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Livermore
Livermore
ZHEN

Pacitti Group Inc.

SEC CIK
0001793269
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
142
−2 vs. Q2 2023
Portfolio value
$142.9M
+$911.1K (+0.6%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Pacitti Group Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FHIFederated Hermes, Inc.CL B29,898$1.01M0.7%+42+0.1%AddedHistory
AMDAdvanced Micro Devices IncStock10,562$1.09M0.8%+709+7.2%AddedHistory
ETDEthan Allen Interiors IncCOM36,390$1.09M0.8%+1,422+4.1%AddedHistory
SOSouthern CoStock16,974$1.10M0.8%+448+2.7%AddedHistory
CMICummins IncStock5,060$1.16M0.8%−152−2.9%ReducedHistory
HDHome Depot, Inc.Stock3,834$1.16M0.8%−252−6.2%ReducedHistory
GILDGilead Sciences, Inc.Stock15,705$1.18M0.8%+341+2.2%AddedHistory
INTCIntel CorpStock33,233$1.18M0.8%+137+0.4%AddedHistory
MDCSekisui House U.S., Inc.COM30,132$1.24M0.9%+145+0.5%AddedHistory
SCCOSouthern Copper CorpStock16,678$1.26M0.9%+706+4.4%AddedHistory
AMZNAmazon Com IncStock10,653$1.35M0.9%+726+7.3%AddedHistory
TAT&T Inc.Stock90,456$1.36M1.0%−1,098−1.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF41,334$1.37M1.0%+359+0.9%Added–
PEPPepsiCo IncStock8,150$1.38M1.0%+112+1.4%AddedHistory
iShares Tr464288513IBOXX HI YD ETF18,747$1.38M1.0%+672+3.7%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF72,046$1.51M1.1%−2,931−3.9%Reduced–
GOOGLAlphabet Inc.Stock11,828$1.55M1.1%+262+2.3%AddedHistory
VZVerizon Communications IncStock50,366$1.63M1.1%+65+0.1%AddedHistory
MRKMerck & Co., Inc.Stock15,962$1.65M1.2%+474+3.1%AddedHistory
JNJJohnson & JohnsonStock10,699$1.67M1.2%+27+0.3%AddedHistory
JPMJPMorgan Chase & CoStock12,809$1.86M1.3%−97−0.8%ReducedHistory
CAHCardinal Health IncStock21,491$1.87M1.3%+351+1.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF11,526$1.89M1.3%+72+0.6%Added–
CVXChevron CorpStock11,270$1.90M1.3%+60+0.5%AddedHistory
AMGNAmgen IncStock7,177$1.93M1.3%−37−0.5%ReducedHistory
TXNTexas Instruments IncStock12,472$1.98M1.4%+23+0.2%AddedHistory
IRMIron Mountain IncCOM33,458$2.01M1.4%−742−2.2%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD90,350$2.02M1.4%−2,237−2.4%Reduced–
PAYXPaychex IncStock17,768$2.05M1.4%+422+2.4%AddedHistory
IBMInternational Business Machines CorpStock15,000$2.10M1.5%+86+0.6%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV44,763$2.51M1.8%−342−0.8%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV73,198$2.54M1.8%−1,539−2.1%Reduced–
TSLATesla, Inc.Stock10,864$2.72M1.9%+441+4.2%AddedHistory
AVGOBroadcom Inc.Stock3,322$2.76M1.9%+43+1.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,483$3.21M2.2%+117+1.6%AddedHistory
NVDANVIDIA CorpStock7,758$3.37M2.4%+59+0.8%AddedHistory
BXBlackstone Inc.COM32,609$3.49M2.4%−563−1.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF33,602$5.24M3.7%+152+0.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF58,046$5.33M3.7%+58,046New–
MSFTMicrosoft CorpStock17,897$5.65M4.0%−187−1.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF55,007$5.68M4.0%+10.0%Added–
AAPLApple Inc.Stock38,482$6.59M4.6%−148−0.4%ReducedHistory

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Pacitti Group Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DFSDiscover Financial ServicesCOM2,136$249.6K0.2%History
AMTAmerican Tower CorpREIT1,210$236.1K0.2%History
OZBelpointe PREP, LLCUNIT RP LTD LB A2,470$212.5K0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM11,468$133.4K0.1%History