Central Pacific Bank - Trust Division Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$784.6M
Holdings
838
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (838 positions)
| Stock | Value |
|---|---|
MCDMCDONALDS CORP | $847K |
VSTVISTRA CORP | $839K |
LYVLIVE NATION ENTERTAINMENT IN | $835K |
AMTAMERICAN TOWER CORP NEW | $833K |
TSLATESLA INC | $819K |
SNOWSNOWFLAKE INC | $812K |
FICOFAIR ISAAC CORP | $812K |
HSICHENRY SCHEIN INC | $804K |
HUMHUMANA INC | $793K |
MPWRMONOLITHIC PWR SYS INC | $789K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $787K |
TSEMTOWER SEMICONDUCTOR LTD | $777K |
BATRAATLANTA BRAVES HLDGS INC | $775K |
CIENCIENA CORP | $767K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $763K |
BMYBRISTOL-MYERS SQUIBB CO | $763K |
USXFISHARES TR | $751K |
APPAPPLOVIN CORP | $750K |
MDLZMONDELEZ INTL INC | $740K |
MLIMUELLER INDS INC | $739K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $734K |
CVNACARVANA CO | $724K |
PGPROCTER AND GAMBLE CO | $721K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $719K |
IJHISHARES TR | $715K |
EUSBISHARES TR | $714K |
NET 0 08/15/26CLOUDFLARE INC | $709K |
ARGXARGENX SE | $704K |
STRTSTRATTEC SEC CORP | $703K |
MUMICRON TECHNOLOGY INC | $693K |
BACVERIZON COMMUNICATIONS INC | $684K |
LITELUMENTUM HLDGS INC | $674K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $661K |
BKRBAKER HUGHES COMPANY | $659K |
ADMARCHER DANIELS MIDLAND CO | $654K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $651K |
COPCONOCOPHILLIPS | $647K |
COHRCOHERENT CORP | $643K |
SWXSOUTHWEST GAS HLDGS INC | $640K |
VIKVIKING HOLDINGS LTD | $633K |
SO 3.875 12/15/25SOUTHERN CO | $630K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $625K |
NETCLOUDFLARE INC | $625K |
BACBANK AMERICA CORP | $619K |
CWCURTISS WRIGHT CORP | $616K |
RBLXROBLOX CORP | $615K |
MNDYMONDAY COM LTD | $610K |
TEAMATLASSIAN CORPORATION | $610K |
W 3.25 09/15/27WAYFAIR INC | $608K |
REGNREGENERON PHARMACEUTICALS | $607K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $607K |
KKR 6.25 03/01/28 DKKR & CO INC | $606K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $603K |
SUSBISHARES TR | $602K |
CDNSCADENCE DESIGN SYSTEM INC | $596K |
SHOPSHOPIFY INC | $592K |
RBILRBB FD INC | $589K |
SUISUN CMNTYS INC | $582K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $581K |
PFEPFIZER INC | $576K |
ATDATI INC | $573K |
ESEVERSOURCE ENERGY | $573K |
HAEHAEMONETICS CORP MASS | $569K |
SBACSBA COMMUNICATIONS CORP NEW | $566K |
NTRANATERA INC | $564K |
TCBITEXAS CAP BANCSHARES INC | $562K |
7HPHP INC | $561K |
TAT&T INC | $542K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $535K |
IOTSAMSARA INC | $524K |
CHWYCHEWY INC | $521K |
NEMNEWMONT CORP | $520K |
PSN 2.625 03/01/29PARSONS CORP DEL | $514K |
IWDISHARES TR | $513K |
EPACENERPAC TOOL GROUP CORP | $513K |
HLNHALEON PLC | $513K |
KEXKIRBY CORP | $506K |
COIN 0.25 04/01/30COINBASE GLOBAL INC | $504K |
FTVFORTIVE CORP | $503K |
SPOT 0 03/15/26SPOTIFY USA INC | $501K |
ROCKGIBRALTAR INDS INC | $499K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $488K |
NTNX 0.25 10/01/27NUTANIX INC | $484K |
GSEWGOLDMAN SACHS ETF TR | $483K |
DIODDIODES INC | $482K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $478K |
ABTABBOTT LABS | $472K |
KALUKAISER ALUMINUM CORP | $471K |
LINLINDE PLC | $466K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $461K |
OMFONEMAIN HLDGS INC | $461K |
NTRSNORTHERN TR CORP | $456K |
BAXBAXTER INTL INC | $454K |
DWDMORGAN STANLEY | $451K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $451K |
GDGENERAL DYNAMICS CORP | $449K |
EPCEDGEWELL PERS CARE CO | $446K |
OFGOFG BANCORP | $445K |
FOXFOX CORP | $444K |
NVSNNOVARTIS AG | $436K |