Latest Pacitti Group Inc. Stock Portfolio
$185Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Pacitti Group Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ranch Capital Advisors Inc. reported an equity portfolio of $185.1 Millions as of 31 Mar, 2024.
The top stock holdings of Ranch Capital Advisors Inc. are PG, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in PROCTER AND GAMBLE CO and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off M D C HLDGS INC (MDC), CROWN CASTLE INC (CCI) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SPDR SER TR (BIL) and ADVANCED MICRO DEVICES INC (AMD). Ranch Capital Advisors Inc. opened new stock positions in AFLAC INC (AFL), ENTERGY CORP NEW (ETR) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), WALMART INC (WMT) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Ranch Capital Advisors Inc. are PG, MSFT, AAPL. The fund has invested 4.6% of it's portfolio in PROCTER AND GAMBLE CO and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off M D C HLDGS INC (MDC), CROWN CASTLE INC (CCI) and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), SPDR SER TR (BIL) and ADVANCED MICRO DEVICES INC (AMD). Ranch Capital Advisors Inc. opened new stock positions in AFLAC INC (AFL), ENTERGY CORP NEW (ETR) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), WALMART INC (WMT) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| AFLAC INC | 3,041,160 |
| ENTERGY CORP NEW | 1,127,180 |
| CITIGROUP INC | 987,308 |
| KROGER CO | 437,844 |
| ALIBABA GROUP HLDG LTD | 400,420 |
| AMPLIFY ETF TR | 398,786 |
| PUBLIC STORAGE | 326,318 |
| SHOE CARNIVAL INC | 320,050 |
New stocks bought by Pacitti Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER AND GAMBLE CO | 1,096 |
| WALMART INC | 200 |
| NEXTERA ENERGY INC | 60.52 |
| AT&T INC | 25.31 |
| SPDR SER TR | 25.05 |
| VERIZON COMMUNICATIONS INC | 19.01 |
| NUVEEN AMT FREE MUN CR INC F | 12.66 |
| ISHARES TR | 11.49 |
Additions to existing portfolio by Pacitti Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTEL CORP | -78.32 |
| SPDR SER TR | -33.51 |
| ADVANCED MICRO DEVICES INC | -16.13 |
| NVIDIA CORPORATION | -15.15 |
| TESLA INC | -13.96 |
| BLACKROCK MUNICIPAL INCOME | -12.63 |
| SPDR GOLD TR | -11.29 |
| COHEN & STEERS QUALITY INCOM | -9.36 |
Pacitti Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| M D C HLDGS INC | -1,712,480 |
| KEYCORP | -240,190 |
| BLACKROCK MUNIVEST FD INC | -79,494 |
| CROWN CASTLE INC | -1,123,580 |
| ETF MANAGERS TR | -377,641 |
| SELECT SECTOR SPDR TR | -418,498 |
| FIRST TR EXCHANGE-TRADED FD | -507,357 |
| RTX CORPORATION | -258,118 |
Pacitti Group Inc. got rid off the above stocks
Current Stock Holdings of Pacitti Group Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.59 | 38,757 | 6,646,000 | REDUCED | -1.3 | |
| AAXJ | ISHARES TR | 0.81 | 19,214 | 1,493,470 | ADDED | 3.42 | |
| AAXJ | ISHARES TR | 0.24 | 13,550 | 436,723 | REDUCED | -2.47 | |
| ABBV | ABBVIE INC | 1.13 | 11,475 | 2,089,600 | ADDED | 1.28 | |
| ABNB | AIRBNB INC | 0.18 | 2,054 | 338,828 | REDUCED | -0.58 | |
| ABT | ABBOTT LABS | 0.32 | 5,129 | 582,924 | ADDED | 0.02 | |
| ACM | AECOM | 0.24 | 4,611 | 452,281 | ADDED | 0.9 | |
| ACSG | DBX ETF TR | 0.28 | 12,567 | 514,367 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.54 | 17,344 | 1,007,010 | ADDED | 2.72 | |
| ADBE | ADOBE INC | 0.26 | 962 | 485,425 | ADDED | 0.21 | |
| ADSK | AUTODESK INC | 0.13 | 910 | 236,982 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.17 | 3,637 | 313,114 | REDUCED | -1.33 | |
| AFK | VANECK ETF TRUST | 0.42 | 45,657 | 771,607 | ADDED | 1.09 | |
