Central-Pacific-Bank--Trust-Division

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMSI",
  "PINS",
  "SPSC",
  "GFL.TO",
  "HOOD",
  "GTX",
  "MPWR",
  "RNG",
  "ARGX",
  "AIR",
  "POOL",
  "CCCS",
  null,
  null,
  "RJF",
  null,
  "AQN",
  "ENTG",
  "FLO",
  "HUM",
  null,
  null,
  "MSGS",
  null,
  null,
  "RBA.TO",
  null,
  "SMCI",
  null,
  "ONON",
  "NPO",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  "FNDF",
  "MPLX",
  "ITT",
  "KBR",
  null,
  "ABT",
  "ABBV",
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  "JBSS",
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  "MTRN",
  null,
  "SHOO",
  "ATI",
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "AIN",
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  "VDE",
  null,
  null,
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  null,
  null,
  "AEG",
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  "AFRM",
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  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "CAT",
  "BUD",
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  "APP",
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  "BRO",
  "KMX",
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  "HRI",
  null,
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  "BOH",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LXP",
  "CCI",
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  "KMT",
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  "LLYVA",
  "LNC",
  null,
  "ZD",
  "MSGE",
  "OII",
  "D",
  "NLOP",
  "ROKU",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  "SWK",
  null,
  "STRT",
  null,
  "TWIN",
  null,
  null,
  null,
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  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  null,
  "LBTYK",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  null,
  null,
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  null,
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  null,
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  "AESI",
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  "SATS",
  "ESE",
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  "EXC",
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  "FSS",
  "FICO",
  "FIS",
  null,
  "FLS",
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  "GE",
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  null,
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  null,
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  null,
  "AMP",
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  "EXP",
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  "IT",
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  null,
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  null,
  "VYM",
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  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "VRSK",
  "LOPE",
  "VRT",
  "GBX",
  "TV",
  "HAE",
  null,
  null,
  "SAIA",
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  "PRGO",
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  "NFG",
  "LITE",
  "MLI",
  null,
  "TCBI",
  "ADSK",
  "SWX",
  "SSB",
  "HAL",
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  "ACGL",
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  "AFL",
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  "APH",
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  "VFC",
  "SDY",
  "FI",
  "DRI",
  "NTRA",
  "WAB",
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  "WSO",
  "F",
  "DECK",
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  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "AIZ",
  "OPCH",
  "FOUR",
  "TTC",
  null,
  null,
  "AEP",
  "BKR",
  "CIGI",
  "EPAC",
  "DCO",
  "GSM",
  "ES",
  "EXTR",
  "GOOD",
  "HAIN",
  null,
  "TILE",
  "IPG",
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  "KALU",
  null,
  "KN",
  "DNUT",
  null,
  "RHP",
  "FDS",
  "AMZN",
  "MSI",
  "OLN",
  null,
  "TTWO",
  "HCA",
  "PFG",
  "SIRI",
  "DKS",
  "FNB",
  "DOX",
  "NWSA",
  "SMP",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  null,
  "MGV",
  "VTEB",
  "VBR",
  null,
  "VOT",
  "BSV",
  "VT",
  "VOO",
  "VLTO",
  "VTV",
  "VRNT",
  "VTRS",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  null,
  "WBS",
  "WFC",
  null,
  "WMB",
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  "WWW",
  null,
  "KLG",
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  "WYNN",
  null,
  "YUMC",
  "YUM",
  "YETI",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "ZIMV",
  "ADC",
  null,
  "ELAN",
  "OC",
  "PAR",
  "ONTO",
  "GNTX",
  "POST",
  "HY",
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  null,
  "SCHD",
  "DVY",
  null,
  "EXLS",
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  "LEA",
  "KEX",
  "MSCI",
  "NSC",
  "LBRDK",
  "JCI",
  "LBTYA",
  "LLYVK",
  "HST",
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  "TTD",
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  "OKTA",
  "OTIS",
  "ROL",
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  null,
  "RBLX",
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  "TDY",
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  null,
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  null,
  null,
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  "MANH",
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  null,
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  null,
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  "IUSV",
  null,
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  null,
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  null,
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  null,
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  "BRK-B",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "LLY",
  "TSLA",
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  "PM",
  null,
  null,
  null,
  null,
  "MO",
  "XLK",
  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 846
Total Value: 549463632
Accession Number: 0002020066-25-000002
Form Type: 13F-HR
CIK: central-pacific-bank--trust-division
Manager Name: Central-Pacific-Bank--Trust-Division

Data Enrichment

76% identified

645 identified201 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

846 positions • $549,463.632K total value

846 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 9 of 43

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Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:—

Value:$792.3K

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$790.8K

MERCADOLIBRE INC

MELI|58733R102

Shares:—

Value:$788.2K

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$788.1K

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:—

Value:$785.4K

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:—

Value:$784.2K

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:—

Value:$777.9K

Mondelez International, Inc.

