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Pacitti Group Inc.

SEC CIK
0001793269
Latest filing
Aug 3, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
139
−2 vs. Q4 2024
Portfolio value
$210.9M
−$827.6K (−0.4%) vs. Q4 2024
Filed
May 9, 2025
SEC
Holdings of Pacitti Group Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288513IBOXX HI YD ETF23,506$1.85M0.9%−702−2.9%Reduced–
GOOGLAlphabet Inc.Stock12,177$1.88M0.9%−46−0.4%ReducedHistory
CCitigroup IncStock27,806$1.97M0.9%+1,701+6.5%AddedHistory
BMYBristol Myers Squibb CoStock34,139$2.08M1.0%+1,781+5.5%AddedHistory
ABBVAbbVie Inc.Stock9,972$2.09M1.0%+379+4.0%AddedHistory
CVXChevron CorpStock12,673$2.12M1.0%+325+2.6%AddedHistory
IPInternational Paper CoCOM40,016$2.13M1.0%+934+2.4%AddedHistory
SOSouthern CoStock23,355$2.15M1.0%+1,996+9.3%AddedHistory
DUKDuke Energy CORPStock17,805$2.17M1.0%+1,458+8.9%AddedHistory
JNJJohnson & JohnsonStock13,209$2.19M1.0%+9,767+283.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF10,892$2.25M1.1%−327−2.9%Reduced–
ETREntergy CorpCOM26,927$2.30M1.1%+2,148+8.7%AddedHistory
AMZNAmazon Com IncStock12,348$2.35M1.1%+104+0.8%AddedHistory
GILDGilead Sciences, Inc.Stock21,042$2.36M1.1%+1,487+7.6%AddedHistory
TSLATesla, Inc.Stock9,111$2.36M1.1%−115−1.2%ReducedHistory
AFLAflac IncStock22,765$2.53M1.2%−13,164−36.6%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF34,171$2.69M1.3%+7,385+27.6%Added–
AMGNAmgen IncStock9,069$2.83M1.3%+469+5.5%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV39,225$2.89M1.4%−69−0.2%Reduced–
VZVerizon Communications IncStock63,875$2.90M1.4%+4,621+7.8%AddedHistory
IRMIron Mountain IncCOM34,199$2.96M1.4%+1,136+3.4%AddedHistory
PAYXPaychex IncStock21,218$3.27M1.6%+719+3.5%AddedHistory
CAHCardinal Health IncStock24,833$3.42M1.6%+1,137+4.8%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV84,715$3.45M1.6%+260.0%Added–
IBMInternational Business Machines CorpStock13,947$3.47M1.6%+613+4.6%AddedHistory
JPMJPMorgan Chase & CoStock15,035$3.69M1.7%+779+5.5%AddedHistory
AVGOBroadcom Inc.Stock22,623$3.79M1.8%−2,946−11.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,821$3.82M1.8%−91−1.3%ReducedHistory
BXBlackstone Inc.COM27,423$3.83M1.8%−5,651−17.1%ReducedHistory
TAT&T Inc.Stock141,434$4.00M1.9%+8,794+6.6%AddedHistory
PGProcter & Gamble CoStock26,649$4.54M2.2%−14,425−35.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF45,390$4.71M2.2%+545+1.2%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS93,517$5.55M2.6%−406−0.4%Reduced–
NVDANVIDIA CorpStock53,147$5.76M2.7%−3,916−6.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF31,374$6.09M2.9%−889−2.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF51,334$6.62M3.1%−751−1.4%Reduced–
MSFTMicrosoft CorpStock17,828$6.69M3.2%+85+0.5%AddedHistory
AAPLApple Inc.Stock38,813$8.62M4.1%−193−0.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF144,797$13.3M6.3%+55,471+62.1%Added–

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Pacitti Group Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PNCPNC Financial Services Group, Inc.Stock8,194$1.58M0.7%History
XOMExxonMobil Holdings CorpCOM10,433$1.12M0.5%History
ACMAecomCOM4,482$478.8K0.2%History
ETNEaton Corp plcStock759$251.9K0.1%History
TMOThermo Fisher Scientific Inc.Stock398$207.4K0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM15,260$185.0K0.1%History
ZOMDFZomedica Corp.COM10,000$1.20K<0.1%History