Pacific Heights Asset Management as of Sept. 30, 2022
Portfolio Holdings for Pacific Heights Asset Management
Pacific Heights Asset Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 10.4 | $98M | 55k | 1777.24 | |
| Freeport-mcmoran CL B (FCX) | 6.9 | $65M | 2.4M | 27.33 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $30M | 78k | 386.29 | |
| Costco Whsl Corp Com New (COST) | 3.1 | $30M | 63k | 472.27 | |
| Meta Platforms Cl A (META) | 2.8 | $27M | 195k | 135.68 | |
| Devon Energy Corporation Com New (DVN) | 2.6 | $24M | 400k | 60.13 | |
| Broadcom (AVGO) | 2.2 | $21M | 48k | 444.00 | |
| NVIDIA Corporation (NVDA) | 2.2 | $20M | 167k | 121.39 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $20M | 83k | 242.31 | |
| Albemarle Corporation (ALB) | 1.9 | $18M | 68k | 264.44 | |
| Chevron Corp Com New (CVX) | 1.9 | $18M | 125k | 143.67 | |
| Amgen (AMGN) | 1.9 | $18M | 78k | 225.40 | |
| Air Products & Chemicals (APD) | 1.8 | $17M | 73k | 232.73 | |
| Illinois Tool Works (ITW) | 1.6 | $15M | 83k | 180.65 | |
| Nucor Corporation (NUE) | 1.6 | $15M | 139k | 106.99 | |
| Essex Property Trust (ESS) | 1.5 | $15M | 60k | 242.23 | |
| Hf Sinclair Corp (DINO) | 1.5 | $14M | 265k | 53.84 | |
| Morgan Stanley Com New (MS) | 1.5 | $14M | 180k | 79.01 | |
| Murphy Oil Corporation (MUR) | 1.5 | $14M | 400k | 35.17 | |
| Autodesk (ADSK) | 1.5 | $14M | 74k | 186.80 | |
| Twilio Cl A (TWLO) | 1.5 | $14M | 199k | 69.14 | |
| Canadian Pacific Railway | 1.5 | $14M | 205k | 66.72 | |
| Centerspace (CSR) | 1.4 | $14M | 200k | 67.32 | |
| Cameco Corporation (CCJ) | 1.4 | $13M | 500k | 26.51 | |
| First Republic Bank/san F (FRCB) | 1.4 | $13M | 100k | 130.55 | |
| Schwab Charles Corp Com New (SCHW) | 1.4 | $13M | 180k | 71.87 | |
| ConocoPhillips (COP) | 1.4 | $13M | 125k | 102.34 | |
| Prologis (PLD) | 1.3 | $13M | 125k | 101.60 | |
| FedEx Corporation (FDX) | 1.2 | $12M | 78k | 148.47 | |
| AvalonBay Communities (AVB) | 1.2 | $11M | 60k | 184.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 125k | 87.31 | |
| Palantir Technologies Cl A (PLTR) | 1.2 | $11M | 1.3M | 8.13 | |
| Nutrien (NTR) | 1.2 | $11M | 130k | 83.38 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $11M | 175k | 61.45 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $10M | 83k | 121.55 | |
| Lennar Corp Cl A (LEN) | 1.0 | $9.7M | 130k | 74.55 | |
| Birchcliff Engy (BIREF) | 1.0 | $9.5M | 1.3M | 7.12 | |
| Visa Com Cl A (V) | 1.0 | $9.4M | 53k | 177.64 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.0 | $9.0M | 100k | 90.12 | |
| Simon Property (SPG) | 1.0 | $9.0M | 100k | 89.75 | |
| Encana Corporation (OVV) | 0.9 | $8.5M | 185k | 46.00 | |
| Key (KEY) | 0.9 | $8.3M | 520k | 16.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $8.3M | 150k | 55.06 | |
| Urstadt Biddle Pptys Inc Class A Cl A | 0.8 | $7.8M | 500k | 15.51 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $7.7M | 411k | 18.76 | |
| Williams-Sonoma (WSM) | 0.8 | $7.7M | 65k | 117.85 | |
| Walt Disney Company (DIS) | 0.8 | $7.5M | 80k | 94.33 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.8 | $7.5M | 150k | 50.04 | |
| Digital Realty Trust (DLR) | 0.8 | $7.4M | 75k | 99.17 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $7.0M | 83k | 84.35 | |
| Intel Corporation (INTC) | 0.7 | $6.8M | 265k | 25.77 | |
| Regency Centers Corporation (REG) | 0.7 | $6.7M | 125k | 53.85 | |
| Uber Technologies (UBER) | 0.7 | $6.6M | 250k | 26.50 | |
| Phillips 66 (PSX) | 0.7 | $6.5M | 80k | 80.72 | |
| Outfront Media (OUT) | 0.6 | $6.1M | 400k | 15.19 | |
| Ryder System (R) | 0.6 | $6.0M | 80k | 75.49 | |
| Duke Rlty Corp Com New | 0.6 | $6.0M | 125k | 48.20 | |
| Apa Corporation (APA) | 0.6 | $6.0M | 175k | 34.19 | |
| South32 Adr (SOUHY) | 0.6 | $5.9M | 500k | 11.82 | |
| Canadian Natural Resources (CNQ) | 0.6 | $5.8M | 125k | 46.57 | |
| Udr (UDR) | 0.6 | $5.2M | 125k | 41.71 | |
| State Street Corporation (STT) | 0.5 | $5.2M | 85k | 60.81 | |
| Wynn Resorts (WYNN) | 0.5 | $4.7M | 75k | 63.03 | |
| Kimco Realty Corporation (KIM) | 0.5 | $4.6M | 250k | 18.41 | |
| Fluor Corp Com New (FLR) | 0.5 | $4.5M | 182k | 24.89 | |
| Boston Properties (BXP) | 0.5 | $4.5M | 60k | 74.97 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.3M | 150k | 28.56 | |
| Highwoods Properties (HIW) | 0.4 | $4.0M | 150k | 26.96 | |
| UMH Properties (UMH) | 0.4 | $4.0M | 250k | 16.15 | |
| Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) | 0.4 | $4.0M | 100k | 39.62 | |
| BP Sponsored Adr (BP) | 0.4 | $3.6M | 125k | 28.55 | |
| Urstadt Biddle Properties | 0.3 | $3.2M | 200k | 15.78 | |
| Vale Sa Adr (VALE) | 0.3 | $2.7M | 200k | 13.32 | |
| Franklin Street Properties (FSP) | 0.3 | $2.4M | 900k | 2.63 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $2.3M | 100k | 23.16 | |
| Washington Real Estate Invt Tr Sh Ben Int (ELME) | 0.2 | $2.2M | 125k | 17.56 | |
| Alexander & Baldwin Com New (ALEX) | 0.2 | $2.1M | 125k | 16.58 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $2.0M | 525k | 3.78 | |
| Personalis Ord (PSNL) | 0.1 | $921k | 310k | 2.97 | |
| Cortexyme (QNCX) | 0.0 | $432k | 325k | 1.33 | |
| Applied Molecular Trans | 0.0 | $311k | 320k | 0.97 |
