13F-HR filed by Pacifica Partners Inc.
Pacifica Partners Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 538 holding rows worth $183,737,648.
- Accession
- 0001799900-23-000007
- Filer
- CIK 1799900
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 570 entries on the cover page, a total value of $183,737,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,737,648 with VALUE read as dollars as filed, 13F file number 028-19747. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $903 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 238 | $883 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13 | $879 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53 | $860 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30 | $851 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 207 | $745 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 493 | $730 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20 | $717 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150 | $624 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45 | $610 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $608 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125 | $587 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 41 | $562 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $561 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $541 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 254 | $526 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6 | $517 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $485 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6 | $438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15 | $410 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $384 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 480 | $371 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74 | $353 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 192 | $340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10 | $320 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 547 | $307 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 45 | $251 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $225 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $217 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13 | $199 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 292 | $199 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 1 | $169 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10 | $142 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $137 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 35 | $98 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $66 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20 | $62 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-23-000007 | this filing | 2023-10-10 | acceptance time not in the bulk data set |