Pharvision-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "PINS",
  "JOBY",
  "ITRI",
  "FARO",
  "AX",
  "FLEX",
  "RNG",
  "MASI",
  "RJF",
  "FLO",
  "HP",
  "PCG",
  "FTI",
  "HUBG",
  "ACN",
  "KBR",
  "SKT",
  "SCSC",
  "SFNC",
  "ATI",
  "APOG",
  "ENOV",
  "ENR",
  "AYI",
  "AROC",
  "BSX",
  "KFY",
  "MAC",
  "D",
  "DEA",
  "DT",
  "OCFC",
  "EARN",
  "RGTI",
  "SBH",
  "SMPL",
  "SKYW",
  "URBN",
  "AMBA",
  "FFBC",
  "NTB",
  "RWAY",
  "TPVG",
  "NMFC",
  "IREN",
  "ALEX",
  "IRDM",
  "AMCX",
  "ARDT",
  "PLCE",
  "ZGN",
  "UNP",
  "QCOM",
  "GLPI",
  "GENI",
  "FBRT",
  "GIII",
  "FRSH",
  "HTLD",
  "HUBB",
  "IMMR",
  "HLI",
  "RIVN",
  "EMR",
  "BCSF",
  "IGT",
  "ICE",
  "PNNT",
  "INMB",
  "JBI",
  "META",
  "QUBT",
  "PSTL",
  "SAH",
  "SGHC",
  "REAL",
  "LRCX",
  "LIN",
  "ENSG",
  "ENPH",
  "NDAQ",
  "ETD",
  "EZPW",
  "FLS",
  "NU",
  "EMN",
  "PNC",
  "PGR",
  "LDOS",
  "GEHC",
  "VZ",
  "KEYS",
  "PKG",
  "NYT",
  "TFSL",
  "SPG",
  "SRE",
  "RITM",
  "STGW",
  "SYK",
  "TPR",
  "TMO",
  "TSN",
  "TYL",
  "UBER",
  "UDMY",
  "TASK",
  "SOUN",
  "OEC",
  "PHR",
  "SCHW",
  "OIS",
  "EWBC",
  "BANR",
  "MDU",
  "FLWS",
  "POR",
  "STAG",
  "AWI",
  "OFG",
  "ACEL",
  "NOMD",
  "APLE",
  "RLGT",
  "LZ",
  "SXC",
  "SPNT",
  "NXT",
  "GBTG",
  "VIAV",
  "SMG",
  "RMD",
  "PR",
  "VTR",
  "GLDD",
  "TT",
  "LOPE",
  "HWC",
  "QLYS",
  "RYN",
  "SLGN",
  "ALGN",
  "MTN",
  "ADSK",
  "THC",
  "AMCR",
  "HAL",
  "TMHC",
  "AVY",
  "UBSI",
  "DOV",
  "OPCH",
  "CXM",
  "TRIN",
  "EPAC",
  "ESOA",
  "ESRT",
  "EFSC",
  "ENVA",
  "GOOD",
  "GILT",
  "INDB",
  null,
  "GTY",
  "JAMF",
  "KELYA",
  "AMZN",
  "MSI",
  "CMS",
  "FNB",
  "MTX",
  "ELS",
  "RGA",
  "HNI",
  "USB",
  "VSAT",
  "VBTX",
  "VRRM",
  "VREX",
  "VEEV",
  "VRSN",
  "VICI",
  "WBS",
  "WFC",
  "WSR",
  "WMB",
  "WT",
  "YUM",
  "ZBRA",
  "ENS",
  "ESTC",
  "ESI",
  "LOCO",
  "ORC",
  "GNTX",
  "NVGS",
  "FNF",
  "FR",
  "FBP",
  "JHG",
  "EXLS",
  "KNX",
  "LVS",
  "EIX",
  "NSC",
  "JCI",
  "NOV",
  "SON",
  "BPOP",
  "OKTA",
  "SW",
  "SNAP",
  "SCI",
  "RUN",
  "RBRK",
  "SYY",
  "SEE",
  "PFLT",
  "TNL",
  "HBI",
  "ZION",
  "UHS",
  "MELI",
  "ZM",
  "MCK",
  "EXR",
  "ADP",
  "AVPT",
  "BKU",
  "BBWI",
  "BRBR",
  "BKH",
  "BRX",
  "CHRW",
  "BWXT",
  "CARS",
  "CRNC",
  "CLDT",
  "CHRD",
  "CRUS",
  "CSCO",
  "YOU",
  "CLSK",
  "FIX",
  "CTSH",
  "CNOB",
  "COUR",
  "GLW",
  "CSX",
  "CCK",
  "CUBE",
  "CW",
  "DHR",
  "DLX",
  "DOLE",
  "ADI",
  "ELV",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 259
Total Value: 72095249
Accession Number: 0001420506-25-001232
Form Type: 13F-HR
CIK: pharvision-advisers
Manager Name: Pharvision-Advisers

