Pacific Heights Asset Management

Latest statistics and disclosures from Pacific Heights Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pacific Heights Asset Management

Companies in the Pacific Heights Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 10.2 $119M -22% 2.4M 49.74
Texas Pacific Land Corp (TPL) 6.3 $74M -8% 55k 1352.11
NVIDIA Corporation (NVDA) 3.8 $44M 162k 272.86
Meta Platforms Cl A (FB) 3.5 $41M +8% 185k 222.36
Lockheed Martin Corporation (LMT) 3.0 $35M +48% 80k 441.40
Twilio Cl A (TWLO) 2.7 $31M +8% 189k 164.81
Costco Whsl Corp Com New (COST) 2.6 $31M 53k 575.85
Broadcom (AVGO) 2.3 $27M 43k 629.67
Devon Energy Corporation Com New (DVN) 2.0 $24M -20% 400k 59.13
Parker-Hannifin Corporation (PH) 1.8 $21M +15% 74k 283.76
Essex Property Trust (ESS) 1.8 $21M -7% 60k 345.48
Chevron Corp Com New (CVX) 1.7 $20M 125k 162.83
Prologis (PLD) 1.7 $20M 125k 161.48
Centerspace (CSR) 1.7 $20M 200k 98.12

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Nucor Corporation (NUE) 1.7 $20M +23% 131k 148.65
Palantir Technologies Cl A (PLTR) 1.5 $18M +148% 1.3M 13.73
Canadian Pacific Railway (CP) 1.5 $17M NEW 209k 82.54
Murphy Oil Corporation (MUR) 1.4 $16M -20% 400k 40.39
FedEx Corporation (FDX) 1.3 $16M +28% 68k 231.40
Affirm Hldgs Com Cl A (AFRM) 1.3 $16M +148% 336k 46.28
Illinois Tool Works (ITW) 1.3 $16M +15% 74k 209.41
Amgen (AMGN) 1.3 $15M +18% 63k 241.83
AvalonBay Communities (AVB) 1.3 $15M -7% 60k 248.37
Morgan Stanley Com New (MS) 1.3 $15M +6% 170k 87.40
First Republic Bank/san F (FRC) 1.2 $15M +38% 90k 162.10
Cameco Corporation (CCJ) 1.2 $15M 500k 29.10
Air Products & Chemicals (APD) 1.2 $15M +9% 58k 249.91
Schwab Charles Corp Com New (SCHW) 1.2 $14M +6% 170k 84.31
Autodesk (ADSK) 1.2 $14M +20% 64k 214.34
Nutrien (NTR) 1.2 $14M -16% 130k 103.99
Albemarle Corporation (ALB) 1.1 $13M +9% 60k 221.15
Simon Property (SPG) 1.1 $13M 100k 131.56
ConocoPhillips (COP) 1.1 $13M 125k 100.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 1.0 $12M NEW 100k 122.07
Key (KEY) 1.0 $12M +22% 540k 22.38
Visa Com Cl A (V) 1.0 $12M +65% 53k 221.77
Outfront Media (OUT) 1.0 $11M -20% 400k 28.43
Rio Tinto Sponsored Adr (RIO) 1.0 $11M -6% 140k 80.40
Bhp Billiton Sponsored Adr (BHP) 0.9 $11M -6% 140k 77.25
Intel Corporation (INTC) 0.9 $11M +59% 215k 49.56
Digital Realty Trust (DLR) 0.9 $11M 75k 141.80
Hf Sinclair Corp 0.9 $11M NEW 265k 39.85
Exxon Mobil Corporation (XOM) 0.9 $10M 125k 82.59
Sailpoint Technlgies Hldgs I (SAIL) 0.9 $10M 200k 51.18
Encana Corporation (OVV) 0.9 $10M -11% 185k 54.07
Occidental Petroleum Corporation (OXY) 0.8 $9.9M -12% 175k 56.74
Agilent Technologies Inc C ommon (A) 0.8 $9.8M +15% 74k 132.32
South32 Adr (SOUHY) 0.8 $9.5M 500k 18.95
Urstadt Biddle Pptys Inc Class A Cl A (UBA) 0.8 $9.4M 500k 18.81
Regency Centers Corporation (REG) 0.8 $8.9M 125k 71.34
Walt Disney Company (DIS) 0.8 $8.9M +18% 65k 137.15
Lennar Corp Cl A (LEN) 0.7 $8.5M 105k 81.17
IPG Photonics Corporation (IPGP) 0.7 $8.1M +15% 74k 109.76
Williams-Sonoma (WSM) 0.7 $8.0M 55k 145.00
Birchcliff Engy 0.7 $7.9M NEW 1.2M 6.67
Canadian Natural Resources (CNQ) 0.7 $7.7M 125k 61.98
Boston Properties (BXP) 0.7 $7.7M -7% 60k 128.80
Duke Rlty Corp Com New (DRE) 0.6 $7.3M 125k 58.06
Apa Corporation (APA) 0.6 $7.2M -12% 175k 41.33
Udr (UDR) 0.6 $7.2M 125k 57.37
State Street Corporation (STT) 0.6 $7.0M +23% 80k 87.12
Phillips 66 (PSX) 0.6 $6.9M +60% 80k 86.39
Highwoods Properties (HIW) 0.6 $6.9M 150k 45.74
Kimco Realty Corporation (KIM) 0.5 $6.2M 250k 24.70
UMH Properties (UMH) 0.5 $6.1M 250k 24.59
Weyerhaeuser Company (WY) 0.5 $5.7M 150k 37.90
Ryder System (R) 0.5 $5.6M +27% 70k 79.33
Franklin Street Properties (FSP) 0.5 $5.3M 900k 5.90
Wynn Resorts (WYNN) 0.4 $5.2M +18% 65k 79.74
Atara Biotherapeutics (ATRA) 0.4 $4.9M 525k 9.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $4.5M 100k 45.32
Fluor Corp Com New (FLR) 0.4 $4.5M +46% 157k 28.69
Vale Sa Adr (VALE) 0.3 $4.0M -20% 200k 19.99
BP Sponsored Adr (BP) 0.3 $3.7M 125k 29.40
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.3 $3.5M 100k 35.23
Urstadt Biddle Properties (UBP) 0.3 $3.5M 200k 17.36
Washington Real Estate Invt Tr Sh Ben Int (WRE) 0.3 $3.2M 125k 25.50
Alexander & Baldwin Com New (ALEX) 0.2 $2.9M 125k 23.19
Personalis Ord (PSNL) 0.2 $2.5M +19% 310k 8.19
Applied Molecular Trans (AMTI) 0.2 $2.4M +28% 320k 7.52
Cortexyme (CRTX) 0.2 $2.0M +18% 325k 6.19
Uber Technologies (UBER) 0.2 $1.8M NEW 50k 35.68

Past Filings by Pacific Heights Asset Management

SEC 13F filings are viewable for Pacific Heights Asset Management going back to 2011

View all past filings