MDLZ|609207105

Shares:—

Value:$769.1K

HUMANA INC

HUM|444859102

Shares:—

Value:$766.0K

HENRY SCHEIN INC

HSIC|806407102

Shares:—

Value:$753.4K

Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:—

Value:$745.8K

Arista Networks, Inc.

ANET|040413205

Shares:—

Value:$739.9K

ARGENX SE

ARGX|04016X101

Shares:—

Value:$738.6K

464288158

Shares:—

Value:$730.5K

Baker Hughes Co

BKR|05722G100

Shares:—

Value:$728.9K

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$725.0K

82452JAD1

Shares:—

Value:$719.8K

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:—

Value:$716.4K

EMCOR Group, Inc.

EME|29084Q100

Shares:—

Value:$713.0K

46434G822

EWJ|46434G822

Shares:—

Value:$712.7K

Instrument	Shares		Other Manager	Value
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	—	QoQ - YoY -	All Managers (Combined)	$792.3K	QoQ -6.72% (-$57.2K) YoY -3.61% (-$29.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$790.8K	QoQ -16.73% (-$158.9K) YoY +40.96% (+$229.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	—	QoQ - YoY -	All Managers (Combined)	$788.2K	QoQ +44.39% (+$242.3K) YoY -9.72% (-$84.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ - YoY -	All Managers (Combined)	$788.1K	QoQ +34.25% (+$201.1K) YoY -14.60% (-$134.8K)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	—	QoQ - YoY -	All Managers (Combined)	$785.4K	QoQ +13.66% (+$94.4K) YoY -4.18% (-$34.3K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	—	QoQ - YoY -	All Managers (Combined)	$784.2K	QoQ +325.81% (+$600.0K) YoY +982.33% (+$711.7K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	—	QoQ - YoY NEW	All Managers (Combined)	$777.9K	QoQ -11.20% (-$98.1K) YoY NEW(+$777.9K)
Mondelez International, Inc.(MDLZcusip609207105)	—	QoQ - YoY -	All Managers (Combined)	$769.1K	QoQ +10.58% (+$73.7K) YoY +6.18% (+$44.8K)
HUMANA INC(HUMcusip444859102)	—	QoQ - YoY NEW	All Managers (Combined)	$766.0K	QoQ +2.34% (+$17.6K) YoY NEW(+$766.0K)
HENRY SCHEIN INC(HSICcusip806407102)	—	QoQ - YoY -	All Managers (Combined)	$753.4K	QoQ +6.73% (+$47.5K) YoY -17.59% (-$160.9K)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	—	QoQ - YoY -	All Managers (Combined)	$745.8K	QoQ +10.11% (+$68.5K) YoY +7.70% (+$53.3K)
Arista Networks, Inc.(ANETcusip040413205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$739.9K	QoQ NEW(+$739.9K) YoY NEW(+$739.9K)
ARGENX SE(ARGXcusip04016X101)	—	QoQ - YoY -	All Managers (Combined)	$738.6K	QoQ +20.10% (+$123.6K) YoY +135.61% (+$425.2K)
(cusip464288158)✕	—	QoQ - YoY -	All Managers (Combined)	$730.5K	QoQ +4.25% (+$29.8K) YoY -13.75% (-$116.5K)
Baker Hughes Co(BKRcusip05722G100)	—	QoQ - YoY -	All Managers (Combined)	$728.9K	QoQ -1.74% (-$12.9K) YoY +41.54% (+$213.9K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ - YoY -	All Managers (Combined)	$725.0K	QoQ -43.32% (-$554.1K) YoY -65.04% (-$1.3M)
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$719.8K	QoQ -23.21% (-$217.6K) YoY -3.39% (-$25.3K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	—	QoQ - YoY -	All Managers (Combined)	$716.4K	QoQ +202.91% (+$479.9K) YoY +344.95% (+$555.4K)
EMCOR Group, Inc.(EMEcusip29084Q100)	—	QoQ - YoY -	All Managers (Combined)	$713.0K	QoQ -14.30% (-$119.0K) YoY +402.30% (+$571.1K)
(EWJcusip46434G822)	—	QoQ - YoY NEW	All Managers (Combined)	$712.7K	QoQ +2.17% (+$15.2K) YoY NEW(+$712.7K)