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| Name: |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PLTR |
Palantir Technologies Inc |
2 |
- |
$130.74 |
$124,490,000 |
1,475,000 |
8.46% |
80,656,000 |
1,340,000 |
0.1 |
N/A |
|
|
META |
Meta Platforms Inc |
3 |
- |
$733.63 |
$83,572,000 |
145,000 |
5.68% |
58,643,000 |
-35,000 |
0.006 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$82,369,000 |
760,000 |
5.6% |
60,724,000 |
425,000 |
0.003 |
Semiconductor - Speci... |
|
|
FCX |
Freeport McMoRan Copper & G... |
5 |
- |
$43.87 |
$82,346,000 |
2,175,000 |
5.6% |
-288,000 |
5,000 |
0.15 |
Copper |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$985.14 |
$49,181,000 |
52,000 |
3.34% |
-3,046,000 |
-5,000 |
0.012 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.35 |
$32,649,000 |
195,000 |
2.22% |
-18,356,000 |
-25,000 |
0.004 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
8 |
- |
$700.54 |
$32,216,000 |
53,000 |
2.19% |
21,763,000 |
-25,000 |
0.041 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
9 |
- |
$143.79 |
$29,276,000 |
175,000 |
1.99% |
3,929,000 |
0 |
0.009 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$458.59 |
$24,122,000 |
54,000 |
1.64% |
-65,162,000 |
-99,000 |
0.019 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
11 |
- |
$217.78 |
$21,760,000 |
100,000 |
1.48% |
8,921,000 |
30,000 |
0.021 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
12 |
- |
$140.69 |
$21,584,000 |
185,000 |
1.47% |
6,710,000 |
-275,000 |
0.01 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$109.38 |
$20,813,000 |
175,000 |
1.41% |
1,988,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
14 |
- |
$73.27 |
$20,580,000 |
500,000 |
1.4% |
-5,115,000 |
0 |
0.126 |
Industrial Metals & M... |
|
|
PLD |
ProLogis Inc |
15 |
- |
$105.62 |
$19,563,000 |
175,000 |
1.33% |
10,322,000 |
50,000 |
0.019 |
REIT - Industrial |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$18,574,000 |
53,000 |
1.26% |
1,824,000 |
0 |
0.003 |
Business Services |
|
|
ESS |
Essex Property Trust Inc |
17 |
- |
$285.41 |
$18,394,000 |
60,000 |
1.25% |
1,268,000 |
0 |
0.092 |
REIT - Housing/Apartm... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$277.13 |
$18,381,000 |
59,000 |
1.25% |
3,264,000 |
1,000 |
0.01 |
Biotechnology |
|
|
COP |
ConocoPhillips |
19 |
- |
$90.17 |
$18,379,000 |
175,000 |
1.25% |
1,024,000 |
0 |
0.016 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
20 |
- |
$58.74 |
$18,024,000 |
300,000 |
1.23% |
6,259,000 |
225,000 |
0.024 |
Gold |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$282.35 |
$17,695,000 |
60,000 |
1.2% |
873,000 |
2,000 |
0.027 |
Diversified Chemicals |
|
|
WSM |
Williams Sonoma Inc |
22 |
- |
$164.22 |
$17,391,000 |
110,000 |
1.18% |
-2,979,000 |
0 |
0.089 |
Home Furnishing Stores |
|
|
SPG |
Simon Property Group Inc |
23 |
- |
$160.50 |
$16,608,000 |
100,000 |
1.13% |
11,363,000 |
-400,000 |
0.033 |
REIT - Retail |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$91.53 |
$16,029,000 |
220,000 |
1.09% |
2,759,000 |
0 |
0.013 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
25 |
- |
$248.06 |
$15,625,000 |
