HHH",
  "COF",
  "LLYVA",
  "DUK",
  "NICE",
  "RGTI",
  "PDI",
  "QS",
  null,
  "EOG",
  "BATRA",
  "IBKR",
  null,
  "HD",
  "MCD",
  "INTU",
  "QBTS",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  null,
  "ICE",
  "META",
  null,
  "COOK",
  "IQV",
  "IONQ",
  "IQ",
  "LRCX",
  "FWONA",
  "LIN",
  null,
  null,
  "MA",
  null,
  null,
  "MSFT",
  null,
  "ORLY",
  "BX",
  "KKR",
  "ORCL",
  "DASH",
  "NNN",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "MDB",
  "AMGN",
  "RY",
  "NOW",
  "GLD",
  "SAP",
  null,
  "BP",
  "SBUX",
  "TYL",
  "UBER",
  "UL",
  "LILAK",
  "VXF",
  "SCHW",
  "MNST",
  "NTLA",
  null,
  "PKX",
  "VIG",
  "GDDY",
  "SNY",
  "TSM",
  "BN.TO",
  "VYM",
  "VRSK",
  "ONB",
  "MTN",
  "GM",
  "STWD",
  null,
  "TOL",
  "AMD",
  "SONY",
  "FI",
  "CRWS",
  "CRVS",
  "IPG",
  "IDXX",
  "BIPC",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "HDB",
  "ABEV",
  "USB",
  "VXUS",
  "VTEB",
  null,
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WST",
  "WTFC",
  null,
  "WDS",
  "SCHD",
  "SCHF",
  "LBRDK",
  "LLYVK",
  "KDP",
  null,
  "SO",
  "OKTA",
  "PSX",
  "CRM",
  null,
  "SYY",
  "SEE",
  "LYV",
  "PAYC",
  "KMB",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BMO",
  "BRK-B",
  "BHP",
  "BIP",
  "BAM.TO",
  "CG",
  "CBRE",
  "CVX",
  "CHTR",
  "CMG",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "CPRT",
  "COST",
  "CRSP",
  "DDOG",
  "DE",
  "DHIL",
  "IJJ",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "APO",
  "MLM",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 199
Total Value: 110598408
Accession Number: 0001104659-25-035904
Form Type: 13F-HR
CIK: western-pacific-wealth-management-lp
Manager Name: Western-Pacific-Wealth-Management-Lp

Data Enrichment

89% identified

177 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $110.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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NIKE, Inc.

NKE|654106103

Shares:255.3K

Value:$16.2M

% of Portfolio:14.7% ($16.2M/$110.6M)

Apple Inc.

AAPL|037833100

Shares:62.3K

Value:$13.8M

% of Portfolio:12.5% ($13.8M/$110.6M)

921908844

VIG|921908844

Shares:42.2K

Value:$8.2M

% of Portfolio:7.4% ($8.2M/$110.6M)

AMAZON COM INC

AMZN|023135106

Shares:40.4K

Value:$7.7M

% of Portfolio:7.0% ($7.7M/$110.6M)

921946406

VYM|921946406

Shares:48.7K

Value:$6.3M

% of Portfolio:5.7% ($6.3M/$110.6M)

MICROSOFT CORP

MSFT|594918104

Shares:12.7K

Value:$4.8M

% of Portfolio:4.3% ($4.8M/$110.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.7K

Value:$4.6M

% of Portfolio:4.2% ($4.6M/$110.6M)

NVIDIA CORP

NVDA|67066G104

Shares:37.0K

Value:$4.0M

% of Portfolio:3.6% ($4.0M/$110.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:41.7K

Value:$3.5M

% of Portfolio:3.2% ($3.5M/$110.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.5K

Value:$3.3M

% of Portfolio:3.0% ($3.3M/$110.6M)

Meta Platforms, Inc.

META|30303M102

Shares:5.3K

Value:$3.1M

% of Portfolio:2.8% ($3.1M/$110.6M)

41456U106

Shares:122.8K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$110.6M)

Alphabet Inc.

GOOG|02079K107

Shares:18.8K

Value:$2.9M

% of Portfolio:2.7% ($2.9M/$110.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$110.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$970.7K

% of Portfolio:0.9% ($970.7K/$110.6M)

VISA INC.

V|92826C839

Shares:2.0K

Value:$693.2K

% of Portfolio:0.6% ($693.2K/$110.6M)

74349Y829

Shares:17.5K

Value:$666.6K

% of Portfolio:0.6% ($666.6K/$110.6M)

92189F643

Shares:6.8K

Value:$595.5K

% of Portfolio:0.5% ($595.5K/$110.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$580.6K

% of Portfolio:0.5% ($580.6K/$110.6M)

Salesforce, Inc.

