Pacific Heights Asset Management LLC
CIK Number: 0001323414
Main Sectors:
Top Industries:
Filing Date: Jul 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Techno... | 173.07 | -7.47% | 1.48M | 0.00% | 201.07M | 78.21 | 10.71% | Share |
| 2 | TPL | Texas Pacific L... | 945.91 | -2.26% | 165K | 0.00% | 174.3M | 521.08 | 9.29% | Share |
| 3 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 860K | +13.16% | 135.87M | 74.81 | 7.24% | Share |
| 4 | META | Meta Platforms,... | 710.56 | -2.27% | 156K | +7.59% | 115.14M | 165.81 | 6.14% | Share |
| 5 | FCX | Freeport-McMoRa... | 39.65 | +2.01% | 2.19M | +0.69% | 94.94M | 34.8 | 5.06% | Share |
| 6 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 220K | +12.82% | 60.64M | 61.51 | 3.23% | Share |
| 7 | COST | Costco Wholesal... | 915.38 | -0.15% | 52K | 0.00% | 51.48M | 163.34 | 2.74% | Share |
| 8 | PH | Parker-Hannifin... | 763.50 | +0.71% | 63K | +18.87% | 44M | 300.31 | 2.34% | Share |
| 9 | CCJ | Cameco Corporat... | 84.18 | -0.02% | 500K | 0.00% | 37.12M | 20.08 | 1.98% | Share |
| 10 | MS | Morgan Stanley | 157.56 | +1.46% | 210K | +13.51% | 29.58M | 94.65 | 1.58% | Share |
| 11 | CVX | Chevron Corpora... | 153.59 | +0.14% | 200K | +14.29% | 28.64M | 108.75 | 1.53% | Share |
| 12 | LMT | Lockheed Martin... | 504.37 | +1.00% | 56K | +3.70% | 25.94M | 379.44 | 1.38% | Share |
| 13 | AFRM | Affirm Holdings... | 74.83 | -3.36% | 375K | +17.19% | 25.93M | 54.75 | 1.38% | Share |
| 14 | APP | AppLovin Corpor... | 682.76 | -0.13% | 67K | +100.00% | 23.46M | 350.08 | 1.25% | Share |
| 15 | ARM | Arm Holdings pl... | 152.64 | +0.33% | 140K | +100.00% | 22.64M | 161.74 | 1.21% | Share |
| 16 | ITW | Illinois Tool W... | 259.96 | -0.3% | 91K | +44.44% | 22.5M | 141.84 | 1.20% | Share |
| 17 | AMT | American Tower ... | 190.21 | -0.5% | 100K | 0.00% | 22.1M | 192 | 1.18% | Share |
| 18 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 200K | +14.29% | 21.56M | 70.94 | 1.15% | Share |
| 19 | ADSK | Autodesk, Inc. | 318.90 | -0.63% | 67K | +13.56% | 20.74M | 144.37 | 1.11% | Share |
| 20 | UBER | Uber Technologi... | 96.58 | -0.03% | 220K | 0.00% | 20.53M | 30.89 | 1.09% | Share |
Page 1 of 4