First Pacific Financial Sells in Q3 2024

First Pacific Financial

  • $332 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-786K
- 98.99%
$24.38 - $25.2 $19.2M - $19.8M
8.02K $201K
OEF
Ishares S&P 100 ETF

ETFs
-2.92K
- 2.54%
$266.03 - $266.03 $777K - $777K
112K $29.8M
MSFT
Microsoft Corp

Technology
-278
- 1.34%
$395.15 - $467.56 $110K - $130K
20.5K $8.82M
ASML
Asml Holding Nv

Technology
-26
- 2.32%
$749.82 - $1098.95 $19.5K - $28.6K
1.1K $912K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.64K
- 35.44%
$41.9 - $48.26 $68.8K - $79.2K
2.99K $143K
IBM
International Business Machines Corp

Technology
-445
- 52.66%
$175.1 - $223.38 $77.9K - $99.4K
400 $88K
IVV
Ishares Core S&P 500 ETF

ETFs
-108
- 23.79%
$520.18 - $576.82 $56.2K - $62.3K
346 $199K
SPY
Spdr S&P 500 ETF Trust

ETFs
-92
- 14.79%
$517.38 - $573.86 $47.6K - $52.8K
530 $304K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-231
- 9.5%
$283.28 - $314.39 $65.4K - $72.6K
2.2K $691K
IEMG
Ishares Inc

ETFs
-343
- 98.85%
$53.64 - $53.64 $18.4K - $18.4K
4 $0
AAXJ
Ishares Msci All Country Asia

ETFs
-600
- 10.05%
$68.09 - $79.71 $40.9K - $47.8K
5.37K $421K
INTC
Intel Corp

Technology
-199
- 59.58%
$18.9 - $34.87 $3.76K - $6.94K
135 $3K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-240
- 50.0%
$28.7 - $35.25 $6.89K - $8.46K
240 $8K
NWN
Northwest Natural Holding CO

Utilities
-254
- 31.71%
$35.25 - $40.82 $8.95K - $10.4K
547 $22K
XOM
Exxon Mobil Corp

Energy
-36
- 5.9%
$109.72 - $119.0 $3.95K - $4.28K
574 $67K
SRE
Sempra Energy

Utilities
-48
- 47.06%
$74.97 - $84.04 $3.6K - $4.03K
54 $4K
ACLS
Axcelis Technologies Inc

Technology
-11
- 36.67%
$96.98 - $155.02 $1.07K - $1.71K
19 $1K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-69
- 51.11%
$38.04 - $44.16 $2.62K - $3.05K
66 $2K
DLB
Dolby Laboratories, Inc.

Industrials
-27
- 52.94%
$66.75 - $81.27 $1.8K - $2.19K
24 $1K
MEDP
Medpace Holdings, Inc.

Healthcare
-5
- 83.33%
$320.58 - $457.29 $1.6K - $2.29K
1 $0
MXL
Maxlinear Inc

Technology
-100
- 69.44%
$11.1 - $25.38 $1.11K - $2.54K
44 $0
LMT
Lockheed Martin Corp

Industrials
-8
- 33.33%
$460.3 - $584.56 $3.68K - $4.68K
16 $9K
AMKR
Amkor Technology, Inc.

Technology
-9
- 5.42%
$28.09 - $44.68 $253 - $402
157 $4K
EA
Electronic Arts Inc.

Communication Services
-16
- 30.77%
$137.32 - $151.82 $2.2K - $2.43K
36 $5K
PTC
Ptc Inc.

Technology
-2
- 7.14%
$164.85 - $187.32 $330 - $375
26 $4K
BLD
Top Build Corp

Industrials
-2
- 22.22%
$360.4 - $479.09 $721 - $958
7 $2K
LNC
Lincoln National Corp

Financial Services
-14
- 14.14%
$28.71 - $34.05 $402 - $477
85 $2K
ADSK
Autodesk, Inc.

Technology
-5
- 17.86%
$245.83 - $245.83 $1.23K - $1.23K
23 $5K
AVT
Avnet Inc

Technology
-16
- 13.33%
$49.63 - $55.43 $794 - $887
104 $5K
SLAB
Silicon Laboratories Inc.

Technology
-9
- 18.75%
$94.31 - $125.1 $849 - $1.13K
39 $4K
CDW
Cdw Corp

Technology
-2
- 11.11%
$206.67 - $239.84 $413 - $480
16 $3K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-1
- 11.11%
$192.39 - $245.79 $192 - $246
8 $1K
RMBS
Rambus Inc

Technology
-18
- 72.0%
$37.86 - $66.26 $681 - $1.19K
7 $0
PWR
Quanta Services, Inc.

Industrials
-4
- 25.0%
$239.58 - $298.23 $958 - $1.19K
12 $3K
FORM
Formfactor Inc

Technology
-14
- 17.07%
$40.9 - $62.22 $573 - $871
68 $3K
Linde PLC
-8
- 12.31%
N/A
57 $0
VEEV
Veeva Systems Inc

Healthcare
-2
- 9.52%
$180.43 - $223.9 $361 - $448
19 $3K
PZZA
Papa Johns International Inc

Consumer Cyclical
-7
- 14.58%
$40.26 - $53.87 $282 - $377
41 $2K
PSTG
Pure Storage, Inc.

Technology
-1
- 12.5%
$45.73 - $67.71 $45.7 - $67.7
7 $0
SJM
J M Smucker CO

Consumer Defensive
-8
- 10.13%
$109.12 - $122.4 $873 - $979
71 $8K
Morgan Stanley ETF Trust
-46.3K
- 21.62%
N/A
168K $0
FDS
Factset Research Systems Inc

Financial Services
-2
- 22.22%
$397.04 - $469.48 $794 - $939
7 $3K
IT
Gartner Inc

Technology
-1
- 6.25%
$441.32 - $516.47 $441 - $516
15 $7K
EQIX
Equinix Inc

Real Estate
-2
- 12.5%
$749.0 - $890.01 $1.5K - $1.78K
14 $12K
HUBB
Hubbell Inc

Industrials
-3
- 16.67%
$355.55 - $428.48 $1.07K - $1.29K
15 $6K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-17
- 10.69%
$104.5 - $114.97 $1.78K - $1.95K
142 $16K
AWK
American Water Works Company, Inc.

Utilities
-11
- 8.87%
$127.76 - $149.9 $1.41K - $1.65K
113 $16K
Cooper Cos Inc
-11
- 28.95%
N/A
27 $0
CWT
California Water Service Group

Utilities
-4
- 3.1%
$47.83 - $55.5 $191 - $222
125 $6K
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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