Pacific Heights Asset Management

Pacific Heights Asset Management as of June 30, 2025

Portfolio Holdings for Pacific Heights Asset Management

Pacific Heights Asset Management holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Cl A (PLTR) 10.7 $201M 1.5M 136.32
Texas Pacific Land Corp (TPL) 9.3 $174M 165k 1056.39
NVIDIA Corporation (NVDA) 7.2 $136M 860k 157.99
Meta Platforms Cl A (META) 6.1 $115M 156k 738.09
Freeport-mcmoran CL B (FCX) 5.1 $95M 2.2M 43.35
Broadcom (AVGO) 3.2 $61M 220k 275.65
Costco Whsl Corp Com New (COST) 2.7 $52M 52k 989.94
Parker-Hannifin Corporation (PH) 2.3 $44M 63k 698.47
Cameco Corporation (CCJ) 2.0 $37M 500k 74.23
Morgan Stanley Com New (MS) 1.6 $30M 210k 140.86
Chevron Corp Com New (CVX) 1.5 $29M 200k 143.19
Lockheed Martin Corporation (LMT) 1.4 $26M 56k 463.14
Affirm Hldgs Com Cl A (AFRM) 1.4 $26M 375k 69.14
Applovin Corp Com Cl A (APP) 1.2 $24M 67k 350.08
Arm Holdings Sponsored Ads (ARM) 1.2 $23M 140k 161.74
Illinois Tool Works (ITW) 1.2 $23M 91k 247.25
American Tower Reit (AMT) 1.2 $22M 100k 221.02
Exxon Mobil Corporation (XOM) 1.1 $22M 200k 107.80
Autodesk (ADSK) 1.1 $21M 67k 309.57
Uber Technologies (UBER) 1.1 $21M 220k 93.30
Twilio Cl A (TWLO) 1.1 $20M 160k 124.36
Schwab Charles Corp Com New (SCHW) 1.0 $20M 215k 91.24
Visa Com Cl A (V) 1.0 $19M 54k 355.05
Rio Tinto Sponsored Adr (RIO) 1.0 $19M 325k 58.33
Air Products & Chemicals (APD) 1.0 $19M 67k 282.06
Amgen (AMGN) 1.0 $18M 66k 279.21
Prologis (PLD) 1.0 $18M 175k 105.12
Nucor Corporation (NUE) 1.0 $18M 142k 129.54
Williams-Sonoma (WSM) 1.0 $18M 110k 163.37
ConocoPhillips (COP) 1.0 $18M 200k 89.74
Digital Realty Trust (DLR) 0.9 $17M 100k 174.33
Essex Property Trust (ESS) 0.9 $17M 60k 283.40
Bhp Billiton Sponsored Adr (BHP) 0.9 $17M 350k 48.09
Simon Property (SPG) 0.9 $16M 100k 160.76
Devon Energy Corporation Com New (DVN) 0.8 $16M 500k 31.81
Canadian Natural Resources (CNQ) 0.8 $16M 500k 31.40
Lennar Corp Cl A (LEN) 0.8 $16M 140k 110.61
State Street Corporation (STT) 0.8 $15M 140k 106.34
Encana Corporation (OVV) 0.8 $15M 390k 38.05
FedEx Corporation (FDX) 0.8 $15M 65k 227.31
Occidental Petroleum Corporation (OXY) 0.8 $15M 350k 42.01
Walt Disney Company (DIS) 0.7 $14M 113k 124.01
Ryder System (R) 0.7 $13M 83k 159.00
Canadian Pacific Kansas City (CP) 0.7 $13M 165k 79.27
Nutrien (NTR) 0.7 $13M 220k 58.24
Hf Sinclair Corp (DINO) 0.7 $12M 300k 41.08
Fluor Corp Com New (FLR) 0.7 $12M 240k 51.27
AvalonBay Communities (AVB) 0.7 $12M 60k 203.50
Centerspace (CSR) 0.6 $12M 200k 60.19
Agilent Technologies Inc C ommon (A) 0.6 $12M 102k 118.01
IPG Photonics Corporation (IPGP) 0.6 $12M 170k 68.65
Birchcliff Engy (BIREF) 0.6 $12M 2.1M 5.48
Viper Energy Cl A 0.6 $11M 300k 38.13
Murphy Oil Corporation (MUR) 0.6 $11M 500k 22.50
Stag Industrial (STAG) 0.6 $11M 300k 36.28
Wynn Resorts (WYNN) 0.6 $11M 115k 93.67
Phillips 66 (PSX) 0.6 $11M 90k 119.30
Lululemon Athletica (LULU) 0.6 $11M 45k 237.58
Regency Centers Corporation (REG) 0.6 $11M 150k 71.23
Boston Properties (BXP) 0.5 $10M 150k 67.47
Millrose Pptys Com Cl A (MRP) 0.5 $10M 350k 28.51
Structure Therapeutics Sponsored Ads (GPCR) 0.5 $9.5M 460k 20.74
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $9.5M 100k 94.99
BP Sponsored Adr (BP) 0.5 $9.0M 300k 29.93
Outfront Media Com New (OUT) 0.4 $8.2M 500k 16.32
Albemarle Corporation (ALB) 0.4 $8.1M 130k 62.67
Quantum Computing (QUBT) 0.4 $7.7M 400k 19.17
Apa Corporation (APA) 0.4 $7.3M 400k 18.29
Kimco Realty Corporation (KIM) 0.3 $6.3M 300k 21.02
Weyerhaeuser Company (WY) 0.3 $5.1M 200k 25.69
Udr (UDR) 0.3 $5.1M 125k 40.83
Vale Sa Adr (VALE) 0.3 $4.9M 500k 9.71
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $4.8M 125k 38.24
South32 Adr (SOUHY) 0.3 $4.8M 500k 9.52
Highwoods Properties (HIW) 0.2 $4.7M 150k 31.09
UMH Properties (UMH) 0.2 $4.2M 250k 16.79
Alexander & Baldwin Com New (ALEX) 0.1 $2.2M 125k 17.83
Occidental Petroleum Corp Warrant Exp 08/03/2027 (OXY.WS) 0.1 $2.1M 100k 20.71