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Livermore
Livermore
ZHEN

Pacitti Group Inc.

SEC CIK
0001793269
Latest filing
Aug 3, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
153
−1 vs. Q1 2024
Portfolio value
$191.2M
+$6.11M (+3.3%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Pacitti Group Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZOMDFZomedica Corp.COM10,000$1.46K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM12,000$8.31K<0.1%00.0%UnchangedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM10,978$134.8K0.1%+25+0.2%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF11,824$138.1K0.1%+46+0.4%AddedHistory
NADNuveen Quality Municipal Income FundCOM13,331$156.5K0.1%00.0%UnchangedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM15,204$187.6K0.1%00.0%UnchangedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM31,588$187.6K0.1%00.0%UnchangedHistory
BLEBlackRock Municipal Income Trust IICOM17,583$190.1K0.1%00.0%UnchangedHistory
NMZNuveen Municipal High Income Opportunity FundCOM18,736$202.2K0.1%−739−3.8%ReducedHistory
MYDBlackRock Muniyield Fund, Inc.COM18,718$203.1K0.1%+24+0.1%AddedHistory
NFLXNetflix IncStock303$204.5K0.1%+303NewHistory
CRMSalesforce, Inc.Stock798$205.2K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF358$206.5K0.1%+358New–
EMREmerson Electric CoStock1,933$212.9K0.1%−147−7.1%ReducedHistory
BMYBristol Myers Squibb CoStock5,183$215.2K0.1%+3+0.1%AddedHistory
ETNEaton Corp plcStock692$217.0K0.1%+16+2.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,459$220.4K0.1%−225−13.4%Reduced–
ADSKAutodesk, Inc.COM910$225.2K0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM300$227.2K0.1%+26+9.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock433$239.7K0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,757$255.6K0.1%−39−1.4%Reduced–
DLRDigital Realty Trust, Inc.COM1,752$266.5K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND3,158$267.2K0.1%+18+0.6%Added–
iShares Core S&P 500 ETF464287200ETF489$267.7K0.1%+1+0.2%Added–
GLDSPDR Gold TrustETF1,249$268.5K0.1%−1,815−59.2%ReducedHistory
MARAMARA Holdings, Inc.COM13,532$268.6K0.1%+780+6.1%AddedHistory
INTUIntuit Inc.Stock418$274.5K0.1%+91+27.8%AddedHistory
DFSDiscover Financial ServicesCOM2,136$279.4K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock7,151$280.0K0.1%−50−0.7%ReducedHistory
MOAltria Group, Inc.Stock6,506$298.7K0.2%+10.0%AddedHistory
CINFCincinnati Financial CorpCOM2,520$299.7K0.2%00.0%UnchangedHistory
INTCIntel CorpStock9,806$303.7K0.2%−61−0.6%ReducedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT25,076$309.7K0.2%+244+1.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1795$311.0K0.2%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock2,054$311.4K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock4,737$320.7K0.2%+734+18.3%AddedHistory
AEPAmerican Electric Power Co IncStock3,737$327.9K0.2%+100+2.7%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF12,783$332.2K0.2%−341−2.6%Reduced–
iShares Tr464287721U.S. TECH ETF2,400$361.2K0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock2,640$361.3K0.2%+4+0.2%AddedHistory
PFEPfizer IncStock12,958$362.6K0.2%−310−2.3%ReducedHistory
METAMeta Platforms, Inc.Stock770$388.4K0.2%−59−7.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF4,312$395.8K0.2%+1,929+80.9%Added–
TDToronto Dominion BankStock7,250$398.5K0.2%−109−1.5%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC6,171$399.5K0.2%−49−0.8%Reduced–
GOOGAlphabet Inc.Stock2,259$414.4K0.2%+912+67.7%AddedHistory
WMWaste Management IncStock1,949$415.8K0.2%−32−1.6%ReducedHistory
GSGoldman Sachs Group IncStock923$417.4K0.2%+923NewHistory
ACMAecomCOM4,796$422.7K0.2%+185+4.0%AddedHistory
MCDMcDonalds CorpStock1,719$438.1K0.2%+77+4.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,176$440.3K0.2%+1,176New–
iShares Tr464288687PFD AND INCM SEC14,237$449.2K0.2%+687+5.1%Added–
