The Analysis of Pacific Point Advisors, LLC's Holdings
Currently, Pacific Point Advisors, LLC holds 122 types of securities in its portfolio with a total value $171.4M. In the most recent quarter, they have increased their positions in TSM (+9.1K shares, valued at $2.5M), QID (+100.0K shares, valued at $2.2M), ECL (+5.3K shares, valued at $1.5M); decreased their positions in CHRW (-270.3K shares, valued at $35.8M), BIL (-59.9K shares, valued at $5.5M), MSFT (-2.5K shares, valued at $1.3M); initiated new positions in TSM (+9.1K shares, valued at $2.5M), QID (+100.0K shares, valued at $2.2M), ECL (+5.3K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST265.5K shares-18.42%2025-09-302025-11-06
TSLA TESLA INC19.3K shares0.00%2025-09-302025-11-06 IAU ISHARES GOLD TR68.9K shares0.00%2025-09-302025-11-06 MSFT MICROSOFT CORP8.5K shares-22.98%2025-09-302025-11-06 AAPL APPLE INC15.9K shares6.63%2025-09-302025-11-06 GOOG ALPHABET INC16.2K shares-2.91%2025-09-302025-11-06 HUBB HUBBELL INC8.1K shares0.00%2025-09-302025-11-06 INTU INTUIT4.8K shares-11.05%2025-09-302025-11-06 AVGO BROADCOM INC8.7K shares13.53%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR MFG LTD9.1K sharesnew addition2025-09-302025-11-06 VTEB VANGUARD MUN BD FDS50.7K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC18.0K shares-1.37%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC23.2K shares-1.98%2025-09-302025-11-06 GLD SPDR GOLD TR6.9K shares9.92%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC6.9K shares34.91%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW2.4K shares-0.08%2025-09-302025-11-06 QID PROSHARES TR100.0K sharesnew addition2025-09-302025-11-06 ANET ARISTA NETWORKS INC14.6K shares-26.10%2025-09-302025-11-06 AMZN AMAZON COM INC8.6K shares232.17%2025-09-302025-11-06 ASML ASML HOLDING N V1.8K shares-17.17%2025-09-302025-11-06 MA MASTERCARD INCORPORATED3.1K shares0.69%2025-09-302025-11-06 RMD RESMED INC6.2K shares0.34%2025-09-302025-11-06 BE BLOOM ENERGY CORP20.0K shares-33.33%2025-09-302025-11-06 META META PLATFORMS INC2.3K shares0.44%2025-09-302025-11-06 ALAB ASTERA LABS INC8.5K shares-15.00%2025-09-302025-11-06 WMT WALMART INC16.1K shares1.31%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares0.00%2025-09-302025-11-06 DVY ISHARES TR11.4K shares0.00%2025-09-302025-11-06 HSY HERSHEY CO8.5K shares-13.32%2025-09-302025-11-06 IDXX IDEXX LABS INC2.5K shares-31.74%2025-09-302025-11-06 TSCO TRACTOR SUPPLY CO27.8K shares1.77%2025-09-302025-11-06 AMGN AMGEN INC5.4K shares1.69%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN5.2K shares2.00%2025-09-302025-11-06 BILS SPDR SERIES TRUST15.3K shares79.72%2025-09-302025-11-06 ECL ECOLAB INC5.3K sharesnew addition2025-09-302025-11-06 AZO AUTOZONE INC340 shares-21.84%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO9.4K shares2.22%2025-09-302025-11-06 IJH ISHARES TR22.2K shares0.00%2025-09-302025-11-06 MTD METTLER TOLEDO INTERNATIONAL1.2K shares1.82%2025-09-302025-11-06 IJR ISHARES TR12.0K shares0.00%2025-09-302025-11-06 ORCL ORACLE CORP5.0K sharesnew addition2025-09-302025-11-06 CL COLGATE PALMOLIVE CO17.5K shares2.50%2025-09-302025-11-06 COR CENCORA INC4.5K shares-24.55%2025-09-302025-11-06 SHY ISHARES TR16.7K shares33.86%2025-09-302025-11-06 MKC MCCORMICK & CO INC20.7K shares2.51%2025-09-302025-11-06 NVDA NVIDIA CORPORATION7.3K shares4.84%2025-09-302025-11-06 ROL ROLLINS INC23.2K shares-22.66%2025-09-302025-11-06 PAYX PAYCHEX INC10.8K shares3.27%2025-09-302025-11-06 CHD CHURCH & DWIGHT CO INC14.8K shares4.96%2025-09-302025-11-06 IGSB ISHARES TR24.2K shares3.64%2025-09-302025-11-06 ETHA ISHARES ETHEREUM TR40.0K sharesnew addition2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.3.8K shares0.00%2025-09-302025-11-06 CLX CLOROX CO DEL9.7K shares0.37%2025-09-302025-11-06 QQQ INVESCO QQQ TR2.0K shares9.73%2025-09-302025-11-06 CRDO CREDO TECHNOLOGY GROUP HOLDI8.0K sharesnew addition2025-09-302025-11-06 IVW ISHARES TR9.2K shares0.00%2025-09-302025-11-06 APP APPLOVIN CORP1.5K sharesnew