The Analysis of Western Pacific Wealth Management, LP's Holdings
Currently, Western Pacific Wealth Management, LP holds 181 types of securities in its portfolio with a total value $103.3M. In the most recent quarter, they have increased their positions in N/A (+78.3K shares, valued at $2.0M), VYM (+11.7K shares, valued at $1.7M), VIG (+4.2K shares, valued at $922.0K); decreased their positions in AAPL (-7.6K shares, valued at $2.1M), N/A (-6.0K shares, valued at $1.9M), NVDA (-4.7K shares, valued at $869.8K); initiated new positions in N/A (+78.3K shares, valued at $2.0M), OWL (+3.9K shares, valued at $57.9K), N/A (+4.0K shares, valued at $51.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD DIVIDEND APPRECIATION ETF53.6K shares8.50%2025-12-312026-02-04
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF73.9K shares18.72%2025-12-312026-02-04 AAPL APPLE INC COM28.8K shares-20.92%2025-12-312026-02-04 AMZN AMAZON COM INC COM30.4K shares0.17%2025-12-312026-02-04 MSFT MICROSOFT CORP COM13.1K shares0.29%2025-12-312026-02-04 NVDA NVIDIA CORPORATION COM33.6K shares-12.19%2025-12-312026-02-04 OAKM OAKMARK U.S. LARGE CAP ETF154.2K shares1.16%2025-12-312026-02-04 META META PLATFORMS INC CL A5.2K shares-3.35%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC CL A5.4K shares0.00%2025-12-312026-02-04 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.0K shares0.00%2025-12-312026-02-04 COST COSTCO WHOLESALE CORPORATION COM1.0K shares-22.64%2025-12-312026-02-04 CRM SALESFORCE INC COM3.0K shares9.11%2025-12-312026-02-04 MOAT VANECK MORNINGSTAR WIDE MOAT ETF7.0K shares1.69%2025-12-312026-02-04 V VISA INC COM CL A2.0K shares0.00%2025-12-312026-02-04 WTFC WINTRUST FINL CORP COM4.2K shares0.00%2025-12-312026-02-04 WBD WARNER BROS DISCOVERY INC COM SER A20.5K shares0.00%2025-12-312026-02-04 COF CAPITAL ONE FINL CORP COM2.4K shares0.00%2025-12-312026-02-04 MA MASTERCARD INCORPORATED CL A1.0K shares0.00%2025-12-312026-02-04 WFC WELLS FARGO & CO COM6.0K shares0.00%2025-12-312026-02-04 SCHW SCHWAB CHARLES CORP COM5.4K shares0.00%2025-12-312026-02-04 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT782 shares0.00%2025-12-312026-02-04 SEE SEALED AIR CORP NEW COM12.6K shares0.00%2025-12-312026-02-04 CBRE CBRE GROUP INC CL A3.1K shares0.00%2025-12-312026-02-04 AIG AMERICAN INTL GROUP INC COM NEW5.7K shares0.00%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE INC COM3.0K shares47.77%2025-12-312026-02-04 GM GENERAL MTRS CO COM5.6K shares0.00%2025-12-312026-02-04 KDP KEURIG DR PEPPER INC COM15.9K shares46.64%2025-12-312026-02-04 AZO AUTOZONE INC COM127 shares0.00%2025-12-312026-02-04 SYY SYSCO CORP COM5.8K shares0.00%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC COM2.2K shares0.00%2025-12-312026-02-04 MPC MARATHON PETE CORP COM2.4K shares0.00%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC COM1.8K shares9.83%2025-12-312026-02-04 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF5.0K shares0.00%2025-12-312026-02-04 MTN VAIL RESORTS INC COM2.7K shares0.00%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO. COM922 shares-19.55%2025-12-312026-02-04 CHTR CHARTER COMMUNICATIONS INC NEW CL A1.4K shares203.66%2025-12-312026-02-04 NFLX NETFLIX INC. COM3.0K shares900.00%2025-12-312026-02-04 EOG EOG RES INC COM2.7K shares0.00%2025-12-312026-02-04 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF6.2K shares100.00%2025-12-312026-02-04 VRSK VERISK ANALYTICS INC COM1.2K shares20.40%2025-12-312026-02-04 ICLR ICON PLC SHS1.4K shares0.00%2025-12-312026-02-04 ASML ASML HLDG NV N Y REGISTRY SHS235 shares0.00%2025-12-312026-02-04 GLD SPDR GOLD SHARES600 shares0.00%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO COM634 shares0.00%2025-12-312026-02-04 SNOW SNOWFLAKE INC COM SHS1.1K shares62.98%2025-12-312026-02-04 BDX BECTON DICKINSON & CO COM1.2K