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 |
|---|---|---|---|---|---|
| 401 | BBHVANECK ETF TRUST | 25 | $3.8M | 0.00% | |
| 402 | AVEMAMERICAN CENTY ETF TR | 64 | $3.8M | 0.00% | |
| 403 | LVLNSPDR SER TR | 70 | $3.6M | 0.00% | |
| 404 | CBRECBRE GROUP INC | 29 | $3.6M | 0.00% | |
| 405 | EMNEASTMAN CHEM CO | 44 | $3.5M | 0.00% | |
| 406 | SWKSTANLEY BLACK & DECKER INC | 54 | $3.5M | 0.00% | |
| 407 | USBUS BANCORP DEL | 89 | $3.5M | 0.00% | |
| 408 | WOPWOODSIDE ENERGY GROUP LTD | 244 | $3.3M | 0.00% | |
| 409 | ACNACCENTURE PLC IRELAND | 11 | $3.3M | 0.00% | |
| 410 | 016VEREN INC | 525 | $3.3M | 0.00% | |
| 411 | SNASNAP ON INC | 10 | $3.3M | 0.00% | |
| 412 | EDCONSOLIDATED EDISON INC | 29 | $3.3M | 0.00% | |
| 413 | XELXCEL ENERGY INC | 45 | $3.2M | 0.00% | |
| 414 | RELXRELX PLC | 63 | $3.2M | 0.00% | |
| 415 | LHXL3HARRIS TECHNOLOGIES INC | 15 | $3.1M | 0.00% | |
| 416 | PNWPINNACLE WEST CAP CORP | 33 | $3.1M | 0.00% | |
| 417 | RUMRUMBLE INC | 400 | $3.1M | 0.00% | |
| 418 | TLTWISHARES TR | 125 | $3.0M | 0.00% | |
| 419 | MQ8MAG SILVER CORP | 200 | $3.0M | 0.00% | |
| 420 | CLSKCLEANSPARK INC | 400 | $3.0M | 0.00% | |
| 421 | SSRMSSR MINING IN | 300 | $3.0M | 0.00% | |
| 422 | ENPHENPHASE ENERGY INC | 50 | $2.9M | 0.00% | |
| 423 | WECWEC ENERGY GROUP INC | 27 | $2.9M | 0.00% | |
| 424 | XYLXYLEM INC | 26 | $2.9M | 0.00% | |
| 425 | SYYSYSCO CORP | 38 | $2.9M | 0.00% | |
| 426 | ABNBAIRBNB INC | 25 | $2.8M | 0.00% | |
| 427 | DYHTARGET CORP | 30 | $2.8M | 0.00% | |
| 428 | FQIDIGITAL RLTY TR INC | 20 | $2.8M | 0.00% | |
| 429 | IGRCBRE GBL REAL ESTATE INC FD | 550 | $2.8M | 0.00% | |
| 430 | KDPKEURIG DR PEPPER INC | 77 | $2.7M | 0.00% | |
| 431 | VMDVIEMED HEALTHCARE INC | 375 | $2.6M | 0.00% | |
| 432 | TERTERADYNE INC | 35 | $2.6M | 0.00% | |
| 433 | OXY/WSOCCIDENTAL PETE CORP | 113 | $2.6M | 0.00% | |
| 434 | EXPDEXPEDITORS INTL WASH INC | 23 | $2.5M | 0.00% | |
| 435 | CMGCHIPOTLE MEXICAN GRILL INC | 50 | $2.5M | 0.00% | |
| 436 | ESEVERSOURCE ENERGY | 40 | $2.5M | 0.00% | |
| 437 | ASAMER SPORTS INC | 100 | $2.5M | 0.00% | |
| 438 | ZTSZOETIS INC | 15 | $2.4M | 0.00% | |
| 439 | VMCVULCAN MATLS CO | 10 | $2.4M | 0.00% | |
| 440 | EWSISHARES INC | 100 | $2.3M | 0.00% | |
| 441 | GISGENERAL MLS INC | 38 | $2.3M | 0.00% | |
| 442 | RCLROYAL CARIBBEAN GROUP | 12 | $2.3M | 0.00% | |
| 443 | ELVELEVANCE HEALTH INC | 5 | $2.3M | 0.00% | |
| 444 | DELLDELL TECHNOLOGIES INC | 29 | $2.2M | 0.00% | |
| 445 | SAPSAP SE | 8 | $2.1M | 0.00% | |
| 446 | APHAMPHENOL CORP NEW | 33 | $2.1M | 0.00% | |
| 447 | ORCLORACLE CORP | 15 | $2.1M | 0.00% | |
| 448 | ELVAELECTROVAYA INC | 800 | $2.0M | 0.00% | |
| 449 | ALBALBEMARLE CORP | 30 | $2.0M | 0.00% | |
| 450 | MBBISHARES TR | 21 | $2.0M | 0.00% | |
| 451 | AONAON PLC | 5 | $2.0M | 0.00% | |
