Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 147
- −6 vs. Q2 2024
- Portfolio value
- $212.0M
- +$20.9M (+10.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZOMDFZomedica Corp. | COM | 10,000 | $1.37K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 12,000 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,982 | $144.0K | 0.1% | +40.0% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 13,331 | $165.0K | 0.1% | 00.0% | Unchanged | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,861 | $168.1K | 0.1% | +37+0.3% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 15,223 | $191.5K | 0.1% | +19+0.1% | Added | History |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 31,618 | $197.0K | 0.1% | +30+0.1% | Added | History |
| BLEBlackRock Municipal Income Trust II | COM | 17,612 | $198.3K | 0.1% | +29+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 282 | $200.0K | 0.1% | −21−6.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,933 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 18,749 | $214.3K | 0.1% | +31+0.2% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,736 | $218.5K | 0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 13,586 | $220.4K | 0.1% | +54+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 5,302 | $221.5K | 0.1% | −1,849−25.9% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,602 | $223.1K | 0.1% | +5,602 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,506 | $247.6K | 0.1% | −251−9.1% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 910 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 758 | $251.2K | 0.1% | +66+9.5% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,136 | $257.8K | 0.1% | −6,431−51.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 418 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,774 | $260.2K | 0.1% | −384−12.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 433 | $268.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 490 | $282.9K | 0.1% | +1+0.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,753 | $283.7K | 0.1% | +1+0.1% | Added | History |
| EQIXEquinix Inc | COM | 328 | $291.5K | 0.1% | +28+9.3% | Added | History |
| DFSDiscover Financial Services | COM | 2,136 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,082 | $328.6K | 0.2% | +60.0% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 795 | $336.5K | 0.2% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,505 | $343.0K | 0.2% | −15−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,808 | $349.9K | 0.2% | +302+4.6% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 11,339 | $360.3K | 0.2% | −1,444−11.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,645 | $360.6K | 0.2% | +5+0.2% | Added | History |
| WMWaste Management Inc | Stock | 1,751 | $363.5K | 0.2% | −198−10.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $363.9K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,742 | $382.9K | 0.2% | +5+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,738 | $383.5K | 0.2% | +10.0% | Added | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,662 | $386.6K | 0.2% | −509−8.2% | Reduced | – |
| PFEPfizer Inc | Stock | 13,426 | $388.5K | 0.2% | +468+3.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,613 | $392.1K | 0.2% | +364+29.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 694 | $397.5K | 0.2% | −76−9.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,502 | $418.4K | 0.2% | +243+10.8% | Added | History |
| TDToronto Dominion Bank | Stock | 7,153 | $452.5K | 0.2% | −97−1.3% | Reduced | History |
| ACMAecom | COM | 4,383 | $452.7K | 0.2% | −413−8.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,492 | $454.5K | 0.2% | −227−13.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,286 | $458.1K | 0.2% | −530−18.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 956 | $473.3K | 0.2% | +33+3.6% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,254 | $473.7K | 0.2% | +17+0.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,979 | $485.6K | 0.2% | −279−12.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,090 | $495.3K | 0.2% | −19−0.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,201 | $509.2K | 0.2% | −887−8.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,502 | $513.4K | 0.2% | −17−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,696 | $521.4K | 0.2% | +3,696 | New | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,127 | $529.6K | 0.2% | −527−5.5% | Reduced | – |
| MAMastercard Inc | Stock | 1,116 | $551.3K | 0.3% | −362−24.5% | Reduced | History |
| KOCoca Cola Co | Stock | 7,656 | $553.7K | 0.3% | +6+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,055 | $557.3K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,480 | $563.9K | 0.3% | −191−5.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,130 | $584.9K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 16,995 | $614.0K | 0.3% | +3,587+26.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,348 | $620.3K | 0.3% | −18−1.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,254 | $627.2K | 0.3% | +835+5.8% | Added | – |
| MSMorgan Stanley | Stock | 6,018 | $627.4K | 0.3% | +50+0.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,055 | $642.5K | 0.3% | −154−2.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,654 | $647.1K | 0.3% | −44−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,570 | $678.1K | 0.3% | −162−5.9% | Reduced | – |
| CBChubb Ltd | Stock | 2,356 | $681.1K | 0.3% | +45+1.9% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,889 | $681.9K | 0.3% | +148+0.3% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,976 | $709.5K | 0.3% | +959+8.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,842 | $721.0K | 0.3% | +759+5.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,965 | $728.1K | 0.3% | +7,071+30.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $731.7K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,017 | $743.5K | 0.4% | −259−7.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,667 | $752.1K | 0.4% | +3,355+77.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 854 | $757.4K | 0.4% | +19+2.3% | Added | History |
| DHRDanaher Corp | Stock | 2,728 | $758.7K | 0.4% | +10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,528 | $770.0K | 0.4% | −74−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,052 | $787.5K | 0.4% | −123−0.5% | Reduced | History |
| LENLennar Corp | CL A | 4,240 | $794.8K | 0.4% | +40+1.0% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 50,558 | $837.2K | 0.4% | +2,772+5.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,980 | $844.1K | 0.4% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,843 | $899.6K | 0.4% | −71−3.7% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,173 | $950.2K | 0.4% | −18−1.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,029 | $981.4K | 0.5% | −214−2.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,318 | $1.01M | 0.5% | −19,490−46.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 12,402 | $1.04M | 0.5% | +897+7.8% | Added | History |
| KHCKraft Heinz Co | Stock | 30,161 | $1.06M | 0.5% | +776+2.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,315 | $1.15M | 0.5% | +1,093+6.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,734 | $1.15M | 0.5% | +3,143+13.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,951 | $1.18M | 0.6% | −40−0.8% | Reduced | – |
| FLOFlowers Foods Inc | COM | 51,981 | $1.20M | 0.6% | +5,394+11.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,316 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 15,649 | $1.29M | 0.6% | +1,111+7.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,929 | $1.30M | 0.6% | −893−10.1% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 26,870 | $1.31M | 0.6% | +26,870 | New | History |
| NEENextera Energy Inc | Stock | 16,085 | $1.36M | 0.6% | +293+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,587 | $1.39M | 0.7% | +1,151+5.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,005 | $1.41M | 0.7% | +457+7.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,787 | $1.45M | 0.7% | +517+12.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,924 | $1.46M | 0.7% | +787+11.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,145 | $1.52M | 0.7% | +995+8.2% | Added | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,044 | $1.64M | 0.9% | – |
| ETDEthan Allen Interiors Inc | COM | 38,061 | $1.06M | 0.6% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,537 | $902.2K | 0.5% | History |
| MUMicron Technology Inc | Stock | 5,049 | $664.1K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $440.3K | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 2,054 | $311.4K | 0.2% | History |
| INTCIntel Corp | Stock | 9,806 | $303.7K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,459 | $220.4K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $206.5K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 798 | $205.2K | 0.1% | History |