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 |
|---|---|---|---|---|---|
| 401 | ELLAUDER ESTEE COS INC | 58 | $3.9M | 0.00% | |
| 402 | NDSNNORDSON CORP | 19 | $3.8M | 0.00% | |
| 403 | IWNISHARES TR | 25 | $3.8M | 0.00% | |
| 404 | EXREXTRA SPACE STORAGE INC | 25 | $3.7M | 0.00% | |
| 405 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48 | $3.7M | 0.00% | |
| 406 | ICEINTERCONTINENTAL EXCHANGE IN | 21 | $3.6M | 0.00% | |
| 407 | GGGGRACO INC | 43 | $3.6M | 0.00% | |
| 408 | FISFIDELITY NATL INFORMATION SV | 48 | $3.6M | 0.00% | |
| 409 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17 | $3.5M | 0.00% | |
| 410 | FLEXFLEX LTD | 103 | $3.4M | 0.00% | |
| 411 | PWIPOWER INTEGRATIONS INC | 66 | $3.3M | 0.00% | |
| 412 | AXTAAXALTA COATING SYS LTD | 99 | $3.3M | 0.00% | |
| 413 | CBRECBRE GROUP INC | 25 | $3.3M | 0.00% | |
| 414 | SSFSENSIENT TECHNOLOGIES CORP | 43 | $3.2M | 0.00% | |
| 415 | MLIMUELLER INDS INC | 42 | $3.2M | 0.00% | |
| 416 | AMBAAMBARELLA INC | 62 | $3.1M | 0.00% | |
| 417 | DOWDOW INC | 88 | $3.1M | 0.00% | |
| 418 | PWRQUANTA SVCS INC | 12 | $3.1M | 0.00% | |
| 419 | ELVELEVANCE HEALTH INC | 7 | $3.0M | 0.00% | |
| 420 | HIGHARTFORD INSURANCE GROUP INC | 24 | $3.0M | 0.00% | |
| 421 | FSSFEDERAL SIGNAL CORP | 40 | $2.9M | 0.00% | |
| 422 | LHXL3HARRIS TECHNOLOGIES INC | 14 | $2.9M | 0.00% | |
| 423 | AVYAVERY DENNISON CORP | 16 | $2.8M | 0.00% | |
| 424 | 7HPHP INC | 101 | $2.8M | 0.00% | |
| 425 | CRCCANADIAN NAT RES LTD | 89 | $2.7M | 0.00% | |
| 426 | VNOVORNADO RLTY TR | 71 | $2.6M | 0.00% | |
| 427 | FIXCOMFORT SYS USA INC | 8 | $2.6M | 0.00% | |
| 428 | PBPROSPERITY BANCSHARES INC | 36 | $2.6M | 0.00% | |
| 429 | FASTFASTENAL CO | 33 | $2.6M | 0.00% | |
| 430 | FANGDIAMONDBACK ENERGY INC | 16 | $2.6M | 0.00% | |
| 431 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30 | $2.5M | 0.00% | |
| 432 | WSOWATSCO INC | 5 | $2.5M | 0.00% | |
| 433 | APLDAPPLIED DIGITAL CORP | 450 | $2.5M | 0.00% | |
| 434 | JWNUSDNORDSTROM INC | 100 | $2.4M | 0.00% | |
| 435 | MOG/AMOOG INC | 14 | $2.4M | 0.00% | |
| 436 | QUALISHARES TR | 14 | $2.4M | 0.00% | |
| 437 | AYIACUITY INC | 9 | $2.4M | 0.00% | |
| 438 | GATXGATX CORP | 15 | $2.3M | 0.00% | |
| 439 | SANMSANMINA CORPORATION | 29 | $2.2M | 0.00% | |
| 440 | ULTAULTA BEAUTY INC | 6 | $2.2M | 0.00% | |
| 441 | GDGENERAL DYNAMICS CORP | 8 | $2.2M | 0.00% | |
| 442 | ROADCONSTRUCTION PARTNERS INC | 30 | $2.2M | 0.00% | |
| 443 | AXPAMERICAN EXPRESS CO | 8 | $2.2M | 0.00% | |
| 444 | MODMODINE MFG CO | 28 | $2.1M | 0.00% | |
| 445 | BLDTOPBUILD CORP | 7 | $2.1M | 0.00% | |
| 446 | MURMURPHY OIL CORP | 75 | $2.1M | 0.00% | |
| 447 | NEMNEWMONT CORP | 44 | $2.1M | 0.00% | |
| 448 | PFGCPERFORMANCE FOOD GROUP CO | 27 | $2.1M | 0.00% | |
| 449 | GTLBGITLAB INC | 45 | $2.1M | 0.00% | |