| 452 | RIGTRANSOCEAN LTD | 700 | $1.9M | 0.00% | |
| 453 | TLRYEURTILRAY BRANDS INC | 3,041 | $1.9M | 0.00% | |
| 454 | SPYGSPDR SER TR | 24 | $1.9M | 0.00% | |
| 455 | REMXVANECK ETF TRUST | 50 | $1.8M | 0.00% | |
| 456 | UBERUBER TECHNOLOGIES INC | 25 | $1.7M | 0.00% | |
| 457 | WABWABTEC | 10 | $1.7M | 0.00% | |
| 458 | CCLCARNIVAL CORP | 100 | $1.7M | 0.00% | |
| 459 | PKGPACKAGING CORP AMER | 9 | $1.7M | 0.00% | |
| 460 | UPSTUPSTART HLDGS INC | 44 | $1.7M | 0.00% | |
| 461 | NVONOVO-NORDISK A S | 24 | $1.6M | 0.00% | |
| 462 | TREXTREX CO INC | 29 | $1.6M | 0.00% | |
| 463 | HBC2HSBC HLDGS PLC | 30 | $1.6M | 0.00% | |
| 464 | TACTRANSALTA CORP | 175 | $1.6M | 0.00% | |
| 465 | BPBP PLC | 50 | $1.6M | 0.00% | |
| 466 | BAXBAXTER INTL INC | 50 | $1.6M | 0.00% | |
| 467 | ODVOSISKO DEVELOPMENT CORP | 1,000 | $1.5M | 0.00% | |
| 468 | SEASEABRIDGE GOLD INC | 135 | $1.5M | 0.00% | |
| 469 | INGING GROEP N.V. | 77 | $1.5M | 0.00% | |
| 470 | RYAAYRYANAIR HOLDINGS PLC | 34 | $1.4M | 0.00% | |
| 471 | MRVLMARVELL TECHNOLOGY INC | 25 | $1.4M | 0.00% | |
| 472 | NXPINXP SEMICONDUCTORS N V | 8 | $1.4M | 0.00% | |
| 473 | ETENERGY TRANSFER L P | 75 | $1.3M | 0.00% | |
| 474 | MRNAMODERNA INC | 50 | $1.3M | 0.00% | |
| 475 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 14 | $1.3M | 0.00% | |
| 476 | LCTXLINEAGE CELL THERAPEUTICS IN | 2,926 | $1.2M | 0.00% | |
| 477 | AWCAMERICAN WTR WKS CO INC NEW | 8 | $1.2M | 0.00% | |
| 478 | CMPSCOMPASS PATHWAYS PLC | 420 | $1.2M | 0.00% | |
| 479 | CLFCLEVELAND-CLIFFS INC NEW | 150 | $1.1M | 0.00% | |
| 480 | NUAGNEW PAC METALS CORP | 1,000 | $1.1M | 0.00% | |
| 481 | BKRBAKER HUGHES COMPANY | 25 | $1.0M | 0.00% | |
| 482 | BWXSPDR SER TR | 45 | $1.0M | 0.00% | |
| 483 | CRSPCRISPR THERAPEUTICS AG | 30 | $979K | 0.00% | |
| 484 | DKNGDRAFTKINGS INC NEW | 30 | $972K | 0.00% | |
| 485 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 50 | $920K | 0.00% | |
| 486 | CNHICNH INDL N V | 81 | $911K | 0.00% | |
| 487 | GILGILDAN ACTIVEWEAR INC | 19 | $791K | 0.00% | |
| 488 | ICLRICON PLC | 4 | $654K | 0.00% | |
| 489 | NFGNEW FOUND GOLD CORP | 600 | $627K | 0.00% | |
| 490 | NCLHNORWEGIAN CRUISE LINE HLDG L | 37 | $603K | 0.00% | |
| 491 | ITRINTEGRA RES CORP | 480 | $560K | 0.00% | |
| 492 | VOEVANGUARD INDEX FDS | 3 | $465K | 0.00% | |
| 493 | TDOCTELADOC HEALTH INC | 60 | $451K | 0.00% | |
| 494 | BNTBROOKFIELD WEALTH SOL LTD | 9 | $449K | 0.00% | |
| 495 | RNGRINGCENTRAL INC | 17 | $413K | 0.00% | |
| 496 | AGCOAGCO CORP | 5 | $411K | 0.00% | |
| 497 | LSPDLIGHTSPEED COMMERCE INC | 45 | $370K | 0.00% | |
| 498 | BBUBROOKFIELD BUSINESS PARTNERS | 14 | $319K | 0.00% | |
| 499 | VLTOVERALTO CORP | 3 | $282K | 0.00% | |
| 500 | WEEDCANOPY GROWTH CORP | 252 | $240K | 0.00% |