First Pacific Financial Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$492.8B
Holdings
526
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (526 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 238 | $40.6M | 0.01% | |
| 202 | AQLTISHARES TR | 300 | $40.3M | 0.01% | |
| 203 | CCOCAMECO CORP | 973 | $40.0M | 0.01% | |
| 204 | FFIVF5 INC | 145 | $38.6M | 0.01% | |
| 205 | TLTISHARES TR | 422 | $38.4M | 0.01% | |
| 206 | COLBCOLUMBIA BKG SYS INC | 1,504 | $37.5M | 0.01% | |
| 207 | VIOGVANGUARD ADMIRAL FDS INC | 346 | $37.0M | 0.01% | |
| 208 | TAT&T INC | 1,297 | $36.7M | 0.01% | |
| 209 | JPEMJ P MORGAN EXCHANGE TRADED F | 685 | $36.1M | 0.01% | |
| 210 | PLDPROLOGIS INC. | 307 | $34.3M | 0.01% | |
| 211 | VOVANGUARD INDEX FDS | 132 | $34.1M | 0.01% | |
| 212 | OKEONEOK INC NEW | 338 | $33.5M | 0.01% | |
| 213 | GEGE AEROSPACE | 165 | $33.0M | 0.01% | |
| 214 | TN1TENNANT CO | 400 | $31.9M | 0.01% | |
| 215 | GWWGRAINGER W W INC | 32 | $31.8M | 0.01% | |
| 216 | FDXFEDEX CORP | 125 | $30.5M | 0.01% | |
| 217 | DGXQUEST DIAGNOSTICS INC | 176 | $29.8M | 0.01% | |
| 218 | SHELSHELL PLC | 400 | $29.3M | 0.01% | |
| 219 | CSMPROSHARES TR | 456 | $29.0M | 0.01% | |
| 220 | DUKDUKE ENERGY CORP NEW | 234 | $28.5M | 0.01% | |
| 221 | CWBSPDR SER TR | 371 | $28.4M | 0.01% | |
| 222 | AMGNAMGEN INC | 89 | $27.7M | 0.01% | |
| 223 | DOVDOVER CORP | 157 | $27.6M | 0.01% | |
| 224 | NUENUCOR CORP | 225 | $27.1M | 0.01% | |
| 225 | DCIDONALDSON INC | 399 | $26.8M | 0.01% | |
| 226 | KMBKIMBERLY-CLARK CORP | 186 | $26.5M | 0.01% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 52 | $25.8M | 0.01% | |
| 228 | LINLINDE PLC | 55 | $25.6M | 0.01% | |
| 229 | IWRISHARES TR | 300 | $25.5M | 0.01% | |
| 230 | KMXCARMAX INC | 325 | $25.3M | 0.01% | |
| 231 | FBNDFIDELITY MERRIMACK STR TR | 553 | $25.2M | 0.01% | |
| 232 | EXPEEXPEDIA GROUP INC | 150 | $25.2M | 0.01% | |
| 233 | UBERUBER TECHNOLOGIES INC | 343 | $25.0M | 0.01% | |
| 234 | STTSTATE STR CORP | 279 | $25.0M | 0.01% | |
| 235 | FMCFMC CORP | 591 | $24.9M | 0.01% | |
| 236 | PG4PRINCIPAL FINANCIAL GROUP IN | 295 | $24.9M | 0.01% | |
| 237 | JEPQJ P MORGAN EXCHANGE TRADED F | 475 | $24.6M | 0.00% | |
| 238 | ENBENBRIDGE INC | 552 | $24.5M | 0.00% | |
| 239 | NWNNORTHWEST NAT HLDG CO | 528 | $22.6M | 0.00% | |
| 240 | VONGVANGUARD SCOTTSDALE FDS | 241 | $22.4M | 0.00% | |
| 241 | TSLATESLA INC | 85 | $22.0M | 0.00% | |
| 242 | BCSFBAIN CAP SPECIALTY FIN INC | 1,323 | $22.0M | 0.00% | |
| 243 | RSGREPUBLIC SVCS INC | 90 | $21.8M | 0.00% | |
| 244 | PSXPHILLIPS 66 | 175 | $21.6M | 0.00% | |
| 245 | MNSTMONSTER BEVERAGE CORP NEW | 363 | $21.2M | 0.00% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 601 | $20.5M | 0.00% | |
| 247 | VTVANGUARD INTL EQUITY INDEX F | 175 | $20.3M | 0.00% | |
| 248 | BXPBXP INC | 301 | $20.2M | 0.00% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 123 | $19.5M | 0.00% | |
