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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EOG RESOURCES INC

EOG|26875P101

Shares:2.7K

Value:$346.4K

% of Portfolio:0.3% ($346.4K/$110.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$341.3K

% of Portfolio:0.3% ($341.3K/$110.6M)

DoorDash, Inc.

DASH|25809K105

Shares:1.9K

Value:$338.7K

% of Portfolio:0.3% ($338.7K/$110.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$322.8K

% of Portfolio:0.3% ($322.8K/$110.6M)

921909768

VXUS|921909768

Shares:5.0K

Value:$310.5K

% of Portfolio:0.3% ($310.5K/$110.6M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.0K

Value:$297.6K

% of Portfolio:0.3% ($297.6K/$110.6M)

US BANCORP \DE\

USB|902973304

Shares:7.0K

Value:$295.8K

% of Portfolio:0.3% ($295.8K/$110.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.3K

Value:$295.0K

% of Portfolio:0.3% ($295.0K/$110.6M)

81369Y506

Shares:3.1K

Value:$289.7K

% of Portfolio:0.3% ($289.7K/$110.6M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:9.2K

Value:$266.5K

% of Portfolio:0.2% ($266.5K/$110.6M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:9.7K

Value:$264.4K

% of Portfolio:0.2% ($264.4K/$110.6M)

ASML HOLDING NV

ASML|N07059210

Shares:384

Value:$254.4K

% of Portfolio:0.2% ($254.4K/$110.6M)

92204A876

Shares:1.5K

Value:$253.5K

% of Portfolio:0.2% ($253.5K/$110.6M)

COMCAST CORP

CMCSA|20030N101

Shares:6.6K

Value:$244.0K

% of Portfolio:0.2% ($244.0K/$110.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:20.6K

Value:$221.0K

% of Portfolio:0.2% ($221.0K/$110.6M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:6.4K

Value:$219.3K

% of Portfolio:0.2% ($219.3K/$110.6M)

DEERE & CO

DE|244199105

Shares:464

Value:$217.8K

% of Portfolio:0.2% ($217.8K/$110.6M)

CITIGROUP INC

C|172967424

Shares:3.0K

Value:$215.4K

% of Portfolio:0.2% ($215.4K/$110.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$213.4K

% of Portfolio:0.2% ($213.4K/$110.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.0K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	2.7K	QoQ 0.00% (+0) YoY +54.25% (+950)	All Managers (Combined)	$346.4K	0.3% ($346.4K/$110.6M)	QoQ +4.61% (+$15.3K) YoY +54.73% (+$122.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ +56.23% (+740) YoY +56.23% (+740)	All Managers (Combined)	$341.3K	0.3% ($341.3K/$110.6M)	QoQ +31.31% (+$81.4K) YoY +90.62% (+$162.3K)
DoorDash, Inc.(DASHcusip25809K105)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$338.7K	0.3% ($338.7K/$110.6M)	QoQ +8.95% (+$27.8K) YoY +32.71% (+$83.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ 0.00% (+0) YoY -3.02% (-41)	All Managers (Combined)	$322.8K	0.3% ($322.8K/$110.6M)	QoQ +2.33% (+$7.4K) YoY +18.82% (-$51.1K)
(VXUScusip921909768)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$310.5K	0.3% ($310.5K/$110.6M)	QoQ +5.37% (+$15.8K) YoY NEW(+$310.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.6K	0.3% ($297.6K/$110.6M)	QoQ +8.05% (+$22.2K) YoY +26.25% (+$61.9K)
US BANCORP \DE\(USBcusip902973304)	7.0K	QoQ 0.00% (-0) YoY +100.20% (+3.5K)	All Managers (Combined)	$295.8K	0.3% ($295.8K/$110.6M)	QoQ -11.72% (-$39.3K) YoY +89.09% (+$139.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.3K	QoQ 0.00% (+0) YoY +14.93% (+1.7K)	All Managers (Combined)	$295.0K	0.3% ($295.0K/$110.6M)	QoQ +1.23% (+$3.6K) YoY +22.32% (+$53.9K)
(cusip81369Y506)✕	3.1K	QoQ 0.00% (+0) YoY +156.62% (+1.9K)	All Managers (Combined)	$289.7K	0.3% ($289.7K/$110.6M)	QoQ +9.09% (+$24.1K) YoY +153.98% (+$175.6K)
SEALED AIR CORP/DE(SEEcusip81211K100)	9.2K	QoQ 0.00% (-0) YoY +51.52% (+3.1K)	All Managers (Combined)	$266.5K	0.2% ($266.5K/$110.6M)	QoQ -14.57% (-$45.5K) YoY +17.71% (+$40.1K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	9.7K	QoQ 0.00% (-0) YoY +54.14% (+3.4K)	All Managers (Combined)	$264.4K	0.2% ($264.4K/$110.6M)	QoQ -3.06% (-$8.4K) YoY +28.30% (+$58.3K)
ASML HOLDING NV(ASMLcusipN07059210)	384	QoQ +24.27% (+75) YoY +55.46% (+137)	All Managers (Combined)	$254.4K	0.2% ($254.4K/$110.6M)	QoQ +18.81% (+$40.3K) YoY +6.15% (+$14.7K)
(cusip92204A876)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.5K	0.2% ($253.5K/$110.6M)	QoQ +4.52% (+$11.0K) YoY +19.79% (+$41.9K)
COMCAST CORP(CMCSAcusip20030N101)	6.6K	QoQ 0.00% (-0) YoY +49.68% (+2.2K)	All Managers (Combined)	$244.0K	0.2% ($244.0K/$110.6M)	QoQ -1.67% (-$4.2K) YoY +27.41% (+$52.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.6K	QoQ 0.00% (+0) YoY +2.00% (+405)	All Managers (Combined)	$221.0K	0.2% ($221.0K/$110.6M)	QoQ +1.51% (+$3.3K) YoY +25.37% (+$44.7K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.4K	QoQ +56.34% (+2.3K) YoY NEW(+6.4K)	All Managers (Combined)	$219.3K	0.2% ($219.3K/$110.6M)	QoQ +66.56% (+$87.7K) YoY NEW(+$219.3K)
DEERE & CO(DEcusip244199105)	464	QoQ 0.00% (+0) YoY +50.16% (+155)	All Managers (Combined)	$217.8K	0.2% ($217.8K/$110.6M)	QoQ +10.77% (+$21.2K) YoY +71.58% (+$90.9K)
CITIGROUP INC(Ccusip172967424)	3.0K	QoQ 0.00% (+0) YoY +101.06% (+1.5K)	All Managers (Combined)	$215.4K	0.2% ($215.4K/$110.6M)	QoQ +0.85% (+$1.8K) YoY +125.70% (+$120.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ 0.00% (+0) YoY +23.57% (+307)	All Managers (Combined)	$213.4K	0.2% ($213.4K/$110.6M)	QoQ +17.27% (+$31.4K) YoY +44.22% (+$65.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.0K	QoQ 0.00% (+0) YoY +3.18% (+31)	All Managers (Combined)	$210.4K	0.2% ($210.4K/$110.6M)	QoQ +17.90% (+$31.9K) YoY +18.72% (+$33.2K)