Data Enrichment

100% identified

258 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $72.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ExlService Holdings, Inc.

EXLS|302081104

Shares:17.7K

Value:$836.8K

% of Portfolio:1.2% ($836.8K/$72.1M)

Autodesk, Inc.

ADSK|052769106

Shares:2.4K

Value:$627.3K

% of Portfolio:0.9% ($627.3K/$72.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.1K

Value:$624.0K

% of Portfolio:0.9% ($624.0K/$72.1M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:45.8K

Value:$608.9K

% of Portfolio:0.8% ($608.9K/$72.1M)

Y27183600

Shares:25.8K

Value:$590.5K

% of Portfolio:0.8% ($590.5K/$72.1M)

Johnson Controls International plc

JCI|G51502105

Shares:7.2K

Value:$577.9K

% of Portfolio:0.8% ($577.9K/$72.1M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:10.7K

Value:$576.5K

% of Portfolio:0.8% ($576.5K/$72.1M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:8.7K

Value:$564.6K

% of Portfolio:0.8% ($564.6K/$72.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.9K

Value:$564.4K

% of Portfolio:0.8% ($564.4K/$72.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.9K

Value:$547.1K

% of Portfolio:0.8% ($547.1K/$72.1M)

Whitestone REIT

WSR|966084204

Shares:36.5K

Value:$531.4K

% of Portfolio:0.7% ($531.4K/$72.1M)

Postal Realty Trust, Inc.

PSTL|73757R102

Shares:37.2K

Value:$531.3K

% of Portfolio:0.7% ($531.3K/$72.1M)

Rithm Capital Corp.

RITM|64828T201

Shares:45.5K

Value:$521.0K

% of Portfolio:0.7% ($521.0K/$72.1M)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:10.0K

Value:$512.4K

% of Portfolio:0.7% ($512.4K/$72.1M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:20.3K

Value:$507.9K

% of Portfolio:0.7% ($507.9K/$72.1M)

CORNING INC /NY

GLW|219350105

Shares:10.8K

Value:$494.1K

% of Portfolio:0.7% ($494.1K/$72.1M)

Dynatrace, Inc.

DT|268150109

Shares:10.3K

Value:$484.1K

% of Portfolio:0.7% ($484.1K/$72.1M)

Element Solutions Inc

ESI|28618M106

Shares:20.7K

Value:$467.3K

% of Portfolio:0.6% ($467.3K/$72.1M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:5.2K

Value:$461.9K

% of Portfolio:0.6% ($461.9K/$72.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.6K

