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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$283.5K

% of Portfolio:0.2% ($283.5K/$180.1M)

CHEVRON CORP

CVX|166764100

Shares:1.7K

Value:$280.2K

% of Portfolio:0.2% ($280.2K/$180.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.0K

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$180.1M)

Albertsons Companies, Inc.

ACI|013091103

Shares:12.3K

Value:$269.6K

% of Portfolio:0.1% ($269.6K/$180.1M)

922908769

VTI|922908769

Shares:970

Value:$266.5K

% of Portfolio:0.1% ($266.5K/$180.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.3K

Value:$262.9K

% of Portfolio:0.1% ($262.9K/$180.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.7K

Value:$262.3K

% of Portfolio:0.1% ($262.3K/$180.1M)

78464A763

SDY|78464A763

Shares:1.9K

Value:$257.2K

% of Portfolio:0.1% ($257.2K/$180.1M)

Stride, Inc.

LRN|86333M108

Shares:2.0K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$180.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:53

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$180.1M)

MCDONALDS CORP

MCD|580135101

Shares:719

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$180.1M)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:30.0K

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$180.1M)

National Storage Affiliates Trust

NSA|637870106

Shares:5.4K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$180.1M)

808524706

Shares:7.6K

Value:$210.2K

% of Portfolio:0.1% ($210.2K/$180.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.7K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$180.1M)

Gold Royalty Corp.

GROY|38071H106

Shares:48.0K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$180.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.5K	0.2% ($283.5K/$180.1M)	QoQ -5.97% (-$18.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$280.2K	0.2% ($280.2K/$180.1M)	QoQ +9.18% (+$23.6K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.8K	0.1% ($269.8K/$180.1M)	QoQ +20.90% (+$46.6K) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	12.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$269.6K	0.1% ($269.6K/$180.1M)	QoQ +8.59% (+$21.3K) YoY-
(VTIcusip922908769)	970	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$266.5K	0.1% ($266.5K/$180.1M)	QoQ -7.94% (-$23.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.9K	0.1% ($262.9K/$180.1M)	QoQ +0.60% (+$1.6K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$262.3K	0.1% ($262.3K/$180.1M)	QoQ -25.07% (-$87.8K) YoY-
(SDYcusip78464A763)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$257.2K	0.1% ($257.2K/$180.1M)	QoQ +1.50% (+$3.8K) YoY-
Stride, Inc.(LRNcusip86333M108)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$253.0K	0.1% ($253.0K/$180.1M)	QoQ +21.71% (+$45.1K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	53	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.2K	0.1% ($244.2K/$180.1M)	QoQ -1.53% (-$3.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	719	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$224.5K	0.1% ($224.5K/$180.1M)	QoQ +7.80% (+$16.3K) YoY-
Intuitive Machines, Inc.(LUNRcusip46125A100)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$223.5K	0.1% ($223.5K/$180.1M)	QoQ NEW(+$223.5K) YoY-
National Storage Affiliates Trust(NSAcusip637870106)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$213.1K	0.1% ($213.1K/$180.1M)	QoQ NEW(+$213.1K) YoY-
(cusip808524706)✕	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$210.2K	0.1% ($210.2K/$180.1M)	QoQ +1.24% (+$2.6K) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.1K	0.1% ($210.1K/$180.1M)	QoQ -2.66% (-$5.8K) YoY-
Gold Royalty Corp.(GROYcusip38071H106)	48.0K	QoQ -18.22% (-10.7K) YoY-	All Managers (Combined)	$69.1K	0.0% ($69.1K/$180.1M)	QoQ -12.77% (-$10.1K) YoY-