| 450 | FERGFERGUSON ENTERPRISES INC | 13 | $2.1M | 0.00% | |
| 451 | SFSTIFEL FINL CORP | 22 | $2.1M | 0.00% | |
| 452 | ADMARCHER DANIELS MIDLAND CO | 43 | $2.1M | 0.00% | |
| 453 | PNFPPINNACLE FINL PARTNERS INC | 19 | $2.0M | 0.00% | |
| 454 | FFORD MTR CO | 200 | $2.0M | 0.00% | |
| 455 | PRIPRIMERICA INC | 7 | $2.0M | 0.00% | |
| 456 | AWIARMSTRONG WORLD INDS INC NEW | 14 | $2.0M | 0.00% | |
| 457 | GHCGRAHAM HLDGS CO | 2 | $1.9M | 0.00% | |
| 458 | PIIMPINJ INC | 21 | $1.9M | 0.00% | |
| 459 | NSZNETSCOUT SYS INC | 90 | $1.9M | 0.00% | |
| 460 | ATOATMOS ENERGY CORP | 12 | $1.9M | 0.00% | |
| 461 | FCNCAFIRST CTZNS BANCSHARES INC N | 1 | $1.9M | 0.00% | |
| 462 | VLTOVERALTO CORP | 19 | $1.9M | 0.00% | |
| 463 | AMKRAMKOR TECHNOLOGY INC | 102 | $1.8M | 0.00% | |
| 464 | UBSIUNITED BANKSHARES INC WEST V | 52 | $1.8M | 0.00% | |
| 465 | DHID R HORTON INC | 14 | $1.8M | 0.00% | |
| 466 | GEHCGE HEALTHCARE TECHNOLOGIES I | 22 | $1.8M | 0.00% | |
| 467 | BMYBRISTOL-MYERS SQUIBB CO | 29 | $1.8M | 0.00% | |
| 468 | BPOPPOPULAR INC | 19 | $1.8M | 0.00% | |
| 469 | RNRRENAISSANCERE HLDGS LTD | 7 | $1.7M | 0.00% | |
| 470 | RJFRAYMOND JAMES FINL INC | 12 | $1.7M | 0.00% | |
| 471 | PZZAPAPA JOHNS INTL INC | 40 | $1.6M | 0.00% | |
| 472 | AEISADVANCED ENERGY INDS | 17 | $1.6M | 0.00% | |
| 473 | HLTHILTON WORLDWIDE HLDGS INC | 7 | $1.6M | 0.00% | |
| 474 | FCFSFIRSTCASH HOLDINGS INC | 13 | $1.6M | 0.00% | |
| 475 | DGIIDIGI INTL INC | 56 | $1.6M | 0.00% | |
| 476 | WBDWARNER BROS DISCOVERY INC | 145 | $1.6M | 0.00% | |
| 477 | WSBCWESBANCO INC | 50 | $1.5M | 0.00% | |
| 478 | ENQENTEGRIS INC | 17 | $1.5M | 0.00% | |
| 479 | HEIHEICO CORP NEW | 7 | $1.5M | 0.00% | |
| 480 | UMBFUMB FINL CORP | 14 | $1.4M | 0.00% | |
| 481 | CBTCABOT CORP | 17 | $1.4M | 0.00% | |
| 482 | SNDRSCHNEIDER NATIONAL INC | 59 | $1.3M | 0.00% | |
| 483 | MXLMAXLINEAR INC | 122 | $1.3M | 0.00% | |
| 484 | ALAIR LEASE CORP | 27 | $1.3M | 0.00% | |
| 485 | SNPSSYNOPSYS INC | 3 | $1.3M | 0.00% | |
| 486 | TRPTC ENERGY CORP | 27 | $1.3M | 0.00% | |
| 487 | CFRCULLEN FROST BANKERS INC | 10 | $1.3M | 0.00% | |
| 488 | EGPEASTGROUP PPTYS INC | 7 | $1.2M | 0.00% | |
| 489 | HIIHUNTINGTON INGALLS INDS INC | 6 | $1.2M | 0.00% | |
| 490 | NOVNOV INC | 79 | $1.2M | 0.00% | |
| 491 | BPBP PLC | 35 | $1.2M | 0.00% | |
| 492 | AINALBANY INTL CORP | 17 | $1.2M | 0.00% | |
| 493 | STAGSTAG INDL INC | 31 | $1.1M | 0.00% | |
| 494 | TTENTOTALENERGIES SE | 17 | $1.1M | 0.00% | |
| 495 | SEESEALED AIR CORP NEW | 38 | $1.1M | 0.00% | |
| 496 | WBSWEBSTER FINL CORP | 21 | $1.1M | 0.00% | |
| 497 | TKRTIMKEN CO | 15 | $1.1M | 0.00% | |
| 498 | MIDDMIDDLEBY CORP | 7 | $1.1M | 0.00% | |
| 499 | BBWIBATH & BODY WORKS INC | 35 | $1.1M | 0.00% | |
| 500 | EMNEASTMAN CHEM CO | 12 | $1.1M | 0.00% |