Pacific Heights Asset Management

Pacific Heights Asset Management as of March 31, 2025

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 72 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corp (TPL) 14.9 $219M 165k 1324.99
Palantir Technologies Cl A (PLTR) 8.5 $125M 1.5M 84.40
Meta Platforms Cl A (META) 5.7 $84M 145k 576.36
NVIDIA Corporation (NVDA) 5.6 $82M 760k 108.38
Freeport-mcmoran CL B (FCX) 5.6 $82M 2.2M 37.86
Costco Whsl Corp Com New (COST) 3.3 $49M 52k 945.78
Broadcom (AVGO) 2.2 $33M 195k 167.43
Parker-Hannifin Corporation (PH) 2.2 $32M 53k 607.85
Chevron Corp Com New (CVX) 2.0 $29M 175k 167.29
Lockheed Martin Corporation (LMT) 1.6 $24M 54k 446.71
American Tower Reit (AMT) 1.5 $22M 100k 217.60
Morgan Stanley Com New (MS) 1.5 $22M 185k 116.67
Exxon Mobil Corporation (XOM) 1.4 $21M 175k 118.93
Cameco Corporation (CCJ) 1.4 $21M 500k 41.16
Prologis (PLD) 1.3 $20M 175k 111.79
Visa Com Cl A (V) 1.3 $19M 53k 350.46
Essex Property Trust (ESS) 1.3 $18M 60k 306.57
Amgen (AMGN) 1.2 $18M 59k 311.55
ConocoPhillips (COP) 1.2 $18M 175k 105.02
Rio Tinto Sponsored Adr (RIO) 1.2 $18M 300k 60.08
Air Products & Chemicals (APD) 1.2 $18M 60k 294.92
Williams-Sonoma (WSM) 1.2 $17M 110k 158.10
Simon Property (SPG) 1.1 $17M 100k 166.08
Uber Technologies (UBER) 1.1 $16M 220k 72.86
Illinois Tool Works (ITW) 1.1 $16M 63k 248.01
Autodesk (ADSK) 1.0 $15M 59k 261.80
Lennar Corp Cl A (LEN) 1.0 $15M 133k 114.78
Devon Energy Corporation Com New (DVN) 1.0 $15M 400k 37.40
Schwab Charles Corp Com New (SCHW) 1.0 $15M 188k 78.28
FedEx Corporation (FDX) 1.0 $15M 60k 243.78
Bhp Billiton Sponsored Adr (BHP) 1.0 $15M 300k 48.54
Affirm Hldgs Com Cl A (AFRM) 1.0 $15M 320k 45.19
Digital Realty Trust (DLR) 1.0 $14M 100k 143.29
Canadian Natural Resources (CNQ) 0.9 $14M 450k 30.80
Occidental Petroleum Corporation (OXY) 0.9 $14M 275k 49.36
Centerspace (CSR) 0.9 $13M 200k 64.75
AvalonBay Communities (AVB) 0.9 $13M 60k 214.62
Murphy Oil Corporation (MUR) 0.9 $13M 450k 28.40
Nucor Corporation (NUE) 0.9 $13M 105k 120.34
Encana Corporation (OVV) 0.8 $12M 275k 42.80
Ryder System (R) 0.8 $12M 80k 143.81
Viper Energy Cl A 0.8 $11M 250k 45.15
Regency Centers Corporation (REG) 0.8 $11M 150k 73.76
Canadian Pacific Kansas City (CP) 0.7 $11M 157k 70.21
Nutrien (NTR) 0.7 $11M 220k 49.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.7 $9.8M 100k 97.82
Birchcliff Engy (BIREF) 0.7 $9.7M 2.1M 4.63
Phillips 66 (PSX) 0.6 $9.3M 75k 123.48
Millrose Pptys Com Cl A (MRP) 0.6 $8.7M 330k 26.51
BP Sponsored Adr (BP) 0.6 $8.4M 250k 33.79
Outfront Media Com New (OUT) 0.5 $8.1M 500k 16.14
Hf Sinclair Corp (DINO) 0.5 $7.9M 240k 32.88
Agilent Technologies Inc C ommon (A) 0.5 $7.6M 65k 116.98
Walt Disney Company (DIS) 0.5 $7.4M 75k 98.70
Fluor Corp Com New (FLR) 0.5 $7.2M 200k 35.82
Boston Properties (BXP) 0.5 $6.7M 100k 67.19
Wynn Resorts (WYNN) 0.4 $6.4M 77k 83.50
Kimco Realty Corporation (KIM) 0.4 $6.4M 300k 21.24
Apa Corporation (APA) 0.4 $6.3M 300k 21.02
Weyerhaeuser Company (WY) 0.4 $5.9M 200k 29.28
Udr (UDR) 0.4 $5.6M 125k 45.17
State Street Corporation (STT) 0.4 $5.4M 60k 89.53
South32 Adr (SOUHY) 0.3 $5.1M 500k 10.12
Albemarle Corporation (ALB) 0.3 $5.0M 70k 72.02
Vale Sa Adr (VALE) 0.3 $5.0M 500k 9.98
UMH Properties (UMH) 0.3 $4.7M 250k 18.70
Stag Industrial (STAG) 0.3 $4.5M 125k 36.12
Highwoods Properties (HIW) 0.3 $4.4M 150k 29.64
IPG Photonics Corporation (IPGP) 0.3 $4.1M 65k 63.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $3.7M 100k 36.99
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.2 $2.8M 100k 27.67
Alexander & Baldwin Com New (ALEX) 0.1 $2.2M 125k 17.23