Pacifica Partners Inc. Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$219.1B
Holdings
513
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XBISPDR SER TR | 200 | $15.6M | 0.01% | |
| 302 | TRMBTRIMBLE INC | 250 | $15.1M | 0.01% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO | 260 | $15.0M | 0.01% | |
| 304 | IYKISHARES TR | 204 | $14.8M | 0.01% | |
| 305 | AXPAMERICAN EXPRESS CO | 59 | $14.6M | 0.01% | |
| 306 | FFORD MTR CO | 1,500 | $14.3M | 0.01% | |
| 307 | VSSVANGUARD INTL EQUITY INDEX F | 122 | $13.9M | 0.01% | |
| 308 | JCIJOHNSON CTLS INTL PLC | 175 | $13.5M | 0.01% | |
| 309 | IVWISHARES TR | 150 | $13.4M | 0.01% | |
| 310 | LITELUMENTUM HLDGS INC | 250 | $13.4M | 0.01% | |
| 311 | IJJISHARES TR | 115 | $13.0M | 0.01% | |
| 312 | PGRPROGRESSIVE CORP | 45 | $12.9M | 0.01% | |
| 313 | PHOINVESCO EXCHANGE TRADED FD T | 205 | $12.9M | 0.01% | |
| 314 | ADSKAUTODESK INC | 50 | $12.9M | 0.01% | |
| 315 | LULULULULEMON ATHLETICA INC | 50 | $12.8M | 0.01% | |
| 316 | IWSISHARES TR | 103 | $12.4M | 0.01% | |
| 317 | LINLINDE PLC | 26 | $12.1M | 0.01% | |
| 318 | BABAALIBABA GROUP HLDG LTD | 93 | $12.0M | 0.01% | |
| 319 | PDSPRECISION DRILLING CORP | 265 | $11.6M | 0.01% | |
| 320 | EWMISHARES INC | 500 | $11.5M | 0.01% | |
| 321 | BTZBLACKROCK CR ALLOCATION INCO | 1,083 | $11.4M | 0.01% | |
| 322 | APOGAPOGEE ENTERPRISES INC | 250 | $11.3M | 0.01% | |
| 323 | TSCOTRACTOR SUPPLY CO | 199 | $11.1M | 0.01% | |
| 324 | HYGISHARES TR | 141 | $11.0M | 0.01% | |
| 325 | MKLMARKEL GROUP INC | 6 | $11.0M | 0.01% | |
| 326 | MEOHMETHANEX CORP | 350 | $10.9M | 0.00% | |
| 327 | IJSISHARES TR | 118 | $10.8M | 0.00% | |
| 328 | XLFISELECT SECTOR SPDR TR | 130 | $10.7M | 0.00% | |
| 329 | NWLNEWELL BRANDS INC | 1,900 | $10.4M | 0.00% | |
| 330 | CPBTHE CAMPBELLS COMPANY | 260 | $10.3M | 0.00% | |
| 331 | THD*ISHARES INC | 200 | $10.2M | 0.00% | |
| 332 | SPYINEOS ETF TRUST | 221 | $10.2M | 0.00% | |
| 333 | SILJAMPLIFY ETF TR | 845 | $9.9M | 0.00% | |
| 334 | CDECOEUR MNG INC | 1,801 | $9.9M | 0.00% | |
| 335 | AG8AGILENT TECHNOLOGIES INC | 90 | $9.9M | 0.00% | |
| 336 | ELDELDORADO GOLD CORP NEW | 545 | $9.7M | 0.00% | |
| 337 | XLRESELECT SECTOR SPDR TR | 235 | $9.6M | 0.00% | |
| 338 | GEHCGE HEALTHCARE TECHNOLOGIES I | 133 | $9.6M | 0.00% | |
| 339 | SCHXSCHWAB STRATEGIC TR | 450 | $9.5M | 0.00% | |
| 340 | CIBRFIRST TR EXCHANGE TRADED FD | 150 | $9.2M | 0.00% | |
| 341 | EEMISHARES TR | 213 | $9.2M | 0.00% | |
| 342 | SHELSHELL PLC | 131 | $9.1M | 0.00% | |
| 343 | IJKISHARES TR | 112 | $8.9M | 0.00% | |
| 344 | UNHUNITEDHEALTH GROUP INC | 16 | $8.6M | 0.00% | |
| 345 | GLDMWORLD GOLD TR | 140 | $8.6M | 0.00% | |
| 346 | TJXTJX COS INC NEW | 66 | $8.3M | 0.00% | |
| 347 | KBESPDR SER TR | 170 | $8.3M | 0.00% | |
| 348 | ILFISHARES TR | 335 | $8.1M | 0.00% | |
| 349 | MRSHMARSH & MCLENNAN COS INC | 33 | $8.1M | 0.00% | |