| AFK | VANECK ETF TRUST | 0.29 | 2,373 | 533,911 | ADDED | 1.24 | |
| AFL | AFLAC INC | 1.64 | 35,420 | 3,041,160 | NEW | ||
| AFTY | PACER FDS TR | 0.32 | 10,343 | 601,024 | ADDED | 4.96 | |
| AGG | ISHARES TR | 0.17 | 2,400 | 324,144 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 13,124 | 315,902 | NEW | ||
| AGG | ISHARES TR | 0.14 | 488 | 256,604 | ADDED | 0.21 | |
| AGG | ISHARES TR | 0.12 | 2,383 | 225,479 | NEW | ||
| AGT | ISHARES TR | 0.26 | 19,860 | 473,673 | ADDED | 11.49 | |
| AGZD | WISDOMTREE TR | 0.15 | 3,140 | 272,075 | ADDED | 0.38 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.67 | 44,270 | 3,084,260 | ADDED | 1.57 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.87 | 8,902 | 1,606,700 | REDUCED | -16.13 | |
| AMGN | AMGEN INC | 1.21 | 7,879 | 2,240,160 | ADDED | 2.48 | |
| AMLX | AMPLIFY ETF TR | 1.56 | 74,183 | 2,884,230 | ADDED | 3.19 | |
| AMLX | AMPLIFY ETF TR | 0.22 | 6,220 | 398,786 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.08 | 11,043 | 1,991,940 | ADDED | 3.2 | |
| AVGO | BROADCOM INC | 2.39 | 3,341 | 4,428,810 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.25 | 2,054 | 467,685 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.10 | 85,318 | 2,028,000 | REDUCED | -1.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.87 | 75,799 | 1,603,150 | ADDED | 5.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.67 | 6,794 | 1,241,210 | ADDED | 1.31 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 5,534 | 400,420 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 2.58 | 52,116 | 4,784,260 | ADDED | 25.05 | |
| BIL | SPDR SER TR | 0.63 | 19,082 | 1,174,130 | ADDED | 1.6 | |
| BIL | SPDR SER TR | 0.35 | 15,217 | 654,920 | ADDED | 2.1 | |
| BIL | SPDR SER TR | 0.35 | 12,191 | 650,282 | ADDED | 2.33 | |
| BIL | SPDR SER TR | 0.14 | 2,796 | 265,312 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 1,542 | 202,377 | REDUCED | -33.51 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 5,180 | 280,911 | ADDED | 0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.78 | 18,430 | 1,441,750 | ADDED | 5.91 | |
| BX | BLACKSTONE INC | 2.32 | 32,637 | 4,287,510 | REDUCED | -1.4 | |
| C | CITIGROUP INC | 0.53 | 15,612 | 987,308 | NEW | ||
| CAH | CARDINAL HEALTH INC | 1.34 | 22,141 | 2,485,600 | ADDED | 1.37 | |
| CAT | CATERPILLAR INC | 0.36 | 1,842 | 675,083 | ADDED | 1.88 | |
| CB | CHUBB LIMITED | 0.28 | 1,998 | 519,076 | ADDED | 0.35 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CINF | CINCINNATI FINL CORP | 0.17 | 2,520 | 314,950 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 7,201 | 312,163 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.80 | 5,042 | 1,485,660 | ADDED | 1.33 | |
| COST | COSTCO WHSL CORP NEW | 0.31 | 779 | 570,635 | ADDED | 0.65 | |
| CRM | SALESFORCE INC | 0.13 | 798 | 240,496 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.08 | 12,679 | 1,999,910 | ADDED | 10.09 | |
| DFS | DISCOVER FINL SVCS | 0.15 | 2,136 | 280,008 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.34 | 2,515 | 628,291 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.17 | 795 | 316,233 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.14 | 1,752 | 252,333 | ADDED | 0.06 | |
| EMR | EMERSON ELEC CO | 0.13 | 2,080 | 235,964 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.42 | 26,768 | 781,082 | REDUCED | -4.56 | |
| EQIX | EQUINIX INC | 0.12 | 274 | 226,165 | NEW | ||
| ETD | ETHAN ALLEN INTERIORS INC | 0.71 | 37,949 | 1,311,910 | ADDED | 2.32 | |
