13F-HR filed by Pacifica Partners Inc.
Pacifica Partners Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 549 holding rows worth $203,229,854.
- Accession
- 0001799900-24-000001
- Filer
- CIK 1799900
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 581 entries on the cover page, a total value of $203,229,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,229,854 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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,520 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 215 | $1,518 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 24 | $1,509 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,454 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 44 | $1,453 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23 | $1,446 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $1,426 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,371 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 39 | $1,165 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 600 | $1,164 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 60 | $1,110 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30 | $1,093 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27 | $1,028 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6 | $1,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45 | $1,002 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 238 | $995 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 81 | $887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 20 | $872 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20 | $773 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 45 | $749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18 | $726 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 125 | $683 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $651 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13 | $595 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 493 | $572 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $569 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $527 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6 | $477 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 192 | $453 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 480 | $442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15 | $422 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $415 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 74 | $412 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 254 | $363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 10 | $345 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 150 | $297 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 547 | $258 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23 | $255 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13 | $234 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33 | $187 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25 | $185 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 10 | $119 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 292 | $99 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4 | $98 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20 | $70 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8 | $56 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 35 | $26 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 2 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799900-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |