Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 146
- +4 vs. Q3 2023
- Portfolio value
- $160.4M
- +$17.5M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 12,000 | $9.07K | <0.1% | +12,000 | New | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,165 | $79.5K | <0.1% | −721−6.1% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,950 | $133.5K | 0.1% | −3,445−23.9% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $152.6K | 0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 12,994 | $159.0K | 0.1% | −524−3.9% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 31,588 | $180.4K | 0.1% | −5,028−13.7% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 17,583 | $187.8K | 0.1% | −3,017−14.6% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,694 | $201.5K | 0.1% | −3,256−14.8% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,401 | $202.6K | 0.1% | −2,064−10.6% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 20,519 | $202.7K | 0.1% | +27+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,332 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 337 | $210.8K | 0.1% | +337 | New | History |
| ADSKAutodesk, Inc. | COM | 910 | $221.6K | 0.1% | +910 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 487 | $232.6K | 0.1% | +3+0.6% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,751 | $237.7K | 0.1% | +1,751 | New | History |
| DFSDiscover Financial Services | COM | 2,136 | $240.1K | 0.1% | +2,136 | New | History |
| KEYKeycorp | COM | 16,680 | $240.2K | 0.1% | +1,253+8.1% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,690 | $245.0K | 0.2% | +107+6.8% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,128 | $257.1K | 0.2% | −69−2.2% | Reduced | – |
| RTXRTX Corp | Stock | 3,068 | $258.1K | 0.2% | −97−3.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,520 | $262.6K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,503 | $264.6K | 0.2% | +51+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,177 | $265.7K | 0.2% | −26−0.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,269 | $275.4K | 0.2% | +1,269 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,066 | $281.3K | 0.2% | +44+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 806 | $285.3K | 0.2% | +8+1.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,319 | $289.8K | 0.2% | −108−4.4% | Reduced | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,829 | $293.5K | 0.2% | −5,453−18.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $294.6K | 0.2% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,686 | $299.4K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $299.7K | 0.2% | −34−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,201 | $315.8K | 0.2% | −584−7.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 208 | $326.9K | 0.2% | +3+1.5% | Added | History |
| WMWaste Management Inc | Stock | 1,931 | $345.8K | 0.2% | −12−0.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,301 | $376.3K | 0.2% | −6,449−66.1% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,251 | $377.6K | 0.2% | +237+3.9% | Added | – |
| AXPAmerican Express Co | Stock | 2,054 | $384.7K | 0.2% | +10.0% | Added | History |
| PFEPfizer Inc | Stock | 13,916 | $400.6K | 0.2% | −521−3.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,344 | $409.9K | 0.3% | +87+3.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,632 | $413.9K | 0.3% | +61+2.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,892 | $418.5K | 0.3% | −7,312−59.9% | Reduced | – |
| ACMAecom | COM | 4,570 | $422.4K | 0.3% | +124+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,096 | $424.8K | 0.3% | −27−0.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,813 | $425.7K | 0.3% | −697−3.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,457 | $429.6K | 0.3% | +1,457 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,893 | $433.3K | 0.3% | −959−6.5% | Reduced | – |
| KOCoca Cola Co | Stock | 7,584 | $446.9K | 0.3% | +8+0.1% | Added | History |
| CBChubb Ltd | Stock | 1,991 | $451.2K | 0.3% | +1,991 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,567 | $464.7K | 0.3% | −26−0.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,589 | $477.4K | 0.3% | +58+1.0% | Added | History |
| TDToronto Dominion Bank | Stock | 7,395 | $477.9K | 0.3% | −97−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,640 | $486.4K | 0.3% | −89−5.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 11,453 | $487.5K | 0.3% | −253−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,405 | $501.0K | 0.3% | −72−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,210 | $507.4K | 0.3% | +87+2.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,854 | $514.6K | 0.3% | +130+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 774 | $519.4K | 0.3% | +774 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 44,793 | $529.5K | 0.3% | −3,030−6.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,752 | $531.6K | 0.3% | +241+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,808 | $534.5K | 0.3% | −18−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,312 | $538.0K | 0.3% | −324−12.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,128 | $564.4K | 0.4% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 960 | $572.7K | 0.4% | +36+3.9% | Added | History |
| MSMorgan Stanley | Stock | 6,169 | $575.3K | 0.4% | +143+2.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,627 | $577.6K | 0.4% | +2,405+18.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,238 | $578.9K | 0.4% | −94−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,913 | $580.4K | 0.4% | +516+4.5% | Added | – |
| LENLennar Corp | CL A | 3,904 | $581.9K | 0.4% | +193+5.2% | Added | History |
| DHRDanaher Corp | Stock | 2,515 | $582.1K | 0.4% | −107−4.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,454 | $620.2K | 0.4% | +45+3.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,904 | $628.6K | 0.4% | +659+4.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,332 | $636.3K | 0.4% | −13−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,343 | $636.4K | 0.4% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,454 | $660.3K | 0.4% | −59−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,793 | $693.2K | 0.4% | −42−0.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,860 | $717.0K | 0.4% | −220−7.1% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,164 | $724.4K | 0.5% | −130.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,046 | $739.0K | 0.5% | −301−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,086 | $757.9K | 0.5% | +10.0% | Added | History |
| MDTMedtronic plc | Stock | 9,194 | $762.3K | 0.5% | +506+5.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,315 | $788.8K | 0.5% | −70−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,984 | $812.7K | 0.5% | −101−4.8% | Reduced | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,553 | $816.9K | 0.5% | +462+2.9% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,793 | $828.6K | 0.5% | −1,297−3.5% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,636 | $906.8K | 0.6% | −1,658−6.8% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,216 | $908.6K | 0.6% | −4,489−28.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,885 | $908.8K | 0.6% | +922+5.8% | Added | – |
| METMetlife Inc | Stock | 14,278 | $944.2K | 0.6% | +58+0.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,698 | $973.8K | 0.6% | +49+3.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,758 | $1.02M | 0.6% | +19+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,305 | $1.02M | 0.6% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 27,893 | $1.03M | 0.6% | +51+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,782 | $1.05M | 0.7% | +956+5.4% | Added | – |
| OKEONEOK Inc | COM | 14,961 | $1.05M | 0.7% | +845+6.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,926 | $1.07M | 0.7% | +95+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,238 | $1.10M | 0.7% | +557+15.1% | Added | History |
| CCICrown Castle Inc. | REIT | 9,754 | $1.12M | 0.7% | +2,782+39.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,706 | $1.13M | 0.7% | +190+2.9% | Added | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 29,898 | $1.01M | 0.7% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,049 | $817.9K | 0.6% | – |
| BACBank of America Corp | Stock | 10,826 | $296.4K | 0.2% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,798 | $271.1K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,071 | $200.0K | 0.1% | History |
| CALYCallaway Golf Co | COM | 10,129 | $140.2K | 0.1% | History |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 11,729 | $104.0K | 0.1% | History |