The Analysis of Western Pacific Wealth Management, LP's Holdings
Currently, Western Pacific Wealth Management, LP holds 190 types of securities in its portfolio with a total value $102.5M. In the most recent quarter, they have increased their positions in VYM (+4.9K shares, valued at $686.4K), VIG (+1.9K shares, valued at $412.8K), OAKM (+13.8K shares, valued at $369.9K); decreased their positions in PLTR (-35.6K shares, valued at $6.5M), AAPL (-11.3K shares, valued at $2.9M), AMZN (-9.8K shares, valued at $2.1M); initiated new positions in SOUN (+6.0K shares, valued at $96.5K), HOOD (+500 shares, valued at $71.6K), SHOP (+400 shares, valued at $59.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD DIVIDEND APPRECIATION ETF49.4K shares4.03%2025-09-302025-10-21
AAPL APPLE INC COM36.4K shares-23.66%2025-09-302025-10-21 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF62.3K shares8.49%2025-09-302025-10-21 NVDA NVIDIA CORPORATION COM38.3K shares0.00%2025-09-302025-10-21 MSFT MICROSOFT CORP COM13.1K shares0.36%2025-09-302025-10-21 AMZN AMAZON COM INC COM30.4K shares-24.32%2025-09-302025-10-21 GOOGL ALPHABET INC CAP STK CL A22.3K shares5.33%2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW9.8K shares2.86%2025-09-302025-10-21 GOOG ALPHABET INC CAP STK CL C18.8K shares0.00%2025-09-302025-10-21 OAKM OAKMARK U.S. LARGE CAP ETF152.5K shares9.96%2025-09-302025-10-21 META META PLATFORMS INC CL A5.4K shares3.25%2025-09-302025-10-21 COST COSTCO WHSL CORP NEW COM1.3K shares-35.87%2025-09-302025-10-21 PLTR PALANTIR TECHNOLOGIES INC CL A5.4K shares-86.79%2025-09-302025-10-21 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS3.0K shares5.63%2025-09-302025-10-21 AVGO BROADCOM INC COM2.1K shares0.72%2025-09-302025-10-21 MOAT VANECK MORNINGSTAR WIDE MOAT ETF6.9K shares-13.81%2025-09-302025-10-21 V VISA INC COM CL A2.0K shares0.00%2025-09-302025-10-21 CRM SALESFORCE INC COM2.7K shares40.78%2025-09-302025-10-21 QQQ INVESCO QQQ TRUST SERIES I1.1K shares0.00%2025-09-302025-10-21 MA MASTERCARD INCORPORATED CL A1.0K shares-3.17%2025-09-302025-10-21 WTFC WINTRUST FINL CORP COM4.2K shares0.07%2025-09-302025-10-21 AZO AUTOZONE INC COM127 shares0.00%2025-09-302025-10-21 WMT WALMART INC COM5.1K shares0.00%2025-09-302025-10-21 SPY SPDR S&P 500 ETF TRUST782 shares0.00%2025-09-302025-10-21 SCHW SCHWAB CHARLES CORP COM5.4K shares0.00%2025-09-302025-10-21 COF CAPITAL ONE FINL CORP COM2.4K shares-19.57%2025-09-302025-10-21 WFC WELLS FARGO CO NEW COM6.0K shares0.00%2025-09-302025-10-21 CBRE CBRE GROUP INC CL A3.1K shares0.00%2025-09-302025-10-21 SYY SYSCO CORP COM5.8K shares0.00%2025-09-302025-10-21 MPC MARATHON PETE CORP COM2.4K shares0.00%2025-09-302025-10-21 PANW PALO ALTO NETWORKS INC COM2.2K shares0.00%2025-09-302025-10-21 SEE SEALED AIR CORP NEW COM12.6K shares0.00%2025-09-302025-10-21 AIG AMERICAN INTL GROUP INC COM NEW5.7K shares0.00%2025-09-302025-10-21 WBD WARNER BROS DISCOVERY INC COM SER A20.5K shares0.00%2025-09-302025-10-21 MTN VAIL RESORTS INC COM2.7K shares0.00%2025-09-302025-10-21 JNJ JOHNSON & JOHNSON COM2.0K shares-21.07%2025-09-302025-10-21 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF5.0K shares0.00%2025-09-302025-10-21 NFLX NETFLIX INC COM303 shares0.00%2025-09-302025-10-21 JPM JPMORGAN CHASE & CO. COM1.1K shares0.00%2025-09-302025-10-21 GM