| 350 | FISFIDELITY NATL INFORMATION SV | 107 | $8.0M | 0.00% | |
| 351 | DONWISDOMTREE TR | 166 | $7.9M | 0.00% | |
| 352 | VTWOVANGUARD SCOTTSDALE FDS | 102 | $7.8M | 0.00% | |
| 353 | ROBOEXCHANGE TRADED CONCEPTS TRU | 158 | $7.7M | 0.00% | |
| 354 | FL9CVR ENERGY INC | 430 | $7.7M | 0.00% | |
| 355 | DGRWWISDOMTREE TR | 95 | $7.3M | 0.00% | |
| 356 | ZROZPIMCO ETF TR | 100 | $7.2M | 0.00% | |
| 357 | SOBOSOUTH BOW CORP | 285 | $7.2M | 0.00% | |
| 358 | ANETARISTA NETWORKS INC | 100 | $7.1M | 0.00% | |
| 359 | IXCISHARES TR | 178 | $7.1M | 0.00% | |
| 360 | MDLZMONDELEZ INTL INC | 104 | $7.1M | 0.00% | |
| 361 | QQQMINVESCO EXCH TRADED FD TR II | 38 | $7.1M | 0.00% | |
| 362 | XLESELECT SECTOR SPDR TR | 80 | $6.9M | 0.00% | |
| 363 | CLSCELESTICA INC | 100 | $6.9M | 0.00% | |
| 364 | TANINVESCO EXCH TRADED FD TR II | 225 | $6.8M | 0.00% | |
| 365 | ETNEATON CORP PLC | 26 | $6.8M | 0.00% | |
| 366 | PEOEXELON CORP | 143 | $6.8M | 0.00% | |
| 367 | ADPAUTOMATIC DATA PROCESSING IN | 22 | $6.7M | 0.00% | |
| 368 | GROYGOLD ROYALTY CORP | 8,200 | $6.6M | 0.00% | |
| 369 | AEPAMERICAN ELEC PWR CO INC | 60 | $6.5M | 0.00% | |
| 370 | HONHONEYWELL INTL INC | 31 | $6.4M | 0.00% | |
| 371 | PGFINVESCO EXCHANGE TRADED FD T | 447 | $6.3M | 0.00% | |
| 372 | BBBLACKBERRY LTD | 2,000 | $6.3M | 0.00% | |
| 373 | REGNREGENERON PHARMACEUTICALS | 10 | $6.1M | 0.00% | |
| 374 | APDAIR PRODS & CHEMS INC | 21 | $5.9M | 0.00% | |
| 375 | SHYISHARES TR | 65 | $5.4M | 0.00% | |
| 376 | VETVERMILION ENERGY INC | 733 | $5.4M | 0.00% | |
| 377 | APAAPA CORPORATION | 300 | $5.3M | 0.00% | |
| 378 | FVIFORTUNA MNG CORP | 880 | $5.3M | 0.00% | |
| 379 | SPTSSPDR SER TR | 180 | $5.3M | 0.00% | |
| 380 | ECLECOLAB INC | 21 | $5.3M | 0.00% | |
| 381 | 8CWCROWN CASTLE INC | 49 | $5.2M | 0.00% | |
| 382 | PLDPROLOGIS INC. | 50 | $5.1M | 0.00% | |
| 383 | NOKNOKIA CORP | 1,000 | $5.0M | 0.00% | |
| 384 | DALDELTA AIR LINES INC DEL | 125 | $4.8M | 0.00% | |
| 385 | CSTMCONSTELLIUM SE | 500 | $4.6M | 0.00% | |
| 386 | SCHRSCHWAB STRATEGIC TR | 180 | $4.5M | 0.00% | |
| 387 | AVDVAMERICAN CENTY ETF TR | 64 | $4.4M | 0.00% | |
| 388 | FTSLFIRST TR EXCHANGE-TRADED FD | 96 | $4.4M | 0.00% | |
| 389 | AMTAMERICAN TOWER CORP NEW | 19 | $4.3M | 0.00% | |
| 390 | DEODIAGEO PLC | 40 | $4.3M | 0.00% | |
| 391 | ISIIONIS PHARMACEUTICALS INC | 150 | $4.3M | 0.00% | |
| 392 | CMICUMMINS INC | 14 | $4.1M | 0.00% | |
| 393 | AZNASTRAZENECA PLC | 55 | $4.1M | 0.00% | |
| 394 | IWYISHARES TR | 20 | $4.0M | 0.00% | |
| 395 | AESAES CORP | 335 | $4.0M | 0.00% | |
| 396 | BATTAMPLIFY ETF TR | 500 | $4.0M | 0.00% | |
| 397 | DDOGDATADOG INC | 42 | $4.0M | 0.00% | |
| 398 | TEAMATLASSIAN CORPORATION | 20 | $4.0M | 0.00% | |
| 399 | MSIMOTOROLA SOLUTIONS INC | 9 | $3.9M | 0.00% | |
| 400 | RSRELIANCE INC | 14 | $3.9M | 0.00% |