First Pacific Financial Reduced Holdings in Q4 2024

First Pacific Financial

  • $355 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.33K
- 30.43%
$521.84 - $558.82 $1.22M - $1.3M
5.34K $2.88M
OEF
Ishares S&P 100 ETF

ETFs
-2.93K
- 2.62%
N/A
109K $29M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.69K
- 76.56%
$311.11 - $335.64 $524K - $566K
516 $166K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-8.9K
- 2.48%
$78.43 - $87.17 $698K - $776K
350K $28.1M
AMT
American Tower Corp

Real Estate
-586
- 10.72%
$179.4 - $232.01 $105K - $136K
4.88K $895K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-63
- 2.68%
$501.29 - $612.85 $31.6K - $38.6K
2.29K $1.19M
SHW
Sherwin Williams CO

Basic Materials
-222
- 6.03%
$338.75 - $399.71 $75.2K - $88.7K
3.46K $1.18M
TTEK
Tetra Tech Inc

Industrials
-790
- 3.12%
$39.8 - $50.52 $31.4K - $39.9K
24.5K $977K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-2.11K
- 0.63%
$24.55 - $25.16 $51.8K - $53.1K
332K $8.18M
DHR
Danaher Corp

Healthcare
-18
- 0.46%
$226.16 - $274.52 $4.07K - $4.94K
3.86K $885K
ASML
Asml Holding Nv

Technology
-18
- 1.64%
$658.43 - $872.27 $11.9K - $15.7K
1.08K $746K
TGT
Target Corp

Consumer Defensive
-24
- 0.31%
$121.59 - $160.69 $2.92K - $3.86K
7.75K $1.05M
UL
Unilever PLC

Consumer Defensive
-345
- 1.99%
$56.7 - $64.64 $19.6K - $22.3K
17K $964K
XYL
Xylem Inc.

Industrials
-82
- 1.08%
$116.02 - $137.45 $9.51K - $11.3K
7.48K $868K
AAXJ
Ishares Msci All Country Asia

ETFs
-1.64K
- 30.49%
$72.15 - $82.16 $118K - $135K
3.74K $269K
ENPH
Enphase Energy, Inc.

Technology
-28
- 0.83%
$59.52 - $111.18 $1.67K - $3.11K
3.34K $229K
NEE
Nextera Energy Inc

Utilities
-199
- 1.93%
$69.77 - $85.43 $13.9K - $17K
10.1K $725K
MRK
Merck & Co., Inc.

Healthcare
-2
- 0.02%
$96.31 - $114.76 $193 - $230
10.3K $1.02M
ECL
Ecolab Inc.

Basic Materials
-78
- 1.31%
$234.32 - $261.43 $18.3K - $20.4K
5.87K $1.37M
WY
Weyerhaeuser CO

Real Estate
-132
- 0.58%
$27.21 - $33.7 $3.59K - $4.45K
22.7K $639K
NVDA
Nvidia Corp

Technology
-2.73K
- 14.78%
$117.0 - $148.88 $319K - $406K
15.7K $2.11M
JD
Jd.Com, Inc.

Consumer Cyclical
-592
- 3.14%
$33.35 - $47.1 $19.7K - $27.9K
18.2K $632K
JPSE
J P Morgan Diversified Return

ETFs
-621
- 0.76%
$46.77 - $51.7 $29K - $32.1K
80.7K $3.79M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.84K
- 1.24%
$22.39 - $23.45 $41.3K - $43.2K
147K $3.37M
MDT
Medtronic PLC

Healthcare
-119
- 1.18%
$79.61 - $92.24 $9.47K - $11K
10K $798K
ROP
Roper Technologies Inc

Industrials
-69
- 3.38%
$519.85 - $575.95 $35.9K - $39.7K
1.97K $1.03M
MKC
Mccormick & CO Inc

Consumer Defensive
-324
- 2.27%
$73.97 - $84.09 $24K - $27.2K
13.9K $1.06M
ADI
Analog Devices Inc

Technology
-1
- 0.02%
$206.35 - $236.48 $206 - $236
5.79K $1.23M
IWS
Ishares Russell Midcap Value E

ETFs
-298
- 1.41%
$128.08 - $140.32 $38.2K - $41.8K
20.8K $2.69M
CNI
Canadian National Railway CO

Industrials
-45
- 0.74%
$100.62 - $117.12 $4.53K - $5.27K
6.03K $612K
TT
Trane Technologies PLC

Industrials
-81
- 3.03%
$369.35 - $419.14 $29.9K - $34K
2.59K $957K
PFE
Pfizer Inc

Healthcare
-105
- 0.32%
$24.8 - $30.19 $2.6K - $3.17K
32.8K $871K
ETN
Eaton Corp PLC

Industrials
-250
- 5.13%
$326.96 - $377.52 $81.7K - $94.4K
4.63K $1.54M
UNP
Union Pacific Corp

Industrials
-12
- 0.31%
$223.15 - $249.32 $2.68K - $2.99K
3.82K $871K
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 0.3%
$385.02 - $431.37 $3.85K - $4.31K
3.31K $1.29M
POR
Portland General Electric CO

Utilities
-119
- 0.97%
$43.52 - $48.99 $5.18K - $5.83K
12.2K $532K
APD
Air Products & Chemicals, Inc.

Basic Materials
-86
- 2.04%
$285.5 - $335.62 $24.6K - $28.9K
4.13K $1.2M
PH
Parker Hannifin Corp

Industrials
-104
- 4.78%
$621.74 - $709.46 $64.7K - $73.8K
2.07K $1.32M
ITW
Illinois Tool Works Inc

Industrials
-76
- 2.11%
$253.56 - $278.5 $19.3K - $21.2K
3.53K $894K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-680
- 22.74%
$44.04 - $49.49 $29.9K - $33.7K
2.31K $101K
UPS
United Parcel Service Inc

Industrials
-257
- 30.52%
$122.65 - $138.35 $31.5K - $35.6K
585 $73K
WTRG
Essential Utilities, Inc.

Utilities
-23
- 0.14%
$36.18 - $40.55 $832 - $933
16.9K $613K
BMY
Bristol Myers Squibb CO

Healthcare
-674
- 98.83%
$51.92 - $59.94 $35K - $40.4K
8 $0
HIW
Highwoods Properties, Inc.

Real Estate
-601
- 60.1%
$29.37 - $36.37 $17.7K - $21.9K
399 $12K
SYY
Sysco Corp

Consumer Defensive
-26
- 0.24%
$73.63 - $81.77 $1.91K - $2.13K
10.7K $820K
O
Realty Income Corp

Real Estate
-260
- 83.87%
$51.76 - $64.71 $13.5K - $16.8K
50 $2K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-108
- 1.85%
$86.65 - $94.9 $9.36K - $10.2K
5.74K $498K
ACN
Accenture PLC

Technology
-17
- 0.43%
$343.9 - $376.86 $5.85K - $6.41K
3.94K $1.38M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-19
- 4.09%
$563.99 - $620.12 $10.7K - $11.8K
446 $254K
Activity Summary
Buys All Purchases 181 New Holdings 61 Increased Positions 120 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 0 Puts 0
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