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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CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:3.0K

Value:$540.6K

% of Portfolio:0.5% ($540.6K/$110.6M)

Mastercard Inc

MA|57636Q104

Shares:979

Value:$536.7K

% of Portfolio:0.5% ($536.7K/$110.6M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.7K

Value:$493.2K

% of Portfolio:0.4% ($493.2K/$110.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.9K

Value:$486.3K

% of Portfolio:0.4% ($486.3K/$110.6M)

AUTOZONE INC

AZO|053332102

Shares:127

Value:$484.2K

% of Portfolio:0.4% ($484.2K/$110.6M)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:4.2K

Value:$475.9K

% of Portfolio:0.4% ($475.9K/$110.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.6K

Value:$475.7K

% of Portfolio:0.4% ($475.7K/$110.6M)

Walmart Inc.

WMT|931142103

Shares:5.1K

Value:$451.4K

% of Portfolio:0.4% ($451.4K/$110.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:781

Value:$436.9K

% of Portfolio:0.4% ($436.9K/$110.6M)

SYSCO CORP

SYY|871829107

Shares:5.8K

Value:$436.0K

% of Portfolio:0.4% ($436.0K/$110.6M)

General Motors Co

GM|37045V100

Shares:9.1K

Value:$428.8K

% of Portfolio:0.4% ($428.8K/$110.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.4K

Value:$423.9K

% of Portfolio:0.4% ($423.9K/$110.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$417.1K

% of Portfolio:0.4% ($417.1K/$110.6M)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.9K

Value:$415.1K

% of Portfolio:0.4% ($415.1K/$110.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.1K

Value:$401.5K

% of Portfolio:0.4% ($401.5K/$110.6M)

Phillips 66

PSX|718546104

Shares:3.1K

Value:$385.9K

% of Portfolio:0.3% ($385.9K/$110.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.3K

Value:$376.9K

% of Portfolio:0.3% ($376.9K/$110.6M)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.3K

Value:$361.6K

% of Portfolio:0.3% ($361.6K/$110.6M)

Liberty Broadband Corp

LBRDK|530307305

Shares:4.1K

Value:$350.0K

% of Portfolio:0.3% ($350.0K/$110.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$348.4K

% of Portfolio:0.3% ($348.4K/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	3.0K	QoQ -11.84% (-405) YoY +13.55% (+360)	All Managers (Combined)	$540.6K	0.5% ($540.6K/$110.6M)	QoQ -11.35% (-$69.3K) YoY +36.75% (+$145.3K)
Mastercard Inc(MAcusip57636Q104)	979	QoQ -16.46% (-193) YoY -18.55% (-223)	All Managers (Combined)	$536.7K	0.5% ($536.7K/$110.6M)	QoQ -13.01% (-$80.3K) YoY -7.28% (-$42.2K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.7K	QoQ +2.25% (+125) YoY +98.14% (+2.8K)	All Managers (Combined)	$493.2K	0.4% ($493.2K/$110.6M)	QoQ +22.11% (+$89.3K) YoY +120.37% (+$269.4K)
Palo Alto Networks Inc(PANWcusip697435105)	2.9K	QoQ -12.63% (-412) YoY +77.34% (+1.2K)	All Managers (Combined)	$486.3K	0.4% ($486.3K/$110.6M)	QoQ -18.06% (-$107.2K) YoY +6.51% (+$29.7K)
AUTOZONE INC(AZOcusip053332102)	127	QoQ 0.00% (+0) YoY +38.04% (+35)	All Managers (Combined)	$484.2K	0.4% ($484.2K/$110.6M)	QoQ +19.07% (+$77.6K) YoY +67.00% (+$194.3K)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	4.2K	QoQ +0.04% (-2) YoY +0.23% (+10)	All Managers (Combined)	$475.9K	0.4% ($475.9K/$110.6M)	QoQ -9.76% (-$51.5K) YoY +7.99% (+$35.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.6K	QoQ -22.69% (-1.9K) YoY -24.13% (-2.1K)	All Managers (Combined)	$475.7K	0.4% ($475.7K/$110.6M)	QoQ -20.98% (-$126.3K) YoY -6.03% (-$30.6K)
Walmart Inc.(WMTcusip931142103)	5.1K	QoQ -22.76% (-1.5K) YoY -9.40% (-534)	All Managers (Combined)	$451.4K	0.4% ($451.4K/$110.6M)	QoQ -24.95% (-$150.1K) YoY +32.17% (-$109.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	781	QoQ +9.23% (+66) YoY +9.53% (+68)	All Managers (Combined)	$436.9K	0.4% ($436.9K/$110.6M)	QoQ +4.32% (+$18.1K) YoY +17.12% (+$63.9K)
SYSCO CORP(SYYcusip871829107)	5.8K	QoQ +234.87% (+4.1K) YoY NEW(+5.8K)	All Managers (Combined)	$436.0K	0.4% ($436.0K/$110.6M)	QoQ +228.65% (+$303.3K) YoY NEW(+$436.0K)
General Motors Co(GMcusip37045V100)	9.1K	QoQ 0.00% (-0) YoY +51.39% (+3.1K)	All Managers (Combined)	$428.8K	0.4% ($428.8K/$110.6M)	QoQ -11.71% (-$56.9K) YoY +57.00% (+$155.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.4K	QoQ 0.00% (+0) YoY +26.37% (+1.1K)	All Managers (Combined)	$423.9K	0.4% ($423.9K/$110.6M)	QoQ +5.76% (+$23.1K) YoY +36.74% (+$113.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ 0.00% (+0) YoY -26.56% (-910)	All Managers (Combined)	$417.1K	0.4% ($417.1K/$110.6M)	QoQ +14.67% (+$53.4K) YoY -23.01% (-$124.7K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.9K	QoQ -21.81% (-530) YoY +242.34% (+1.3K)	All Managers (Combined)	$415.1K	0.4% ($415.1K/$110.6M)	QoQ -16.65% (-$83.0K) YoY +275.83% (+$304.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	3.1K	QoQ 0.00% (-0) YoY +50.85% (+1.0K)	All Managers (Combined)	$401.5K	0.4% ($401.5K/$110.6M)	QoQ -0.38% (-$1.6K) YoY +102.89% (+$203.6K)
Phillips 66(PSXcusip718546104)	3.1K	QoQ +18.59% (+490) YoY +269.82% (+2.3K)	All Managers (Combined)	$385.9K	0.3% ($385.9K/$110.6M)	QoQ +28.53% (+$85.7K) YoY +179.57% (+$247.9K)
Broadcom Inc.(AVGOcusip11135F101)	2.3K	QoQ +103.71% (+1.1K) YoY +3530.64% (+2.2K)	All Managers (Combined)	$376.9K	0.3% ($376.9K/$110.6M)	QoQ +47.09% (+$120.7K) YoY +358.30% (+$294.7K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.3K	QoQ +45.80% (+710) YoY NEW(+2.3K)	All Managers (Combined)	$361.6K	0.3% ($361.6K/$110.6M)	QoQ +24.46% (+$71.1K) YoY NEW(+$361.6K)
Liberty Broadband Corp(LBRDKcusip530307305)	4.1K	QoQ 0.00% (+0) YoY +3192.00% (+4.0K)	All Managers (Combined)	$350.0K	0.3% ($350.0K/$110.6M)	QoQ +13.76% (+$42.3K) YoY +4792.10% (+$342.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ -25.32% (-685) YoY +14.77% (+260)	All Managers (Combined)	$348.4K	0.3% ($348.4K/$110.6M)	QoQ -13.55% (-$54.6K) YoY +44.06% (+$106.6K)