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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 |
|
FCX |
Freeport McMoRan Copper & G... |
1 |
- |
$48.24 |
$93,654,000 |
2,200,000 |
8.03% |
12,362,000 |
20,000 |
0.152 |
Copper |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$796.77 |
$63,883,000 |
129,000 |
5.47% |
7,769,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$493.50 |
$63,713,000 |
180,000 |
5.46% |
9,675,000 |
0 |
0.007 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$723.89 |
$37,625,000 |
57,000 |
3.22% |
5,422,000 |
0 |
0.013 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,256.82 |
$35,720,000 |
32,000 |
3.06% |
9,141,000 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$546.35 |
$33,631,000 |
73,000 |
2.88% |
5,196,000 |
0 |
0.057 |
Industrial Equipment ... |
|
|
LMT |
Lockheed Martin Corp |
8 |
- |
$459.14 |
$30,820,000 |
68,000 |
2.64% |
3,011,000 |
0 |
0.024 |
Aerospace/Defense - M... |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$21.59 |
$27,043,000 |
1,575,000 |
2.32% |
2,403,000 |
35,000 |
0.107 |
N/A |
|
|
NUE |
Nucor Corp |
10 |
- |
$172.76 |
$22,625,000 |
130,000 |
1.94% |
2,456,000 |
1,000 |
0.043 |
Steel & Iron |
|
|
CVX |
Chevron Corp |
11 |
- |
$163.57 |
$22,374,000 |
150,000 |
1.92% |
-1,233,000 |
10,000 |
0.008 |
Integrated Oil & Gas |
|
|
CCJ |
Cameco Corporation (USA) |
12 |
- |
$48.76 |
$21,550,000 |
500,000 |
1.85% |
1,730,000 |
0 |
0.126 |
Industrial Metals & M... |
|
|
PLD |
ProLogis Inc |
13 |
- |
$103.18 |
$19,995,000 |
150,000 |
1.71% |
3,163,000 |
0 |
0.016 |
REIT - Industrial |
|
|
AMGN |
Amgen Inc |
14 |
- |
$273.01 |
$19,585,000 |
68,000 |
1.68% |
1,309,000 |
0 |
0.012 |
Biotechnology |
|
|
LEN |
Lennar Corp |
15 |
- |
$154.12 |
$19,375,000 |
130,000 |
1.66% |
4,785,000 |
0 |
0.047 |
Residential Construct... |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$251.76 |
$19,122,000 |
73,000 |
1.64% |
2,309,000 |
0 |
0.023 |
Diversified Machinery |
|
|
APD |
Air Products & Chemicals Inc |
17 |
- |
$234.68 |
$18,618,000 |
68,000 |
1.6% |
-653,000 |
0 |
0.031 |
Diversified Chemicals |
|
|
COP |
ConocoPhillips |
18 |
- |
$129.28 |
$17,411,000 |
150,000 |
1.49% |
639,000 |
10,000 |
0.014 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
19 |
- |
$93.85 |
$17,251,000 |
185,000 |
1.48% |
2,142,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
20 |
- |
$266.07 |
$17,202,000 |
68,000 |
1.47% |
-813,000 |
0 |
0.026 |
AirDelivery & Freight... |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$215.00 |
$17,044,000 |
70,000 |
1.46% |
2,767,000 |
1,000 |
0.032 |
Technical & System So... |
|
|
DVN |
Devon Energy Corp |
22 |
- |
$52.10 |
$15,855,000 |
350,000 |
1.36% |
1,545,000 |
50,000 |
0.052 |
Independent Oil & Gas |
|
|
AFRM |
Affirm Holdings, Inc. |
23 |
- |
$0.00 |
$15,479,000 |
315,000 |
1.33% |
8,779,000 |
0 |
0.142 |
N/A |
|
|
TWLO |
Twilio Inc |
24 |
- |
$60.98 |
$15,326,000 |
202,000 |
1.31% |
3,620,000 |
2,000 |
0.12 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$121.05 |
$14,997,000 |
150,000 |
1.29% |
-1,464,000 |
10,000 |
0.004 |
