Phocas Financial Corp. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$652.2M
Holdings
145
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
SCHXSCHWAB STRATEGIC TR | $2.3M |
ELANELANCO ANIMAL HEALTH INC | $2.3M |
AAPLAPPLE INC | $2.1M |
THRYTHRYV HLDGS INC | $1.9M |
AXSMAXSOME THERAPEUTICS INC | $1.9M |
JACKJACK IN THE BOX INC | $1.8M |
ACADACADIA PHARMACEUTICALS INC | $1.7M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.6M |
MIRMMIRUM PHARMACEUTICALS INC | $1.6M |
MSFTMICROSOFT CORP | $1.5M |
NVDANVIDIA CORPORATION | $1.5M |
VCYTVERACYTE INC | $1.5M |
GOOGLALPHABET INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
CRKCOMSTOCK RES INC | $1.1M |
ETNEATON CORP PLC | $1.1M |
JNJJOHNSON & JOHNSON | $943K |
AJGGALLAGHER ARTHUR J & CO | $794K |
SCHBSCHWAB STRATEGIC TR | $784K |
DOVDOVER CORP | $635K |
COSTCOSTCO WHSL CORP NEW | $573K |
CSDINVESCO EXCHANGE TRADED FD T | $555K |
EQIXEQUINIX INC | $478K |
PEPPEPSICO INC | $466K |
AMZNAMAZON COM INC | $466K |
SPGSIMON PPTY GROUP INC NEW | $439K |
AMTAMERICAN TOWER CORP NEW | $405K |
CITHE CIGNA GROUP | $398K |
ULUNILEVER PLC | $357K |
SCHHSCHWAB STRATEGIC TR | $353K |
PLDPROLOGIS INC. | $353K |
GOOGALPHABET INC | $343K |
EFAISHARES TR | $287K |
INVHINVITATION HOMES INC | $281K |
MAAMID-AMER APT CMNTYS INC | $277K |
AGGISHARES TR | $276K |
EXREXTRA SPACE STORAGE INC | $275K |
SUISUN CMNTYS INC | $244K |
AREALEXANDRIA REAL ESTATE EQ IN | $243K |
FRTFEDERAL RLTY INVT TR NEW | $235K |
UNHUNITEDHEALTH GROUP INC | $227K |
IYRISHARES TR | $225K |
JPMJPMORGAN CHASE & CO. | $208K |
WELLWELLTOWER INC | $207K |
PSAPUBLIC STORAGE OPER CO | $206K |
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