Value:$456.3K

% of Portfolio:0.6% ($456.3K/$72.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ExlService Holdings, Inc.(EXLScusip302081104)	17.7K	QoQ -16.01% (-3.4K) YoY-	All Managers (Combined)	$836.8K	1.2% ($836.8K/$72.1M)	QoQ -10.66% (-$99.8K) YoY-
Autodesk, Inc.(ADSKcusip052769106)	2.4K	QoQ +147.52% (+1.4K) YoY-	All Managers (Combined)	$627.3K	0.9% ($627.3K/$72.1M)	QoQ +119.24% (+$341.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$624.0K	0.9% ($624.0K/$72.1M)	QoQ NEW(+$624.0K) YoY-
Navigator Holdings Ltd.(NVGScusipY62132108)	45.8K	QoQ NEW(+45.8K) YoY-	All Managers (Combined)	$608.9K	0.8% ($608.9K/$72.1M)	QoQ NEW(+$608.9K) YoY-
(cusipY27183600)✕	25.8K	QoQ NEW(+25.8K) YoY-	All Managers (Combined)	$590.5K	0.8% ($590.5K/$72.1M)	QoQ NEW(+$590.5K) YoY-
Johnson Controls International plc(JCIcusipG51502105)	7.2K	QoQ +104.01% (+3.7K) YoY-	All Managers (Combined)	$577.9K	0.8% ($577.9K/$72.1M)	QoQ +107.06% (+$298.8K) YoY-
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	10.7K	QoQ +103.31% (+5.4K) YoY-	All Managers (Combined)	$576.5K	0.8% ($576.5K/$72.1M)	QoQ +118.84% (+$313.1K) YoY-
Fidelity National Financial, Inc.(FNFcusip31620R303)	8.7K	QoQ NEW(+8.7K) YoY-	All Managers (Combined)	$564.6K	0.8% ($564.6K/$72.1M)	QoQ NEW(+$564.6K) YoY-
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.9K	QoQ +107.12% (+1.5K) YoY-	All Managers (Combined)	$564.4K	0.8% ($564.4K/$72.1M)	QoQ +82.18% (+$254.6K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.9K	QoQ +61.71% (+3.4K) YoY-	All Managers (Combined)	$547.1K	0.8% ($547.1K/$72.1M)	QoQ +68.56% (+$222.5K) YoY-
Whitestone REIT(WSRcusip966084204)	36.5K	QoQ +156.13% (+22.2K) YoY-	All Managers (Combined)	$531.4K	0.7% ($531.4K/$72.1M)	QoQ +163.36% (+$329.6K) YoY-
Postal Realty Trust, Inc.(PSTLcusip73757R102)	37.2K	QoQ NEW(+37.2K) YoY-	All Managers (Combined)	$531.3K	0.7% ($531.3K/$72.1M)	QoQ NEW(+$531.3K) YoY-
Rithm Capital Corp.(RITMcusip64828T201)	45.5K	QoQ +288.59% (+33.8K) YoY-	All Managers (Combined)	$521.0K	0.7% ($521.0K/$72.1M)	QoQ +310.84% (+$394.2K) YoY-
SILGAN HOLDINGS INC(SLGNcusip827048109)	10.0K	QoQ +33.05% (+2.5K) YoY-	All Managers (Combined)	$512.4K	0.7% ($512.4K/$72.1M)	QoQ +30.67% (+$120.3K) YoY-
Veritex Holdings, Inc.(VBTXcusip923451108)	20.3K	QoQ NEW(+20.3K) YoY-	All Managers (Combined)	$507.9K	0.7% ($507.9K/$72.1M)	QoQ NEW(+$507.9K) YoY-
CORNING INC /NY(GLWcusip219350105)	10.8K	QoQ +47.99% (+3.5K) YoY-	All Managers (Combined)	$494.1K	0.7% ($494.1K/$72.1M)	QoQ +42.57% (+$147.5K) YoY-
Dynatrace, Inc.(DTcusip268150109)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$484.1K	0.7% ($484.1K/$72.1M)	QoQ NEW(+$484.1K) YoY-
Element Solutions Inc(ESIcusip28618M106)	20.7K	QoQ +14.57% (+2.6K) YoY-	All Managers (Combined)	$467.3K	0.6% ($467.3K/$72.1M)	QoQ +1.86% (+$8.6K) YoY-
EASTMAN CHEMICAL CO(EMNcusip277432100)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$461.9K	0.6% ($461.9K/$72.1M)	QoQ NEW(+$461.9K) YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$456.3K	0.6% ($456.3K/$72.1M)	QoQ NEW(+$456.3K) YoY-