Skip to main content
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
PLTRPalantir Technologies Inc.Stock1,525$39.4K<0.1%+25+1.7%AddedHistory
Global X Uranium ETF37954Y871ETF1,330$39.7K<0.1%+1,000+303.0%Added–
IRIngersoll Rand Inc.COM441$40.2K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock421$40.4K<0.1%+46+12.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR241$40.6K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock200$40.7K<0.1%−125−38.5%ReducedHistory
OVVOvintiv Inc.COM865$41.3K<0.1%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock605$41.4K<0.1%−427−41.4%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF554$41.5K<0.1%00.0%Unchanged–
INTUIntuit Inc.Stock65$42.9K<0.1%00.0%UnchangedHistory
CICigna GroupStock132$42.9K<0.1%00.0%UnchangedHistory
iShares Tr464287721U.S. TECH ETF280$43.3K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF305$43.7K<0.1%−1,435−82.5%Reduced–
PAASPan American Silver CorpStock2,213$46.3K<0.1%−130−5.5%ReducedHistory
TMToyota Motor CorpADS230$47.4K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock347$47.7K<0.1%+20+6.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock340$48.0K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF839$48.4K<0.1%+839New–
iShares Inc46434G863ESG AWR MSCI EM1,464$50.0K<0.1%+1,464New–
PYPLPayPal Holdings, Inc.Stock843$50.3K<0.1%−217−20.5%ReducedHistory
BDXBecton Dickinson & CoStock221$50.6K<0.1%−34−13.3%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF395$51.6K<0.1%+395New–
DISWalt Disney CoStock542$53.4K<0.1%−293−35.1%ReducedHistory
ALCAlcon IncStock610$53.8K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR794$53.9K<0.1%−7−0.9%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS1,329$53.9K<0.1%00.0%Unchanged–
TRPTC Energy CorpCOM1,425$54.6K<0.1%−65−4.4%ReducedHistory
DDDuPont de Nemours, Inc.COM690$54.6K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock402$55.0K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock784$55.9K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF2,485$56.1K<0.1%+2,081+515.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,000$56.1K<0.1%+1,000New–
Vanguard High Dividend Yield Index ETF921946406ETF504$59.9K<0.1%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,101$60.0K<0.1%00.0%Unchanged–
Veren Inc92340V107COM NEW7,397$60.7K<0.1%+7,397New–
FFord Motor CoStock4,883$62.8K<0.1%+100+2.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,000$63.6K<0.1%00.0%Unchanged–
SLFSun Life Financial IncCOM1,288$63.8K<0.1%00.0%UnchangedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT2,202$64.3K<0.1%+120+5.8%AddedHistory
TRVTravelers Companies, Inc.Stock322$65.6K<0.1%+322NewHistory
MPCMarathon Petroleum CorpStock375$65.6K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM484$65.8K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,028$66.2K<0.1%+133+14.9%AddedHistory
NFLXNetflix IncStock99$67.5K<0.1%+9+10.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF316$68.8K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock425$69.3K<0.1%−12−2.7%ReducedHistory
BTEBaytex Energy Corp.COM19,512$70.4K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW1,012$71.5K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock741$71.5K<0.1%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,056$71.6K<0.1%−755−41.7%Reduced–
TMOThermo Fisher Scientific Inc.Stock136$72.8K<0.1%+5+3.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF700$73.2K<0.1%−75−9.7%Reduced–
iShares Tr464288281JPMORGAN USD EMG827$73.5K<0.1%+2+0.2%Added–
LULUlululemon athletica inc.Stock245$73.5K<0.1%+25+11.4%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,289$74.4K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F1,229$75.4K<0.1%+8+0.7%Added–
CMCanadian Imperial Bank of CommerceCOM1,566$76.2K<0.1%00.0%UnchangedHistory
Vanguard Total International Bond ETF92203J407ETF1,573$76.5K<0.1%+563+55.7%Added–
Schwab US Tips ETF808524870ETF1,538$79.8K<0.1%+1,538New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,374$79.9K<0.1%+1,374New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,356$80.9K<0.1%+4+0.3%Added–
KLACKLA CorpCOM NEW95$81.0K<0.1%−5−5.0%ReducedHistory
DOWDow Inc.Stock1,548$81.9K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF272$82.0K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF2,167$82.0K<0.1%−80−3.6%Reduced–
SCHWSchwab Charles CorpStock1,110$82.3K<0.1%+45+4.2%AddedHistory
PBAPembina Pipeline CorpCOM2,195$82.7K<0.1%+175+8.7%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF1,804$90.8K<0.1%+1,804New–
Vanguard Real Estate ETF922908553ETF1,149$95.7K<0.1%+131+12.9%Added–
MCKMcKesson CorpStock164$95.8K<0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM325$96.6K<0.1%+10+3.2%AddedHistory
CARRCarrier Global CorpStock1,533$97.3K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,292$99.0K<0.1%+1,292New–
SHOPShopify Inc.Stock1,490$99.8K<0.1%−60−3.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE1,257$100.4K<0.1%+1,257New–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF2,552$101.2K<0.1%+15+0.6%Added–
INTCIntel CorpStock3,268$102.1K<0.1%+83+2.6%AddedHistory
WMWaste Management IncStock487$102.4K<0.1%+17+3.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,845$106.7K<0.1%−326−15.0%Reduced–
EMREmerson Electric CoStock1,000$109.6K<0.1%00.0%UnchangedHistory
WFGWest Fraser Timber Co., LtdCOM1,461$110.7K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock220$112.2K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM18,345$114.5K<0.1%−1,410−7.1%ReducedHistory
CMCSAComcast CorpStock3,054$116.2K<0.1%+118+4.0%AddedHistory
SRESempraStock1,552$116.7K0.1%+52+3.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC3,702$117.3K0.1%+2,007+118.4%Added–
iShares Core S&P Small Cap ETF464287804ETF1,113$118.3K0.1%+45+4.2%Added–
Vanguard Total Bond Market ETF921937835ETF1,643$118.4K0.1%00.0%Unchanged–
COPConocoPhillipsStock1,042$119.6K0.1%+170+19.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,243$120.7K0.1%+300+31.8%Added–
FNVFranco Nevada CorpStock988$120.9K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF602$121.5K0.1%+283+88.7%Added–
MCDMcDonalds CorpStock499$124.8K0.1%−5−1.0%ReducedHistory
GLDSPDR Gold TrustETF590$128.6K0.1%−1−0.2%ReducedHistory
iShares Core S&P US Value ETF464287663ETF1,522$133.6K0.1%+1,522New–
Vanguard Morningstar Mid-Cap ETF922908629ETF554$133.7K0.1%+1+0.2%Added–
ASMLASML Holding NVADR125$133.8K0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,900$135.6K0.1%+252+5.4%AddedHistory
CWCurtiss Wright CorpStock500$136.1K0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,570$137.0K0.1%00.0%Unchanged–

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%–