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)

#StockSharesValue% PortfolioType
501
SQFTEURPRESIDIO PPTY TR INC
1,805$1.0M0.00%
502
AMEAMETEK INC
6$1.0M0.00%
503
1GSNNOVANTA INC
8$1.0M0.00%
504
WWWWOLVERINE WORLD WIDE INC
72$1.0M0.00%
505
CARRCARRIER GLOBAL CORPORATION
15$951K0.00%
506
DOCHEALTHPEAK PROPERTIES INC
45$910K0.00%
507
UUNITY SOFTWARE INC
46$902K0.00%
508
BUDANHEUSER BUSCH INBEV SA/NV
13$801K0.00%
509
EXTREXTREME NETWORKS
60$794K0.00%
510
SMGSCOTTS MIRACLE-GRO CO
14$769K0.00%
511
NXTNEXTRACKER INC
18$759K0.00%
512
RYAAYRYANAIR HOLDINGS PLC
16$678K0.00%
513
PEBPEBBLEBROOK HOTEL TR
65$659K0.00%
514
TTDTHE TRADE DESK INC
12$657K0.00%
515
IRINGERSOLL RAND INC
8$641K0.00%
516
ONCBEIGENE LTD
2$545K0.00%
517
TSAACI WORLDWIDE INC
9$493K0.00%
518
WSTWEST PHARMACEUTICAL SVSC INC
2$448K0.00%
519
KELKELLANOVA
5$413K0.00%
520
BYDBOYD GAMING CORP
6$395K0.00%
521
TNETTRINET GROUP INC
4$317K0.00%
522
DARDARLING INGREDIENTS INC
9$282K0.00%
523
GRALGRAIL INC
6$154K0.00%
524
CRSPCRISPR THERAPEUTICS AG
4$137K0.00%
525
SQFTWPRESIDIO PPTY TR INC
1,805$62K0.00%
526
NTLAINTELLIA THERAPEUTICS INC
2$15K0.00%
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