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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ABBOTT LABORATORIES

ABT|002824100

Shares:9.7K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$209.8M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:23.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$209.8M)

Phillips 66

PSX|718546104

Shares:10.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$209.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.9K

Value:$992.3K

% of Portfolio:0.5% ($992.3K/$209.8M)

3M CO

MMM|88579Y101

Shares:6.7K

Value:$981.2K

% of Portfolio:0.5% ($981.2K/$209.8M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$945.1K

% of Portfolio:0.5% ($945.1K/$209.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:15.2K

Value:$929.1K

% of Portfolio:0.4% ($929.1K/$209.8M)

INTEL CORP

INTC|458140100

Shares:38.2K

Value:$867.0K

% of Portfolio:0.4% ($867.0K/$209.8M)

WD 40 CO

WDFC|929236107

Shares:3.5K

Value:$854.0K

% of Portfolio:0.4% ($854.0K/$209.8M)

Public Storage

PSA|74460D109

Shares:2.8K

Value:$834.4K

% of Portfolio:0.4% ($834.4K/$209.8M)

Kraft Heinz Co

KHC|500754106

Shares:27.0K

Value:$822.0K

% of Portfolio:0.4% ($822.0K/$209.8M)

81369Y506

Shares:8.7K

Value:$808.7K

% of Portfolio:0.4% ($808.7K/$209.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.4% ($798.4K/$209.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:7.0K

Value:$765.5K

% of Portfolio:0.4% ($765.5K/$209.8M)

922908363

VOO|922908363

Shares:1.5K

Value:$745.7K

% of Portfolio:0.4% ($745.7K/$209.8M)

NIKE, Inc.

NKE|654106103

Shares:11.4K

Value:$722.0K

% of Portfolio:0.3% ($722.0K/$209.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$705.4K

% of Portfolio:0.3% ($705.4K/$209.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$677.9K

% of Portfolio:0.3% ($677.9K/$209.8M)

BOEING CO

BA|097023105

Shares:3.9K

Value:$667.0K

% of Portfolio:0.3% ($667.0K/$209.8M)

Zoetis Inc.

ZTS|98978V103

Shares:3.9K

Value:$648.9K

% of Portfolio:0.3% ($648.9K/$209.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$209.8M)	QoQ +17.27% (+$189.4K) YoY +16.70% (+$184.1K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	23.1K	QoQ -2.57% (-611) YoY -7.63% (-1.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$209.8M)	QoQ -19.38% (-$305.4K) YoY -32.03% (-$598.4K)
Phillips 66(PSXcusip718546104)	10.1K	QoQ 0.00% (+1) YoY -0.14% (-15)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$209.8M)	QoQ +8.38% (+$96.2K) YoY -24.51% (-$404.0K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$992.3K	0.5% ($992.3K/$209.8M)	QoQ +9.10% (+$82.8K) YoY +6.96% (+$64.6K)
3M CO(MMMcusip88579Y101)	6.7K	QoQ 0.00% (+0) YoY +28.95% (+1.5K)	All Managers (Combined)	$981.2K	0.5% ($981.2K/$209.8M)	QoQ +13.76% (+$118.7K) YoY +78.54% (+$431.6K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ -1.97% (-61) YoY -3.19% (-100)	All Managers (Combined)	$945.1K	0.5% ($945.1K/$209.8M)	QoQ +17.17% (-$138.5K) YoY +6.08% (-$54.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	15.2K	QoQ 0.00% (+0) YoY +7.02% (+1.0K)	All Managers (Combined)	$929.1K	0.4% ($929.1K/$209.8M)	QoQ +7.83% (+$67.5K) YoY +20.36% (+$157.2K)
INTEL CORP(INTCcusip458140100)	38.2K	QoQ 0.00% (+0) YoY +1.28% (-484)	All Managers (Combined)	$867.0K	0.4% ($867.0K/$209.8M)	QoQ +13.26% (+$101.5K) YoY -47.92% (-$797.9K)
WD 40 CO(WDFCcusip929236107)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$854.0K	0.4% ($854.0K/$209.8M)	QoQ +0.54% (+$4.6K) YoY -3.67% (-$32.6K)
Public Storage(PSAcusip74460D109)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$834.4K	0.4% ($834.4K/$209.8M)	QoQ -0.05% (-$418) YoY +3.18% (+$25.7K)
Kraft Heinz Co(KHCcusip500754106)	27.0K	QoQ -5.15% (-1.5K) YoY -30.61% (-11.9K)	All Managers (Combined)	$822.0K	0.4% ($822.0K/$209.8M)	QoQ -6.02% (-$52.7K) YoY -42.78% (-$614.7K)
(cusip81369Y506)✕	8.7K	QoQ -5.53% (-507) YoY -7.21% (-673)	All Managers (Combined)	$808.7K	0.4% ($808.7K/$209.8M)	QoQ +3.05% (-$24.0K) YoY -8.15% (-$71.8K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.4% ($798.4K/$209.8M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$765.5K	0.4% ($765.5K/$209.8M)	QoQ -8.45% (-$70.7K) YoY -24.53% (-$248.8K)
(VOOcusip922908363)	1.5K	QoQ 0.00% (-0) YoY -1.22% (-18)	All Managers (Combined)	$745.7K	0.4% ($745.7K/$209.8M)	QoQ -4.62% (-$36.1K) YoY +5.59% (-$39.5K)
NIKE, Inc.(NKEcusip654106103)	11.4K	QoQ +8.31% (-873) YoY NEW(+11.4K)	All Managers (Combined)	$722.0K	0.3% ($722.0K/$209.8M)	QoQ -9.13% (-$72.6K) YoY NEW(+$722.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$705.4K	0.3% ($705.4K/$209.8M)	QoQ +19.00% (+$112.6K) YoY +40.06% (+$201.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ 0.00% (+0) YoY +0.44% (+25)	All Managers (Combined)	$677.9K	0.3% ($677.9K/$209.8M)	QoQ +10.56% (+$64.8K) YoY +2.76% (+$18.2K)
BOEING CO(BAcusip097023105)	3.9K	QoQ +1.16% (-45) YoY +97.52% (+1.9K)	All Managers (Combined)	$667.0K	0.3% ($667.0K/$209.8M)	QoQ -2.52% (-$17.3K) YoY +74.55% (+$284.9K)
Zoetis Inc.(ZTScusip98978V103)	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$648.9K	0.3% ($648.9K/$209.8M)	QoQ +1.05% (+$6.8K) YoY -2.69% (-$18.0K)