shares0.00%2025-12-312026-02-04 ARCC ARES CAPITAL CORP COM11.3K shares0.00%2025-12-312026-02-04 DE DEERE & CO COM464 shares0.00%2025-12-312026-02-04 DASH DOORDASH INC CL A953 shares0.00%2025-12-312026-02-04 ABNB AIRBNB INC COM CL A1.5K shares0.00%2025-12-312026-02-04 IBKR INTERACTIVE BROKERS GROUP INC COM CL A3.2K shares0.00%2025-12-312026-02-04 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.0K shares0.00%2025-12-312026-02-04 ABT ABBOTT LABS COM1.6K shares0.00%2025-12-312026-02-04 IQV IQVIA HLDGS INC COM845 shares0.00%2025-12-312026-02-04 ABBV ABBVIE INC COM827 shares0.00%2025-12-312026-02-04 ORCL ORACLE CORP COM913 shares-11.53%2025-12-312026-02-04 WMT WALMART INC COM1.6K shares-69.37%2025-12-312026-02-04 CRSP CRISPR THERAPEUTICS AG NAMEN AKT3.3K shares0.00%2025-12-312026-02-04 USB US BANCORP DEL COM NEW3.2K shares-52.22%2025-12-312026-02-04 CG CARLYLE GROUP INC COM2.8K shares-15.11%2025-12-312026-02-04 TOL TOLL BROTHERS INC COM1.2K shares0.00%2025-12-312026-02-04 NOW SERVICENOW INC COM1.0K shares503.55%2025-12-312026-02-04 MCD MCDONALDS CORP COM503 shares0.20%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP NEW COM2.0K shares27.44%2025-12-312026-02-04 A AGILENT TECHNOLOGIES INC COM1.1K shares0.00%2025-12-312026-02-04 ORLY OREILLY AUTOMOTIVE INC COM1.6K shares3.43%2025-12-312026-02-04 IDXX IDEXX LABS INC COM211 shares11.64%2025-12-312026-02-04 INTU INTUIT COM215 shares-6.93%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP INC COM397 shares0.00%2025-12-312026-02-04 PAYC PAYCOM SOFTWARE INC COM795 shares0.00%2025-12-312026-02-04 AMGN AMGEN INC COM380 shares0.00%2025-12-312026-02-04 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF1.8K shares0.00%2025-12-312026-02-04 TRU TRANSUNION COM1.4K shares0.00%2025-12-312026-02-04 RACE FERRARI N V COM305 shares0.00%2025-12-312026-02-04 TYL TYLER TECHNOLOGIES INC COM245 shares9.38%2025-12-312026-02-04 VEEV VEEVA SYS INC CL A COM455 shares20.05%2025-12-312026-02-04 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND972 shares0.00%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC COM1.2K shares-52.46%2025-12-312026-02-04 RDDT REDDIT INC CL A400 shares0.00%2025-12-312026-02-04 CPRT COPART INC COM2.3K shares0.00%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL INC COM NEW160 shares0.00%2025-12-312026-02-04 MLM MARTIN MARIETTA MATLS INC COM143 shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP COM733 shares0.00%2025-12-312026-02-04 IJJ ISHARES S&P MID-CAP 400 VALUE ETF668 shares0.00%2025-12-312026-02-04 HDB HDFC BANK LTD SPONSORED ADS2.1K shares0.00%2025-12-312026-02-04 QCOM QUALCOMM INC COM400 shares0.00%2025-12-312026-02-04 SBUX STARBUCKS CORP COM800 shares0.00%2025-12-312026-02-04 XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF3.2K shares0.00%2025-12-312026-02-04 SHOP SHOPIFY INC CL A SUB VTG SHS400 shares0.00%2025-12-312026-02-04 IVE ISHARES S&P 500 VALUE ETF301 shares0.00%2025-12-312026-02-04 SOUN SOUNDHOUND AI INC CLASS A COM6.0K shares0.00%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC COM1.6K shares-35.51%2025-12-312026-02-04 NKE NIKE INC CL B912 shares0.00%2025-12-312026-02-04 SO SOUTHERN CO COM665 shares0.00%2025-12-312026-02-04 OWL BLUE OWL CAPITAL INC COM CL A3.9K sharesnew addition2025-12-312026-02-04 CVX CHEVRON CORP NEW COM380 shares0.00%2025-12-312026-02-04 DIS DISNEY WALT CO COM509 shares0.00%2025-12-312026-02-04 HOOD ROBINHOOD MKTS INC COM CL A500 shares0.00%2025-12-312026-02-04 BAC BANK AMERICA CORP COM1.0K shares0.00%2025-12-312026-02-04 LLY ELI LILLY & CO COM50 shares0.00%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP COM110 shares0.00%2025-12-312026-02-04 KO COCA COLA CO COM749 shares0.00%2025-12-312026-02-04 CAVA CAVA GROUP INC COM729 shares32.55%2025-12-312026-02-04 SCHB SCHWAB U.S. BROAD MARKET ETF1.6K shares0.25%2025-12-312026-02-04 