addition2025-09-302025-11-06 FI FISERV INC8.2K shares14.50%2025-09-302025-11-06 NVO NOVO-NORDISK A S18.2K shares3.67%2025-09-302025-11-06 LLY ELI LILLY & CO1.2K shares0.32%2025-09-302025-11-06 FDS FACTSET RESH SYS INC3.3K shares0.53%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES INC5.7K shares-14.58%2025-09-302025-11-06 XOM EXXON MOBIL CORP8.1K shares0.00%2025-09-302025-11-06 QQQM INVESCO EXCH TRADED FD TR II3.6K shares55.76%2025-09-302025-11-06 IWF ISHARES TR1.9K shares0.00%2025-09-302025-11-06 BAC BANK AMERICA CORP16.0K shares0.00%2025-09-302025-11-06 IVE ISHARES TR4.0K shares0.00%2025-09-302025-11-06 IWO ISHARES TR2.5K shares0.00%2025-09-302025-11-06 VB VANGUARD INDEX FDS3.1K shares1.81%2025-09-302025-11-06 IVV ISHARES TR1.2K shares0.00%2025-09-302025-11-06 VTV VANGUARD INDEX FDS4.1K shares0.00%2025-09-302025-11-06 CAT CATERPILLAR INC1.6K shares0.00%2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC1.5K shares0.00%2025-09-302025-11-06 LRCX LAM RESEARCH CORP5.5K shares5.54%2025-09-302025-11-06 AXON AXON ENTERPRISE INC1.0K shares0.00%2025-09-302025-11-06 HOOD ROBINHOOD MKTS INC5.0K sharesnew addition2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.2K shares77.59%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC7.0K shares0.00%2025-09-302025-11-06 IBIT ISHARES BITCOIN TRUST ETF10.0K shares0.00%2025-09-302025-11-06 VOOG VANGUARD ADMIRAL FDS INC1.4K shares0.00%2025-09-302025-11-06 ETN EATON CORP PLC1.6K shares0.30%2025-09-302025-11-06 MGK VANGUARD WORLD FD1.5K shares0.00%2025-09-302025-11-06 UNP UNION PAC CORP2.5K shares2.37%2025-09-302025-11-06 ZTS ZOETIS INC4.1K shares0.00%2025-09-302025-11-06 TDOC TELADOC HEALTH INC70.0K sharesnew addition2025-09-302025-11-06 BLK BLACKROCK INC439 shares0.00%2025-09-302025-11-06 COIN COINBASE GLOBAL INC1.5K shares-25.00%2025-09-302025-11-06 VIG VANGUARD SPECIALIZED FUNDS2.1K sharesnew addition2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO9.8K shares0.00%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC897 shares2.51%2025-09-302025-11-06 GOOGL ALPHABET INC1.7K shares0.00%2025-09-302025-11-06 BX BLACKSTONE INC2.3K shares0.00%2025-09-302025-11-06 HD HOME DEPOT INC980 shares-0.91%2025-09-302025-11-06 GSLC GOLDMAN SACHS ETF TR3.0K shares0.00%2025-09-302025-11-06 YUM YUM BRANDS INC2.4K shares3.30%2025-09-302025-11-06 BSV VANGUARD BD INDEX FDS4.5K shares-24.13%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL708 sharesnew addition2025-09-302025-11-06 VCSH VANGUARD SCOTTSDALE FDS4.3K shares0.00%2025-09-302025-11-06 CSCO CISCO SYS INC4.8K shares11.83%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.00%2025-09-302025-11-06 APLD APPLIED DIGITAL CORP13.9K sharesnew addition2025-09-302025-11-06 VTI VANGUARD INDEX FDS970 shares0.00%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC58 shares9.43%2025-09-302025-11-06 SCHF SCHWAB STRATEGIC TR13.3K shares0.00%2025-09-302025-11-06 PFE PFIZER INC12.0K shares-0.74%2025-09-302025-11-06 TEL TE CONNECTIVITY PLC1.4K shares5.08%2025-09-302025-11-06 SDY SPDR SERIES TRUST1.9K shares0.00%2025-09-302025-11-06 RTX RTX CORPORATION1.6K shares10.74%2025-09-302025-11-06 CVX CHEVRON CORP NEW1.7K shares0.00%2025-09-302025-11-06 TJX TJX COS INC NEW1.7K shares0.00%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC3.8K shares-3.24%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T1.3K shares6.19%2025-09-302025-11-06 MCD MCDONALDS CORP754 shares6.50%2025-09-302025-11-06 SCHE SCHWAB STRATEGIC TR6.9K shares0.00%2025-09-302025-11-06 ACI ALBERTSONS COS INC12.3K shares0.00%2025-09-302025-11-06 GRMN GARMIN LTD870 sharesnew addition2025-09-302025-11-06 SCHB SCHWAB STRATEGIC TR8.0K sharesnew addition2025-09-302025-11-06 RH RH1.0K shares-66.67%2025-09-302025-11-06 CHRW C H ROBINSON WORLDWIDE INC1.5K shares-99.44%2025-09-302025-11-06 GROY GOLD ROYALTY CORP48.0K shares0.00%2025-09-302025-11-06 VSTS VESTIS CORPORATION30.5K sharesnew addition2025-09-302025-11-06 DNUT KRISPY KREME INC17.1K shares-85.42%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available