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Livermore
Livermore
ZHEN

Pacifica Partners Inc.

SEC CIK
0001799900
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
530
+20 vs. Q1 2024
Portfolio value
$233.0M
+$7.32M (+3.2%) vs. Q1 2024
Filed
Jul 11, 2024
SEC
Holdings of Pacifica Partners Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
RSReliance, Inc.COM14$3.95K<0.1%+14NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT64$3.98K<0.1%00.0%Unchanged–
AVAAvista CorpCOM120$4.06K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock43$4.10K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF25$4.18K<0.1%00.0%Unchanged–
MMATMeta Materials Inc.COMM STK1,366$4.18K<0.1%00.0%UnchangedHistory
AESAES CorpStock235$4.20K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR55$4.22K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM105$4.22K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM500$4.23K<0.1%00.0%Unchanged–
American Centy ETF Tr025072802INTL SMCP VLU64$4.24K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM20$4.25K<0.1%−30−60.0%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF90$4.38K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33738D309SENIOR LN FD96$4.40K<0.1%00.0%Unchanged–
iShares Russell Top 200 Growth ETF464289438ETF20$4.41K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock9$4.41K<0.1%−40−81.6%ReducedHistory
FSMFortuna Mining Corp.Stock880$4.57K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108805AMPLIFY LITHIUM500$4.58K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock52$4.61K<0.1%+18+52.9%AddedHistory
TJXTJX Companies IncStock42$4.64K<0.1%+42NewHistory
ALBAlbemarle CorpStock47$4.70K<0.1%+17+56.7%AddedHistory
Amplify Digital Payments ETF032108656ETF100$4.73K<0.1%00.0%Unchanged–
CDTXCidara Therapeutics, Inc.COM NEW400$4.80K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHistory
Occidental Pete Corp WT Exp 080327674599162Stock121$4.89K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock21$4.95K<0.1%+21NewHistory
ENPHEnphase Energy, Inc.Stock50$4.96K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock143$4.96K<0.1%00.0%UnchangedHistory
BBBLACKBERRY LtdCOM2,000$5.04K<0.1%−7,300−78.5%ReducedHistory
TFIITFI International Inc.COM35$5.13K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 23,041$5.23K<0.1%−200−6.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF116$5.25K<0.1%+116New–
iShares Tr4642874571 3 YR TREAS BD65$5.30K<0.1%00.0%Unchanged–
TERTeradyne, IncStock35$5.30K<0.1%+35NewHistory
APDAir Products & Chemicals, Inc.Stock21$5.31K<0.1%+14+200.0%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF124$5.78K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW89$5.89K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW125$5.92K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM100$6.16K<0.1%+100NewHistory
iShares Tr464287275GBL COMM SVC ETF70$6.28K<0.1%00.0%Unchanged–
LNTAlliant Energy CorpStock125$6.35K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW400$6.45K<0.1%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS140$6.54K<0.1%+140NewHistory
BABAAlibaba Group Holding LtdADR87$6.58K<0.1%−1,695−95.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM150$6.84K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF80$7.32K<0.1%−27−25.2%Reduced–
iShares Tr464287341GLOBAL ENERG ETF175$7.32K<0.1%+4+2.3%Added–
GROYGold Royalty Corp.COMMON SHARES8,200$7.41K<0.1%+8,200NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S100$7.46K<0.1%00.0%Unchanged–
DDominion Energy, IncStock152$7.48K<0.1%+77+102.7%AddedHistory
PORPortland General Electric CoCOM NEW178$7.55K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID166$7.73K<0.1%00.0%Unchanged–
RIGTransocean Ltd.REGISTERED SHS1,500$7.75K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock145$7.85K<0.1%00.0%UnchangedHistory
iShares Tr464287390LATN AMER 40 ETF322$8.10K<0.1%+9+2.9%Added–
WisdomTree Tr97717X669US QTLY DIV GRT104$8.17K<0.1%00.0%Unchanged–
iShares Tr464287788U.S. FINLS ETF86$8.20K<0.1%00.0%Unchanged–
EGOEldorado Gold CorpCOM545$8.41K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF150$8.61K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB416$8.77K<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF158$8.77K<0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE284$8.82K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF225$9.12K<0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM6$9.29K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF103$9.44K<0.1%00.0%Unchanged–
CSTMConstellium SECL A SHS500$9.46K<0.1%+500NewHistory
Schwab U.S. Large-Cap ETF808524201ETF150$9.77K<0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF112$9.83K<0.1%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF130$9.94K<0.1%00.0%Unchanged–
Amplify ETF Tr032108649AMPLIFY JUNIOR S845$9.94K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock100$10.1K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock45$10.6K<0.1%−125−73.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD237$10.7K<0.1%00.0%Unchanged–
BTZBlackRock Credit Allocation Income TrustCOM1,010$10.8K<0.1%+31+3.2%AddedHistory
iShares Tr464288513IBOXX HI YD ETF141$10.9K<0.1%00.0%Unchanged–
GTLSChart Industries IncCOM75$10.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock141$10.9K<0.1%−4−2.8%ReducedHistory
First Tr Exchange-Traded Alp33735J101COM SHS149$10.9K<0.1%00.0%Unchanged–
ASANAsana, Inc.CL A815$11.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF384$11.1K<0.1%00.0%Unchanged–
JCIJohnson Controls International plcStock167$11.2K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM90$11.4K<0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR586$11.5K<0.1%−180−23.5%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF77$11.7K<0.1%00.0%Unchanged–
CPBCAMPBELL'S CoCOM260$11.7K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock1,900$11.9K<0.1%00.0%UnchangedHistory
CMICummins IncStock44$12.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD236$12.0K<0.1%00.0%Unchanged–
BPBP PLCADR330$12.2K<0.1%−400−54.8%ReducedHistory
DGDollar General CorpCOM100$12.5K<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM800$12.6K<0.1%00.0%UnchangedHistory
VETVermilion Energy Inc.COM1,133$12.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF205$13.1K<0.1%+1+0.5%Added–
LOWLowes Companies IncStock62$13.2K<0.1%+12+24.0%AddedHistory
iShares Tr464287812US CONSM STAPLES204$13.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717W281EMG MKTS SMCAP257$13.4K<0.1%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF500$13.4K<0.1%00.0%Unchanged–
LITELumentum Holdings Inc.COM250$13.5K<0.1%00.0%UnchangedHistory
SHELShell plcADR186$13.6K<0.1%−100−35.0%ReducedHistory
AMTAmerican Tower CorpREIT71$13.8K<0.1%−20−22.0%ReducedHistory
TRMBTrimble Inc.COM250$13.9K<0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (46)

