Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2023

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 8.8 $94M 55k 1701.02
Freeport-mcmoran CL B (FCX) 8.4 $89M 2.2M 40.91
NVIDIA Corporation (NVDA) 4.4 $46M 167k 277.77
Meta Platforms Cl A (META) 3.9 $41M 195k 211.94
Lockheed Martin Corporation (LMT) 3.5 $37M 78k 472.73
Costco Whsl Corp Com New (COST) 2.9 $31M 63k 496.87
Broadcom (AVGO) 2.9 $31M 48k 641.54
Parker-Hannifin Corporation (PH) 2.6 $28M 83k 336.11
Chevron Corp Com New (CVX) 2.1 $23M 140k 163.16
Nucor Corporation (NUE) 2.0 $22M 139k 154.47
Air Products & Chemicals (APD) 2.0 $21M 73k 287.21
Illinois Tool Works (ITW) 1.9 $20M 83k 243.45
Amgen (AMGN) 1.8 $19M 78k 241.75
Prologis (PLD) 1.8 $19M 150k 124.77
FedEx Corporation (FDX) 1.7 $18M 78k 228.49
Albemarle Corporation (ALB) 1.6 $17M 78k 221.04
Morgan Stanley Com New (MS) 1.6 $17M 190k 87.80
Canadian Pacific Railway 1.5 $16M 205k 76.94
Autodesk (ADSK) 1.4 $15M 74k 208.16
Exxon Mobil Corporation (XOM) 1.4 $15M 140k 109.66
Devon Energy Corporation Com New (DVN) 1.4 $15M 300k 50.61
ConocoPhillips (COP) 1.3 $14M 140k 99.21
Lennar Corp Cl A (LEN) 1.3 $14M 130k 105.11
Twilio Cl A (TWLO) 1.2 $13M 199k 66.63
Cameco Corporation (CCJ) 1.2 $13M 500k 26.17
Palantir Technologies Cl A (PLTR) 1.2 $13M 1.5M 8.45
Murphy Oil Corporation (MUR) 1.2 $13M 350k 36.98
Hf Sinclair Corp (DINO) 1.2 $13M 265k 48.38
Essex Property Trust (ESS) 1.2 $13M 60k 209.14
Visa Com Cl A (V) 1.1 $12M 53k 225.46
Agilent Technologies Inc C ommon (A) 1.1 $12M 83k 138.34
Simon Property (SPG) 1.1 $11M 100k 111.97
Schwab Charles Corp Com New (SCHW) 1.0 $11M 210k 52.38
Rio Tinto Sponsored Adr (RIO) 1.0 $11M 160k 68.60
Centerspace (CSR) 1.0 $11M 200k 54.63
Occidental Petroleum Corporation (OXY) 1.0 $11M 170k 62.43
IPG Photonics Corporation (IPGP) 1.0 $10M 83k 123.31
Bhp Billiton Sponsored Adr (BHP) 1.0 $10M 160k 63.41
AvalonBay Communities (AVB) 0.9 $10M 60k 168.06
Birchcliff Engy (BIREF) 0.9 $10M 1.8M 5.65
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $9.9M 100k 98.83
Nutrien (NTR) 0.9 $9.6M 130k 73.85
Urstadt Biddle Pptys Inc Class A Cl A 0.8 $8.8M 500k 17.57
Intel Corporation (INTC) 0.8 $8.7M 265k 32.67
Phillips 66 (PSX) 0.8 $8.6M 85k 101.38
Wynn Resorts (WYNN) 0.8 $8.4M 75k 111.91
Canadian Natural Resources (CNQ) 0.8 $8.0M 145k 55.35
Walt Disney Company (DIS) 0.8 $8.0M 80k 100.13
Uber Technologies (UBER) 0.7 $7.9M 250k 31.70
Williams-Sonoma (WSM) 0.7 $7.9M 65k 121.66
Regency Centers Corporation (REG) 0.7 $7.6M 125k 61.18
Digital Realty Trust (DLR) 0.7 $7.4M 75k 98.31
South32 Adr (SOUHY) 0.7 $7.4M 500k 14.71
State Street Corporation (STT) 0.7 $7.2M 95k 75.69
Ryder System (R) 0.7 $7.1M 80k 89.24
Key (KEY) 0.6 $6.5M 520k 12.52
Encana Corporation (OVV) 0.6 $6.5M 180k 36.08
Outfront Media (OUT) 0.6 $6.5M 400k 16.23
Apa Corporation (APA) 0.6 $6.1M 170k 36.06
Fluor Corp Com New (FLR) 0.5 $5.6M 182k 30.91
BP Sponsored Adr (BP) 0.5 $5.5M 145k 37.94
Udr (UDR) 0.5 $5.1M 125k 41.06
Kimco Realty Corporation (KIM) 0.5 $4.9M 250k 19.53
Weyerhaeuser Company (WY) 0.4 $4.5M 150k 30.13
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.4 $4.1M 100k 41.00
UMH Properties (UMH) 0.3 $3.7M 250k 14.79
Affirm Hldgs Com Cl A (AFRM) 0.3 $3.6M 315k 11.27
Highwoods Properties (HIW) 0.3 $3.5M 150k 23.19
Boston Properties (BXP) 0.3 $3.2M 60k 54.12
Urstadt Biddle Properties 0.3 $3.2M 200k 15.83
Vale Sa Adr (VALE) 0.3 $3.2M 200k 15.78
Alexander & Baldwin Com New (ALEX) 0.2 $2.4M 125k 18.91
First Republic Bank/san F (FRCB) 0.2 $1.6M 115k 13.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.5M 100k 15.37
Atara Biotherapeutics (ATRA) 0.1 $1.5M 525k 2.90
Viper Energy Partners Com Unt Rp Int 0.1 $1.4M 50k 28.00
Personalis Ord (PSNL) 0.1 $856k 310k 2.76