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 3 of 13
Shares:15.3K
Value:$381.6K
% of Portfolio:0.5% ($381.6K/$72.1M)
Shares:1.9K
Value:$370.2K
% of Portfolio:0.5% ($370.2K/$72.1M)
Shares:37.0K
Value:$367.4K
% of Portfolio:0.5% ($367.4K/$72.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
3.8K | QoQ NEW(+3.8K) YoY- | All Managers (Combined) | $384.3K | 0.5% ($384.3K/$72.1M) | QoQ NEW(+$384.3K) YoY- | |
2.6K | QoQ NEW(+2.6K) YoY- | All Managers (Combined) | $383.8K | 0.5% ($383.8K/$72.1M) | QoQ NEW(+$383.8K) YoY- | |
NASDAQ, INC.(NDAQcusip631103108) | 5.0K | QoQ NEW(+5.0K) YoY- | All Managers (Combined) | $382.9K | 0.5% ($382.9K/$72.1M) | QoQ NEW(+$382.9K) YoY- |
15.3K | YoY- | All Managers (Combined) | $381.6K | 0.5% ($381.6K/$72.1M) | YoY- | |
Accenture plc(ACNcusipG1151C101) | 1.2K | QoQ NEW(+1.2K) YoY- | All Managers (Combined) | $381.0K | 0.5% ($381.0K/$72.1M) | QoQ NEW(+$381.0K) YoY- |
1.3K | QoQ NEW(+1.3K) YoY- | All Managers (Combined) | $378.1K | 0.5% ($378.1K/$72.1M) | QoQ NEW(+$378.1K) YoY- | |
Nomad Foods Ltd(NOMDcusipG6564A105) | 19.2K | YoY- | All Managers (Combined) | $377.9K | 0.5% ($377.9K/$72.1M) | YoY- |
7.6K | YoY- | All Managers (Combined) | $377.6K | 0.5% ($377.6K/$72.1M) | YoY- | |
9.8K | QoQ NEW(+9.8K) YoY- | All Managers (Combined) | $377.2K | 0.5% ($377.2K/$72.1M) | QoQ NEW(+$377.2K) YoY- | |
5.9K | QoQ NEW(+5.9K) YoY- | All Managers (Combined) | $375.8K | 0.5% ($375.8K/$72.1M) | QoQ NEW(+$375.8K) YoY- | |
BankUnited, Inc.(BKUcusip06652K103) | 10.9K | QoQ NEW(+10.9K) YoY- | All Managers (Combined) | $375.8K | 0.5% ($375.8K/$72.1M) | QoQ NEW(+$375.8K) YoY- |
4.1K | QoQ NEW(+4.1K) YoY- | All Managers (Combined) | $375.8K | 0.5% ($375.8K/$72.1M) | QoQ NEW(+$375.8K) YoY- | |
5.8K | QoQ NEW(+5.8K) YoY- | All Managers (Combined) | $375.0K | 0.5% ($375.0K/$72.1M) | QoQ NEW(+$375.0K) YoY- | |
12.5K | YoY- | All Managers (Combined) | $373.8K | 0.5% ($373.8K/$72.1M) | YoY- | |
2.8K | QoQ NEW(+2.8K) YoY- | All Managers (Combined) | $372.3K | 0.5% ($372.3K/$72.1M) | QoQ NEW(+$372.3K) YoY- | |
10.9K | QoQ NEW(+10.9K) YoY- | All Managers (Combined) | $370.8K | 0.5% ($370.8K/$72.1M) | QoQ NEW(+$370.8K) YoY- | |
1.9K | QoQ NEW(+1.9K) YoY- | All Managers (Combined) | $370.2K | 0.5% ($370.2K/$72.1M) | QoQ NEW(+$370.2K) YoY- | |
849 | QoQ NEW(+849) YoY- | All Managers (Combined) | $369.3K | 0.5% ($369.3K/$72.1M) | QoQ NEW(+$369.3K) YoY- | |
37.0K | YoY- | All Managers (Combined) | $367.4K | 0.5% ($367.4K/$72.1M) | YoY- | |
PINTEREST, INC.(PINScusip72352L106) | 11.8K | QoQ +8.53% (+931)YoY- | All Managers (Combined) | $366.8K | 0.5% ($366.8K/$72.1M) | YoY- |