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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pavion-Blue-Capital
Data Enrichment
97% identified99 identified3 unidentified
Holdings
102 positions • $209.8M total value
Manager:
Search and click to pin securities to the top
Page 6 of 6
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $206.0K | 0.1% ($206.0K/$209.8M) | QoQ NEW(+$206.0K) YoY NEW(+$206.0K) | |
4.0K | QoQ NEW(+4.0K) YoY 0.00% (+0) | All Managers (Combined) | $203.1K | 0.1% ($203.1K/$209.8M) | QoQ NEW(+$203.1K) |