Pacific-Point-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  null,
  "AOSL",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "GEO",
  "GROY",
  "ACI",
  "HUBB",
  "BKNG",
  "META",
  null,
  "LUNR",
  "IVW",
  "IJH",
  null,
  "LRCX",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "OXY",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "PAYX",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MKC",
  "AMGN",
  null,
  "GLD",
  null,
  null,
  "IBM",
  "TMO",
  "TJX",
  "UBER",
  "NSA",
  "TSCO",
  "IWO",
  "MTD",
  "LRN",
  "RMD",
  null,
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "FOUR",
  "GSLC",
  "IDXX",
  "FDS",
  "NVO",
  "AMZN",
  "IVE",
  null,
  "MGK",
  null,
  "VOOG",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "YUM",
  "DVY",
  "SCHF",
  "SCHA",
  null,
  "ROL",
  null,
  "ADP",
  "AZO",
  "BAC",
  "BMY",
  "BG",
  "CHRW",
  "CCS",
  "CVX",
  "CHD",
  "CSCO",
  "CLX",
  "COIN",
  "CL",
  "COST",
  "CRWD",
  "DELL",
  "QQQ",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 116
Total Value: 180087385
Accession Number: 0001951757-25-000477
Form Type: 13F-HR
CIK: pacific-point-advisors
Manager Name: Pacific-Point-Advisors

Data Enrichment

90% identified

104 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $180.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287804

IJR|464287804

Shares:12.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.1M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:1.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$180.1M)

464288646

Shares:23.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$180.1M)

NOVO NORDISK A S

NVO|670100205

Shares:16.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$180.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$180.1M)

78468R523

Shares:10.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$180.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.1K

Value:$958.0K

% of Portfolio:0.5% ($958.0K/$180.1M)

Century Communities, Inc.

CCS|156504300

Shares:14.0K

Value:$939.4K

% of Portfolio:0.5% ($939.4K/$180.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.8K

Value:$937.8K

% of Portfolio:0.5% ($937.8K/$180.1M)

464287309

IVW|464287309

Shares:9.2K

Value:$854.0K

% of Portfolio:0.5% ($854.0K/$180.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$844.5K

% of Portfolio:0.5% ($844.5K/$180.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.6K

Value:$777.7K

% of Portfolio:0.4% ($777.7K/$180.1M)

464287408

IVE|464287408

Shares:4.0K

Value:$755.5K

% of Portfolio:0.4% ($755.5K/$180.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$743.5K

% of Portfolio:0.4% ($743.5K/$180.1M)

Dell Technologies Inc.

DELL|24703L202

Shares:8.0K

Value:$729.2K

% of Portfolio:0.4% ($729.2K/$180.1M)

922908744

VTV|922908744

Shares:4.1K

Value:$713.2K

% of Portfolio:0.4% ($713.2K/$180.1M)

922908751

VB|922908751

Shares:3.1K

Value:$691.9K

% of Portfolio:0.4% ($691.9K/$180.1M)

464287614

IWF|464287614

Shares:1.9K

Value:$683.5K

% of Portfolio:0.4% ($683.5K/$180.1M)

Zoetis Inc.

ZTS|98978V103

Shares:4.1K

Value:$675.1K

% of Portfolio:0.4% ($675.1K/$180.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.0K

Value:$668.6K

% of Portfolio:0.4% ($668.6K/$180.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	12.2K	QoQ +5.11% (-593) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.1M)	QoQ -6.99% (-$95.9K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	1.1K	QoQ +9.60% (-94) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$180.1M)	QoQ -3.38% (-$44.5K) YoY-
(cusip464288646)✕	23.4K	QoQ -0.40% (-96) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$180.1M)	QoQ +0.57% (-$6.9K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	16.4K	QoQ +7.01% (-1.1K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$180.1M)	QoQ -10.05% (-$127.4K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$180.1M)	QoQ -0.01% (-$197) YoY-
(cusip78468R523)✕	10.1K	QoQ +0.73% (+74) YoY-	All Managers (Combined)	$1.0M	0.6% ($1.0M/$180.1M)	QoQ +1.06% (+$10.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$958.0K	0.5% ($958.0K/$180.1M)	QoQ +8.15% (+$72.3K) YoY-
Century Communities, Inc.(CCScusip156504300)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$939.4K	0.5% ($939.4K/$180.1M)	QoQ -8.53% (-$87.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$937.8K	0.5% ($937.8K/$180.1M)	QoQ -8.44% (-$86.6K) YoY-
(IVWcusip464287309)	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$854.0K	0.5% ($854.0K/$180.1M)	QoQ -11.09% (-$106.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +0.27% (-5) YoY-	All Managers (Combined)	$844.5K	0.5% ($844.5K/$180.1M)	QoQ -10.34% (-$97.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$777.7K	0.4% ($777.7K/$180.1M)	QoQ -24.72% (-$255.5K) YoY-
(IVEcusip464287408)	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$755.5K	0.4% ($755.5K/$180.1M)	QoQ -2.64% (-$20.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$743.5K	0.4% ($743.5K/$180.1M)	QoQ -18.15% (-$164.9K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$729.2K	0.4% ($729.2K/$180.1M)	QoQ -20.90% (-$192.7K) YoY-
(VTVcusip922908744)	4.1K	QoQ +8.65% (+329) YoY-	All Managers (Combined)	$713.2K	0.4% ($713.2K/$180.1M)	QoQ +6.53% (+$43.8K) YoY-
(VBcusip922908751)	3.1K	QoQ +7.29% (-212) YoY-	All Managers (Combined)	$691.9K	0.4% ($691.9K/$180.1M)	QoQ -4.27% (-$30.9K) YoY-
(IWFcusip464287614)	1.9K	QoQ +34.54% (+486) YoY-	All Managers (Combined)	$683.5K	0.4% ($683.5K/$180.1M)	QoQ +18.40% (+$106.2K) YoY-
Zoetis Inc.(ZTScusip98978V103)	4.1K	QoQ -19.60% (-1.0K) YoY-	All Managers (Combined)	$675.1K	0.4% ($675.1K/$180.1M)	QoQ -23.15% (-$203.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$668.6K	0.4% ($668.6K/$180.1M)	QoQ -10.66% (-$79.8K) YoY-