63,000 |
1.06% |
-349,000 |
0 |
0.02 |
Diversified Machinery |
|
|
ADSK |
Autodesk Inc |
26 |
- |
$305.13 |
$15,446,000 |
59,000 |
1.05% |
-1,697,000 |
1,000 |
0.027 |
Technical & System So... |
|
|
LEN |
Lennar Corp |
27 |
- |
$110.21 |
$15,266,000 |
133,000 |
1.04% |
-12,143,000 |
73,000 |
0.048 |
Residential Construct... |
|
|
DVN |
Devon Energy Corp |
28 |
- |
$32.25 |
$14,960,000 |
400,000 |
1.02% |
1,868,000 |
0 |
0.059 |
Independent Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$89.98 |
$14,717,000 |
188,000 |
1% |
-3,244,000 |
78,000 |
0.01 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
30 |
- |
$228.91 |
$14,627,000 |
60,000 |
0.99% |
-1,971,000 |
1,000 |
0.023 |
AirDelivery & Freight... |
|
|
BHP |
BHP Billiton Limited (ADR) |
31 |
- |
$48.62 |
$14,562,000 |
300,000 |
0.99% |
2,354,000 |
50,000 |
0.119 |
Industrial Metals & M... |
|
|
AFRM |
Affirm Holdings, Inc. |
32 |
- |
$0.00 |
$14,461,000 |
320,000 |
0.98% |
-4,723,000 |
5,000 |
0.144 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
33 |
- |
$171.36 |
$14,329,000 |
100,000 |
0.97% |
1,029,000 |
25,000 |
0.03 |
REIT - Diversified |
|
|
CNQ |
Canadian Natural Resource (... |
34 |
- |
$31.45 |
$13,860,000 |
450,000 |
0.94% |
-32,000 |
0 |
0.021 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
35 |
- |
$42.60 |
$13,574,000 |
275,000 |
0.92% |
10,819,000 |
175,000 |
0.03 |
Independent Oil & Gas |
|
|
CSR |
Investors Real Estate Trust |
36 |
- |
$60.06 |
$12,950,000 |
200,000 |
0.88% |
-280,000 |
0 |
1.25 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
37 |
- |
$204.38 |
$12,877,000 |
60,000 |
0.88% |
-321,000 |
0 |
0.043 |
REIT - Housing/Apartm... |
|
|
MUR |
Murphy Oil Corp |
38 |
- |
$22.93 |
$12,780,000 |
450,000 |
0.87% |
1,109,000 |
350,000 |
0.293 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
39 |
- |
$131.43 |
$12,636,000 |
105,000 |
0.86% |
5,340,000 |
-50,000 |
0.035 |
Steel & Iron |
|
|
OVV |
Ovintiv Ord Shs |
40 |
- |
$4.04 |
$11,770,000 |
275,000 |
0.8% |
-102,283,000 |
-1,240,000 |
0.106 |
Independent Oil & Gas |
|
|
R |
Ryder System Inc |
41 |
- |
$160.88 |
$11,505,000 |
80,000 |
0.78% |
-2,231,000 |
-100,000 |
0.148 |
Rental & Leasing Serv... |
|
|
VNOM |
Viper Energy Partners Lp |
42 |
- |
$38.22 |
$11,288,000 |
250,000 |
0.77% |
-980,000 |
0 |
0.245 |
N/A |
|
|
REG |
Regency Centers Corp |
43 |
- |
$70.54 |
$11,064,000 |
150,000 |
0.75% |
-3,639,000 |
-100,000 |
0.081 |
REIT - Retail |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$78.31 |
$11,023,000 |
157,000 |
0.75% |
-194,000 |
2,000 |
0.017 |
Railroads |
|
|
NTR |
Nutrien Ltd |
45 |
- |
$58.12 |
$10,927,000 |
220,000 |
0.74% |
-97,176,000 |
-595,000 |
0.039 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
46 |
- |
$94.66 |
$9,782,000 |
100,000 |
0.66% |
-1,413,000 |
0 |
0.123 |
REIT - Retail |
|
|
BIREF |
Birchcliff Energy Ltd (New) |
47 |
- |
$5.44 |
$9,729,000 |
2,100,000 |
0.66% |
1,812,000 |
0 |
3.611 |
N/A |
|
|
PSX |
Phillips 66 |
48 |
- |
$119.25 |
$9,261,000 |
75,000 |
0.63% |
-6,594,000 |
-75,000 |
0.017 |
Oil & Gas Refining, P... |
|
|
MRP |
Millrose Properties, Inc. |
49 |
New |
$28.72 |
$8,748,000 |
