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 |
|---|---|
OFGOFG BANCORP | $416K |
DGROISHARES TR | $411K |
DNOWDNOW INC | $408K |
WSCWILLSCOT HLDGS CORP | $402K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $391K |
CATCATERPILLAR INC | $389K |
OMFONEMAIN HLDGS INC | $385K |
VLOVALERO ENERGY CORP | $383K |
DWDMORGAN STANLEY | $382K |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $379K |
COLBCOLUMBIA BKG SYS INC | $378K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $377K |
GH 0 11/15/27GUARDANT HEALTH INC | $374K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $374K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $373K |
WK 1.25 08/15/28WORKIVA INC | $373K |
TILEINTERFACE INC | $371K |
PODD 0.375 09/01/26INSULET CORP | $369K |
EUSBISHARES TR | $366K |
ALB 7.25 03/01/27ALBEMARLE CORP | $366K |
NEMNEWMONT CORP | $366K |
EMXCISHARES INC | $362K |
FOXAFOX CORP | $362K |
BBYBEST BUY INC | $360K |
BE 3 06/01/28BLOOM ENERGY CORP | $358K |
PKGPACKAGING CORP AMER | $357K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $356K |
NTRSNORTHERN TR CORP | $355K |
AESIATLAS ENERGY SOLUTIONS INC | $347K |
LBRDKLIBERTY BROADBAND CORP | $346K |
PEPPEPSICO INC | $344K |
GBXGREENBRIER COS INC | $340K |
QCOMQUALCOMM INC | $339K |
WNSWNS HLDGS LTD | $338K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $338K |
VTEBVANGUARD MUN BD FDS | $337K |
DARDARLING INGREDIENTS INC | $335K |
CARRCARRIER GLOBAL CORPORATION | $335K |
BURBURFORD CAP LTD | $335K |
MTUMISHARES TR | $335K |
KMBKIMBERLY-CLARK CORP | $331K |
KNKNOWLES CORP | $331K |
EHCENCOMPASS HEALTH CORP | $330K |
SUSBISHARES TR | $328K |
PTCT 1.5 09/15/26PTC THERAPEUTICS INC | $328K |
LYBLYONDELLBASELL INDUSTRIES N | $326K |
SPHRSPHERE ENTERTAINMENT CO | $325K |
KALUKAISER ALUMINUM CORP | $325K |
SXISTANDEX INTL CORP | $323K |
AEPAMERICAN ELEC PWR CO INC | $322K |
GFFGRIFFON CORP | $322K |
NRG 2.75 06/01/48NRG ENERGY INC | $321K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $314K |
BMRNBIOMARIN PHARMACEUTICAL INC | $308K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $303K |
OPCHOPTION CARE HEALTH INC | $302K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $301K |
CMECME GROUP INC | $298K |
AXON 0.5 12/15/27AXON ENTERPRISE INC | $298K |
EOGEOG RES INC | $297K |
WBDWARNER BROS DISCOVERY INC | $295K |
HAEHAEMONETICS CORP MASS | $295K |
PPL 2.875 03/15/28PPL CAP FDG INC | $293K |
TRVTRAVELERS COMPANIES INC | $293K |
AFLAFLAC INC | $293K |
FTNTFORTINET INC | $292K |
ANAUTONATION INC | $291K |
CLCOLGATE PALMOLIVE CO | $291K |
OMCOMNICOM GROUP INC | $290K |
MTRNMATERION CORP | $287K |
KMTKENNAMETAL INC | $282K |
LMTLOCKHEED MARTIN CORP | $281K |
PG4PRINCIPAL FINANCIAL GROUP IN | $279K |
LOBLIVE OAK BANCSHARES INC | $277K |
FBINFORTUNE BRANDS INNOVATIONS I | $277K |
UNPUNION PAC CORP | $277K |
ADPAUTOMATIC DATA PROCESSING IN | $276K |
BOHBANK HAWAII CORP | $276K |
CECELANESE CORP DEL | $275K |
IMAX 0.5 04/01/26IMAX CORP | $275K |
SHYISHARES TR | $274K |
X 5 11/01/26UNITED STATES STL CORP | $272K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $271K |
SPGIS&P GLOBAL INC | $270K |
OLNOLIN CORP | $267K |
ELANELANCO ANIMAL HEALTH INC | $261K |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $257K |
AEGAEGON LTD | $256K |
CMICUMMINS INC | $255K |
EXLSEXLSERVICE HOLDINGS INC | $255K |
TFINTRIUMPH FINANCIAL INC | $255K |
LRNSTRIDE INC | $255K |
PGNYPROGYNY INC | $254K |
CARGCARGURUS INC | $254K |
4DHDANA INC | $253K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $253K |
EXTREXTREME NETWORKS | $253K |
ADIANALOG DEVICES INC | $252K |
K6BKBR INC | $250K |
TGNATEGNA INC | $250K |