Pacific-Sage-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "T",
  "LOW",
  null,
  null,
  "BITF",
  null,
  "FFIV",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "GGN",
  "EMXC",
  "AMAT",
  "PI",
  "META",
  null,
  null,
  null,
  null,
  "SFBC",
  null,
  "MSFT",
  "TMUS",
  "GE",
  "PCAR",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "IWF",
  "PANW",
  "VGSH",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "VZ",
  null,
  "AMGN",
  "SRE",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TMO",
  "UAL",
  "UPS",
  "VO",
  "NEM",
  null,
  "TT",
  null,
  "AMZN",
  "PLUG",
  null,
  "CEF",
  "VUG",
  "VEA",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  null,
  "SCHF",
  "SCHA",
  "LUMN",
  "CRM",
  "MCK",
  null,
  "FDX",
  "BAC",
  null,
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "COKE",
  "CMCSA",
  "COST",
  "DHR",
  "DE",
  null,
  "EFA",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 110
Total Value: 444247910
Accession Number: 0001951757-25-000430
Form Type: 13F-HR
CIK: pacific-sage-partners
Manager Name: Pacific-Sage-Partners

Data Enrichment

84% identified

92 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $444.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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United Airlines Holdings, Inc.

UAL|910047109

Shares:3.1K

Value:$211.2K

% of Portfolio:0.0% ($211.2K/$444.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$444.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:1.9K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$444.2M)

SEMPRA

SRE|816851109

Shares:2.9K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$444.2M)

IMPINJ INC

PI|453204109

Shares:2.3K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$444.2M)

46140H403

Shares:12.3K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$444.2M)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:17.3K

Value:$75.8K

% of Portfolio:0.0% ($75.8K/$444.2M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:19.2K

Value:$75.4K

% of Portfolio:0.0% ($75.4K/$444.2M)

Bitfarms Ltd

BITF|09173B107

Shares:75.8K

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$444.2M)

PLUG POWER INC

PLUG|72919P202

Shares:11.7K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$444.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
United Airlines Holdings, Inc.(UALcusip910047109)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$211.2K	0.0% ($211.2K/$444.2M)	QoQ -28.88% (-$85.8K) YoY NEW(+$211.2K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$444.2M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	1.9K	QoQ +11.68% (-196) YoY +20.68% (-321)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$444.2M)	QoQ -2.59% (-$5.5K) YoY -10.67% (-$24.6K)
SEMPRA(SREcusip816851109)	2.9K	QoQ 0.00% (-0) YoY +0.06% (-2)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$444.2M)	QoQ -18.65% (-$46.9K) YoY -0.58% (-$1.2K)
IMPINJ INC(PIcusip453204109)	2.3K	QoQ 0.00% (-0) YoY -4.57% (-108)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$444.2M)	QoQ -37.56% (-$122.8K) YoY -32.60% (-$98.8K)
(cusip46140H403)✕	12.3K	QoQ 0.00% (+0) YoY -9.36% (-1.3K)	All Managers (Combined)	$176.5K	0.0% ($176.5K/$444.2M)	QoQ +0.13% (+$246) YoY -16.42% (-$34.7K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	17.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.8K	0.0% ($75.8K/$444.2M)	QoQ +15.91% (+$10.4K) YoY +13.21% (+$8.8K)
Lumen Technologies, Inc.(LUMNcusip550241103)	19.2K	QoQ -0.05% (-11) YoY -40.57% (-13.1K)	All Managers (Combined)	$75.4K	0.0% ($75.4K/$444.2M)	QoQ -26.21% (-$26.8K) YoY +49.32% (-$24.9K)
Bitfarms Ltd(BITFcusip09173B107)	75.8K	QoQ +3.13% (-2.3K) YoY +6.99% (-5.0K)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$444.2M)	QoQ -45.44% (-$49.7K) YoY -62.18% (-$98.2K)
PLUG POWER INC(PLUGcusip72919P202)	11.7K	QoQ 0.00% (-0) YoY NEW(+11.7K)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$444.2M)	QoQ -36.62% (-$9.1K) YoY NEW(+$15.8K)