Pacifica Partners Inc. Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$246.4B
Holdings
523
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FFORD MTR CO | 1,500 | $16.2M | 0.01% | |
| 302 | QSRRESTAURANT BRANDS INTL INC | 245 | $15.9M | 0.01% | |
| 303 | DDOMINION ENERGY INC | 282 | $15.8M | 0.01% | |
| 304 | ADSKAUTODESK INC | 50 | $15.3M | 0.01% | |
| 305 | SPYVSPDR SER TR | 290 | $15.1M | 0.01% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 147 | $15.1M | 0.01% | |
| 307 | AVLVAMERICAN CENTY ETF TR | 219 | $14.9M | 0.01% | |
| 308 | PHOINVESCO EXCHANGE TRADED FD T | 206 | $14.4M | 0.01% | |
| 309 | IJJISHARES TR | 115 | $14.2M | 0.01% | |
| 310 | SHYISHARES TR | 163 | $13.5M | 0.01% | |
| 311 | SOSOUTHERN CO | 145 | $13.2M | 0.01% | |
| 312 | PDSPRECISION DRILLING CORP | 265 | $12.3M | 0.00% | |
| 313 | SILJAMPLIFY ETF TR | 845 | $12.2M | 0.00% | |
| 314 | WECWEC ENERGY GROUP INC | 117 | $12.1M | 0.00% | |
| 315 | LINLINDE PLC | 26 | $12.1M | 0.00% | |
| 316 | EWMISHARES INC | 500 | $12.0M | 0.00% | |
| 317 | MEOHMETHANEX CORP | 350 | $11.9M | 0.00% | |
| 318 | MKLMARKEL GROUP INC | 6 | $11.9M | 0.00% | |
| 319 | PGRPROGRESSIVE CORP | 45 | $11.9M | 0.00% | |
| 320 | IJSISHARES TR | 118 | $11.8M | 0.00% | |
| 321 | FL9CVR ENERGY INC | 430 | $11.7M | 0.00% | |
| 322 | IFRXINFLARX NV | 14,210 | $11.5M | 0.00% | |
| 323 | HYGISHARES TR | 141 | $11.3M | 0.00% | |
| 324 | CIBRFIRST TR EXCHANGE TRADED FD | 150 | $11.2M | 0.00% | |
| 325 | SPYINEOS ETF TRUST | 221 | $11.1M | 0.00% | |
| 326 | SCHXSCHWAB STRATEGIC TR | 450 | $10.9M | 0.00% | |
| 327 | BTZBLACKROCK CR ALLOCATION INCO | 999 | $10.9M | 0.00% | |
| 328 | ELDELDORADO GOLD CORP NEW | 545 | $10.9M | 0.00% | |
| 329 | AG8AGILENT TECHNOLOGIES INC | 90 | $10.7M | 0.00% | |
| 330 | BMYBRISTOL-MYERS SQUIBB CO | 230 | $10.7M | 0.00% | |
| 331 | APOGAPOGEE ENTERPRISES INC | 250 | $10.5M | 0.00% | |
| 332 | XLFISELECT SECTOR SPDR TR | 130 | $10.5M | 0.00% | |
| 333 | AUPHAURINIA PHARMACEUTICALS INC | 1,200 | $10.4M | 0.00% | |
| 334 | EQXEQUINOX GOLD CORP | 1,824 | $10.3M | 0.00% | |
| 335 | TSCOTRACTOR SUPPLY CO | 199 | $10.3M | 0.00% | |
| 336 | EEMISHARES TR | 213 | $10.2M | 0.00% | |
| 337 | DGROISHARES TR | 160 | $10.2M | 0.00% | |
| 338 | IJKISHARES TR | 112 | $10.2M | 0.00% | |
| 339 | THD*ISHARES INC | 200 | $9.9M | 0.00% | |
| 340 | ANETARISTA NETWORKS INC | 100 | $9.9M | 0.00% | |
| 341 | FLRNSPDR SER TR | 317 | $9.8M | 0.00% | |
| 342 | JNKSPDR SER TR | 100 | $9.7M | 0.00% | |
| 343 | LMTLOCKHEED MARTIN CORP | 21 | $9.7M | 0.00% | |
| 344 | KBESPDR SER TR | 170 | $9.5M | 0.00% | |
| 345 | ROBOEXCHANGE TRADED CONCEPTS TRU | 158 | $9.4M | 0.00% | |
| 346 | MRSHMARSH & MCLENNAN COS INC | 43 | $9.3M | 0.00% | |
| 347 | MDLZMONDELEZ INTL INC | 137 | $9.3M | 0.00% | |
| 348 | ETNEATON CORP PLC | 26 | $9.2M | 0.00% | |
| 349 | GLDMWORLD GOLD TR | 140 | $9.1M | 0.00% | |