330,000 |
0.59% |
8,748,000 |
330,000 |
0.214 |
N/A |
|
|
BP |
BP Plc (ADR) |
50 |
- |
$30.34 |
$8,448,000 |
250,000 |
0.57% |
1,797,000 |
25,000 |
0.007 |
Integrated Oil & Gas |
|
|
OUT |
Outfront Media Inc |
51 |
- |
$16.26 |
$8,070,000 |
500,000 |
0.55% |
-1,043,000 |
275,000 |
0.279 |
Domestic Regional Banks |
|
|
DINO |
Hf Sinclair Corp |
52 |
- |
$41.16 |
$7,891,000 |
240,000 |
0.54% |
180,000 |
20,000 |
0.108 |
N/A |
|
|
A |
Agilent Technologies Inc |
53 |
- |
$119.17 |
$7,604,000 |
65,000 |
0.52% |
-994,000 |
1,000 |
0.021 |
Scientific & Technica... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$122.34 |
$7,403,000 |
75,000 |
0.5% |
-392,000 |
5,000 |
0.004 |
Entertainment - Diver... |
|
|
FLR |
Fluor Corp |
55 |
- |
$51.42 |
$7,164,000 |
200,000 |
0.49% |
-1,960,000 |
15,000 |
0.117 |
Heavy Construction |
|
|
BXP |
Boston Properties Inc |
56 |
- |
$68.60 |
$6,719,000 |
100,000 |
0.46% |
2,257,000 |
40,000 |
0.064 |
REIT - Office |
|
|
WYNN |
Wynn Resorts Ltd |
57 |
- |
$94.68 |
$6,430,000 |
77,000 |
0.44% |
399,000 |
7,000 |
0.071 |
Gambling/Resorts |
|
|
KIM |
Kimco Realty Corp |
58 |
- |
$20.93 |
$6,372,000 |
300,000 |
0.43% |
-10,674,000 |
175,000 |
0.049 |
REIT - Retail |
|
|
APA |
Apache Corp |
59 |
- |
$18.56 |
$6,306,000 |
300,000 |
0.43% |
533,000 |
50,000 |
0.079 |
Independent Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
60 |
- |
$25.85 |
$5,856,000 |
200,000 |
0.4% |
1,633,000 |
50,000 |
0.027 |
Lumber,Wood Production |
|
|
UDR |
UDR Inc |
61 |
- |
$40.71 |
$5,646,000 |
125,000 |
0.38% |
220,000 |
0 |
0.038 |
REIT - Housing/Apartm... |
|
|
STT |
State Street Corp |
62 |
- |
$106.00 |
$5,372,000 |
60,000 |
0.37% |
-26,000 |
5,000 |
0.017 |
Asset Management |
|
|
SOUHY |
South32 Limited |
63 |
- |
$9.55 |
$5,060,000 |
500,000 |
0.34% |
3,538,000 |
455,000 |
0.052 |
N/A |
|
|
ALB |
Albemarle Corp |
64 |
- |
$64.95 |
$5,041,000 |
70,000 |
0.34% |
-554,000 |
5,000 |
0.06 |
Synthetics |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
65 |
- |
$9.74 |
$4,990,000 |
500,000 |
0.34% |
1,442,000 |
100,000 |
0.01 |
Steel & Iron |
|
|
UMH |
UMH Properties Inc |
66 |
- |
$16.73 |
$4,675,000 |
250,000 |
0.32% |
-45,000 |
0 |
0.321 |
REIT - Housing/Apartm... |
|
|
STAG |
Stag Industrial, Inc. |
67 |
New |
$36.20 |
$4,515,000 |
125,000 |
0.31% |
4,515,000 |
125,000 |
0.071 |
REIT - Industrial |
|
|
HIW |
Highwoods Properties Inc |
68 |
- |
$31.11 |
$4,446,000 |
150,000 |
0.3% |
-141,000 |
0 |
0.136 |
REIT - Diversified |
|
|
IPGP |
IPG Photonics Corp |
69 |
- |
$68.52 |
$4,104,000 |
65,000 |
0.28% |
-3,216,000 |
-239,000 |
0.121 |
Semiconductor - Integ... |
|
|
VNO |
Vornado Realty Trust |
70 |
- |
$38.29 |
$3,699,000 |
100,000 |
0.25% |
-505,000 |
0 |
0.052 |
REIT - Diversified |
|
|
OXY.WS |
Occidental Petroleum Equity... |
71 |
- |
$0.00 |
$2,767,000 |
100,000 |
0.19% |
-4,329,000 |
-300,000 |
0.111 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
72 |
- |
$17.86 |
$2,154,000 |
125,000 |
0.15% |
-64,000 |
0 |
0.173 |
Real Estate Development |
|
|
INTC |
Intel Corp |
73 |
Closed |
$22.69 |
$0 |
0 |
0% |
-4,363,000 |
-60,000 |
0 |
Semiconductor- Broad... |
|