GENERAL MTRS CO COM5.6K shares-38.61%2025-09-302025-10-21 ICE INTERCONTINENTAL EXCHANGE INC COM2.0K shares0.00%2025-09-302025-10-21 USB US BANCORP DEL COM NEW6.7K shares0.00%2025-09-302025-10-21 C CITIGROUP INC COM NEW3.0K shares0.00%2025-09-302025-10-21 EOG EOG RES INC COM2.7K shares0.00%2025-09-302025-10-21 ORCL ORACLE CORP COM1.0K shares21.13%2025-09-302025-10-21 VPU VANGUARD UTILITIES ETF1.5K shares0.00%2025-09-302025-10-21 KDP KEURIG DR PEPPER INC COM10.9K shares69.58%2025-09-302025-10-21 XLE ENERGY SELECT SECTOR SPDR FUND3.1K shares0.00%2025-09-302025-10-21 AMD ADVANCED MICRO DEVICES INC COM1.6K shares19.82%2025-09-302025-10-21 LBRDK LIBERTY BROADBAND CORP COM SER C4.1K shares0.00%2025-09-302025-10-21 DASH DOORDASH INC CL A953 shares0.00%2025-09-302025-10-21 VRSK VERISK ANALYTICS INC COM1.0K shares0.00%2025-09-302025-10-21 UBER UBER TECHNOLOGIES INC COM2.5K shares0.00%2025-09-302025-10-21 ICLR ICON PLC SHS1.4K shares0.00%2025-09-302025-10-21 ARCC ARES CAPITAL CORP COM11.3K shares0.00%2025-09-302025-10-21 ASML ASML HOLDING N V N Y REGISTRY SHS235 shares4.91%2025-09-302025-10-21 BDX BECTON DICKINSON & CO COM1.2K shares0.00%2025-09-302025-10-21 IBKR INTERACTIVE BROKERS GROUP INC COM CL A3.2K shares0.00%2025-09-302025-10-21 CAT CATERPILLAR INC COM450 shares0.00%2025-09-302025-10-21 CRSP CRISPR THERAPEUTICS AG NAMEN AKT3.3K shares560.00%2025-09-302025-10-21 GLD SPDR GOLD SHARES600 shares0.00%2025-09-302025-10-21 DE DEERE & CO COM464 shares0.00%2025-09-302025-10-21 BX BLACKSTONE INC COM1.2K shares0.00%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO COM634 shares0.00%2025-09-302025-10-21 CG CARLYLE GROUP INC COM3.4K shares0.00%2025-09-302025-10-21 ABT ABBOTT LABS COM1.6K shares0.00%2025-09-302025-10-21 CMCSA COMCAST CORP NEW CL A6.6K shares0.00%2025-09-302025-10-21 BALL BALL CORP COM4.0K shares0.00%2025-09-302025-10-21 QUAL ISHARES MSCI USA QUALITY FACTOR ETF1.0K shares0.00%2025-09-302025-10-21 ABBV ABBVIE INC COM827 shares0.00%2025-09-302025-10-21 ABNB AIRBNB INC COM CL A1.5K shares0.00%2025-09-302025-10-21 TOL TOLL BROTHERS INC COM1.2K shares0.00%2025-09-302025-10-21 PAYC PAYCOM SOFTWARE INC COM795 shares0.00%2025-09-302025-10-21 ORLY OREILLY AUTOMOTIVE INC COM1.5K shares-11.23%2025-09-302025-10-21 IQV IQVIA HLDGS INC COM845 shares0.00%2025-09-302025-10-21 INTU INTUIT COM231 shares-3.75%2025-09-302025-10-21 NOW SERVICENOW INC COM169 shares6.29%2025-09-302025-10-21 MCD MCDONALDS CORP COM502 shares0.40%2025-09-302025-10-21 RACE FERRARI N V COM305 shares0.00%2025-09-302025-10-21 SNOW SNOWFLAKE INC COM SHS651 shares62.75%2025-09-302025-10-21 A AGILENT TECHNOLOGIES INC COM1.1K shares0.00%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC COM397 shares18.15%2025-09-302025-10-21 CHTR CHARTER COMMUNICATIONS INC NEW CL A465 shares0.00%2025-09-302025-10-21 FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C1.2K shares0.00%2025-09-302025-10-21 IDXX IDEXX LABS INC COM189 shares-43.41%2025-09-302025-10-21 WEN WENDYS CO COM13.1K shares0.00%2025-09-302025-10-21 LRCX LAM RESEARCH CORP COM NEW891 shares0.00%2025-09-302025-10-21 TYL TYLER TECHNOLOGIES INC COM224 shares34.13%2025-09-302025-10-21 KRE SPDR S&P REGIONAL BANKING ETF1.8K shares0.00%2025-09-302025-10-21 LYV LIVE NATION ENTERTAINMENT INC COM715 shares-11.40%2025-09-302025-10-21 PEP PEPSICO INC