CRM|79466L302

Shares:2.1K

Value:$562.5K

% of Portfolio:0.5% ($562.5K/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	255.3K	QoQ -17.15% (-52.9K) YoY -58.00% (-352.7K)	All Managers (Combined)	$16.2M	14.7% ($16.2M/$110.6M)	QoQ -30.49% (-$7.1M) YoY -71.63% (-$40.9M)
Apple Inc.(AAPLcusip037833100)	62.3K	QoQ -0.08% (-50) YoY +5.29% (+3.1K)	All Managers (Combined)	$13.8M	12.5% ($13.8M/$110.6M)	QoQ -11.36% (-$1.8M) YoY +36.40% (+$3.7M)
(VIGcusip921908844)	42.2K	QoQ -0.15% (-65) YoY +1.43% (+597)	All Managers (Combined)	$8.2M	7.4% ($8.2M/$110.6M)	QoQ -1.09% (-$90.3K) YoY +7.75% (+$589.1K)
AMAZON COM INC(AMZNcusip023135106)	40.4K	QoQ -1.40% (-575) YoY +0.26% (+105)	All Managers (Combined)	$7.7M	7.0% ($7.7M/$110.6M)	QoQ -14.49% (-$1.3M) YoY +5.75% (+$418.4K)
(VYMcusip921946406)	48.7K	QoQ +0.01% (+8) YoY +2.82% (+1.3K)	All Managers (Combined)	$6.3M	5.7% ($6.3M/$110.6M)	QoQ +1.09% (+$67.8K) YoY +9.59% (+$550.1K)
MICROSOFT CORP(MSFTcusip594918104)	12.7K	QoQ -1.62% (-209) YoY -2.48% (-323)	All Managers (Combined)	$4.8M	4.3% ($4.8M/$110.6M)	QoQ -12.38% (-$672.6K) YoY -12.98% (-$710.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.7K	QoQ 0.00% (+0) YoY +5.15% (+425)	All Managers (Combined)	$4.6M	4.2% ($4.6M/$110.6M)	QoQ +17.49% (+$687.8K) YoY +33.17% (+$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	37.0K	QoQ -7.18% (-2.9K) YoY +815.14% (+33.0K)	All Managers (Combined)	$4.0M	3.6% ($4.0M/$110.6M)	QoQ -25.09% (-$1.3M) YoY +9.76% (+$357.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	41.7K	QoQ -15.66% (-7.7K) YoY -18.69% (-9.6K)	All Managers (Combined)	$3.5M	3.2% ($3.5M/$110.6M)	QoQ -5.88% (-$219.8K) YoY +198.21% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	21.5K	QoQ -0.32% (-70) YoY -11.80% (-2.9K)	All Managers (Combined)	$3.3M	3.0% ($3.3M/$110.6M)	QoQ -18.57% (-$756.9K) YoY -9.63% (-$353.8K)
Meta Platforms, Inc.(METAcusip30303M102)	5.3K	QoQ -1.46% (-79) YoY +28.17% (+1.2K)	All Managers (Combined)	$3.1M	2.8% ($3.1M/$110.6M)	QoQ -3.00% (-$94.9K) YoY +52.14% (+$1.1M)
(cusip41456U106)✕	122.8K	QoQ +352.63% (+95.7K) YoY NEW(+122.8K)	All Managers (Combined)	$3.0M	2.7% ($3.0M/$110.6M)	QoQ +370.75% (+$2.4M) YoY NEW(+$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	18.8K	QoQ -1.74% (-333) YoY +2.38% (+438)	All Managers (Combined)	$2.9M	2.7% ($2.9M/$110.6M)	QoQ -19.39% (-$706.5K) YoY +5.05% (+$141.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ +0.54% (+11) YoY +3.03% (+60)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$110.6M)	QoQ +3.78% (+$70.1K) YoY +33.01% (+$477.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ 0.00% (-0) YoY -15.95% (-372)	All Managers (Combined)	$970.7K	0.9% ($970.7K/$110.6M)	QoQ -5.11% (-$52.3K) YoY +4.30% (-$40.1K)
VISA INC.(Vcusip92826C839)	2.0K	QoQ -0.40% (-8) YoY +19.95% (+329)	All Managers (Combined)	$693.2K	0.6% ($693.2K/$110.6M)	QoQ +10.45% (-$65.6K) YoY +50.64% (+$233.0K)
(cusip74349Y829)✕	17.5K	QoQ +775.00% (+15.5K) YoY NEW(+17.5K)	All Managers (Combined)	$666.6K	0.6% ($666.6K/$110.6M)	QoQ +919.53% (+$601.2K) YoY NEW(+$666.6K)
(cusip92189F643)✕	6.8K	QoQ 0.00% (-0) YoY +31.37% (+1.6K)	All Managers (Combined)	$595.5K	0.5% ($595.5K/$110.6M)	QoQ -5.09% (-$32.0K) YoY +28.60% (+$132.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ 0.00% (-0) YoY +420.16% (+1.0K)	All Managers (Combined)	$580.6K	0.5% ($580.6K/$110.6M)	QoQ -8.27% (-$52.4K) YoY +449.31% (+$474.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.1K	QoQ -1.50% (-32) YoY -56.09% (-2.7K)	All Managers (Combined)	$562.5K	0.5% ($562.5K/$110.6M)	QoQ -20.93% (-$149.0K) YoY -60.87% (-$875.4K)