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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pharvision-Advisers
Data Enrichment
100% identified258 identified1 unidentified
Holdings
259 positions • $72.1M total value
Manager:
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Page 2 of 13
Shares:10.2K
Value:$443.0K
% of Portfolio:0.6% ($443.0K/$72.1M)
Shares:55.5K
Value:$434.2K
% of Portfolio:0.6% ($434.2K/$72.1M)
Shares:3.0K
Value:$421.5K
% of Portfolio:0.6% ($421.5K/$72.1M)
Shares:10.5K
Value:$406.9K
% of Portfolio:0.6% ($406.9K/$72.1M)
Shares:23.0K
Value:$391.6K
% of Portfolio:0.5% ($391.6K/$72.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.7K | QoQ NEW(+7.7K) YoY- | All Managers (Combined) | $452.2K | 0.6% ($452.2K/$72.1M) | QoQ NEW(+$452.2K) YoY- | |
10.2K | QoQ NEW(+10.2K) YoY- | All Managers (Combined) | $443.0K | 0.6% ($443.0K/$72.1M) | QoQ NEW(+$443.0K) YoY- | |
10.2K | YoY- | All Managers (Combined) | $437.1K | 0.6% ($437.1K/$72.1M) | YoY- | |
55.5K | QoQ NEW(+55.5K) YoY- | All Managers (Combined) | $434.2K | 0.6% ($434.2K/$72.1M) | QoQ NEW(+$434.2K) YoY- | |
8.1K | QoQ NEW(+8.1K) YoY- | All Managers (Combined) | $423.9K | 0.6% ($423.9K/$72.1M) | QoQ NEW(+$423.9K) YoY- | |
4.2K | QoQ NEW(+4.2K) YoY- | All Managers (Combined) | $422.4K | 0.6% ($422.4K/$72.1M) | QoQ NEW(+$422.4K) YoY- | |
RAYONIER INC(RYNcusip754907103) | 15.1K | YoY- | All Managers (Combined) | $422.0K | 0.6% ($422.0K/$72.1M) | YoY- |
3.0K | YoY- | All Managers (Combined) | $421.5K | 0.6% ($421.5K/$72.1M) | YoY- | |
5.6K | QoQ NEW(+5.6K) YoY- | All Managers (Combined) | $413.5K | 0.6% ($413.5K/$72.1M) | QoQ NEW(+$413.5K) YoY- | |
5.5K | QoQ NEW(+5.5K) YoY- | All Managers (Combined) | $407.6K | 0.6% ($407.6K/$72.1M) | QoQ NEW(+$407.6K) YoY- | |
3.1K | YoY- | All Managers (Combined) | $407.4K | 0.6% ($407.4K/$72.1M) | YoY- | |
10.5K | YoY- | All Managers (Combined) | $406.9K | 0.6% ($406.9K/$72.1M) | YoY- | |
7.8K | QoQ NEW(+7.8K) YoY- | All Managers (Combined) | $401.4K | 0.6% ($401.4K/$72.1M) | QoQ NEW(+$401.4K) YoY- | |
4.4K | QoQ NEW(+4.4K) YoY- | All Managers (Combined) | $396.3K | 0.5% ($396.3K/$72.1M) | QoQ NEW(+$396.3K) YoY- | |
42.8K | YoY- | All Managers (Combined) | $393.6K | 0.5% ($393.6K/$72.1M) | YoY- | |
23.0K | YoY- | All Managers (Combined) | $391.6K | 0.5% ($391.6K/$72.1M) | YoY- | |
FLOWSERVE CORP(FLScusip34354P105) | 8.0K | YoY- | All Managers (Combined) | $391.5K | 0.5% ($391.5K/$72.1M) | YoY- |
14.1K | YoY- | All Managers (Combined) | $390.4K | 0.5% ($390.4K/$72.1M) | YoY- | |
1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $390.2K | 0.5% ($390.2K/$72.1M) | QoQ NEW(+$390.2K) YoY- | |
11.1K | QoQ +2.61% (+283)YoY- | All Managers (Combined) | $387.6K | 0.5% ($387.6K/$72.1M) | YoY- |