Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2023

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 74 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 7.9 $87M 2.2M 40.00
Texas Pacific Land Corp (TPL) 6.6 $72M 55k 1316.50
NVIDIA Corporation (NVDA) 6.3 $70M 165k 423.02
Meta Platforms Cl A (META) 5.1 $56M 195k 286.98
Broadcom (AVGO) 3.7 $41M 47k 867.43
Lockheed Martin Corporation (LMT) 3.3 $36M 78k 460.38
Costco Whsl Corp Com New (COST) 3.1 $34M 63k 538.38
Parker-Hannifin Corporation (PH) 2.9 $32M 83k 390.04
Palantir Technologies Cl A (PLTR) 2.1 $24M 1.5M 15.33
Nucor Corporation (NUE) 2.1 $23M 139k 163.98
Chevron Corp Com New (CVX) 2.0 $22M 140k 157.35
Air Products & Chemicals (APD) 2.0 $22M 73k 299.53
Illinois Tool Works (ITW) 1.9 $21M 83k 250.16
FedEx Corporation (FDX) 1.8 $19M 78k 247.90
Prologis (PLD) 1.7 $18M 150k 122.63
Albemarle Corporation (ALB) 1.6 $17M 78k 223.09
Amgen (AMGN) 1.6 $17M 78k 222.02
Canadian Pacific Kansas City (CP) 1.5 $17M 205k 80.77
Lennar Corp Cl A (LEN) 1.5 $16M 130k 125.31
Morgan Stanley Com New (MS) 1.5 $16M 190k 85.40
Cameco Corporation (CCJ) 1.4 $16M 500k 31.33
Autodesk (ADSK) 1.4 $15M 74k 204.61
Exxon Mobil Corporation (XOM) 1.4 $15M 140k 107.25
ConocoPhillips (COP) 1.3 $15M 140k 103.61
Devon Energy Corporation Com New (DVN) 1.3 $15M 300k 48.34
Essex Property Trust (ESS) 1.3 $14M 60k 234.30
Murphy Oil Corporation (MUR) 1.2 $13M 350k 38.30
Twilio Cl A (TWLO) 1.2 $13M 199k 63.62
Visa Com Cl A (V) 1.1 $13M 53k 237.48
Centerspace (CSR) 1.1 $12M 200k 61.36
Schwab Charles Corp Com New (SCHW) 1.1 $12M 210k 56.68
Hf Sinclair Corp (DINO) 1.1 $12M 265k 44.61
Simon Property (SPG) 1.0 $12M 100k 115.48
AvalonBay Communities (AVB) 1.0 $11M 60k 189.27
IPG Photonics Corporation (IPGP) 1.0 $11M 83k 135.82
Uber Technologies (UBER) 1.0 $11M 250k 43.17
Birchcliff Engy (BIREF) 1.0 $11M 1.8M 5.95
Rio Tinto Sponsored Adr (RIO) 0.9 $10M 160k 63.84
Occidental Petroleum Corporation (OXY) 0.9 $10M 170k 58.80
Agilent Technologies Inc C ommon (A) 0.9 $10M 83k 120.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.9 $9.7M 100k 96.77
Bhp Billiton Sponsored Adr (BHP) 0.9 $9.5M 160k 59.67
Intel Corporation (INTC) 0.8 $8.9M 265k 33.44
Digital Realty Trust (DLR) 0.8 $8.5M 75k 113.87
Canadian Natural Resources (CNQ) 0.7 $8.2M 145k 56.26
Williams-Sonoma (WSM) 0.7 $8.1M 65k 125.14
Phillips 66 (PSX) 0.7 $8.1M 85k 95.38
Wynn Resorts (WYNN) 0.7 $7.9M 75k 105.61
Regency Centers Corporation (REG) 0.7 $7.7M 125k 61.77
Nutrien (NTR) 0.7 $7.7M 130k 59.05
Walt Disney Company (DIS) 0.6 $7.1M 80k 89.28
State Street Corporation (STT) 0.6 $7.0M 95k 73.18
Encana Corporation (OVV) 0.6 $6.9M 180k 38.07
Ryder System (R) 0.6 $6.8M 80k 84.79
Outfront Media (OUT) 0.6 $6.3M 400k 15.72
South32 Adr (SOUHY) 0.6 $6.3M 500k 12.56
Apa Corporation (APA) 0.5 $5.8M 170k 34.17
Fluor Corp Com New (FLR) 0.5 $5.4M 182k 29.60
Udr (UDR) 0.5 $5.4M 125k 42.96
BP Sponsored Adr (BP) 0.5 $5.1M 145k 35.29
Weyerhaeuser Company (WY) 0.5 $5.0M 150k 33.51
Kimco Realty Corporation (KIM) 0.4 $4.9M 250k 19.72
Affirm Hldgs Com Cl A (AFRM) 0.4 $4.8M 315k 15.33
Key (KEY) 0.4 $4.8M 520k 9.24
UMH Properties (UMH) 0.4 $4.0M 250k 15.98
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.3 $3.7M 100k 37.32
Highwoods Properties (HIW) 0.3 $3.6M 150k 23.91
Boston Properties (BXP) 0.3 $3.5M 60k 57.59
Vale Sa Adr (VALE) 0.2 $2.7M 200k 13.42
Alexander & Baldwin Com New (ALEX) 0.2 $2.3M 125k 18.58
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $1.8M 100k 18.14
Viper Energy Partners Com Unt Rp Int 0.1 $1.3M 50k 26.83
Atara Biotherapeutics (ATRA) 0.1 $845k 525k 1.61
Personalis Ord (PSNL) 0.1 $583k 310k 1.88