Pacific Heights Asset Management as of March 31, 2022
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 82 positions in its portfolio as reported in 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 | 2.4M | 49.74 | |
| Texas Pacific Land Corp (TPL) | 6.3 | $74M | 55k | 1352.11 | |
| NVIDIA Corporation (NVDA) | 3.8 | $44M | 162k | 272.86 | |
| Meta Platforms Cl A (META) | 3.5 | $41M | 185k | 222.36 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $35M | 80k | 441.40 | |
| Twilio Cl A (TWLO) | 2.7 | $31M | 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 | 400k | 59.13 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $21M | 74k | 283.76 | |
| Essex Property Trust (ESS) | 1.8 | $21M | 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 | |
| Nucor Corporation (NUE) | 1.7 | $20M | 131k | 148.65 | |
| Palantir Technologies Cl A (PLTR) | 1.5 | $18M | 1.3M | 13.73 | |
| Canadian Pacific Railway | 1.5 | $17M | 209k | 82.54 | |
| Murphy Oil Corporation (MUR) | 1.4 | $16M | 400k | 40.39 | |
| FedEx Corporation (FDX) | 1.3 | $16M | 68k | 231.40 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.3 | $16M | 336k | 46.28 | |
| Illinois Tool Works (ITW) | 1.3 | $16M | 74k | 209.41 | |
| Amgen (AMGN) | 1.3 | $15M | 63k | 241.83 | |
| AvalonBay Communities (AVB) | 1.3 | $15M | 60k | 248.37 | |
| Morgan Stanley Com New (MS) | 1.3 | $15M | 170k | 87.40 | |
| First Republic Bank/san F (FRCB) | 1.2 | $15M | 90k | 162.10 | |
| Cameco Corporation (CCJ) | 1.2 | $15M | 500k | 29.10 | |
| Air Products & Chemicals (APD) | 1.2 | $15M | 58k | 249.91 | |
| Schwab Charles Corp Com New (SCHW) | 1.2 | $14M | 170k | 84.31 | |
| Autodesk (ADSK) | 1.2 | $14M | 64k | 214.34 | |
| Nutrien (NTR) | 1.2 | $14M | 130k | 103.99 | |
| Albemarle Corporation (ALB) | 1.1 | $13M | 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 | 100k | 122.07 | |
| Key (KEY) | 1.0 | $12M | 540k | 22.38 | |
| Visa Com Cl A (V) | 1.0 | $12M | 53k | 221.77 | |
| Outfront Media (OUT) | 1.0 | $11M | 400k | 28.43 | |
| Rio Tinto Sponsored Adr (RIO) | 1.0 | $11M | 140k | 80.40 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.9 | $11M | 140k | 77.25 | |
| Intel Corporation (INTC) | 0.9 | $11M | 215k | 49.56 | |
| Digital Realty Trust (DLR) | 0.9 | $11M | 75k | 141.80 | |
| Hf Sinclair Corp (DINO) | 0.9 | $11M | 265k | 39.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $10M | 125k | 82.59 | |
| Sailpoint Technlgies Hldgs I | 0.9 | $10M | 200k | 51.18 | |
| Encana Corporation (OVV) | 0.9 | $10M | 185k | 54.07 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.9M | 175k | 56.74 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $9.8M | 74k | 132.32 | |
| South32 Adr (SOUHY) | 0.8 | $9.5M | 500k | 18.95 | |
| Urstadt Biddle Pptys Inc Class A Cl A | 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 | 65k | 137.15 | |
| Lennar Corp Cl A (LEN) | 0.7 | $8.5M | 105k | 81.17 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $8.1M | 74k | 109.76 | |
| Williams-Sonoma (WSM) | 0.7 | $8.0M | 55k | 145.00 | |
| Birchcliff Engy (BIREF) | 0.7 | $7.9M | 1.2M | 6.67 | |
| Canadian Natural Resources (CNQ) | 0.7 | $7.7M | 125k | 61.98 | |
| Boston Properties (BXP) | 0.7 | $7.7M | 60k | 128.80 | |
| Duke Rlty Corp Com New | 0.6 | $7.3M | 125k | 58.06 | |
| Apa Corporation (APA) | 0.6 | $7.2M | 175k | 41.33 | |
| Udr (UDR) | 0.6 | $7.2M | 125k | 57.37 | |
| State Street Corporation (STT) | 0.6 | $7.0M | 80k | 87.12 | |
| Phillips 66 (PSX) | 0.6 | $6.9M | 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 | 70k | 79.33 | |
| Franklin Street Properties (FSP) | 0.5 | $5.3M | 900k | 5.90 | |
| Wynn Resorts (WYNN) | 0.4 | $5.2M | 65k | 79.74 | |
| Atara Biotherapeutics | 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 | 157k | 28.69 | |
| Vale Sa Adr (VALE) | 0.3 | $4.0M | 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 | 0.3 | $3.5M | 200k | 17.36 | |
| Washington Real Estate Invt Tr Sh Ben Int (ELME) | 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 | 310k | 8.19 | |
| Applied Molecular Trans | 0.2 | $2.4M | 320k | 7.52 | |
| Cortexyme (QNCX) | 0.2 | $2.0M | 325k | 6.19 | |
| Uber Technologies (UBER) | 0.2 | $1.8M | 50k | 35.68 |
