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 |
|---|---|---|---|---|---|
| 301 | MDLZMONDELEZ INTL INC | 157 | $10.7M | 0.00% | |
| 302 | PNCPNC FINL SVCS GROUP INC | 59 | $10.4M | 0.00% | |
| 303 | NOWSERVICENOW INC | 13 | $10.3M | 0.00% | |
| 304 | CVSCVS HEALTH CORP | 150 | $10.2M | 0.00% | |
| 305 | ALKALASKA AIR GROUP INC | 200 | $9.8M | 0.00% | |
| 306 | GEVGE VERNOVA INC | 32 | $9.8M | 0.00% | |
| 307 | ABXBARRICK GOLD CORP | 500 | $9.7M | 0.00% | |
| 308 | RSPTINVESCO EXCHANGE TRADED FD T | 283 | $9.7M | 0.00% | |
| 309 | PGRPROGRESSIVE CORP | 34 | $9.6M | 0.00% | |
| 310 | PYPLPAYPAL HLDGS INC | 145 | $9.5M | 0.00% | |
| 311 | DFATDIMENSIONAL ETF TRUST | 181 | $9.3M | 0.00% | |
| 312 | NOCNORTHROP GRUMMAN CORP | 18 | $9.2M | 0.00% | |
| 313 | PSLV/USPROTT PHYSICAL SILVER TR | 781 | $9.1M | 0.00% | |
| 314 | ABTABBOTT LABS | 68 | $9.0M | 0.00% | |
| 315 | OMCOMNICOM GROUP INC | 108 | $9.0M | 0.00% | |
| 316 | XHRXENIA HOTELS & RESORTS INC | 725 | $8.5M | 0.00% | |
| 317 | DKSDICKS SPORTING GOODS INC | 40 | $8.1M | 0.00% | |
| 318 | SAPSAP SE | 30 | $8.1M | 0.00% | |
| 319 | AJGGALLAGHER ARTHUR J & CO | 23 | $7.9M | 0.00% | |
| 320 | WELLWELLTOWER INC | 49 | $7.5M | 0.00% | |
| 321 | MCOMOODYS CORP | 16 | $7.5M | 0.00% | |
| 322 | SESEA LTD | 57 | $7.4M | 0.00% | |
| 323 | CMECME GROUP INC | 28 | $7.4M | 0.00% | |
| 324 | DC4DEXCOM INC | 108 | $7.4M | 0.00% | |
| 325 | ADSKAUTODESK INC | 28 | $7.3M | 0.00% | |
| 326 | DRIDARDEN RESTAURANTS INC | 35 | $7.3M | 0.00% | |
| 327 | DDOMINION ENERGY INC | 128 | $7.2M | 0.00% | |
| 328 | OREALTY INCOME CORP | 123 | $7.1M | 0.00% | |
| 329 | SNASNAP ON INC | 21 | $7.1M | 0.00% | |
| 330 | HASIHA SUSTAINABLE INFRA CAP INC | 240 | $7.0M | 0.00% | |
| 331 | AZNASTRAZENECA PLC | 95 | $7.0M | 0.00% | |
| 332 | IHIISHARES TR | 115 | $6.9M | 0.00% | |
| 333 | SCZISHARES TR | 109 | $6.9M | 0.00% | |
| 334 | AVTAVNET INC | 143 | $6.9M | 0.00% | |
| 335 | FNDCSCHWAB STRATEGIC TR | 187 | $6.8M | 0.00% | |
| 336 | LIILENNOX INTL INC | 12 | $6.7M | 0.00% | |
| 337 | EOGEOG RES INC | 52 | $6.7M | 0.00% | |
| 338 | HLIHOULIHAN LOKEY INC | 41 | $6.6M | 0.00% | |
| 339 | AMGAFFILIATED MANAGERS GROUP IN | 39 | $6.6M | 0.00% | |
| 340 | WTSWATTS WATER TECHNOLOGIES INC | 32 | $6.5M | 0.00% | |
| 341 | NTAPNETAPP INC | 74 | $6.5M | 0.00% | |
| 342 | TYTRI CONTL CORP | 211 | $6.5M | 0.00% | |
| 343 | MTBM & T BK CORP | 36 | $6.4M | 0.00% | |
| 344 | W3UWESTERN UN CO | 607 | $6.4M | 0.00% | |
| 345 | CBCHUBB LIMITED | 21 | $6.3M | 0.00% | |
| 346 | BRBROADRIDGE FINL SOLUTIONS IN | 26 | $6.3M | 0.00% | |
| 347 | RGAREINSURANCE GRP OF AMERICA I | 32 | $6.3M | 0.00% | |
| 348 | SLABSILICON LABORATORIES INC | 55 | $6.2M | 0.00% | |
