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

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922908769

VTI|922908769

Shares:11

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$110.6M)

UNILEVER PLC

UL|904767704

Shares:52

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$110.6M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:32

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$110.6M)

Sanofi

SNY|80105N105

Shares:50

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$110.6M)

Zscaler, Inc.

ZS|98980G102

Shares:13

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$110.6M)

BHP Group Ltd

BHP|088606108

Shares:50

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$110.6M)

AMBEV S.A.

ABEV|02319V103

Shares:1.0K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$110.6M)

iQIYI, Inc.

IQ|46267X108

Shares:1.0K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$110.6M)

Liberty Media Corp

LLYVK|531229722

Shares:29

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$110.6M)

BP PLC

BP|055622104

Shares:53

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$110.6M)

Traeger, Inc.

COOK|89269P103

Shares:1.0K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$110.6M)

NICE Ltd.

NICE|653656108

Shares:8

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$110.6M)

POSCO HOLDINGS INC.

PKX|693483109

Shares:21

Value:$998

% of Portfolio:0.0% ($998/$110.6M)

Liberty Media Corp

LLYVA|531229748

Shares:14

Value:$941

% of Portfolio:0.0% ($941/$110.6M)

QuantumScape Corp

QS|74767V109

Shares:200

Value:$832

% of Portfolio:0.0% ($832/$110.6M)

91288X109

Shares:40

Value:$410

% of Portfolio:0.0% ($410/$110.6M)

464287556

Shares:3

Value:$386

% of Portfolio:0.0% ($386/$110.6M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:42

Value:$261

% of Portfolio:0.0% ($261/$110.6M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:16

Value:$232

% of Portfolio:0.0% ($232/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$110.6M)	QoQ -4.80% (-$156) YoY +7.18% (+$207)
UNILEVER PLC(ULcusip904767704)	52	QoQ +1.96% (+1) YoY -38.09% (-32)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$110.6M)	QoQ +5.83% (+$169) YoY -26.85% (-$1.1K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$110.6M)	QoQ -1.60% (-$50) YoY -2.23% (-$70)
Sanofi(SNYcusip80105N105)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$110.6M)	QoQ +14.96% (+$361) YoY +14.11% (+$343)
Zscaler, Inc.(ZScusip98980G102)	13	QoQ 0.00% (+0) YoY NEW(+13)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$110.6M)	QoQ +9.97% (+$234) YoY NEW(+$2.6K)
BHP Group Ltd(BHPcusip088606108)	50	QoQ +2.04% (+1) YoY +8.69% (-4)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$110.6M)	QoQ +1.39% (+$33) YoY -9.92% (-$265)
AMBEV S.A.(ABEVcusip02319V103)	1.0K	QoQ 0.00% (+0) YoY -50.00% (-1.0K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$110.6M)	QoQ +25.94% (+$480) YoY -53.02% (-$2.6K)
iQIYI, Inc.(IQcusip46267X108)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$110.6M)	QoQ +12.43% (+$250) YoY -46.57% (-$2.0K)
Liberty Media Corp(LLYVKcusip531229722)	29	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$110.6M)	QoQ +0.10% (+$2) YoY +55.46% (+$705)
BP PLC(BPcusip055622104)	53	QoQ +1.92% (+1) YoY +6.00% (-3)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$110.6M)	QoQ +15.95% (+$247) YoY -3.95% (-$74)
Traeger, Inc.(COOKcusip89269P103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$110.6M)	QoQ -29.70% (-$710) YoY -33.59% (-$850)
NICE Ltd.(NICEcusip653656108)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$110.6M)	QoQ -9.27% (-$126) YoY -40.86% (-$852)
POSCO HOLDINGS INC.(PKXcusip693483109)	21	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$998	0.0% ($998/$110.6M)	QoQ +9.54% (+$87) YoY -39.40% (-$649)
Liberty Media Corp(LLYVAcusip531229748)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$941	0.0% ($941/$110.6M)	QoQ +0.96% (+$9) YoY +58.68% (+$348)
QuantumScape Corp(QScusip74767V109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$832	0.0% ($832/$110.6M)	QoQ -19.84% (-$206) YoY -33.86% (-$426)
(cusip91288X109)✕	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$410	0.0% ($410/$110.6M)	QoQ +25.38% (+$83) YoY +32.25% (+$100)
(cusip464287556)✕	3	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$386	0.0% ($386/$110.6M)	QoQ -3.25% (-$13) YoY -6.53% (-$27)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	42	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261	0.0% ($261/$110.6M)	QoQ -1.87% (-$5) YoY -11.22% (-$33)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	16	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232	0.0% ($232/$110.6M)	QoQ -7.20% (-$18) YoY -27.50% (-$88)