Central Pacific Bank - Trust Division Q1 2025 Filing
Filed April 3, 2025
Portfolio Value
$722.8M
Holdings
846
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (846 positions)
| Stock | Value |
|---|---|
SUBISHARES TR | $731K |
BKRBAKER HUGHES COMPANY | $729K |
COPCONOCOPHILLIPS | $725K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $720K |
ALNYALNYLAM PHARMACEUTICALS INC | $716K |
EMEEMCOR GROUP INC | $713K |
EWJISHARES INC | $713K |
SO 3.875 12/15/25SOUTHERN CO | $711K |
DECKDECKERS OUTDOOR CORP | $708K |
LYVLIVE NATION ENTERTAINMENT IN | $708K |
MLIMUELLER INDS INC | $708K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $696K |
IJHISHARES TR | $672K |
BACVERIZON COMMUNICATIONS INC | $672K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $668K |
STX 3.5 06/01/28SEAGATE HDD CAYMAN | $663K |
BATRAATLANTA BRAVES HLDGS INC | $663K |
FDSFACTSET RESH SYS INC | $657K |
FICOFAIR ISAAC CORP | $647K |
MNDYMONDAY COM LTD | $647K |
TSLATESLA INC | $645K |
MPWRMONOLITHIC PWR SYS INC | $643K |
ODFLOLD DOMINION FREIGHT LINE IN | $641K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $638K |
CVNACARVANA CO | $628K |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $628K |
SWXSOUTHWEST GAS HLDGS INC | $617K |
NET 0 08/15/26CLOUDFLARE INC | $601K |
CIENCIENA CORP | $592K |
DC4DEXCOM INC | $590K |
EPACENERPAC TOOL GROUP CORP | $587K |
TSEMTOWER SEMICONDUCTOR LTD | $585K |
RBLXROBLOX CORP | $582K |
CEGCONSTELLATION ENERGY CORP | $570K |
BACBANK AMERICA CORP | $567K |
ESEVERSOURCE ENERGY | $559K |
COHRCOHERENT CORP | $556K |
7HPHP INC | $556K |
ESGVVANGUARD WORLD FD | $554K |
PFEPFIZER INC | $548K |
HLNHALEON PLC | $548K |
EPCEDGEWELL PERS CARE CO | $545K |
BRBRBELLRING BRANDS INC | $543K |
CHECHEMED CORP NEW | $541K |
SUISUN CMNTYS INC | $540K |
SPOT 0 03/15/26SPOTIFY USA INC | $532K |
SNOWSNOWFLAKE INC | $531K |
TCBITEXAS CAP BANCSHARES INC | $529K |
AFRMAFFIRM HLDGS INC | $525K |
PWRQUANTA SVCS INC | $520K |
NTRANATERA INC | $518K |
WMBWILLIAMS COS INC | $517K |
ADMARCHER DANIELS MIDLAND CO | $514K |
NTNX 0.25 10/01/27NUTANIX INC | $514K |
CDNSCADENCE DESIGN SYSTEM INC | $503K |
BAXBAXTER INTL INC | $503K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $503K |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $501K |
IOTSAMSARA INC | $497K |
SBACSBA COMMUNICATIONS CORP NEW | $495K |
JT5MUELLER WTR PRODS INC | $491K |
SHOPSHOPIFY INC | $489K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $482K |
INSM 0.75 06/01/28INSMED INC | $481K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $479K |
AFRM 0 11/15/26AFFIRM HLDGS INC | $477K |
FLOFLOWERS FOODS INC | $475K |
LITELUMENTUM HLDGS INC | $474K |
ROKUROKU INC | $469K |
KEXKIRBY CORP | $469K |
TAPMOLSON COORS BEVERAGE CO | $467K |
ZS 0.125 07/01/25ZSCALER INC | $467K |
VIKVIKING HOLDINGS LTD | $462K |
FUBO 3.25 02/15/26FUBOTV INC | $461K |
ATDATI INC | $461K |
GDGENERAL DYNAMICS CORP | $461K |
LRN 1.125 09/01/27STRIDE INC | $461K |
AVTRAVANTOR INC | $460K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $458K |
ABTABBOTT LABS | $456K |
ONONON HLDG AG | $456K |
ROCKGIBRALTAR INDS INC | $455K |
NETCLOUDFLARE INC | $454K |
FOXFOX CORP | $453K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $453K |
CPBTHE CAMPBELLS COMPANY | $451K |
GSEWGOLDMAN SACHS ETF TR | $450K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $450K |
FTVFORTIVE CORP | $450K |
DKNGDRAFTKINGS INC NEW | $449K |
STRTSTRATTEC SEC CORP | $446K |
SKYCHAMPION HOMES INC | $441K |
CWCURTISS WRIGHT CORP | $438K |
REGNREGENERON PHARMACEUTICALS | $429K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $428K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $426K |
NVSNNOVARTIS AG | $424K |
USXFISHARES TR | $422K |
SHYGISHARES TR | $421K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $417K |