| ETN | EATON CORP PLC | 0.11 | 676 | 211,345 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.61 | 10,666 | 1,127,180 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.27 | 10,648 | 500,662 | REDUCED | -7.03 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 14,910 | 581,780 | REDUCED | -4.59 | |
| GD | GENERAL DYNAMICS CORP | 0.65 | 4,238 | 1,197,090 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.45 | 11,431 | 837,352 | ADDED | 1.92 | |
| GLD | SPDR GOLD TR | 0.34 | 3,064 | 630,326 | REDUCED | -11.29 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.42 | 16,880 | 777,675 | ADDED | 1.98 | |
| GOOG | ALPHABET INC | 1.00 | 12,302 | 1,856,740 | ADDED | 0.51 | |
| GOOG | ALPHABET INC | 0.11 | 1,347 | 205,094 | NEW | ||
| HD | HOME DEPOT INC | 0.72 | 3,457 | 1,325,930 | REDUCED | -6.57 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.62 | 15,685 | 2,995,290 | ADDED | 1.34 | |
| INTC | INTEL CORP | 0.23 | 9,867 | 435,817 | REDUCED | -78.32 | |
| INTU | INTUIT | 0.12 | 327 | 212,836 | REDUCED | -2.97 | |
| IP | INTERNATIONAL PAPER CO | 0.74 | 35,060 | 1,368,020 | ADDED | 2.16 | |
| IRM | IRON MTN INC DEL | 1.50 | 34,263 | 2,765,800 | ADDED | 0.61 | |
| JNJ | JOHNSON & JOHNSON | 0.93 | 10,904 | 1,724,880 | ADDED | 1.08 | |
| JPM | JPMORGAN CHASE & CO | 1.44 | 13,340 | 2,672,080 | ADDED | 2.03 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.57 | 28,372 | 1,046,930 | ADDED | 1.72 | |
| KO | COCA COLA CO | 0.26 | 7,645 | 471,196 | ADDED | 0.8 | |
| KR | KROGER CO | 0.24 | 7,664 | 437,844 | NEW | ||
| LEN | LENNAR CORP | 0.36 | 3,915 | 673,301 | ADDED | 0.28 | |
| MA | MASTERCARD INCORPORATED | 0.38 | 1,460 | 703,230 | ADDED | 0.41 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.16 | 12,752 | 287,940 | NEW | ||
| MCD | MCDONALDS CORP | 0.25 | 1,642 | 462,834 | ADDED | 0.12 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.44 | 9,382 | 822,410 | ADDED | 2.04 | |
| MELI | MERCADOLIBRE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.58 | 14,403 | 1,067,430 | ADDED | 0.88 | |
| META | META PLATFORMS INC | 0.22 | 829 | 402,318 | ADDED | 2.85 | |
| MO | ALTRIA GROUP INC | 0.16 | 6,505 | 286,052 | ADDED | 0.03 | |
| MPC | MARATHON PETE CORP | 0.12 | 1,076 | 216,814 | NEW | ||
| MRK | MERCK & CO INC | 1.20 | 16,766 | 2,220,940 | ADDED | 1.78 | |
| MS | MORGAN STANLEY | 0.29 | 5,694 | 536,163 | REDUCED | -7.7 | |
| MSFT | MICROSOFT CORP | 4.01 | 17,650 | 7,425,760 | REDUCED | -0.13 | |
| MU | MICRON TECHNOLOGY INC | 0.36 | 5,573 | 657,378 | REDUCED | -0.29 | |
| NEE | NEXTERA ENERGY INC | 0.48 | 14,049 | 897,865 | ADDED | 60.52 | |
| NVDA | NVIDIA CORPORATION | 3.22 | 6,592 | 5,956,020 | REDUCED | -15.15 | |
| OKE | ONEOK INC NEW | 0.66 | 15,354 | 1,230,890 | ADDED | 2.63 | |
| PANW | PALO ALTO NETWORKS INC | 0.23 | 1,509 | 428,752 | ADDED | 3.57 | |
| PAYX | PAYCHEX INC | 1.23 | 18,570 | 2,280,430 | ADDED | 2.09 | |
| PEP | PEPSICO INC | 0.81 | 8,568 | 1,507,050 | ADDED | 1.47 | |
| PFE | PFIZER INC | 0.20 | 13,268 | 368,196 | REDUCED | -4.66 | |
| PG | PROCTER AND GAMBLE CO | 4.56 | 51,961 | 8,430,740 | ADDED | 1,096 | |
| PM | PHILIP MORRIS INTL INC | 0.41 | 8,121 | 750,477 | REDUCED | -2.33 | |
| PNC | PNC FINL SVCS GROUP INC | 0.62 | 7,068 | 1,142,180 | ADDED | 2.05 | |
| PRU | PRUDENTIAL FINL INC | 0.26 | 4,103 | 481,652 | ADDED | 0.17 | |
| PSA | PUBLIC STORAGE | 0.18 | 1,125 | 326,318 | NEW | ||
| QCOM | QUALCOMM INC | 0.43 | 4,695 | 794,932 | REDUCED | -2.04 | |
| QQQ | INVESCO QQQ TR | 0.48 | 2,001 | 888,876 | ADDED | 0.86 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 1.01 | 17,528 | 1,867,060 | ADDED | 2.9 | |
