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| Name: |
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
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20 |
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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 |
- |
$50.45 |
$102,269,000 |
2,175,000 |
8.37% |
8,615,000 |
-25,000 |
0.15 |
Copper |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$887.89 |
$86,742,000 |
96,000 |
7.1% |
22,859,000 |
-33,000 |
0.004 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$451.96 |
$75,265,000 |
155,000 |
6.16% |
11,552,000 |
-25,000 |
0.006 |
Internet Service Prov... |
|
|
PH |
Parker Hannifin Corp |
7 |
- |
$536.18 |
$35,015,000 |
63,000 |
2.87% |
1,384,000 |
-10,000 |
0.049 |
Industrial Equipment ... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,278.11 |
$29,159,000 |
22,000 |
2.39% |
-6,561,000 |
-10,000 |
0.005 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$461.91 |
$26,382,000 |
58,000 |
2.16% |
-4,438,000 |
-10,000 |
0.021 |
Aerospace/Defense - M... |
|
|
NUE |
Nucor Corp |
13 |
- |
$173.92 |
$20,384,000 |
103,000 |
1.67% |
-2,241,000 |
-27,000 |
0.034 |
Steel & Iron |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$243.92 |
$16,905,000 |
63,000 |
1.38% |
-2,217,000 |
-10,000 |
0.02 |
Diversified Machinery |
|
|
FDX |
Fedex Corp |
21 |
- |
$260.65 |
$16,805,000 |
58,000 |
1.38% |
-397,000 |
-10,000 |
0.022 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
22 |
- |
$311.29 |
$16,491,000 |
58,000 |
1.35% |
-3,094,000 |
-10,000 |
0.01 |
Biotechnology |
|
|
ADSK |
Autodesk Inc |
25 |
- |
$215.19 |
$15,104,000 |
58,000 |
1.24% |
-1,940,000 |
-12,000 |
0.026 |
Technical & System So... |
|
|
CP |
Canadian Pacific Railway Li... |
28 |
- |
$79.73 |
$14,548,000 |
165,000 |
1.19% |
317,000 |
-15,000 |
0.018 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
29 |
- |
$69.23 |
$14,243,000 |
185,000 |
1.17% |
1,313,000 |
-25,000 |
0.011 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$245.87 |
$14,052,000 |
58,000 |
1.15% |
-4,566,000 |
-10,000 |
0.026 |
Diversified Chemicals |
|
|
DINO |
Hf Sinclair Corp |
32 |
- |
$54.42 |
$12,980,000 |
215,000 |
1.06% |
755,000 |
-5,000 |
0.096 |
N/A |
|
|
TWLO |
Twilio Inc |
38 |
- |
$61.89 |
$11,313,000 |
185,000 |
0.93% |
-4,013,000 |
-17,000 |
0.11 |
N/A |
|
|
A |
Agilent Technologies Inc |
45 |
- |
$139.45 |
$9,313,000 |
64,000 |
0.76% |
-975,000 |
-10,000 |
0.021 |
Scientific & Technica... |
|
|
INTC |
Intel Corp |
46 |
- |
$30.90 |
$9,276,000 |
210,000 |
0.76% |
-1,528,000 |
-5,000 |
0.005 |
Semiconductor- Broad... |
|
|
ALB |
Albemarle Corp |
50 |
- |
$128.10 |
$7,904,000 |
60,000 |
0.65% |
-2,499,000 |
-12,000 |
0.051 |
Synthetics |
|
|
IPGP |
IPG Photonics Corp |
60 |
- |
$86.76 |
$5,804,000 |
64,000 |
0.48% |
-2,228,000 |
-10,000 |
0.119 |
Semiconductor - Integ... |
|