Integrated Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
26 |
- |
$46.22 |
$14,931,000 |
350,000 |
1.28% |
-942,000 |
0 |
0.228 |
Oil & Gas Refining, P... |
|
|
ESS |
Essex Property Trust Inc |
27 |
- |
$247.74 |
$14,876,000 |
60,000 |
1.27% |
2,151,000 |
0 |
0.092 |
REIT - Housing/Apartm... |
|
|
SPG |
Simon Property Group Inc |
28 |
- |
$142.81 |
$14,264,000 |
100,000 |
1.22% |
3,461,000 |
0 |
0.033 |
REIT - Retail |
|
|
CP |
Canadian Pacific Railway Li... |
29 |
- |
$81.93 |
$14,231,000 |
180,000 |
1.22% |
837,000 |
0 |
0.019 |
Railroads |
|
|
V |
Visa Inc |
30 |
- |
$275.02 |
$13,799,000 |
53,000 |
1.18% |
1,608,000 |
0 |
0.003 |
Business Services |
|
|
UBER |
Uber Technologies, Inc |
31 |
- |
$69.36 |
$12,930,000 |
210,000 |
1.11% |
3,732,000 |
10,000 |
0.012 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
32 |
- |
$75.19 |
$12,728,000 |
185,000 |
1.09% |
2,571,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
DINO |
Hf Sinclair Corp |
33 |
- |
$57.43 |
$12,225,000 |
220,000 |
1.05% |
-15,000 |
5,000 |
0.099 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
34 |
- |
$285.51 |
$12,107,000 |
60,000 |
1.04% |
2,783,000 |
0 |
0.077 |
Home Furnishing Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
35 |
- |
$68.14 |
$11,914,000 |
160,000 |
1.02% |
1,732,000 |
0 |
0.013 |
Gold |
|
|
CSR |
Investors Real Estate Trust |
36 |
- |
$64.90 |
$11,640,000 |
200,000 |
1% |
-412,000 |
0 |
1.513 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
37 |
- |
$191.34 |
$11,233,000 |
60,000 |
0.96% |
929,000 |
0 |
0.043 |
REIT - Housing/Apartm... |
|
|
BHP |
BHP Billiton Limited (ADR) |
38 |
- |
$59.24 |
$10,930,000 |
160,000 |
0.94% |
1,829,000 |
0 |
0.063 |
Industrial Metals & M... |
|
|
INTC |
Intel Corp |
39 |
- |
$34.50 |
$10,804,000 |
215,000 |
0.93% |
3,161,000 |
0 |
0.005 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
40 |
- |
$67.33 |
$10,748,000 |
180,000 |
0.92% |
-282,000 |
10,000 |
0.019 |
Independent Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
41 |
- |
$76.91 |
$10,483,000 |
160,000 |
0.9% |
1,106,000 |
15,000 |
0.014 |
Independent Oil & Gas |
|
|
ALB |
Albemarle Corp |
42 |
- |
$115.27 |
$10,403,000 |
72,000 |
0.89% |
-1,160,000 |
4,000 |
0.068 |
Synthetics |
|
|
FRT |
Federal Realty Investment T... |
43 |
- |
$103.60 |
$10,305,000 |
100,000 |
0.88% |
1,242,000 |
0 |
0.123 |
REIT - Retail |
|
|
A |
Agilent Technologies Inc |
44 |
- |
$137.49 |
$10,288,000 |
74,000 |
0.88% |
2,125,000 |
1,000 |
0.024 |
Scientific & Technica... |
|
|
DLR |
Digital Realty Trust Inc |
45 |
- |
$140.61 |
$10,094,000 |
75,000 |
0.86% |
1,017,000 |
0 |
0.024 |
REIT - Diversified |
|
|
PSX |
Phillips 66 |
46 |
- |
$157.79 |
$9,986,000 |
75,000 |
0.86% |
975,000 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
|
R |
Ryder System Inc |
47 |
- |
$122.19 |
$9,205,000 |
80,000 |
0.79% |
649,000 |
0 |
0.148 |
Rental & Leasing Serv... |
|
|
BIREF |
Birchcliff Energy Ltd (New) |
48 |
- |
$4.14 |
$9,156,000 |
2,100,000 |
0.78% |
-2,304,000 |
100,000 |
3.611 |
N/A |
|
|
REG |
Regency Centers Corp |
49 |
- |
$59.61 |
$8,375,000 |
125,000 |
0.72% |
945,000 |
0 |
0.073 |
