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 |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $249K |
W 3.25 09/15/27WAYFAIR INC | $248K |
QTWO 0.75 06/01/26Q2 HLDGS INC | $248K |
DDDUPONT DE NEMOURS INC | $247K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $243K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $242K |
INCYINCYTE CORP | $242K |
DIODDIODES INC | $237K |
RAMPLIVERAMP HLDGS INC | $235K |
LRCXLAM RESEARCH CORP | $233K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $231K |
GTLS 6.75 12/15/25 BCHART INDS INC | $231K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $230K |
BWABORGWARNER INC | $229K |
NVRIENVIRI CORP | $229K |
DMXFISHARES TR | $227K |
NPOENPRO INC | $227K |
EQXCN 4.75 10/15/28EQUINOX GOLD CORP | $226K |
SEALTD 2.375 12/01/25SEA LTD | $224K |
SSFSENSIENT TECHNOLOGIES CORP | $223K |
CNSCOHEN & STEERS INC | $217K |
ADCAGREE RLTY CORP | $215K |
TDTORONTO DOMINION BK ONT | $214K |
DOCSDOXIMITY INC | $214K |
HUBS 0.375 06/01/25HUBSPOT INC | $213K |
JEPQJ P MORGAN EXCHANGE TRADED F | $212K |
FFORD MTR CO | $212K |
CNX 2.25 05/01/26CNX RES CORP | $212K |
GLPIGAMING & LEISURE PPTYS INC | $209K |
SLBSCHLUMBERGER LTD | $209K |
REZIRESIDEO TECHNOLOGIES INC | $209K |
MUBISHARES TR | $209K |
HLIOHELIOS TECHNOLOGIES INC | $209K |
CLHCLEAN HARBORS INC | $208K |
STAGSTAG INDL INC | $207K |
LHXL3HARRIS TECHNOLOGIES INC | $207K |
MDTMEDTRONIC PLC | $207K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $206K |
PYPLPAYPAL HLDGS INC | $202K |
UBSUBS GROUP AG | $202K |
OIIOCEANEERING INTL INC | $201K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $200K |
ENSGENSIGN GROUP INC | $197K |
VEUVANGUARD INTL EQUITY INDEX F | $196K |
AIRAAR CORP | $196K |
SLGNSILGAN HLDGS INC | $192K |
VFCV F CORP | $191K |
GKDGRAND CANYON ED INC | $190K |
CROXCROCS INC | $190K |
GAPGAP INC | $190K |
MMSIMERIT MED SYS INC | $188K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $187K |
CDPCOPT DEFENSE PROPERTIES | $187K |
CPFCENTRAL PAC FINL CORP | $187K |
TXRHTEXAS ROADHOUSE INC | $187K |
EXPEAGLE MATLS INC | $186K |
ESEESCO TECHNOLOGIES INC | $186K |
HOMBHOME BANCSHARES INC | $185K |
GSMFERROGLOBE PLC | $185K |
WBSWEBSTER FINL CORP | $182K |
GMEDGLOBUS MED INC | $182K |
—AMPCO-PITTSBURG CORP | $182K |
HMCHONDA MOTOR LTD | $182K |
TECHBIO-TECHNE CORP | $180K |
NBIXNEUROCRINE BIOSCIENCES INC | $180K |
SJMSMUCKER J M CO | $178K |
JBSSSANFILIPPO JOHN B & SON INC | $177K |
HAINHAIN CELESTIAL GROUP INC | $176K |
RNGRINGCENTRAL INC | $176K |
QLYSQUALYS INC | $176K |
CA8ACACI INTL INC | $176K |
DIVOAMPLIFY ETF TR | $176K |
LIVNLIVANOVA PLC | $173K |
CBCHUBB LIMITED | $172K |
CVLTCOMMVAULT SYS INC | $171K |
CSGSCSG SYS INTL INC | $171K |
ONTOONTO INNOVATION INC | $167K |
TAT&T INC | $167K |
HXLHEXCEL CORP NEW | $167K |
QA4AGENTHERM INC | $165K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $165K |
DDOG 0.125 06/15/25DATADOG INC | $164K |
WHDCACTUS INC | $164K |
SNRENSUNRISE COMMUNICATIONS AG | $164K |
PLAYDAVE & BUSTERS ENTMT INC | $162K |
XIFRXPLR INFRASTRUCTURE LP | $162K |
MTBM & T BK CORP | $161K |
SPSCSPS COMM INC | $161K |
SOYSUNOPTA INC | $160K |
DOWDOW INC | $160K |
DNUTKRISPY KREME INC | $158K |
MRKMERCK & CO INC | $157K |
PEOEXELON CORP | $156K |
AMGNAMGEN INC | $155K |
DCHAMERICAN AXLE & MFG HLDGS IN | $155K |
SATSECHOSTAR CORP | $155K |
BECNUSDBEACON ROOFING SUPPLY INC | $155K |
ABGCENCORA INC | $154K |
YETIYETI HLDGS INC | $152K |
RG6ROGERS CORP | $152K |