First Pacific Financial Purchases in Q3 2024

First Pacific Financial

  • $332 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
303
+ 13.51%
$255.18 - $283.2 $77.3K - $85.8K
2.55K $720K
TGT
Target Corp

Consumer Defensive
389
+ 5.27%
$133.47 - $159.25 $51.9K - $61.9K
7.77K $1.21M
CAT
Caterpillar Inc

Industrials
250
+ 68.68%
$316.8 - $391.12 $79.2K - $97.8K
614 $240K
AWR
American States Water CO

Utilities
291
+ 3.43%
$71.55 - $85.38 $20.8K - $24.8K
8.78K $730K
ITW
Illinois Tool Works Inc

Industrials
95
+ 2.71%
$233.14 - $263.97 $22.1K - $25.1K
3.6K $944K
AMD
Advanced Micro Devices Inc

Technology
586
+ 7.7%
$128.67 - $183.96 $75.4K - $108K
8.19K $1.34M
GOOGL
Alphabet Inc.

Communication Services
700
+ 123.02%
$148.65 - $191.18 $104K - $134K
1.27K $210K
GRMN
Garmin LTD

Technology
31
+ 0.41%
$161.1 - $183.29 $4.99K - $5.68K
7.66K $1.35M
JNJ
Johnson & Johnson

Healthcare
561
+ 73.14%
$145.48 - $167.38 $81.6K - $93.9K
1.33K $215K
SCHG
Schwab Strategic Tr Us Large C

ETFs
885
+ 39.6%
$92.63 - $105.69 $82K - $93.5K
3.12K $325K
SYY
Sysco Corp

Consumer Defensive
266
+ 2.54%
$69.16 - $78.98 $18.4K - $21K
10.8K $839K
VV
Vanguard Large Cap ETF

ETFs
320
New
$236.92 - $263.4 $75.8K - $84.3K
320 $84K
WRB
Berkley W R Corp

Financial Services
1.5K
New
$51.54 - $79.62 $77.1K - $119K
1.5K $84K
WAT
Waters Corp

Healthcare
228
New
$282.7 - $359.89 $64.5K - $82.1K
228 $82K
PFE
Pfizer Inc

Healthcare
1.81K
+ 5.8%
$27.7 - $31.39 $50K - $56.7K
33K $953K
V
Visa Inc.

Financial Services
73
+ 1.75%
$253.74 - $291.56 $18.5K - $21.3K
4.25K $1.17M
POR
Portland General Electric CO

Utilities
347
+ 2.9%
$42.44 - $49.09 $14.7K - $17K
12.3K $590K
APTV
Aptiv PLC

Consumer Cyclical
800
+ 12.4%
$65.39 - $74.24 $52.3K - $59.4K
7.25K $522K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
1.17K
New
$47.54 - $52.58 $55.4K - $61.3K
1.17K $61K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
600
New
$91.41 - $101.59 $54.8K - $61K
600 $60K
BDX
Becton Dickinson & CO

Healthcare
134
+ 3.58%
$221.47 - $242.41 $29.7K - $32.5K
3.87K $934K
BWA
Borgwarner Inc

Consumer Cyclical
564
+ 5.78%
$31.19 - $36.75 $17.6K - $20.7K
10.3K $374K
MRVL
Marvell Technology, Inc.

Technology
374
+ 2.86%
$56.15 - $76.24 $21K - $28.5K
13.5K $970K
WM
Waste Management Inc

Industrials
414
+ 7.23%
$196.96 - $223.45 $81.5K - $92.5K
6.14K $1.27M
WTRG
Essential Utilities, Inc.

Utilities
738
+ 4.57%
$36.74 - $41.49 $27.1K - $30.6K
16.9K $651K
CL
Colgate Palmolive CO

Consumer Defensive
460
New
$95.54 - $108.77 $43.9K - $50K
460 $47K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
344
New
$109.24 - $121.48 $37.6K - $41.8K
344 $41K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
410
+ 15.52%
$233.4 - $302.36 $95.7K - $124K
3.05K $828K
TNC
Tennant CO

Industrials
400
New
$90.62 - $108.78 $36.2K - $43.5K
400 $38K
EMR
Emerson Electric CO

Industrials
340
New
$98.19 - $118.87 $33.4K - $40.4K
340 $37K
NUE
Nucor Corp

Basic Materials
225
New
$137.77 - $166.14 $31K - $37.4K
225 $33K
FDX
Fedex Corp

Industrials
122
New
$254.64 - $313.52 $31.1K - $38.2K
122 $33K
CHD
Church & Dwight CO Inc

Consumer Defensive
198
+ 1.76%
$98.01 - $106.59 $19.4K - $21.1K
11.5K $1.2M
LEN
Lennar Corp

Consumer Cyclical
3
+ 0.37%
$142.5 - $192.45 $428 - $577
819 $153K
DCI
Donaldson CO Inc

Industrials
399
New
$69.34 - $74.86 $27.7K - $29.9K
399 $29K
VEA
Vanguard Ftse Developed Market

ETFs
522
+ 242.79%
$47.6 - $53.31 $24.8K - $27.8K
737 $38K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
398
New
$59.93 - $66.52 $23.9K - $26.5K
398 $26K
DFAX
Dimensional ETF Tr
101
+ 0.69%
$24.29 - $27.25 $2.45K - $2.75K
14.8K $398K
AMZN
Amazon Com Inc

Consumer Cyclical
286
+ 7.17%
$161.02 - $200.0 $46.1K - $57.2K
4.27K $796K
PG
Procter & Gamble CO

Consumer Defensive
106
+ 12.44%
$160.76 - $177.82 $17K - $18.8K
958 $165K
RTX
Raytheon Technologies Corp

Industrials
5
+ 0.45%
$99.55 - $123.34 $498 - $617
1.12K $135K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
141
+ 2.82%
$147.95 - $191.05 $20.9K - $26.9K
5.14K $892K
DGX
Quest Diagnostics Inc

Healthcare
176
New
$137.09 - $137.09 $24.1K - $24.1K
176 $24K
AXP
American Express CO

Financial Services
2
+ 0.35%
$225.92 - $271.17 $452 - $542
568 $154K
NTR
Nutrien Ltd.

Basic Materials
1.26K
+ 9.29%
$45.26 - $52.2 $57K - $65.8K
14.8K $712K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
54
+ 5.84%
$460.0 - $505.78 $24.8K - $27.3K
978 $454K
CSCO
Cisco Systems, Inc.

Technology
400
+ 20000.0%
$44.74 - $53.22 $17.9K - $21.3K
402 $21K
O
Realty Income Corp

Real Estate
310
New
$52.36 - $63.42 $16.2K - $19.7K
310 $19K
DHI
Horton D R Inc

Consumer Cyclical
1
+ 0.26%
$135.21 - $197.06 $135 - $197
386 $73K
Activity Summary
Buys All Purchases 186 New Holdings 37 Increased Positions 149 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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