Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 154
- +8 vs. Q4 2023
- Portfolio value
- $185.1M
- +$24.6M (+15.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $1.46K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 12,000 | $7.94K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,953 | $134.2K | 0.1% | +30.0% | Added | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,778 | $142.3K | 0.1% | −1,216−9.4% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $152.8K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,204 | $183.4K | 0.1% | −2,197−12.6% | Reduced | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 31,588 | $185.1K | 0.1% | 00.0% | Unchanged | History |
| BLEBlackRock Municipal Income Trust II | COM | 17,583 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,542 | $202.4K | 0.1% | −777−33.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,347 | $205.1K | 0.1% | +1,347 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 19,475 | $205.7K | 0.1% | −1,044−5.1% | Reduced | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,694 | $206.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 676 | $211.3K | 0.1% | +676 | New | History |
| INTUIntuit Inc. | Stock | 327 | $212.8K | 0.1% | −10−3.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,076 | $216.8K | 0.1% | +1,076 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,383 | $225.5K | 0.1% | +2,383 | New | – |
| EQIXEquinix Inc | COM | 274 | $226.2K | 0.1% | +274 | New | History |
| EMREmerson Electric Co | Stock | 2,080 | $236.0K | 0.1% | +2,080 | New | History |
| ADSKAutodesk, Inc. | COM | 910 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 798 | $240.5K | 0.1% | +798 | New | History |
| WMTWalmart Inc. | Stock | 4,003 | $240.9K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 1,752 | $252.3K | 0.1% | +1+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 488 | $256.6K | 0.1% | +1+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,684 | $262.5K | 0.1% | −6−0.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,796 | $265.3K | 0.1% | +2,796 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,140 | $272.1K | 0.1% | +12+0.4% | Added | – |
| DFSDiscover Financial Services | COM | 2,136 | $280.0K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 5,180 | $280.9K | 0.2% | +3+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 6,505 | $286.1K | 0.2% | +20.0% | Added | History |
| MARAMARA Holdings, Inc. | COM | 12,752 | $287.9K | 0.2% | +12,752 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 24,832 | $303.9K | 0.2% | +30.0% | Added | History |
| CMCSAComcast Corp | Stock | 7,201 | $312.2K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,637 | $313.1K | 0.2% | −49−1.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 2,520 | $314.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,124 | $315.9K | 0.2% | +13,124 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $316.2K | 0.2% | 00.0% | Unchanged | History |
| SHOEShoe Station Group Inc | COM | 8,735 | $320.1K | 0.2% | +8,735 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $324.1K | 0.2% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,125 | $326.3K | 0.2% | +1,125 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,054 | $338.8K | 0.2% | −12−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 13,268 | $368.2K | 0.2% | −648−4.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,075 | $387.3K | 0.2% | −226−6.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,636 | $391.8K | 0.2% | +4+0.2% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 6,220 | $398.8K | 0.2% | +6,220 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,534 | $400.4K | 0.2% | +5,534 | New | History |
| METAMeta Platforms, Inc. | Stock | 829 | $402.3K | 0.2% | +23+2.9% | Added | History |
| WMWaste Management Inc | Stock | 1,981 | $422.3K | 0.2% | +50+2.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,509 | $428.8K | 0.2% | +52+3.6% | Added | History |
| INTCIntel Corp | Stock | 9,867 | $435.8K | 0.2% | −35,637−78.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,550 | $436.7K | 0.2% | −343−2.5% | Reduced | – |
| KRKroger Co | Stock | 7,664 | $437.8K | 0.2% | +7,664 | New | History |
| TDToronto Dominion Bank | Stock | 7,359 | $444.3K | 0.2% | −36−0.5% | Reduced | History |
| ACMAecom | COM | 4,611 | $452.3K | 0.2% | +41+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,642 | $462.8K | 0.3% | +2+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,054 | $467.7K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,645 | $471.2K | 0.3% | +61+0.8% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,860 | $473.7K | 0.3% | +2,047+11.5% | Added | – |
| PRUPrudential Financial Inc | Stock | 4,103 | $481.7K | 0.3% | +7+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 962 | $485.4K | 0.3% | +2+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 10,648 | $500.7K | 0.3% | −805−7.0% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,567 | $514.4K | 0.3% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,998 | $519.1K | 0.3% | +7+0.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,373 | $533.9K | 0.3% | +29+1.2% | Added | – |
| MSMorgan Stanley | Stock | 5,694 | $536.2K | 0.3% | −475−7.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 779 | $570.6K | 0.3% | +5+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,309 | $577.0K | 0.3% | −3−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,910 | $581.8K | 0.3% | −717−4.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,129 | $582.9K | 0.3% | +10.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,232 | $594.4K | 0.3% | −6−0.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,343 | $601.0K | 0.3% | +489+5.0% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,466 | $613.5K | 0.3% | +5,673+12.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,469 | $617.6K | 0.3% | +64+4.6% | Added | History |
| DHRDanaher Corp | Stock | 2,515 | $628.3K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 3,064 | $630.3K | 0.3% | −390−11.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,191 | $650.3K | 0.4% | +278+2.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,217 | $654.9K | 0.4% | +313+2.1% | Added | – |
| MUMicron Technology Inc | Stock | 5,573 | $657.4K | 0.4% | −16−0.3% | Reduced | History |
| LENLennar Corp | CL A | 3,915 | $673.3K | 0.4% | +11+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,842 | $675.1K | 0.4% | +34+1.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $679.6K | 0.4% | −3−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 1,460 | $703.2K | 0.4% | +6+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,121 | $750.5K | 0.4% | −194−2.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,657 | $771.6K | 0.4% | +493+1.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,159 | $776.9K | 0.4% | +73+2.4% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,880 | $777.7K | 0.4% | +327+2.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 26,768 | $781.1K | 0.4% | −1,278−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,695 | $794.9K | 0.4% | −98−2.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,979 | $806.0K | 0.4% | +119+4.2% | Added | – |
| MDTMedtronic plc | Stock | 9,382 | $822.4K | 0.4% | +188+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,431 | $837.4K | 0.5% | +215+1.9% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,601 | $870.8K | 0.5% | −192−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,001 | $888.9K | 0.5% | +17+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 14,049 | $897.9K | 0.5% | +5,297+60.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,830 | $902.5K | 0.5% | +194+0.9% | Added | – |
| CCitigroup Inc | Stock | 15,612 | $987.3K | 0.5% | +15,612 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,344 | $1.01M | 0.5% | +459+2.7% | Added | – |
| KHCKraft Heinz Co | Stock | 28,372 | $1.05M | 0.6% | +479+1.7% | Added | History |
| METMetlife Inc | Stock | 14,403 | $1.07M | 0.6% | +125+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,790 | $1.10M | 0.6% | +32+0.7% | Added | – |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| MDCSekisui House U.S., Inc. | COM | 30,995 | $1.71M | 1.1% | History |
| CCICrown Castle Inc. | REIT | 9,754 | $1.12M | 0.7% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,210 | $507.4K | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,892 | $418.5K | 0.3% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 6,251 | $377.6K | 0.2% | – |
| MELIMercadolibre Inc | COM | 208 | $326.9K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,269 | $275.4K | 0.2% | History |
| RTXRTX Corp | Stock | 3,068 | $258.1K | 0.2% | History |
| KEYKeycorp | COM | 16,680 | $240.2K | 0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 11,165 | $79.5K | <0.1% | History |