Phocas Financial Corp. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$652.2M
Holdings
145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 102,564 | $2.3M | 0.35% | |
| 102 | ELANELANCO ANIMAL HEALTH INC | 215,406 | $2.3M | 0.35% | |
| 103 | AAPLAPPLE INC | 9,325 | $2.1M | 0.32% | |
| 104 | THRYTHRYV HLDGS INC | 152,164 | $1.9M | 0.30% | |
| 105 | AXSMAXSOME THERAPEUTICS INC | 16,588 | $1.9M | 0.30% | |
| 106 | JACKJACK IN THE BOX INC | 64,866 | $1.8M | 0.27% | |
| 107 | ACADACADIA PHARMACEUTICALS INC | 102,161 | $1.7M | 0.26% | |
| 108 | ARQTARCUTIS BIOTHERAPEUTICS INC | 103,999 | $1.6M | 0.25% | |
| 109 | MIRMMIRUM PHARMACEUTICALS INC | 35,556 | $1.6M | 0.25% | |
| 110 | MSFTMICROSOFT CORP | 4,080 | $1.5M | 0.23% | |
| 111 | NVDANVIDIA CORPORATION | 13,650 | $1.5M | 0.23% | |
| 112 | VCYTVERACYTE INC | 49,318 | $1.5M | 0.22% | |
| 113 | GOOGLALPHABET INC | 8,784 | $1.4M | 0.21% | |
| 114 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,412 | $1.3M | 0.20% | |
| 115 | CRKCOMSTOCK RES INC | 54,827 | $1.1M | 0.17% | |
| 116 | ETNEATON CORP PLC | 4,090 | $1.1M | 0.17% | |
| 117 | JNJJOHNSON & JOHNSON | 5,689 | $943K | 0.14% | |
| 118 | AJGGALLAGHER ARTHUR J & CO | 2,300 | $794K | 0.12% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 36,417 | $784K | 0.12% | |
| 120 | DOVDOVER CORP | 3,615 | $635K | 0.10% | |
| 121 | COSTCOSTCO WHSL CORP NEW | 606 | $573K | 0.09% | |
| 122 | CSDINVESCO EXCHANGE TRADED FD T | 7,400 | $555K | 0.09% | |
| 123 | EQIXEQUINIX INC | 587 | $478K | 0.07% | |
| 124 | PEPPEPSICO INC | 3,113 | $466K | 0.07% | |
| 125 | AMZNAMAZON COM INC | 2,450 | $466K | 0.07% | |
| 126 | SPGSIMON PPTY GROUP INC NEW | 2,649 | $439K | 0.07% | |
| 127 | AMTAMERICAN TOWER CORP NEW | 1,862 | $405K | 0.06% | |
| 128 | CITHE CIGNA GROUP | 1,210 | $398K | 0.06% | |
| 129 | ULUNILEVER PLC | 6,000 | $357K | 0.05% | |
| 130 | SCHHSCHWAB STRATEGIC TR | 16,411 | $353K | 0.05% | |
| 131 | PLDPROLOGIS INC. | 3,163 | $353K | 0.05% | |
| 132 | GOOGALPHABET INC | 2,200 | $343K | 0.05% | |
| 133 | EFAISHARES TR | 3,520 | $287K | 0.04% | |
| 134 | INVHINVITATION HOMES INC | 8,090 | $281K | 0.04% | |
| 135 | MAAMID-AMER APT CMNTYS INC | 1,658 | $277K | 0.04% | |
| 136 | AGGISHARES TR | 2,791 | $276K | 0.04% | |
| 137 | EXREXTRA SPACE STORAGE INC | 1,857 | $275K | 0.04% | |
| 138 | SUISUN CMNTYS INC | 1,898 | $244K | 0.04% | |
| 139 | AREALEXANDRIA REAL ESTATE EQ IN | 2,629 | $243K | 0.04% | |
| 140 | FRTFEDERAL RLTY INVT TR NEW | 2,404 | $235K | 0.04% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 435 | $227K | 0.03% | |
| 142 | IYRISHARES TR | 2,350 | $225K | 0.03% | |
| 143 | JPMJPMORGAN CHASE & CO. | 851 | $208K | 0.03% | |
| 144 | WELLWELLTOWER INC | 1,354 | $207K | 0.03% | |
| 145 | PSAPUBLIC STORAGE OPER CO | 691 | $206K | 0.03% |
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