REIT - Retail |
|
|
OVV |
Ovintiv Ord Shs |
50 |
- |
$4.04 |
$8,345,000 |
190,000 |
0.72% |
-218,000 |
10,000 |
0.073 |
Independent Oil & Gas |
|
|
NTR |
Nutrien Ltd |
51 |
- |
$52.29 |
$8,168,000 |
145,000 |
0.7% |
139,000 |
15,000 |
0.025 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
52 |
- |
$88.05 |
$8,032,000 |
74,000 |
0.69% |
620,000 |
1,000 |
0.138 |
Semiconductor - Integ... |
|
|
FLR |
Fluor Corp |
53 |
- |
$40.30 |
$7,246,000 |
185,000 |
0.62% |
567,000 |
3,000 |
0.132 |
Heavy Construction |
|
|
APA |
Apache Corp |
54 |
- |
$32.05 |
$6,458,000 |
180,000 |
0.55% |
-529,000 |
10,000 |
0.048 |
Independent Oil & Gas |
|
|
KIM |
Kimco Realty Corp |
55 |
- |
$18.53 |
$6,393,000 |
300,000 |
0.55% |
1,116,000 |
0 |
0.049 |
REIT - Retail |
|
|
WYNN |
Wynn Resorts Ltd |
56 |
- |
$97.06 |
$6,378,000 |
70,000 |
0.55% |
-91,000 |
0 |
0.065 |
Gambling/Resorts |
|
|
DIS |
Walt Disney Co |
57 |
- |
$113.92 |
$6,320,000 |
70,000 |
0.54% |
646,000 |
0 |
0.004 |
Entertainment - Diver... |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$39.34 |
$5,664,000 |
160,000 |
0.49% |
50,000 |
15,000 |
0.005 |
Integrated Oil & Gas |
|
|
SOUHY |
South32 Limited |
59 |
- |
$10.63 |
$5,634,000 |
500,000 |
0.48% |
244,000 |
0 |
0.052 |
N/A |
|
|
OUT |
Outfront Media Inc |
60 |
- |
$15.45 |
$5,584,000 |
400,000 |
0.48% |
1,544,000 |
0 |
0.225 |
Domestic Regional Banks |
|
|
VNOM |
Viper Energy Partners Lp |
61 |
- |
$39.88 |
$5,492,000 |
175,000 |
0.47% |
1,310,000 |
25,000 |
0.201 |
N/A |
|
|
WY |
Weyerhaeuser Co |
62 |
- |
$31.54 |
$5,216,000 |
150,000 |
0.45% |
617,000 |
0 |
0.02 |
Lumber,Wood Production |
|
|
UDR |
UDR Inc |
63 |
- |
$37.89 |
$4,786,000 |
125,000 |
0.41% |
327,000 |
0 |
0.038 |
REIT - Housing/Apartm... |
|
|
AMT |
American Tower Corp |
64 |
- |
$173.35 |
$4,318,000 |
20,000 |
0.37% |
1,029,000 |
0 |
0.004 |
Integrated Telecommun... |
|
|
STT |
State Street Corp |
65 |
- |
$74.29 |
$4,260,000 |
55,000 |
0.37% |
577,000 |
0 |
0.016 |
Asset Management |
|
|
BXP |
Boston Properties Inc |
66 |
- |
$62.94 |
$4,210,000 |
60,000 |
0.36% |
641,000 |
0 |
0.039 |
REIT - Office |
|
|
OXY.WS |
Occidental Petroleum Equity... |
67 |
- |
$0.00 |
$3,893,000 |
100,000 |
0.33% |
-432,000 |
0 |
0.111 |
N/A |
|
|
UMH |
UMH Properties Inc |
68 |
- |
$15.69 |
$3,830,000 |
250,000 |
0.33% |
325,000 |
0 |
0.433 |
REIT - Housing/Apartm... |
|
|
HIW |
Highwoods Properties Inc |
69 |
- |
$25.90 |
$3,444,000 |
150,000 |
0.3% |
352,000 |
0 |
0.136 |
REIT - Diversified |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
70 |
- |
$12.37 |
$3,172,000 |
200,000 |
0.27% |
492,000 |
0 |
0.004 |
Steel & Iron |
|
|
VNO |
Vornado Realty Trust |
71 |
- |
$26.79 |
$2,825,000 |
100,000 |
0.24% |
557,000 |
0 |
0.052 |
REIT - Diversified |
|
|
ALEX |
Alexander & Baldwin Holding... |
72 |
- |
$16.00 |
$2,378,000 |
125,000 |
0.2% |
287,000 |
0 |
0.173 |
Real Estate Development |
|
|
PSNL |
Personalis, Inc. |
73 |
- |
$1.30 |
$651,000 |
310,000 |
0.06% |
276,000 |
0 |
0.806 |
N/A |
|
|
ATRA |
Atara Biotherapeutics, Inc. |
74 |
- |
$0.71 |
$269,000 |
525,000 |
0.02% |
-508,000 |
0 |
0.483 |
N/A |
|
