Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2024

Portfolio Holdings for Pacific Heights Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 9.5 $121M 165k 734.27
NVIDIA Corporation (NVDA) 8.8 $112M 910k 123.54
Freeport-mcmoran CL B (FCX) 8.3 $106M 2.2M 48.60
Meta Platforms Cl A (META) 6.1 $78M 155k 504.22
Costco Whsl Corp Com New (COST) 3.8 $48M 57k 849.99
Palantir Technologies Cl A (PLTR) 3.1 $40M 1.6M 25.33
Broadcom (AVGO) 2.8 $35M 22k 1605.53
Parker-Hannifin Corporation (PH) 2.5 $32M 63k 505.81
Lockheed Martin Corporation (LMT) 2.1 $27M 58k 467.10
Cameco Corporation (CCJ) 1.9 $25M 500k 49.20
Chevron Corp Com New (CVX) 1.8 $24M 150k 156.42
Lennar Corp Cl A (LEN) 1.5 $20M 130k 149.87
Amgen (AMGN) 1.4 $18M 58k 312.45
Morgan Stanley Com New (MS) 1.4 $18M 185k 97.19
FedEx Corporation (FDX) 1.4 $17M 58k 299.84
Exxon Mobil Corporation (XOM) 1.4 $17M 150k 115.12
ConocoPhillips (COP) 1.3 $17M 150k 114.38
Williams-Sonoma (WSM) 1.3 $17M 60k 282.37
Prologis (PLD) 1.3 $17M 150k 112.31
Devon Energy Corporation Com New (DVN) 1.3 $17M 350k 47.40
Essex Property Trust (ESS) 1.3 $16M 60k 272.20
Nucor Corporation (NUE) 1.3 $16M 103k 158.08
Simon Property (SPG) 1.2 $15M 100k 151.80
Air Products & Chemicals (APD) 1.2 $15M 58k 258.05
Illinois Tool Works (ITW) 1.2 $15M 63k 236.96
Murphy Oil Corporation (MUR) 1.1 $14M 350k 41.24
Autodesk (ADSK) 1.1 $14M 58k 247.45
Visa Com Cl A (V) 1.1 $14M 53k 262.47
Schwab Charles Corp Com New (SCHW) 1.1 $14M 185k 73.69
Centerspace (CSR) 1.1 $14M 200k 67.63
Uber Technologies (UBER) 1.1 $13M 185k 72.68
Canadian Pacific Kansas City (CP) 1.0 $13M 165k 78.73
Wynn Resorts (WYNN) 1.0 $13M 140k 89.50
AvalonBay Communities (AVB) 1.0 $12M 60k 206.89
Hf Sinclair Corp (DINO) 0.9 $12M 215k 53.34
Digital Realty Trust (DLR) 0.9 $11M 75k 152.05
Canadian Natural Resources (CNQ) 0.9 $11M 320k 35.60
Occidental Petroleum Corporation (OXY) 0.9 $11M 180k 63.03
Phillips 66 (PSX) 0.8 $11M 75k 141.17
Rio Tinto Sponsored Adr (RIO) 0.8 $11M 160k 65.93
Twilio Cl A (TWLO) 0.8 $11M 185k 56.81
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $10M 100k 100.97
Ryder System (R) 0.8 $9.9M 80k 123.88
Affirm Hldgs Com Cl A (AFRM) 0.7 $9.5M 315k 30.21
Birchcliff Engy (BIREF) 0.7 $9.2M 2.1M 4.39
Bhp Billiton Sponsored Adr (BHP) 0.7 $9.1M 160k 57.09
Encana Corporation (OVV) 0.7 $8.9M 190k 46.87
Agilent Technologies Inc C ommon (A) 0.7 $8.3M 64k 129.63
Fluor Corp Com New (FLR) 0.6 $8.1M 185k 43.55
American Tower Reit (AMT) 0.6 $7.8M 40k 194.38
Regency Centers Corporation (REG) 0.6 $7.8M 125k 62.20
Nutrien (NTR) 0.6 $7.4M 145k 50.91
Walt Disney Company (DIS) 0.5 $7.0M 70k 99.29
Viper Energy Cl A (VNOM) 0.5 $6.6M 175k 37.53
Intel Corporation (INTC) 0.5 $6.5M 210k 30.97
South32 Adr (SOUHY) 0.5 $6.1M 500k 12.13
Kimco Realty Corporation (KIM) 0.5 $5.8M 300k 19.46
BP Sponsored Adr (BP) 0.5 $5.8M 160k 36.10
Albemarle Corporation (ALB) 0.4 $5.7M 60k 95.52
Outfront Media (OUT) 0.4 $5.7M 400k 14.30
IPG Photonics Corporation (IPGP) 0.4 $5.4M 64k 84.39
Apa Corporation (APA) 0.4 $5.3M 180k 29.44
Udr (UDR) 0.4 $5.1M 125k 41.15
Weyerhaeuser Company (WY) 0.3 $4.3M 150k 28.39
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.3 $4.1M 100k 41.16
State Street Corporation (STT) 0.3 $4.1M 55k 74.00
UMH Properties (UMH) 0.3 $4.0M 250k 15.99
Highwoods Properties (HIW) 0.3 $3.9M 150k 26.27
Boston Properties (BXP) 0.3 $3.7M 60k 61.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $2.6M 100k 26.29
Vale Sa Adr (VALE) 0.2 $2.2M 200k 11.17
Alexander & Baldwin Com New (ALEX) 0.2 $2.1M 125k 16.96