Filer Name: WESTERN PACIFIC WEALTH MANAGEMENT, LP
CIK: 1907320
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 209
Portfolio Value: $0.12B

Western Pacific Wealth Management, Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NKE US NIKE INC -CL B 308,138 $23M 18.81% -49.4% -
AAPL US APPLE INC 62,378 $16M 12.60% -6.7% -
AMZN US AMAZON.COM INC 41,005 $9M 7.26% 0.9% -
VIG US VANGUARD DIVIDEND APPREC ETF 42,243 $8M 6.67% 0.0% -
VYM US VANGUARD HIGH DVD YIELD ETF 48,704 $6M 5.01% 1.0% -
MSFT US MICROSOFT CORP 12,889 $5M 4.38% -3.3% -
NVDA US NVIDIA CORP 39,904 $5M 4.32% -1.7% -
GOOGL US ALPHABET INC-CL A 21,527 $4M 3.29% 7.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 8,674 $4M 3.17% - -
PLTR US PALANTIR TECHNOLOGIES INC-A 49,409 $4M 3.02% -22.6% -
GOOG US ALPHABET INC-CL C 19,131 $4M 2.94% -0.7% -
META US META PLATFORMS INC-CLASS A 5,402 $3M 2.55% 3.1% -
COST US COSTCO WHOLESALE CORP 2,024 $2M 1.50% - -
TSLA US TESLA INC 3,097 $1M 1.01% -33.4% -
ISRG US INTUITIVE SURGICAL INC 1,960 $1M 0.83% -12.1% -
CRM US SALESFORCE INC 2,128 $1M 0.57% 0.6% -
V US VISA INC-CLASS A SHARES 1,986 $1M 0.51% 20.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 1,238 $1M 0.51% - -
41456U106 - HARRIS OAKMARK ETF TRUST 27,126 $1M 0.51% 100.0% -
MOAT US VANECK MORNINGSTAR WIDE MOAT 6,767 $1M 0.51% 0.2% -
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