Pacifica Partners Inc. Reduced Holdings in Q3 2024

Pacifica Partners Inc.

  • $235 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-10.2K
- 98.89%
$194.6 - $194.6 $1.99M - $1.99M
115 $22K
LRCX
Lam Research Corp

Technology
-62
- 1.38%
$731.56 - $1127.3 $45.4K - $69.9K
4.42K $3.61M
CVE
Cenovus Energy Inc.

Energy
-2.81K
- 1.56%
$16.17 - $20.65 $45.4K - $57.9K
177K $2.96M
FDX
Fedex Corp

Industrials
-1.12K
- 92.5%
$254.64 - $313.52 $286K - $352K
91 $24K
IVV
Ishares Core S&P 500 ETF

ETFs
-743
- 20.29%
$520.18 - $576.82 $386K - $429K
2.92K $1.68M
OXY
Occidental Petroleum Corp

Energy
-302
- 1.3%
$49.91 - $63.73 $15.1K - $19.2K
22.9K $1.18M
CCJ
Cameco Corp

Energy
-1.15K
- 0.93%
$36.9 - $53.72 $42.3K - $61.6K
122K $5.84M
SU
Suncor Energy Inc

Energy
-1.24K
- 1.34%
$36.06 - $41.7 $44.5K - $51.5K
90.7K $3.35M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.86K
- 54.87%
$41.9 - $48.26 $78.1K - $89.9K
1.53K $73K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-182
- 18.4%
$475.2 - $527.7 $86.5K - $96K
807 $425K
LLY
Eli Lilly & CO

Healthcare
-55
- 11.83%
$772.14 - $960.02 $42.5K - $52.8K
410 $363K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-1.17K
- 45.65%
$39.37 - $41.68 $45.9K - $48.6K
1.39K $57K
MFC
Manulife Financial Corp

Financial Services
-2.18K
- 29.95%
$24.13 - $29.63 $52.5K - $64.4K
5.09K $150K
CVX
Chevron Corp

Energy
-60
- 1.65%
$137.88 - $161.97 $8.27K - $9.72K
3.57K $525K
PLTR
Palantir Technologies Inc.

Technology
-1.5K
- 98.36%
$24.09 - $37.95 $36.1K - $56.9K
25 $0
EMN
Eastman Chemical CO

Basic Materials
-377
- 89.55%
$93.82 - $113.74 $35.4K - $42.9K
44 $4K
BNDX
Vanguard Total International B

ETFs
-722
- 45.9%
$48.42 - $50.35 $35K - $36.4K
851 $42K
VO
Vanguard Mid Cap ETF

ETFs
-169
- 30.51%
$237.84 - $263.83 $40.2K - $44.6K
385 $101K
INTC
Intel Corp

Technology
-220
- 6.73%
$18.9 - $34.87 $4.16K - $7.67K
3.05K $71K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-407
- 32.38%
$75.63 - $84.89 $30.8K - $34.6K
850 $71K
BAC
Bank Of America Corp

Financial Services
-440
- 0.44%
$36.65 - $44.13 $16.1K - $19.4K
98.7K $3.92M
DIS
Walt Disney CO

Communication Services
-200
- 36.9%
$85.6 - $98.61 $17.1K - $19.7K
342 $32K
MRK
Merck & Co., Inc.

Healthcare
-50
- 3.37%
$111.15 - $128.97 $5.56K - $6.45K
1.43K $162K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-300
- 19.71%
$87.56 - $95.49 $26.3K - $28.6K
1.22K $116K
VTWO
Vanguard Russell 2000 ETF

ETFs
-228
- 69.09%
$81.17 - $90.77 $18.5K - $20.7K
102 $9K
VEA
Vanguard Ftse Developed Market

ETFs
-536
- 16.94%
$47.6 - $53.31 $25.5K - $28.6K
2.63K $138K
AMT
American Tower Corp

Real Estate
-57
- 80.28%
$192.27 - $242.73 $11K - $13.8K
14 $3K
CTVA
Corteva, Inc.

Basic Materials
-418
- 13.81%
$50.72 - $58.78 $21.2K - $24.6K
2.61K $153K
QCOM
Qualcomm Inc

Technology
-25
- 12.5%
$156.12 - $209.64 $3.9K - $5.24K
175 $29K
VB
Vanguard Small Cap ETF

ETFs
-59
- 18.67%
$214.77 - $237.72 $12.7K - $14K
257 $60K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-125
- 25.0%
$57.0 - $57.0 $7.13K - $7.13K
375 $21K
MBB
Ishares Tr

ETFs
-82
- 79.61%
$90.85 - $96.66 $7.45K - $7.93K
21 $2K
RIG
Transocean Ltd.

Energy
-800
- 53.33%
$3.92 - $5.82 $3.14K - $4.66K
700 $2K
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 7.97%
$517.38 - $573.86 $10.3K - $11.5K
231 $132K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-73
- 82.02%
$64.0 - $72.54 $4.67K - $5.3K
16 $1K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-50
- 50.0%
$49.83 - $62.75 $2.49K - $3.14K
50 $2K
PSX
Phillips 66

Energy
-10
- 3.77%
$125.0 - $147.17 $1.25K - $1.47K
255 $33K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-50
- 3.23%
$11.03 - $18.11 $552 - $906
1.5K $16K
XLF
Financial Sector Spdr

ETFs
-100
- 20.2%
$40.84 - $45.74 $4.08K - $4.57K
395 $17K
IWS
Ishares Russell Midcap Value E

ETFs
-31
- 23.13%
$119.52 - $132.25 $3.71K - $4.1K
103 $13K
ALB
Albemarle Corp

Basic Materials
-17
- 36.17%
$72.85 - $100.09 $1.24K - $1.7K
30 $2K
AGCO
Agco Corp

Industrials
-17
- 77.27%
$84.99 - $103.52 $1.44K - $1.76K
5 $0
SUB
Ishares Short Term National Mu

ETFs
-25
- 3.57%
$104.3 - $106.3 $2.61K - $2.66K
675 $71K
VGSH
Vanguard

ETFs
-70
- 3.79%
$57.74 - $59.13 $4.04K - $4.14K
1.78K $104K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-174
- 7.0%
$22.38 - $23.66 $3.89K - $4.12K
2.31K $54K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-100
- 11.11%
$34.48 - $38.87 $3.45K - $3.89K
800 $30K
FNV
Franco Nevada Corp

Basic Materials
-47
- 4.76%
$116.95 - $131.12 $5.5K - $6.16K
941 $116K
MO
Altria Group, Inc.

Consumer Defensive
-73
- 12.27%
$45.95 - $54.71 $3.35K - $3.99K
522 $26K
PFF
Ishares Trust Ishares Pfd And

ETFs
-212
- 5.73%
$31.18 - $33.5 $6.61K - $7.1K
3.49K $115K
Activity Summary
Buys All Purchases 73 New Holdings 23 Increased Positions 50 Sells All Sells 118 Reductions 118 Sold out 0 Options Calls 0 Puts 0
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