Pacific Heights Asset Management

Pacific Heights Asset Management as of Dec. 31, 2024

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 71 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 12.5 $183M 165k 1105.96
Encana Corporation (OVV) 7.8 $114M 1.5M 75.28
Nutrien (NTR) 7.4 $108M 815k 132.64
Lockheed Martin Corporation (LMT) 6.1 $89M 153k 583.56
Freeport-mcmoran CL B (FCX) 5.6 $83M 2.2M 38.08
Costco Whsl Corp Com New (COST) 3.6 $52M 57k 916.27
Broadcom (AVGO) 3.5 $51M 220k 231.84
Palantir Technologies Cl A (PLTR) 3.0 $44M 135k 324.70
Lennar Corp Cl A (LEN) 1.9 $27M 60k 456.81
Cameco Corporation (CCJ) 1.8 $26M 500k 51.39
Chevron Corp Com New (CVX) 1.7 $25M 175k 144.84
Meta Platforms Cl A (META) 1.7 $25M 180k 138.49
NVIDIA Corporation (NVDA) 1.5 $22M 335k 64.61
Williams-Sonoma (WSM) 1.4 $20M 110k 185.18
Affirm Hldgs Com Cl A (AFRM) 1.3 $19M 315k 60.90
Exxon Mobil Corporation (XOM) 1.3 $19M 175k 107.57
Schwab Charles Corp Com New (SCHW) 1.2 $18M 110k 163.28
ConocoPhillips (COP) 1.2 $17M 175k 99.17
Autodesk (ADSK) 1.2 $17M 58k 295.57
Essex Property Trust (ESS) 1.2 $17M 60k 285.44
Kimco Realty Corporation (KIM) 1.2 $17M 125k 136.37
Air Products & Chemicals (APD) 1.1 $17M 58k 290.04
Visa Com Cl A (V) 1.1 $17M 53k 316.04
FedEx Corporation (FDX) 1.1 $17M 59k 281.33
Illinois Tool Works (ITW) 1.1 $16M 63k 253.56
Phillips 66 (PSX) 1.1 $16M 150k 105.70
Amgen (AMGN) 1.0 $15M 58k 260.64
Morgan Stanley Com New (MS) 1.0 $15M 460k 32.34
Regency Centers Corporation (REG) 1.0 $15M 250k 58.81
Canadian Natural Resources (CNQ) 0.9 $14M 450k 30.87
Ryder System (R) 0.9 $14M 180k 76.31
Digital Realty Trust (DLR) 0.9 $13M 75k 177.33
Uber Technologies (UBER) 0.9 $13M 220k 60.32
Centerspace (CSR) 0.9 $13M 200k 66.15
AvalonBay Communities (AVB) 0.9 $13M 60k 219.97
Devon Energy Corporation Com New (DVN) 0.9 $13M 400k 32.73
American Tower Reit (AMT) 0.9 $13M 70k 183.41
Viper Energy Cl A 0.8 $12M 250k 49.07
Bhp Billiton Sponsored Adr (BHP) 0.8 $12M 250k 48.83
Rio Tinto Sponsored Adr (RIO) 0.8 $12M 75k 156.86
Murphy Oil Corporation (MUR) 0.8 $12M 100k 116.71
Canadian Pacific Kansas City (CP) 0.8 $11M 155k 72.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.8 $11M 100k 111.95
Parker-Hannifin Corporation (PH) 0.7 $11M 78k 134.01
Prologis (PLD) 0.6 $9.2M 125k 73.93
Fluor Corp Com New (FLR) 0.6 $9.1M 185k 49.32
Outfront Media 0.6 $9.1M 225k 40.50
Agilent Technologies Inc C ommon (A) 0.6 $8.6M 64k 134.34
Birchcliff Engy (BIREF) 0.5 $7.9M 2.1M 3.77
Walt Disney Company (DIS) 0.5 $7.8M 70k 111.35
Hf Sinclair Corp (DINO) 0.5 $7.7M 220k 35.05
IPG Photonics Corporation (IPGP) 0.5 $7.3M 304k 24.08
Nucor Corporation (NUE) 0.5 $7.3M 155k 47.07
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.5 $7.1M 400k 17.74
BP Sponsored Adr (BP) 0.5 $6.7M 225k 29.56
Wynn Resorts (WYNN) 0.4 $6.0M 70k 86.16
Apa Corporation (APA) 0.4 $5.8M 250k 23.09
Albemarle Corporation (ALB) 0.4 $5.6M 65k 86.08
Udr (UDR) 0.4 $5.4M 125k 43.41
State Street Corporation (STT) 0.4 $5.4M 55k 98.15
Simon Property (SPG) 0.4 $5.2M 500k 10.49
UMH Properties (UMH) 0.3 $4.7M 250k 18.88
Highwoods Properties (HIW) 0.3 $4.6M 150k 30.58
Boston Properties (BXP) 0.3 $4.5M 60k 74.36
Intel Corporation (INTC) 0.3 $4.4M 60k 72.72
Weyerhaeuser Company (WY) 0.3 $4.2M 150k 28.15
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $4.2M 100k 42.04
Vale Sa Adr (VALE) 0.2 $3.5M 400k 8.87
Occidental Petroleum Corporation (OXY) 0.2 $2.8M 100k 27.55
Alexander & Baldwin Com New (ALEX) 0.2 $2.2M 125k 17.74
South32 Adr (SOUHY) 0.1 $1.5M 45k 33.82