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

Positions of Pacifica Partners Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PPGPPG Industries IncStock8,310$1.17M0.5%History
VLOValero Energy CorpStock4,100$690.2K0.3%History
UPBDUpbound Group, Inc.COM2,773$97.0K<0.1%History
AMPAmeriprise Financial IncCOM201$86.6K<0.1%History
Crescent PT Energy Corp22576C101COM7,397$59.1K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD784$55.8K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF266$33.9K<0.1%–
WORWorthington Enterprises, Inc.COM500$31.1K<0.1%History
iShares Tr464287580US CONSUM DISCRE327$26.5K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF208$20.7K<0.1%–
IPInternational Paper CoCOM500$20.4K<0.1%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF875$18.4K<0.1%–
MDLZMondelez International, Inc.Stock250$17.7K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF195$15.9K<0.1%–
iShares Tr464288802ESG OPTIMIZED132$14.3K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF142$13.0K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF60$12.5K<0.1%–
iShares Tr464287150CORE S&P TTL STK103$11.8K<0.1%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL250$10.9K<0.1%–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$10.5K<0.1%–
AONAon plcCL A31$10.1K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF82$9.25K<0.1%–
NOWServiceNow, Inc.Stock10$7.74K<0.1%History
RMDResmed IncCOM40$7.72K<0.1%History
STZConstellation Brands, Inc.Stock24$6.49K<0.1%History
SIISprott Inc.COM NEW180$6.37K<0.1%History
RBARB Global Inc.COM74$5.59K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM1,000$4.99K<0.1%History
JWNNordstrom IncStock250$4.72K<0.1%History
Fidelity MSCI Financials Index ETF316092501ETF75$4.37K<0.1%–
BAXBaxter International IncStock100$4.18K<0.1%History
Fidelity Covington Trust316092873MSCI COMMNTN SVC80$3.96K<0.1%–
iShares Tr46434V696CORE MSCI PAC54$3.40K<0.1%–
SPDR Index Shs FDS78463X863ST DOW INTL ETF118$3.05K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF200$2.38K<0.1%–
Vanguard Communication Services ETF92204A884ETF14$1.83K<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF39$1.26K<0.1%–
Fidelity MSCI Health Care Index ETF316092600ETF18$1.23K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6$1.12K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES20$939<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF18$745<0.1%–
ERICEricsson LM Telephone CoADR B SEK 10125$672<0.1%History
Fidelity MSCI Materials Index ETF316092881ETF13$668<0.1%–
Fidelity Covington Trust316092204MSCI CONSM DIS5$407<0.1%–
DFTXDefinium Therapeutics, Inc.Stock20$208<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF4$100<0.1%–