| 250 | CMCSACOMCAST CORP NEW | 520 | $19.2M | 0.00% | |
| 251 | PAYXPAYCHEX INC | 124 | $19.1M | 0.00% | |
| 252 | SDYSPDR SER TR | 141 | $19.1M | 0.00% | |
| 253 | IPGINTERPUBLIC GROUP COS INC | 703 | $19.1M | 0.00% | |
| 254 | KWRQUAKER HOUGHTON | 150 | $18.5M | 0.00% | |
| 255 | USBUS BANCORP DEL | 429 | $18.1M | 0.00% | |
| 256 | SYKSTRYKER CORPORATION | 48 | $18.0M | 0.00% | |
| 257 | DBEFDBX ETF TR | 398 | $17.2M | 0.00% | |
| 258 | AGNCAGNC INVT CORP | 1,789 | $17.1M | 0.00% | |
| 259 | HESHESS CORP | 107 | $17.1M | 0.00% | |
| 260 | INTCINTEL CORP | 735 | $16.7M | 0.00% | |
| 261 | AWCAMERICAN WTR WKS CO INC NEW | 113 | $16.7M | 0.00% | |
| 262 | ACWVISHARES INC | 142 | $16.5M | 0.00% | |
| 263 | SCHDSCHWAB STRATEGIC TR | 591 | $16.5M | 0.00% | |
| 264 | MAMASTERCARD INCORPORATED | 30 | $16.4M | 0.00% | |
| 265 | CMSCMS ENERGY CORP | 218 | $16.4M | 0.00% | |
| 266 | COWZPACER FDS TR | 297 | $16.2M | 0.00% | |
| 267 | KDPKEURIG DR PEPPER INC | 474 | $16.2M | 0.00% | |
| 268 | GILDGILEAD SCIENCES INC | 145 | $16.2M | 0.00% | |
| 269 | MPLXMPLX LP | 301 | $16.1M | 0.00% | |
| 270 | FLRNSPDR SER TR | 522 | $16.1M | 0.00% | |
| 271 | ALCALCON AG | 169 | $16.0M | 0.00% | |
| 272 | WMBWILLIAMS COS INC | 264 | $15.8M | 0.00% | |
| 273 | COPCONOCOPHILLIPS | 148 | $15.5M | 0.00% | |
| 274 | TRVCCITIGROUP INC | 218 | $15.5M | 0.00% | |
| 275 | VSSVANGUARD INTL EQUITY INDEX F | 131 | $15.1M | 0.00% | |
| 276 | SRESEMPRA | 207 | $14.8M | 0.00% | |
| 277 | EDCONSOLIDATED EDISON INC | 132 | $14.6M | 0.00% | |
| 278 | HONHONEYWELL INTL INC | 68 | $14.5M | 0.00% | |
| 279 | VFHVANGUARD WORLD FD | 120 | $14.3M | 0.00% | |
| 280 | INTUINTUIT | 23 | $14.2M | 0.00% | |
| 281 | UNHUNITEDHEALTH GROUP INC | 27 | $14.1M | 0.00% | |
| 282 | ZTSZOETIS INC | 85 | $14.0M | 0.00% | |
| 283 | RTXRTX CORPORATION | 100 | $13.2M | 0.00% | |
| 284 | EIXEDISON INTL | 223 | $13.2M | 0.00% | |
| 285 | LMTLOCKHEED MARTIN CORP | 29 | $13.0M | 0.00% | |
| 286 | DWDMORGAN STANLEY | 111 | $13.0M | 0.00% | |
| 287 | SPYSPDR S&P 500 ETF TR | 23 | $12.9M | 0.00% | |
| 288 | WESWESTERN MIDSTREAM PARTNERS L | 301 | $12.3M | 0.00% | |
| 289 | WMTWALMART INC | 138 | $12.1M | 0.00% | |
| 290 | TROWPRICE T ROWE GROUP INC | 131 | $12.0M | 0.00% | |
| 291 | TRVTRAVELERS COMPANIES INC | 45 | $11.9M | 0.00% | |
| 292 | SLBSCHLUMBERGER LTD | 284 | $11.9M | 0.00% | |
| 293 | HIWHIGHWOODS PPTYS INC | 399 | $11.8M | 0.00% | |
| 294 | EQIXEQUINIX INC | 14 | $11.7M | 0.00% | |
| 295 | AVBAVALONBAY CMNTYS INC | 54 | $11.6M | 0.00% | |
| 296 | WDAYWORKDAY INC | 49 | $11.4M | 0.00% | |
| 297 | ETENERGY TRANSFER L P | 601 | $11.2M | 0.00% | |
| 298 | XEMDXWESTERN ASSET EMERGING MKTS | 1,109 | $11.0M | 0.00% | |
| 299 | NSCNORFOLK SOUTHN CORP | 46 | $10.9M | 0.00% | |
| 300 | URTHISHARES INC | 70 | $10.7M | 0.00% |