| SCVL | SHOE CARNIVAL INC | 0.17 | 8,735 | 320,050 | NEW | ||
| SO | SOUTHERN CO | 0.70 | 17,962 | 1,288,570 | ADDED | 2.06 | |
| SPY | SPDR S&P 500 ETF TR | 2.16 | 7,640 | 4,004,160 | ADDED | 0.38 | |
| T | AT&T INC | 1.11 | 116,996 | 2,059,120 | ADDED | 25.31 | |
| TD | TORONTO DOMINION BK ONT | 0.24 | 7,359 | 444,309 | REDUCED | -0.49 | |
| TELL | TELLURIAN INC NEW | 0.00 | 12,000 | 7,937 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 433 | 251,900 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.92 | 9,671 | 1,700,060 | REDUCED | -13.96 | |
| TXN | TEXAS INSTRS INC | 1.18 | 12,573 | 2,190,340 | ADDED | 0.84 | |
| UNP | UNION PAC CORP | 0.42 | 3,159 | 776,858 | ADDED | 2.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.21 | 2,636 | 391,795 | ADDED | 0.15 | |
| URI | UNITED RENTALS INC | 0.64 | 1,646 | 1,186,840 | REDUCED | -3.06 | |
| VAW | VANGUARD WORLD FD | 0.44 | 2,979 | 805,978 | ADDED | 4.16 | |
| VAW | VANGUARD WORLD FD | 0.37 | 3,329 | 679,582 | REDUCED | -0.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.14 | 31,845 | 5,815,290 | REDUCED | -0.57 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.91 | 44,539 | 5,388,800 | ADDED | 2.07 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 4,306 | 1,119,030 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 4,790 | 1,095,050 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,309 | 576,969 | REDUCED | -0.13 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,684 | 262,525 | REDUCED | -0.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.37 | 60,312 | 2,530,700 | ADDED | 19.01 | |
| WM | WASTE MGMT INC DEL | 0.23 | 1,981 | 422,332 | ADDED | 2.59 | |
| WMT | WALMART INC | 0.13 | 4,003 | 240,940 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 1.29 | 11,472 | 2,389,320 | REDUCED | -0.99 | |
| XLB | SELECT SECTOR SPDR TR | 0.95 | 41,730 | 1,757,650 | REDUCED | -0.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.75 | 9,356 | 1,382,100 | ADDED | 5.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 20,121 | 1,320,950 | ADDED | 3.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.71 | 17,215 | 1,314,540 | ADDED | 3.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 22,830 | 902,479 | ADDED | 0.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 3,232 | 594,394 | REDUCED | -0.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 3,075 | 387,329 | REDUCED | -6.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZOM | ZOMEDICA CORP | 0.00 | 10,000 | 1,459 | UNCHANGED | 0.00 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.47 | 35,601 | 870,769 | REDUCED | -0.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.33 | 1,469 | 617,624 | ADDED | 4.56 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.33 | 50,466 | 613,479 | ADDED | 12.66 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.16 | 24,832 | 303,946 | ADDED | 0.01 | ||
| BLACKROCK MUNIYIELD FD INC | 0.11 | 18,694 | 206,756 | UNCHANGED | 0.00 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.11 | 19,475 | 205,656 | REDUCED | -5.09 | ||
| BLACKROCK MUNI INCOME TR II | 0.10 | 17,583 | 190,951 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.10 | 31,588 | 185,106 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.10 | 15,204 | 183,360 | REDUCED | -12.63 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.08 | 13,331 | 152,773 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.08 | 11,778 | 142,274 | REDUCED | -9.36 | ||
| BLACKROCK MUNIYILD QULT FD I | 0.07 | 10,953 | 134,178 | ADDED | 0.03 | ||
| BLACKROCK MUNIVEST FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |