13F-HR filed by First Pacific Financial
First Pacific Financial filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 526 holding rows worth $492,831,223.
- Accession
- 0001810089-25-000003
- Filer
- CIK 1810089
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 526 entries on the cover page, a total value of $492,831,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,831,223 with VALUE read as dollars as filed, 13F file number 028-20363. 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 |
|---|---|---|---|---|---|---|
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,805 | $1,038 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,033 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8 | $1,023 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 72 | $1,002 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15 | $951 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45 | $910 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 46 | $902 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13 | $801 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60 | $794 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $769 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18 | $759 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16 | $678 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65 | $659 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12 | $657 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8 | $641 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $545 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $493 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $448 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5 | $413 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 6 | $395 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $317 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $282 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6 | $154 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4 | $137 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,805 | $62 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001810089-25-000003 | this filing | 2025-04-23 | acceptance time not in the bulk data set |