COM830 shares-32.52%2025-09-302025-10-21 TRU TRANSUNION COM1.4K shares0.00%2025-09-302025-10-21 FI FISERV INC COM877 shares0.00%2025-09-302025-10-21 VEEV VEEVA SYS INC CL A COM379 shares25.08%2025-09-302025-10-21 AMGN AMGEN INC COM380 shares0.00%2025-09-302025-10-21 CPRT COPART INC COM2.3K shares22.94%2025-09-302025-10-21 MNST MONSTER BEVERAGE CORP NEW COM1.5K shares0.00%2025-09-302025-10-21 DHS WISDOMTREE U.S. HIGH DIVIDEND FUND972 shares0.00%2025-09-302025-10-21 CMG CHIPOTLE MEXICAN GRILL INC COM2.5K shares-33.30%2025-09-302025-10-21 SOUN SOUNDHOUND AI INC CLASS A COM6.0K sharesnew addition2025-09-302025-10-21 CRWV COREWEAVE INC COM CL A700 shares40.00%2025-09-302025-10-21 RDDT REDDIT INC CL A400 shares0.00%2025-09-302025-10-21 LIN LINDE PLC SHS190 shares-9.09%2025-09-302025-10-21 MLM MARTIN MARIETTA MATLS INC COM143 shares0.00%2025-09-302025-10-21 IJJ ISHARES S&P MID-CAP 400 VALUE ETF668 shares0.00%2025-09-302025-10-21 XOM EXXON MOBIL CORP COM733 shares0.14%2025-09-302025-10-21 MO ALTRIA GROUP INC COM1.2K shares0.00%2025-09-302025-10-21 IONQ IONQ INC COM1.3K shares550.00%2025-09-302025-10-21 HDB HDFC BANK LTD SPONSORED ADS2.1K shares100.00%2025-09-302025-10-21 HOOD ROBINHOOD MKTS INC COM CL A500 sharesnew addition2025-09-302025-10-21 ISRG INTUITIVE SURGICAL INC COM NEW160 shares-91.84%2025-09-302025-10-21 BTC GRAYSCALE BITCOIN MINI TRUST ETF1.4K shares0.00%2025-09-302025-10-21 XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF3.2K shares436.83%2025-09-302025-10-21 SBUX STARBUCKS CORP COM800 shares-39.62%2025-09-302025-10-21 UNP UNION PAC CORP COM285 shares0.00%2025-09-302025-10-21 QCOM QUALCOMM INC COM400 shares0.00%2025-09-302025-10-21 TROW PRICE T ROWE GROUP INC COM635 shares0.00%2025-09-302025-10-21 NKE NIKE INC CL B912 shares0.00%2025-09-302025-10-21 AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B3.0K shares0.00%2025-09-302025-10-21 SO SOUTHERN CO COM665 shares0.00%2025-09-302025-10-21 DUK DUKE ENERGY CORP NEW COM NEW504 shares0.00%2025-09-302025-10-21 IVE ISHARES S&P 500 VALUE ETF301 shares0.00%2025-09-302025-10-21 SHOP SHOPIFY INC CL A SUB VTG SHS400 sharesnew addition2025-09-302025-10-21 CVX CHEVRON CORP NEW COM380 shares0.53%2025-09-302025-10-21 ADP AUTOMATIC DATA PROCESSING INC COM200 shares-60.00%2025-09-302025-10-21 DIS DISNEY WALT CO COM509 shares0.39%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP COM110 shares0.00%2025-09-302025-10-21 BAC BANK AMERICA CORP COM1.0K shares0.00%2025-09-302025-10-21 KO COCA COLA CO COM749 shares0.00%2025-09-302025-10-21 NBIS NEBIUS GROUP N.V. SHS CLASS A400 sharesnew addition2025-09-302025-10-21 STWD STARWOOD PPTY TR INC COM2.1K shares0.00%2025-09-302025-10-21 SCHB SCHWAB U.S. BROAD MARKET ETF1.6K shares0.32%2025-09-302025-10-21 HD HOME DEPOT INC COM100 shares-50.00%2025-09-302025-10-21 PDI PIMCO DYNAMIC INCOME FD SHS2.0K shares0.00%2025-09-302025-10-21 LLY ELI LILLY & CO COM50 shares0.00%2025-09-302025-10-21 CME CME GROUP INC COM141 shares0.00%2025-09-302025-10-21 KKR KKR & CO INC COM287 shares0.00%2025-09-302025-10-21 PM PHILIP MORRIS INTL INC COM220 shares0.00%2025-09-302025-10-21 FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A350 shares0.00%2025-09-302025-10-21 CAVA CAVA GROUP INC COM550 sharesnew addition2025-09-302025-10-21 CL COLGATE PALMOLIVE CO COM400 