Pacific Center for Financial Services Q4 2024 Filing

Filed February 18, 2025

Portfolio Value

$388.5M

Holdings

487

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (487 positions)

StockValue
WDAYWORKDAY INC
$40K
NVTNVENT ELECTRIC PLC
$40K
FXIISHARES TR
$40K
IWRISHARES TR
$39K
PRUPRUDENTIAL FINL INC
$38K
NKENIKE INC
$38K
KIMKIMCO RLTY CORP
$38K
ETENERGY TRANSFER L P
$37K
PHPARKER-HANNIFIN CORP
$37K
EVRGEVERGY INC
$36K
EQIXEQUINIX INC
$35K
XLFISELECT SECTOR SPDR TR
$34K
ICLNISHARES TR
$33K
FFORD MTR CO
$33K
JPMJPMORGAN CHASE FINL CO LLC
$33K
EPDENTERPRISE PRODS PARTNERS L
$32K
EEMISHARES TR
$32K
XLESELECT SECTOR SPDR TR
$32K
SMMVISHARES TR
$31K
GBTCGRAYSCALE BITCOIN TRUST ETF
$31K
AMDADVANCED MICRO DEVICES INC
$31K
CARZFIRST TR EXCHANGE TRADED FD
$30K
CSQCALAMOS STRATEGIC TOTAL RETU
$29K
GEVGE VERNOVA INC
$29K
TSCOTRACTOR SUPPLY CO
$29K
LQDISHARES TR
$28K
IJKISHARES TR
$28K
MMM3M CO
$28K
IJJISHARES TR
$27K
AVGOBROADCOM INC
$27K
SNASNAP ON INC
$27K
IYFISHARES TR
$26K
DDOMINION ENERGY INC
$26K
PSXPHILLIPS 66
$26K
PEGPUBLIC SVC ENTERPRISE GRP IN
$26K
FULFULLER H B CO
$26K
VFMFVANGUARD WELLINGTON FD
$25K
FBINFORTUNE BRANDS INNOVATIONS I
$25K
MFCMANULIFE FINL CORP
$25K
VTVANGUARD INTL EQUITY INDEX F
$25K
RTXRTX CORPORATION
$24K
XIFRNEXTERA ENERGY PARTNERS LP
$24K
NVONOVO-NORDISK A S
$23K
METMETLIFE INC
$23K
CSXCSX CORP
$23K
INTCINTEL CORP
$23K
PLDPROLOGIS INC.
$23K
AZNASTRAZENECA PLC
$22K
GISGENERAL MLS INC
$22K
VRTVERTIV HOLDINGS CO
$22K
AQLTISHARES TR
$22K
STWDSTARWOOD PPTY TR INC
$22K
AFLAFLAC INC
$22K
DEDEERE & CO
$21K
RSPHINVESCO EXCHANGE TRADED FD T
$20K
LOWLOWES COS INC
$19K
AQLTISHARES TR
$19K
COFCAPITAL ONE FINL CORP
$19K
EMEEMCOR GROUP INC
$18K
SPHQINVESCO EXCHANGE TRADED FD T
$18K
YUMYUM BRANDS INC
$18K
OKEONEOK INC NEW
$18K
TJXTJX COS INC NEW
$18K
QCLNFIRST TR EXCHANGE-TRADED FD
$17K
SPGSIMON PPTY GROUP INC NEW
$17K
AWCAMERICAN WTR WKS CO INC NEW
$17K
BCCCGLOBAL X FDS
$17K
XLCSELECT SECTOR SPDR TR
$17K
EIXEDISON INTL
$17K
PGRPROGRESSIVE CORP
$16K
0VVBPARAMOUNT GLOBAL
$16K
MARMARRIOTT INTL INC NEW
$15K
MPCMARATHON PETE CORP
$15K
ERTHINVESCO EXCHANGE TRADED FD T
$15K
FITBFIFTH THIRD BANCORP
$14K
CDCVICTORY PORTFOLIOS II
$14K
HRBBLOCK H & R INC
$14K
DECKDECKERS OUTDOOR CORP
$14K
IEMGISHARES INC
$14K
BXMTBLACKSTONE MTG TR INC
$14K
DEODIAGEO PLC
$14K
INVHINVITATION HOMES INC
$14K
VOTVANGUARD INDEX FDS
$13K
RSPINVESCO EXCHANGE TRADED FD T
$13K
IFRAISHARES TR
$13K
NWSANEWS CORP NEW
$13K
AMTAMERICAN TOWER CORP NEW
$12K
KRKROGER CO
$12K
CAKECHEESECAKE FACTORY INC
$11K
IPINTERNATIONAL PAPER CO
$11K
QQQJINVESCO EXCH TRADED FD TR II
$11K
HLTHILTON WORLDWIDE HLDGS INC
$11K
CRCRANE COMPANY
$11K
DVNDEVON ENERGY CORP NEW
$11K
LLYELI LILLY & CO
$11K
NVSNNOVARTIS AG
$11K
WHWYNDHAM HOTELS & RESORTS INC
$11K
QA4AGENTHERM INC
$11K
CVSCVS HEALTH CORP
$11K
NOWSERVICENOW INC
$10K
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