Pacific Heights Asset Management as of Sept. 30, 2021
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 81 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 9.6 | $101M | 3.1M | 32.53 | |
| Texas Pacific Land Corp (TPL) | 6.9 | $73M | 60k | 1209.37 | |
| Facebook Cl A (META) | 5.5 | $58M | 170k | 339.39 | |
| Twilio Cl A (TWLO) | 5.3 | $56M | 174k | 319.05 | |
| NVIDIA Corporation (NVDA) | 3.2 | $34M | 162k | 207.16 | |
| Cortexyme (QNCX) | 2.4 | $25M | 275k | 91.66 | |
| Costco Whsl Corp Com New (COST) | 2.3 | $24M | 53k | 449.36 | |
| Broadcom (AVGO) | 2.0 | $21M | 43k | 484.93 | |
| Essex Property Trust (ESS) | 2.0 | $21M | 65k | 319.74 | |
| Centerspace (CSR) | 1.8 | $19M | 200k | 94.50 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $19M | 54k | 345.09 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $18M | 64k | 279.62 | |
| Devon Energy Corporation Com New (DVN) | 1.7 | $18M | 500k | 35.51 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.5 | $16M | 135k | 119.13 | |
| Prologis (PLD) | 1.5 | $16M | 125k | 125.43 | |
| Morgan Stanley Com New (MS) | 1.5 | $16M | 160k | 97.31 | |
| Autodesk (ADSK) | 1.4 | $15M | 53k | 285.17 | |
| AvalonBay Communities (AVB) | 1.4 | $14M | 65k | 221.65 | |
| Kansas City Southern Com New | 1.4 | $14M | 53k | 270.64 | |
| Air Products & Chemicals (APD) | 1.3 | $14M | 53k | 256.11 | |
| Illinois Tool Works (ITW) | 1.3 | $13M | 64k | 206.62 | |
| Simon Property (SPG) | 1.2 | $13M | 100k | 129.97 | |
| Chevron Corp Com New (CVX) | 1.2 | $13M | 125k | 101.45 | |
| Outfront Media (OUT) | 1.2 | $13M | 500k | 25.20 | |
| First Republic Bank/san F (FRCB) | 1.2 | $13M | 65k | 192.88 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $13M | 520k | 24.04 | |
| Murphy Oil Corporation (MUR) | 1.2 | $13M | 500k | 24.97 | |
| Albemarle Corporation (ALB) | 1.1 | $12M | 55k | 218.96 | |
| Federal Rlty Invt Tr Sh Ben Int New | 1.1 | $12M | 100k | 117.99 | |
| Schwab Charles Corp Com New (SCHW) | 1.1 | $12M | 160k | 72.84 | |
| FedEx Corporation (FDX) | 1.1 | $12M | 53k | 219.28 | |
| Amgen (AMGN) | 1.1 | $11M | 53k | 212.64 | |
| Cameco Corporation (CCJ) | 1.0 | $11M | 500k | 21.73 | |
| Digital Realty Trust (DLR) | 1.0 | $11M | 75k | 144.45 | |
| Nucor Corporation (NUE) | 1.0 | $10M | 106k | 98.49 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $10M | 64k | 158.41 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $10M | 64k | 157.53 | |
| Nutrien (NTR) | 1.0 | $10M | 155k | 64.83 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $10M | 150k | 66.82 | |
| Lennar Corp Cl A (LEN) | 0.9 | $9.8M | 105k | 93.68 | |
| Williams-Sonoma (WSM) | 0.9 | $9.8M | 55k | 177.33 | |
| Key (KEY) | 0.9 | $9.5M | 440k | 21.62 | |
| Urstadt Biddle Pptys Inc Class A Cl A | 0.9 | $9.5M | 500k | 18.93 | |
| Atara Biotherapeutics | 0.9 | $9.4M | 525k | 17.90 | |
| Walt Disney Company (DIS) | 0.9 | $9.3M | 55k | 169.16 | |
| Sailpoint Technlgies Hldgs I | 0.8 | $8.6M | 200k | 42.88 | |
| ConocoPhillips (COP) | 0.8 | $8.5M | 125k | 67.77 | |
| Regency Centers Corporation (REG) | 0.8 | $8.4M | 125k | 67.33 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.8 | $8.0M | 150k | 53.52 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.4M | 125k | 58.82 | |
| Intel Corporation (INTC) | 0.7 | $7.2M | 135k | 53.28 | |
| Visa Com Cl A (V) | 0.7 | $7.1M | 32k | 222.75 | |
| Boston Properties (BXP) | 0.7 | $7.0M | 65k | 108.35 | |
| Encana Corporation (OVV) | 0.7 | $6.9M | 210k | 32.88 | |
| Udr (UDR) | 0.6 | $6.6M | 125k | 52.98 | |
| Highwoods Properties (HIW) | 0.6 | $6.6M | 150k | 43.86 | |
| Applied Molecular Trans | 0.6 | $6.5M | 250k | 25.87 | |
| South32 Adr (SOUHY) | 0.6 | $6.2M | 500k | 12.44 | |
| Duke Rlty Corp Com New | 0.6 | $6.0M | 125k | 47.87 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $5.9M | 200k | 29.58 | |
| UMH Properties (UMH) | 0.5 | $5.7M | 250k | 22.90 | |
| State Street Corporation (STT) | 0.5 | $5.5M | 65k | 84.72 | |
| Hollyfrontier Corp | 0.5 | $5.5M | 165k | 33.13 | |
| Weyerhaeuser Company (WY) | 0.5 | $5.3M | 150k | 35.57 | |
| Kimco Realty Corporation (KIM) | 0.5 | $5.2M | 250k | 20.75 | |
| Personalis Ord (PSNL) | 0.5 | $5.0M | 260k | 19.24 | |
| Wynn Resorts (WYNN) | 0.4 | $4.7M | 55k | 84.75 | |
| Canadian Natural Resources (CNQ) | 0.4 | $4.6M | 125k | 36.54 | |
| Ryder System (R) | 0.4 | $4.5M | 55k | 82.71 | |
| Apa Corporation (APA) | 0.4 | $4.3M | 200k | 21.43 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.4 | $4.2M | 100k | 42.01 | |
| Franklin Street Properties (FSP) | 0.4 | $4.2M | 900k | 4.64 | |
| Phillips 66 (PSX) | 0.3 | $3.5M | 50k | 70.04 | |
| Vale Sa Adr (VALE) | 0.3 | $3.5M | 250k | 13.95 | |
| Urstadt Biddle Properties | 0.3 | $3.4M | 200k | 17.10 | |
| BP Sponsored Adr (BP) | 0.3 | $3.4M | 125k | 27.33 | |
| Washington Real Estate Invt Tr Sh Ben Int (ELME) | 0.3 | $3.1M | 125k | 24.75 | |
| Alexander & Baldwin Com New (ALEX) | 0.3 | $2.9M | 125k | 23.44 | |
| Fluor Corp Com New (FLR) | 0.2 | $1.7M | 107k | 15.97 | |
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.1 | $1.2M | 100k | 11.85 | |
| Algonquin Pwr Utils Corp Unit (AQNU) | 0.0 | $242k | 5.0k | 48.40 |
