Pacific Heights Asset Management as of June 30, 2022
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 8.3 | $82M | 55k | 1488.02 | |
| Freeport-mcmoran CL B (FCX) | 7.1 | $70M | 2.4M | 29.26 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $34M | 78k | 429.96 | |
| Meta Platforms Cl A (META) | 3.2 | $31M | 195k | 161.25 | |
| Costco Whsl Corp Com New (COST) | 3.0 | $30M | 63k | 479.28 | |
| NVIDIA Corporation (NVDA) | 2.6 | $25M | 167k | 151.59 | |
| Broadcom (AVGO) | 2.4 | $23M | 48k | 485.81 | |
| Devon Energy Corporation Com New (DVN) | 2.2 | $22M | 400k | 55.11 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $20M | 83k | 246.05 | |
| Amgen (AMGN) | 1.9 | $19M | 78k | 243.29 | |
| Chevron Corp Com New (CVX) | 1.8 | $18M | 125k | 144.78 | |
| FedEx Corporation (FDX) | 1.8 | $18M | 78k | 226.71 | |
| Air Products & Chemicals (APD) | 1.8 | $18M | 73k | 240.48 | |
| Twilio Cl A (TWLO) | 1.7 | $17M | 199k | 83.81 | |
| Centerspace (CSR) | 1.7 | $16M | 200k | 81.55 | |
| Essex Property Trust (ESS) | 1.6 | $16M | 60k | 261.52 | |
| Illinois Tool Works (ITW) | 1.5 | $15M | 83k | 182.25 | |
| Prologis (PLD) | 1.5 | $15M | 125k | 117.65 | |
| Nucor Corporation (NUE) | 1.5 | $15M | 139k | 104.41 | |
| First Republic Bank/san F (FRCB) | 1.5 | $14M | 100k | 144.20 | |
| Canadian Pacific Railway | 1.5 | $14M | 205k | 69.84 | |
| Albemarle Corporation (ALB) | 1.4 | $14M | 68k | 208.99 | |
| Morgan Stanley Com New (MS) | 1.4 | $14M | 180k | 76.06 | |
| Autodesk (ADSK) | 1.3 | $13M | 74k | 171.96 | |
| Sailpoint Technlgies Hldgs I | 1.3 | $13M | 200k | 62.68 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $12M | 1.3M | 9.07 | |
| Murphy Oil Corporation (MUR) | 1.2 | $12M | 400k | 30.19 | |
| Hf Sinclair Corp (DINO) | 1.2 | $12M | 265k | 45.16 | |
| AvalonBay Communities (AVB) | 1.2 | $12M | 60k | 194.25 | |
| Schwab Charles Corp Com New (SCHW) | 1.2 | $11M | 180k | 63.18 | |
| ConocoPhillips (COP) | 1.1 | $11M | 125k | 89.81 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $11M | 125k | 85.64 | |
| Cameco Corporation (CCJ) | 1.1 | $11M | 500k | 21.02 | |
| Visa Com Cl A (V) | 1.1 | $10M | 53k | 196.89 | |
| Nutrien (NTR) | 1.1 | $10M | 130k | 79.69 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $10M | 175k | 58.88 | |
| Intel Corporation (INTC) | 1.0 | $9.9M | 265k | 37.41 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $9.9M | 83k | 118.77 | |
| Digital Realty Trust (DLR) | 1.0 | $9.7M | 75k | 129.83 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $9.6M | 100k | 95.74 | |
| Simon Property (SPG) | 1.0 | $9.5M | 100k | 94.92 | |
| Key (KEY) | 0.9 | $9.3M | 540k | 17.23 | |
| Lennar Corp Cl A (LEN) | 0.9 | $9.2M | 130k | 70.57 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $9.2M | 150k | 61.00 | |
| Birchcliff Engy (BIREF) | 0.9 | $9.0M | 1.3M | 6.79 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.9 | $8.4M | 150k | 56.18 | |
| Encana Corporation (OVV) | 0.8 | $8.2M | 185k | 44.19 | |
| Urstadt Biddle Pptys Inc Class A Cl A | 0.8 | $8.1M | 500k | 16.20 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $7.8M | 83k | 94.13 | |
| Walt Disney Company (DIS) | 0.8 | $7.6M | 80k | 94.40 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $7.4M | 411k | 18.06 | |
| Regency Centers Corporation (REG) | 0.8 | $7.4M | 125k | 59.31 | |
| Williams-Sonoma (WSM) | 0.7 | $7.2M | 65k | 110.95 | |
| Duke Rlty Corp Com New | 0.7 | $6.9M | 125k | 54.95 | |
| Outfront Media (OUT) | 0.7 | $6.8M | 400k | 16.95 | |
| South32 Adr (SOUHY) | 0.7 | $6.8M | 500k | 13.51 | |
| Canadian Natural Resources (CNQ) | 0.7 | $6.7M | 125k | 53.68 | |
| Phillips 66 (PSX) | 0.7 | $6.6M | 80k | 81.99 | |
| Apa Corporation (APA) | 0.6 | $6.1M | 175k | 34.90 | |
| Udr (UDR) | 0.6 | $5.8M | 125k | 46.04 | |
| Ryder System (R) | 0.6 | $5.7M | 80k | 71.06 | |
| Boston Properties (BXP) | 0.5 | $5.3M | 60k | 88.98 | |
| State Street Corporation (STT) | 0.5 | $5.2M | 85k | 61.65 | |
| Highwoods Properties (HIW) | 0.5 | $5.1M | 150k | 34.19 | |
| Uber Technologies (UBER) | 0.5 | $5.1M | 250k | 20.46 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.0M | 150k | 33.12 | |
| Kimco Realty Corporation (KIM) | 0.5 | $4.9M | 250k | 19.77 | |
| Fluor Corp Com New (FLR) | 0.5 | $4.4M | 182k | 24.34 | |
| UMH Properties (UMH) | 0.4 | $4.4M | 250k | 17.66 | |
| Wynn Resorts (WYNN) | 0.4 | $4.3M | 75k | 56.97 | |
| Atara Biotherapeutics (ATRA) | 0.4 | $4.1M | 525k | 7.79 | |
| Franklin Street Properties (FSP) | 0.4 | $3.8M | 900k | 4.17 | |
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.4 | $3.7M | 100k | 36.97 | |
| BP Sponsored Adr (BP) | 0.4 | $3.5M | 125k | 28.35 | |
| Urstadt Biddle Properties | 0.4 | $3.5M | 200k | 17.33 | |
| Vale Sa Adr (VALE) | 0.3 | $2.9M | 200k | 14.63 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.3 | $2.9M | 100k | 28.59 | |
| Washington Real Estate Invt Tr Sh Ben Int (ELME) | 0.3 | $2.7M | 125k | 21.31 | |
| Alexander & Baldwin Com New (ALEX) | 0.2 | $2.2M | 125k | 17.95 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.2M | 54k | 21.56 | |
| Personalis Ord (PSNL) | 0.1 | $1.1M | 310k | 3.45 | |
| Applied Molecular Trans | 0.1 | $931k | 320k | 2.91 | |
| Cortexyme (QNCX) | 0.1 | $721k | 325k | 2.22 |