shares-21.57%2025-09-302025-10-21 VXF VANGUARD EXTENDED MARKET ETF150 shares0.00%2025-09-302025-10-21 GLIBK GCI LIBERTY INC COM SER C823 sharesnew addition2025-09-302025-10-21 RGTI RIGETTI COMPUTING INC COMMON STOCK1.0K shares0.00%2025-09-302025-10-21 BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT887 shares0.00%2025-09-302025-10-21 BN BROOKFIELD CORP CL A LTD VT SH391 shares0.00%2025-09-302025-10-21 GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF1.0K shares0.00%2025-09-302025-10-21 QBTS D-WAVE QUANTUM INC COM1.0K shares0.00%2025-09-302025-10-21 MRK MERCK & CO INC COM263 shares0.00%2025-09-302025-10-21 AN AUTONATION INC COM100 shares0.00%2025-09-302025-10-21 NNN NNN REIT INC COM505 shares0.00%2025-09-302025-10-21 MNTN MNTN INC CL A1.0K sharesnew addition2025-09-302025-10-21 CRVS CORVUS PHARMACEUTICALS INC COM2.0K shares0.00%2025-09-302025-10-21 APP APPLOVIN CORP COM CL A20 sharesnew addition2025-09-302025-10-21 NIXT RESEARCH AFFILIATES DELETIONS ETF500 shares0.00%2025-09-302025-10-21 PSX PHILLIPS 66 COM95 shares0.00%2025-09-302025-10-21 FDS FACTSET RESH SYS INC COM42 shares0.00%2025-09-302025-10-21 ONB OLD NATL BANCORP IND COM532 shares0.00%2025-09-302025-10-21 IVV ISHARES CORE S&P 500 ETF13 shares-98.18%2025-09-302025-10-21 SAP SAP SE SPON ADR30 shares0.00%2025-09-302025-10-21 VTEB VANGUARD TAX-EXEMPT BOND ETF159 shares1.27%2025-09-302025-10-21 SE SEA LTD SPONSORD ADS44 sharesnew addition2025-09-302025-10-21 PHO INVESCO WATER RESOURCES ETF101 shares0.00%2025-09-302025-10-21 OXY.WS OCCIDENTAL PETE CORP WT EXP 080327283 shares0.00%2025-09-302025-10-21 SCHD SCHWAB US DIVIDEND EQUITY ETF217 shares1.40%2025-09-302025-10-21 SCHF SCHWAB INTERNATIONAL EQUITY ETF239 shares0.00%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO COM36 shares-91.74%2025-09-302025-10-21 RY ROYAL BK CDA COM33 shares0.00%2025-09-302025-10-21 NVO NOVO-NORDISK A S ADR80 shares0.00%2025-09-302025-10-21 SONY SONY GROUP CORP SPONSORED ADR145 shares0.00%2025-09-302025-10-21 BMO BANK MONTREAL QUE COM32 shares0.00%2025-09-302025-10-21 VTI VANGUARD TOTAL STOCK MARKET ETF11 shares0.00%2025-09-302025-10-21 UL UNILEVER PLC SPON ADR NEW52 shares0.00%2025-09-302025-10-21 CRWS CROWN CRAFTS INC COM1.0K shares0.00%2025-09-302025-10-21 BHP BHP GROUP LTD SPONSORED ADS51 shares2.00%2025-09-302025-10-21 IQ IQIYI INC SPONSORED ADS1.0K shares0.00%2025-09-302025-10-21 IWM ISHARES RUSSELL 2000 ETF10 shares0.00%2025-09-302025-10-21 QS QUANTUMSCAPE CORP COM CL A200 shares0.00%2025-09-302025-10-21 SNY SANOFI SA SPONSORED ADR50 shares0.00%2025-09-302025-10-21 ABEV AMBEV SA SPONSORED ADR1.0K shares0.00%2025-09-302025-10-21 BP BP PLC SPONSORED ADR55 shares1.85%2025-09-302025-10-21 NICE NICE LTD SPONSORED ADR8 shares0.00%2025-09-302025-10-21 PKX POSCO HOLDINGS INC SPONSORED ADR21 shares0.00%2025-09-302025-10-21 BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A15 shares0.00%2025-09-302025-10-21 IBB ISHARES BIOTECHNOLOGY ETF3 shares0.00%2025-09-302025-10-21 LILAK LIBERTY LATIN AMERICA LTD COM CL C42 shares0.00%2025-09-302025-10-21 UNL UNITED STATES 12 MONTH NATURAL GAS FUND LP40 shares0.00%2025-09-302025-10-21 ARKG ARK GENOMIC REVOLUTION ETF10 shares0.00%2025-09-302025-10-21 WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR16 shares0.00%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available