Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2024

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 8.4 $102M 2.2M 47.02
Texas Pacific Land Corp (TPL) 7.8 $96M 165k 578.51
NVIDIA Corporation (NVDA) 7.1 $87M 96k 903.56
Meta Platforms Cl A (META) 6.2 $75M 155k 485.58
Costco Whsl Corp Com New (COST) 3.4 $42M 57k 732.63
Palantir Technologies Cl A (PLTR) 3.0 $36M 1.6M 23.01
Parker-Hannifin Corporation (PH) 2.9 $35M 63k 555.79
Broadcom (AVGO) 2.4 $29M 22k 1325.41
Lockheed Martin Corporation (LMT) 2.2 $26M 58k 454.87
Chevron Corp Com New (CVX) 1.9 $24M 150k 157.74
Lennar Corp Cl A (LEN) 1.8 $22M 130k 171.98
Cameco Corporation (CCJ) 1.8 $22M 500k 43.32
Nucor Corporation (NUE) 1.7 $20M 103k 197.90
Prologis (PLD) 1.6 $20M 150k 130.22
ConocoPhillips (COP) 1.6 $19M 150k 127.28
Williams-Sonoma (WSM) 1.6 $19M 60k 317.53
Devon Energy Corporation Com New (DVN) 1.4 $18M 350k 50.18
Exxon Mobil Corporation (XOM) 1.4 $17M 150k 116.24
Morgan Stanley Com New (MS) 1.4 $17M 185k 94.16
Illinois Tool Works (ITW) 1.4 $17M 63k 268.33
FedEx Corporation (FDX) 1.4 $17M 58k 289.74
Amgen (AMGN) 1.3 $17M 58k 284.32
Murphy Oil Corporation (MUR) 1.3 $16M 350k 45.70
Simon Property (SPG) 1.3 $16M 100k 156.49
Autodesk (ADSK) 1.2 $15M 58k 260.42
Visa Com Cl A (V) 1.2 $15M 53k 279.08
Essex Property Trust (ESS) 1.2 $15M 60k 244.81
Canadian Pacific Kansas City (CP) 1.2 $15M 165k 88.17
Uber Technologies (UBER) 1.2 $14M 185k 76.99
Air Products & Chemicals (APD) 1.2 $14M 58k 242.27
Schwab Charles Corp Com New (SCHW) 1.1 $13M 185k 72.34
Hf Sinclair Corp (DINO) 1.1 $13M 215k 60.37
Phillips 66 (PSX) 1.0 $12M 75k 163.34
Canadian Natural Resources (CNQ) 1.0 $12M 160k 76.32
Affirm Hldgs Com Cl A (AFRM) 1.0 $12M 315k 37.26
Occidental Petroleum Corporation (OXY) 1.0 $12M 180k 64.99
Centerspace (CSR) 0.9 $11M 200k 57.14
Twilio Cl A (TWLO) 0.9 $11M 185k 61.15
AvalonBay Communities (AVB) 0.9 $11M 60k 185.56
Digital Realty Trust (DLR) 0.9 $11M 75k 144.04
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $10M 100k 102.12
Rio Tinto Sponsored Adr (RIO) 0.8 $10M 160k 63.74
Encana Corporation (OVV) 0.8 $9.9M 190k 51.90
Ryder System (R) 0.8 $9.6M 80k 120.19
Agilent Technologies Inc C ommon (A) 0.8 $9.3M 64k 145.51
Intel Corporation (INTC) 0.8 $9.3M 210k 44.17
Bhp Billiton Sponsored Adr (BHP) 0.8 $9.2M 160k 57.69
Walt Disney Company (DIS) 0.7 $8.6M 70k 122.36
Birchcliff Engy (BIREF) 0.7 $8.3M 2.1M 3.95
Albemarle Corporation (ALB) 0.6 $7.9M 60k 131.74
Nutrien (NTR) 0.6 $7.9M 145k 54.31
Fluor Corp Com New (FLR) 0.6 $7.8M 185k 42.28
Regency Centers Corporation (REG) 0.6 $7.6M 125k 60.56
Wynn Resorts (WYNN) 0.6 $7.2M 70k 102.23
Viper Energy Cl A (VNOM) 0.6 $6.7M 175k 38.46
Outfront Media (OUT) 0.5 $6.7M 400k 16.79
Apa Corporation (APA) 0.5 $6.2M 180k 34.38
BP Sponsored Adr (BP) 0.5 $6.0M 160k 37.68
Kimco Realty Corporation (KIM) 0.5 $5.9M 300k 19.61
IPG Photonics Corporation (IPGP) 0.5 $5.8M 64k 90.69
Weyerhaeuser Company (WY) 0.4 $5.4M 150k 35.91
South32 Adr (SOUHY) 0.4 $4.9M 500k 9.71
Udr (UDR) 0.4 $4.7M 125k 37.41
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.4 $4.3M 100k 43.10
State Street Corporation (STT) 0.3 $4.3M 55k 77.32
UMH Properties (UMH) 0.3 $4.1M 250k 16.24
American Tower Reit (AMT) 0.3 $4.0M 20k 197.59
Highwoods Properties (HIW) 0.3 $3.9M 150k 26.18
Boston Properties (BXP) 0.3 $3.9M 60k 65.31
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.9M 100k 28.77
Vale Sa Adr (VALE) 0.2 $2.4M 200k 12.19
Alexander & Baldwin Com New (ALEX) 0.2 $2.1M 125k 16.47