Pacific Heights Asset Management

Pacific Heights Asset Management as of Sept. 30, 2023

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 9.5 $100M 55k 1823.56
Freeport-mcmoran CL B (FCX) 7.7 $81M 2.2M 37.29
NVIDIA Corporation (NVDA) 5.3 $56M 129k 434.99
Meta Platforms Cl A (META) 5.1 $54M 180k 300.21
Costco Whsl Corp Com New (COST) 3.0 $32M 57k 564.96
Parker-Hannifin Corporation (PH) 2.7 $28M 73k 389.52
Lockheed Martin Corporation (LMT) 2.6 $28M 68k 408.96
Broadcom (AVGO) 2.5 $27M 32k 830.58
Palantir Technologies Cl A (PLTR) 2.3 $25M 1.5M 16.00
Chevron Corp Com New (CVX) 2.2 $24M 140k 168.62
Nucor Corporation (NUE) 1.9 $20M 129k 156.35
Cameco Corporation (CCJ) 1.9 $20M 500k 39.64
Air Products & Chemicals (APD) 1.8 $19M 68k 283.40
Amgen (AMGN) 1.7 $18M 68k 268.76
FedEx Corporation (FDX) 1.7 $18M 68k 264.92
Prologis (PLD) 1.6 $17M 150k 112.21
Illinois Tool Works (ITW) 1.6 $17M 73k 230.31
ConocoPhillips (COP) 1.6 $17M 140k 119.80
Exxon Mobil Corporation (XOM) 1.6 $17M 140k 117.58
Murphy Oil Corporation (MUR) 1.5 $16M 350k 45.35
Morgan Stanley Com New (MS) 1.4 $15M 185k 81.67
Lennar Corp Cl A (LEN) 1.4 $15M 130k 112.23
Devon Energy Corporation Com New (DVN) 1.4 $14M 300k 47.70
Autodesk (ADSK) 1.4 $14M 69k 206.91
Canadian Pacific Kansas City (CP) 1.3 $13M 180k 74.41
Essex Property Trust (ESS) 1.2 $13M 60k 212.09
Hf Sinclair Corp (DINO) 1.2 $12M 215k 56.93
Visa Com Cl A (V) 1.2 $12M 53k 230.01
Centerspace (CSR) 1.1 $12M 200k 60.26
Twilio Cl A (TWLO) 1.1 $12M 200k 58.53
Albemarle Corporation (ALB) 1.1 $12M 68k 170.04
Birchcliff Engy (BIREF) 1.1 $12M 2.0M 5.73
Occidental Petroleum Corporation (OXY) 1.0 $11M 170k 64.88
Simon Property (SPG) 1.0 $11M 100k 108.03
AvalonBay Communities (AVB) 1.0 $10M 60k 171.74
Rio Tinto Sponsored Adr (RIO) 1.0 $10M 160k 63.64
Schwab Charles Corp Com New (SCHW) 1.0 $10M 185k 54.90
Canadian Natural Resources (CNQ) 0.9 $9.4M 145k 64.67
Williams-Sonoma (WSM) 0.9 $9.3M 60k 155.40
Uber Technologies (UBER) 0.9 $9.2M 200k 45.99
Bhp Billiton Sponsored Adr (BHP) 0.9 $9.1M 160k 56.88
Digital Realty Trust (DLR) 0.9 $9.1M 75k 121.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $9.1M 100k 90.63
Phillips 66 (PSX) 0.9 $9.0M 75k 120.15
Encana Corporation (OVV) 0.8 $8.6M 180k 47.57
Ryder System (R) 0.8 $8.6M 80k 106.95
Agilent Technologies Inc C ommon (A) 0.8 $8.2M 73k 111.82
Nutrien (NTR) 0.8 $8.0M 130k 61.76
Intel Corporation (INTC) 0.7 $7.6M 215k 35.55
Regency Centers Corporation (REG) 0.7 $7.4M 125k 59.44
IPG Photonics Corporation (IPGP) 0.7 $7.4M 73k 101.54
Apa Corporation (APA) 0.7 $7.0M 170k 41.10
Affirm Hldgs Com Cl A (AFRM) 0.6 $6.7M 315k 21.27
Fluor Corp Com New (FLR) 0.6 $6.7M 182k 36.70
Wynn Resorts (WYNN) 0.6 $6.5M 70k 92.41
Walt Disney Company (DIS) 0.5 $5.7M 70k 81.05
BP Sponsored Adr (BP) 0.5 $5.6M 145k 38.72
South32 Adr (SOUHY) 0.5 $5.4M 500k 10.78
Kimco Realty Corporation (KIM) 0.5 $5.3M 300k 17.59
Weyerhaeuser Company (WY) 0.4 $4.6M 150k 30.66
Udr (UDR) 0.4 $4.5M 125k 35.67
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.4 $4.3M 100k 43.25
Viper Energy Partners Com Unt Rp Int 0.4 $4.2M 150k 27.88
Outfront Media (OUT) 0.4 $4.0M 400k 10.10
State Street Corporation (STT) 0.3 $3.7M 55k 66.96
Boston Properties (BXP) 0.3 $3.6M 60k 59.48
UMH Properties (UMH) 0.3 $3.5M 250k 14.02
American Tower Reit (AMT) 0.3 $3.3M 20k 164.45
Highwoods Properties (HIW) 0.3 $3.1M 150k 20.61
Vale Sa Adr (VALE) 0.3 $2.7M 200k 13.40
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.3M 100k 22.68
Alexander & Baldwin Com New (ALEX) 0.2 $2.1M 125k 16.73
Atara Biotherapeutics (ATRA) 0.1 $777k 525k 1.48
Personalis Ord (PSNL) 0.0 $375k 310k 1.21