BABAAlibaba Group Holding LtdADR6,209$453.8K0.2%+675+12.2%AddedHistory
IBITiShares Bitcoin Trust ETFETF13,408$457.8K0.2%+13,408NewHistory
AXPAmerican Express CoStock2,055$475.7K0.2%+10.0%AddedHistory
PRUPrudential Financial IncStock4,109$481.5K0.3%+6+0.1%AddedHistory
KOCoca Cola CoStock7,650$490.4K0.3%+5+0.1%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,558$498.4K0.3%+8,558New–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,816$513.7K0.3%−416−12.9%Reduced–
PANWPalo Alto Networks IncStock1,519$515.0K0.3%+10+0.7%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE12,567$520.8K0.3%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF9,654$528.3K0.3%−689−6.7%Reduced–
ABTAbbott LaboratoriesStock5,130$533.0K0.3%+10.0%AddedHistory
JNJJohnson & JohnsonStock3,671$536.6K0.3%−7,233−66.3%ReducedHistory
FCXFreeport-McMoran IncStock11,088$538.9K0.3%+440+4.1%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF22,894$545.3K0.3%+3,034+15.3%Added–
Schwab International Equity ETF808524805ETF14,419$555.5K0.3%−491−3.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,366$555.6K0.3%−103−7.0%ReducedHistory
CATCaterpillar IncStock1,698$565.5K0.3%−144−7.8%ReducedHistory
MSMorgan StanleyStock5,968$580.1K0.3%+274+4.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF2,258$588.6K0.3%−115−4.8%Reduced–
CBChubb LtdStock2,311$591.1K0.3%+313+15.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF12,017$616.5K0.3%−174−1.4%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF15,083$626.4K0.3%−134−0.9%Reduced–
LENLennar CorpCL A4,200$629.4K0.3%+285+7.3%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF50,741$632.7K0.3%+275+0.5%AddedHistory
MAMastercard IncStock1,478$652.2K0.3%+18+1.2%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,732$662.6K0.3%+423+18.3%Added–
MUMicron Technology IncStock5,049$664.1K0.3%−524−9.4%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF3,329$681.0K0.4%00.0%Unchanged–
DHRDanaher CorpStock2,727$681.7K0.4%+212+8.4%AddedHistory
COSTCostco Wholesale CorpStock835$710.1K0.4%+56+7.2%AddedHistory
UNPUnion Pacific CorpStock3,276$741.3K0.4%+117+3.7%AddedHistory
URIUnited Rentals, Inc.COM1,191$770.5K0.4%−455−27.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock27,175$787.5K0.4%+407+1.5%AddedHistory
GILDGilead Sciences, Inc.Stock11,505$789.4K0.4%+74+0.6%AddedHistory
Vanguard Health Care ETF92204A504ETF2,979$795.1K0.4%00.0%Unchanged–
VanEck ETF Trust92189F411BDC INCOME ETF47,786$817.6K0.4%+2,129+4.7%Added–
PMPhilip Morris International Inc.Stock8,243$841.8K0.4%+122+1.5%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,591$867.7K0.5%−239−1.0%Reduced–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS35,537$902.2K0.5%−64−0.2%ReducedHistory
QCOMQualcomm IncStock4,602$916.7K0.5%−93−2.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,914$917.6K0.5%−87−4.3%Reduced–
KHCKraft Heinz CoStock29,385$946.8K0.5%+1,013+3.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF17,222$992.2K0.5%−122−0.7%Reduced–
METMetlife IncStock14,538$1.02M0.5%+135+0.9%AddedHistory
FLOFlowers Foods IncCOM46,587$1.03M0.5%+46,587NewHistory
ETDEthan Allen Interiors IncCOM38,061$1.06M0.6%+112+0.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,991$1.09M0.6%+201+4.2%Added–
PNCPNC Financial Services Group, Inc.Stock7,137$1.11M0.6%+69+1.0%AddedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Pacitti Group Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MDTMedtronic plcStock9,382$822.4K0.4%History
GLPIGaming & Leisure Properties, Inc.COM16,880$777.7K0.4%History
ADBEAdobe Inc.Stock962$485.4K0.3%History
KRKroger CoStock7,664$437.8K0.2%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,075$387.3K0.2%–
PSAPublic StorageCOM1,125$326.3K0.2%History
SHOEShoe Station Group IncCOM8,735$320.1K0.2%History
MPCMarathon Petroleum CorpStock1,076$216.8K0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,542$202.4K0.1%–