STWD STARWOOD PPTY TR INC COM2.1K shares0.00%2025-12-312026-02-04 CME CME GROUP INC COM141 shares0.00%2025-12-312026-02-04 CHRW C H ROBINSON WORLDWIDE INC COM NEW223 sharesnew addition2025-12-312026-02-04 PDI PIMCO DYNAMIC INCOME FD SHS2.0K shares0.00%2025-12-312026-02-04 HD HOME DEPOT INC COM100 shares0.00%2025-12-312026-02-04 NBIS NEBIUS GROUP N.V. SHS CLASS A400 shares0.00%2025-12-312026-02-04 VXF VANGUARD EXTENDED MARKET ETF150 shares0.00%2025-12-312026-02-04 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT887 shares0.00%2025-12-312026-02-04 IONQ IONQ INC COM658 shares-49.38%2025-12-312026-02-04 BN BROOKFIELD CORP CL A LTD VT SH586 shares49.87%2025-12-312026-02-04 ADBE ADOBE INC COM75 sharesnew addition2025-12-312026-02-04 AN AUTONATION INC COM100 shares0.00%2025-12-312026-02-04 NNN NNN REIT INC COM505 shares0.00%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON COM75 shares-96.22%2025-12-312026-02-04 CRVS CORVUS PHARMACEUTICALS INC COM2.0K shares0.00%2025-12-312026-02-04 CRWV COREWEAVE INC COM CL A200 shares-71.43%2025-12-312026-02-04 NIXT RESEARCH AFFILIATES DELETIONS ETF500 shares0.00%2025-12-312026-02-04 PSX PHILLIPS 66 COM95 shares0.00%2025-12-312026-02-04 FDS FACTSET RESH SYS INC COM42 shares0.00%2025-12-312026-02-04 MNTN MNTN INC CL A1.0K shares0.00%2025-12-312026-02-04 ONB OLD NATL BANCORP IND COM532 shares0.00%2025-12-312026-02-04 IVV ISHARES CORE S&P 500 ETF13 shares0.00%2025-12-312026-02-04 VTEB VANGUARD TAX-EXEMPT BOND ETF159 shares0.00%2025-12-312026-02-04 SAP SAP SE SPON ADR30 shares0.00%2025-12-312026-02-04 PHO INVESCO WATER RESOURCES ETF101 shares0.00%2025-12-312026-02-04 SCHD SCHWAB US DIVIDEND EQUITY ETF219 shares0.92%2025-12-312026-02-04 SCHF SCHWAB INTERNATIONAL EQUITY ETF246 shares2.93%2025-12-312026-02-04 CMCSA COMCAST CORP NEW CL A195 shares-97.05%2025-12-312026-02-04 RY ROYAL BK CDA COM33 shares0.00%2025-12-312026-02-04 SE SEA LTD SPONSORD ADS44 shares0.00%2025-12-312026-02-04 OXY.WS OCCIDENTAL PETE CORP WT EXP 080327283 shares0.00%2025-12-312026-02-04 QBTS D-WAVE QUANTUM INC COM200 shares-80.00%2025-12-312026-02-04 PG PROCTER & GAMBLE CO COM36 shares0.00%2025-12-312026-02-04 RGTI RIGETTI COMPUTING INC COMMON STOCK200 shares-80.00%2025-12-312026-02-04 PEP PEPSICO INC COM30 shares-96.39%2025-12-312026-02-04 BMO BANK MONTREAL MEDIUM COM32 shares0.00%2025-12-312026-02-04 QUBT QUANTUM COMPUTING INC COM400 sharesnew addition2025-12-312026-02-04 RXRX RECURSION PHARMACEUTICALS INC CL A1.0K sharesnew addition2025-12-312026-02-04 NVO NOVO-NORDISK A S ADR80 shares0.00%2025-12-312026-02-04 VTI VANGUARD TOTAL STOCK MARKET ETF11 shares0.00%2025-12-312026-02-04 SONY SONY GROUP CORP SPONSORED ADR145 shares0.00%2025-12-312026-02-04 BHP BHP GROUP LTD SPONSORED ADS51 shares0.00%2025-12-312026-02-04 CRWS CROWN CRAFTS INC COM1.0K shares0.00%2025-12-312026-02-04 TROW PRICE T ROWE GROUP INC COM25 shares-96.06%2025-12-312026-02-04 IWM ISHARES RUSSELL 2000 ETF10 shares0.00%2025-12-312026-02-04 ABEV AMBEV SA SPONSORED ADR1.0K shares0.00%2025-12-312026-02-04 SNY SANOFI SA SPONSORED ADR50 shares0.00%2025-12-312026-02-04 QS QUANTUMSCAPE CORP COM CL A200 shares0.00%2025-12-312026-02-04 BP BP PLC SPONSORED ADR56 shares1.82%2025-12-312026-02-04 IQ IQIYI INC SPONSORED ADS1.0K shares0.00%2025-12-312026-02-04 PKX POSCO HOLDINGS INC SPONSORED ADR21 shares0.00%2025-12-312026-02-04 NICE NICE LTD SPONSORED ADR8 shares0.00%2025-12-312026-02-04 IBB ISHARES BIOTECHNOLOGY ETF3 shares0.00%2025-12-312026-02-04 LILAK LIBERTY LATIN AMERICA LTD COM CL C42 shares0.00%2025-12-312026-02-04 UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP40 shares0.00%2025-12-312026-02-04 ARKG ARK GENOMIC REVOLUTION ETF10 shares0.00%2025-12-312026-02-04 WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR16 shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available