| 350 | BBBLACKBERRY LTD | 2,000 | $9.0M | 0.00% | |
| 351 | VTWOVANGUARD SCOTTSDALE FDS | 102 | $8.9M | 0.00% | |
| 352 | BABAALIBABA GROUP HLDG LTD | 77 | $8.8M | 0.00% | |
| 353 | FISFIDELITY NATL INFORMATION SV | 107 | $8.6M | 0.00% | |
| 354 | QQQMINVESCO EXCH TRADED FD TR II | 38 | $8.6M | 0.00% | |
| 355 | IWPISHARES TR | 62 | $8.5M | 0.00% | |
| 356 | DONWISDOMTREE TR | 166 | $8.3M | 0.00% | |
| 357 | AVDEAMERICAN CENTY ETF TR | 109 | $8.0M | 0.00% | |
| 358 | TJXTJX COS INC NEW | 65 | $8.0M | 0.00% | |
| 359 | PLDPROLOGIS INC. | 73 | $7.7M | 0.00% | |
| 360 | TANINVESCO EXCH TRADED FD TR II | 225 | $7.7M | 0.00% | |
| 361 | USBUS BANCORP DEL | 164 | $7.5M | 0.00% | |
| 362 | SOBOSOUTH BOW CORP | 285 | $7.4M | 0.00% | |
| 363 | IXCISHARES TR | 182 | $7.2M | 0.00% | |
| 364 | HONHONEYWELL INTL INC | 31 | $7.1M | 0.00% | |
| 365 | CDECOEUR MNG INC | 801 | $7.0M | 0.00% | |
| 366 | ILFISHARES TR | 269 | $6.9M | 0.00% | |
| 367 | JHXJAMES HARDIE INDS PLC | 250 | $6.9M | 0.00% | |
| 368 | BBJPJ P MORGAN EXCHANGE TRADED F | 110 | $6.8M | 0.00% | |
| 369 | XLESELECT SECTOR SPDR TR | 80 | $6.8M | 0.00% | |
| 370 | FSVFIRSTSERVICE CORP NEW | 40 | $6.7M | 0.00% | |
| 371 | CSTMCONSTELLIUM SE | 500 | $6.7M | 0.00% | |
| 372 | ADPAUTOMATIC DATA PROCESSING IN | 22 | $6.7M | 0.00% | |
| 373 | ZROZPIMCO ETF TR | 100 | $6.6M | 0.00% | |
| 374 | PGFINVESCO EXCHANGE TRADED FD T | 447 | $6.3M | 0.00% | |
| 375 | DALDELTA AIR LINES INC DEL | 125 | $6.2M | 0.00% | |
| 376 | VMBSVANGUARD SCOTTSDALE FDS | 133 | $6.1M | 0.00% | |
| 377 | PEOEXELON CORP | 143 | $6.1M | 0.00% | |
| 378 | ISIIONIS PHARMACEUTICALS INC | 150 | $6.0M | 0.00% | |
| 379 | APDAIR PRODS & CHEMS INC | 21 | $5.9M | 0.00% | |
| 380 | GOLDGOLDMINING INC | 8,200 | $5.9M | 0.00% | |
| 381 | MSIMOTOROLA SOLUTIONS INC | 14 | $5.9M | 0.00% | |
| 382 | PFEPFIZER INC | 239 | $5.8M | 0.00% | |
| 383 | ECLECOLAB INC | 21 | $5.6M | 0.00% | |
| 384 | FVIFORTUNA MNG CORP | 880 | $5.6M | 0.00% | |
| 385 | APAAPA CORPORATION | 300 | $5.6M | 0.00% | |
| 386 | DDOGDATADOG INC | 42 | $5.5M | 0.00% | |
| 387 | VETVERMILION ENERGY INC | 733 | $5.4M | 0.00% | |
| 388 | GSKGSK PLC | 140 | $5.4M | 0.00% | |
| 389 | VLOVALERO ENERGY CORP | 40 | $5.4M | 0.00% | |
| 390 | BDJBLACKROCK ENHANCED EQUITY DI | 600 | $5.3M | 0.00% | |
| 391 | SPTSSPDR SER TR | 180 | $5.3M | 0.00% | |
| 392 | REGNREGENERON PHARMACEUTICALS | 10 | $5.2M | 0.00% | |
| 393 | NOKNOKIA CORP | 1,000 | $5.2M | 0.00% | |
| 394 | EOGEOG RES INC | 41 | $5.0M | 0.00% | |
| 395 | UNHUNITEDHEALTH GROUP INC | 16 | $4.9M | 0.00% | |
| 396 | 8CWCROWN CASTLE INC | 49 | $4.9M | 0.00% | |
| 397 | ZTSZOETIS INC | 30 | $4.7M | 0.00% | |
| 398 | CMICUMMINS INC | 14 | $4.6M | 0.00% | |
| 399 | SCHRSCHWAB STRATEGIC TR | 180 | $4.5M | 0.00% | |
| 400 | BBCAJ P MORGAN EXCHANGE TRADED F | 56 | $4.5M | 0.00% |