Pavion-Blue-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AIG",
  "SNRE",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "META",
  "LBTYK",
  "MPC",
  "WDFC",
  "MSFT",
  "MDLZ",
  "GE",
  "OXY",
  "HSY",
  "KHC",
  "NOC",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "AMGN",
  "PPG",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TEL",
  "TGT",
  "TMO",
  "TRV",
  "UL",
  "UPS",
  "SMG",
  null,
  "DEO",
  "RACE",
  "AMZN",
  "AL",
  "VEU",
  "VEA",
  "VOO",
  "V",
  "WMT",
  "WES",
  "WFC",
  "YUMC",
  "YUM",
  "NSC",
  "MKL",
  "SO",
  "OTIS",
  "PSX",
  "SYY",
  "GEV",
  "PSA",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BR",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COP",
  "COST",
  "CSX",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 102
Total Value: 209793593
Accession Number: 0001085146-25-002582
Form Type: 13F-HR
CIK: pavion-blue-capital
Manager Name: Pavion-Blue-Capital

Data Enrichment

97% identified

99 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $209.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DIAGEO PLC

DEO|25243Q205

Shares:26.3K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$209.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$209.8M)

UNILEVER PLC

UL|904767704

Shares:45.2K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$209.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:24.0K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$209.8M)

VISA INC.

V|92826C839

Shares:7.2K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$209.8M)

Apple Inc.

AAPL|037833100

Shares:10.3K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$209.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:9.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$209.8M)

MCDONALDS CORP

MCD|580135101

Shares:7.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$209.8M)

FEDEX CORP

FDX|31428X106

Shares:8.9K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$209.8M)

NVIDIA CORP

NVDA|67066G104

Shares:19.6K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$209.8M)

HOME DEPOT, INC.

HD|437076102

Shares:5.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$209.8M)

CHEVRON CORP

CVX|166764100

Shares:12.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$209.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:17.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$209.8M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:34.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$209.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$209.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$209.8M)

GE Vernova Inc.

GEV|36828A101

Shares:4.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$209.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$209.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$209.8M)

STARBUCKS CORP

SBUX|855244109

Shares:14.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$209.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	26.3K	QoQ +1.39% (-361) YoY +16.81% (-3.8K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$209.8M)	QoQ -16.42% (-$540.6K) YoY -17.69% (-$591.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ -0.16% (-8) YoY -1.63% (-81)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$209.8M)	QoQ -4.71% (-$134.7K) YoY +5.19% (-$134.6K)
UNILEVER PLC(ULcusip904767704)	45.2K	QoQ -0.12% (-55) YoY +0.99% (+445)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$209.8M)	QoQ +4.89% (-$125.7K) YoY +19.82% (+$445.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	24.0K	QoQ -0.31% (-75) YoY -4.11% (-1.0K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$209.8M)	QoQ -13.04% (-$396.2K) YoY -29.04% (-$1.1M)
VISA INC.(Vcusip92826C839)	7.2K	QoQ -0.16% (-12) YoY -0.67% (-49)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$209.8M)	QoQ +10.70% (-$243.5K) YoY +24.72% (-$499.2K)
Apple Inc.(AAPLcusip037833100)	10.3K	QoQ 0.00% (-0) YoY -2.19% (-231)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$209.8M)	QoQ -11.29% (-$291.0K) YoY +26.69% (-$481.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	9.0K	QoQ -0.32% (-29) YoY -0.47% (-43)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$209.8M)	QoQ +12.74% (-$252.0K) YoY +29.59% (-$509.3K)
MCDONALDS CORP(MCDcusip580135101)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$209.8M)	QoQ +7.75% (+$156.4K) YoY +10.78% (+$211.7K)
FEDEX CORP(FDXcusip31428X106)	8.9K	QoQ -0.17% (-16) YoY -0.58% (-52)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$209.8M)	QoQ -13.50% (-$338.2K) YoY -16.35% (-$423.6K)
NVIDIA CORP(NVDAcusip67066G104)	19.6K	QoQ -9.23% (-2.0K) YoY +810.98% (+17.5K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$209.8M)	QoQ -26.74% (-$777.7K) YoY +9.27% (+$180.7K)
HOME DEPOT, INC.(HDcusip437076102)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$209.8M)	QoQ -5.78% (-$129.4K) YoY -4.46% (-$98.4K)
CHEVRON CORP(CVXcusip166764100)	12.4K	QoQ -1.58% (-200) YoY -16.40% (-2.4K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$209.8M)	QoQ +13.67% (-$250.0K) YoY -11.34% (-$265.9K)
CONOCOPHILLIPS(COPcusip20825C104)	17.6K	QoQ 0.00% (+0) YoY +2.16% (-373)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$209.8M)	QoQ +5.89% (+$102.9K) YoY -15.70% (-$344.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	34.2K	QoQ 0.00% (+1) YoY -3.40% (-1.2K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$209.8M)	QoQ +8.07% (+$133.2K) YoY +26.37% (-$372.0K)
AbbVie Inc.(ABBVcusip00287Y109)	8.4K	QoQ 0.00% (+0) YoY -2.97% (-258)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$209.8M)	QoQ +17.90% (+$268.1K) YoY +11.63% (-$184.1K)
Alphabet Inc.(GOOGLcusip02079K305)	11.0K	QoQ 0.00% (-0) YoY +0.02% (+3)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$209.8M)	QoQ -18.30% (-$379.8K) YoY +2.48% (+$41.1K)
GE Vernova Inc.(GEVcusip36828A101)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$209.8M)	QoQ -7.18% (-$115.2K) YoY NEW(+$1.5M)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ 0.00% (+0) YoY -38.83% (-1.1K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$209.8M)	QoQ +6.98% (+$97.0K) YoY -35.06% (-$802.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$209.8M)	QoQ +4.37% (+$57.8K) YoY +22.33% (+$251.8K)
STARBUCKS CORP(SBUXcusip855244109)	14.0K	QoQ +1.10% (+153) YoY +35.47% (+3.7K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$209.8M)	QoQ +8.68% (+$109.7K) YoY +45.40% (+$428.6K)