| 349 | GLWCORNING INC | 132 | $6.0M | 0.00% | |
| 350 | PAAPLAINS ALL AMERN PIPELINE L | 300 | $6.0M | 0.00% | |
| 351 | LUMNLUMEN TECHNOLOGIES INC | 1,478 | $5.8M | 0.00% | |
| 352 | AKXANSYS INC | 18 | $5.7M | 0.00% | |
| 353 | AONAON PLC | 14 | $5.6M | 0.00% | |
| 354 | PPLPPL CORP | 154 | $5.6M | 0.00% | |
| 355 | FULFULLER H B CO | 99 | $5.6M | 0.00% | |
| 356 | RCLROYAL CARIBBEAN GROUP | 27 | $5.5M | 0.00% | |
| 357 | FCXFREEPORT-MCMORAN INC | 145 | $5.5M | 0.00% | |
| 358 | BROBROWN & BROWN INC | 44 | $5.5M | 0.00% | |
| 359 | FMFFORMFACTOR INC | 192 | $5.4M | 0.00% | |
| 360 | BINCBLACKROCK ETF TRUST II | 100 | $5.2M | 0.00% | |
| 361 | RPMRPM INTL INC | 45 | $5.2M | 0.00% | |
| 362 | SYYSYSCO CORP | 69 | $5.2M | 0.00% | |
| 363 | JNPJUNIPER NETWORKS INC | 142 | $5.1M | 0.00% | |
| 364 | STZCONSTELLATION BRANDS INC | 28 | $5.1M | 0.00% | |
| 365 | HYGISHARES TR | 65 | $5.1M | 0.00% | |
| 366 | MSCIMSCI INC | 9 | $5.1M | 0.00% | |
| 367 | VRSNVERISIGN INC | 20 | $5.1M | 0.00% | |
| 368 | SOSOUTHERN CO | 55 | $5.1M | 0.00% | |
| 369 | CEGCONSTELLATION ENERGY CORP | 25 | $5.0M | 0.00% | |
| 370 | SSNCSS&C TECHNOLOGIES HLDGS INC | 60 | $5.0M | 0.00% | |
| 371 | VTRSVIATRIS INC | 562 | $4.9M | 0.00% | |
| 372 | CRUSCIRRUS LOGIC INC | 49 | $4.9M | 0.00% | |
| 373 | YUMYUM BRANDS INC | 31 | $4.9M | 0.00% | |
| 374 | PTCPTC INC | 31 | $4.8M | 0.00% | |
| 375 | KKRKKR & CO INC | 41 | $4.7M | 0.00% | |
| 376 | ILMNILLUMINA INC | 59 | $4.7M | 0.00% | |
| 377 | ASIAMATTHEWS INTL FDS | 178 | $4.6M | 0.00% | |
| 378 | EAELECTRONIC ARTS INC | 32 | $4.6M | 0.00% | |
| 379 | IDXXIDEXX LABS INC | 11 | $4.6M | 0.00% | |
| 380 | MASMASCO CORP | 65 | $4.5M | 0.00% | |
| 381 | CDWCDW CORP | 28 | $4.5M | 0.00% | |
| 382 | ENSENERSYS | 49 | $4.5M | 0.00% | |
| 383 | CSXCSX CORP | 151 | $4.4M | 0.00% | |
| 384 | VEEVVEEVA SYS INC | 19 | $4.4M | 0.00% | |
| 385 | ZSZSCALER INC | 22 | $4.4M | 0.00% | |
| 386 | UBSUBS GROUP AG | 142 | $4.3M | 0.00% | |
| 387 | CDNSCADENCE DESIGN SYSTEM INC | 17 | $4.3M | 0.00% | |
| 388 | COFCAPITAL ONE FINL CORP | 24 | $4.3M | 0.00% | |
| 389 | APAMARTISAN PARTNERS ASSET MGMT | 110 | $4.3M | 0.00% | |
| 390 | DFSEURDISCOVER FINL SVCS | 25 | $4.3M | 0.00% | |
| 391 | RMBS*RAMBUS INC DEL | 82 | $4.2M | 0.00% | |
| 392 | SYNASYNAPTICS INC | 66 | $4.2M | 0.00% | |
| 393 | VRSKVERISK ANALYTICS INC | 14 | $4.2M | 0.00% | |
| 394 | GWREGUIDEWIRE SOFTWARE INC | 22 | $4.1M | 0.00% | |
| 395 | CCLCARNIVAL CORP | 211 | $4.1M | 0.00% | |
| 396 | KMIKINDER MORGAN INC DEL | 144 | $4.1M | 0.00% | |
| 397 | RMERESMED INC | 18 | $4.0M | 0.00% | |
| 398 | TWTRADEWEB MKTS INC | 27 | $4.0M | 0.00% | |
| 399 | DELLDELL TECHNOLOGIES INC | 43 | $3.9M | 0.00% | |
| 400 | SJMSMUCKER J M CO | 33 | $3.9M | 0.00% |