Pmv-Capital-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "AVGO",
  "LOW",
  null,
  "NUV",
  null,
  null,
  "HD",
  null,
  null,
  "INTU",
  null,
  "QCOM",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "TMUS",
  null,
  null,
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  null,
  null,
  null,
  "GLD",
  "SBUX",
  "TXN",
  null,
  "AMD",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  "BNDX",
  "BND",
  "VUSB",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "COP",
  "COST",
  "DAL",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 76
Total Value: 41175292
Accession Number: 0001980695-25-000005
Form Type: 13F-HR
CIK: pmv-capital-advisers
Manager Name: Pmv-Capital-Advisers

Data Enrichment

61% identified

46 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $41.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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00791R301

Shares:424.1K

Value:$11.7M

% of Portfolio:28.5% ($11.7M/$41.2M)

464287200

IVV|464287200

Shares:9.3K

Value:$5.2M

% of Portfolio:12.6% ($5.2M/$41.2M)

00110G408

Shares:133.7K

Value:$2.8M

% of Portfolio:6.8% ($2.8M/$41.2M)

500767652

Shares:96.0K

Value:$2.6M

% of Portfolio:6.4% ($2.6M/$41.2M)

74347W601

Shares:17.7K

Value:$2.3M

% of Portfolio:5.5% ($2.3M/$41.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.9K

Value:$2.0M

% of Portfolio:4.9% ($2.0M/$41.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.6K

Value:$1.7M

% of Portfolio:4.1% ($1.7M/$41.2M)

464287432

Shares:17.6K

Value:$1.6M

% of Portfolio:3.9% ($1.6M/$41.2M)

74347R107

Shares:17.8K

Value:$1.5M

% of Portfolio:3.6% ($1.5M/$41.2M)

97717W471

Shares:34.9K

Value:$952.3K

% of Portfolio:2.3% ($952.3K/$41.2M)

25459W862

Shares:6.7K

Value:$940.8K

% of Portfolio:2.3% ($940.8K/$41.2M)

Apple Inc.

AAPL|037833100

Shares:3.9K

Value:$867.2K

% of Portfolio:2.1% ($867.2K/$41.2M)

74347X831

Shares:10.8K

Value:$619.8K

% of Portfolio:1.5% ($619.8K/$41.2M)

74347R206

Shares:6.8K

Value:$608.6K

% of Portfolio:1.5% ($608.6K/$41.2M)

74347R172

Shares:28.0K

Value:$508.8K

% of Portfolio:1.2% ($508.8K/$41.2M)

46641Q837

Shares:8.9K

Value:$451.5K

% of Portfolio:1.1% ($451.5K/$41.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:835

Value:$437.3K

% of Portfolio:1.1% ($437.3K/$41.2M)

33739Q408

Shares:6.9K

Value:$413.3K

% of Portfolio:1.0% ($413.3K/$41.2M)

78433H501

Shares:8.3K

Value:$412.7K

% of Portfolio:1.0% ($412.7K/$41.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.3K

Value:$387.9K

% of Portfolio:0.9% ($387.9K/$41.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00791R301)✕	424.1K	QoQ +15.75% (+57.7K) YoY-	All Managers (Combined)	$11.7M	28.5% ($11.7M/$41.2M)	QoQ +17.77% (+$1.8M) YoY-
(IVVcusip464287200)	9.3K	QoQ -12.32% (-1.3K) YoY-	All Managers (Combined)	$5.2M	12.6% ($5.2M/$41.2M)	QoQ -16.31% (-$1.0M) YoY-
(cusip00110G408)✕	133.7K	QoQ +3446.55% (+129.9K) YoY-	All Managers (Combined)	$2.8M	6.8% ($2.8M/$41.2M)	QoQ +3899.44% (+$2.7M) YoY-
(cusip500767652)✕	96.0K	QoQ +442.43% (+78.3K) YoY-	All Managers (Combined)	$2.6M	6.4% ($2.6M/$41.2M)	QoQ +426.60% (+$2.1M) YoY-
(cusip74347W601)✕	17.7K	QoQ -16.94% (-3.6K) YoY-	All Managers (Combined)	$2.3M	5.5% ($2.3M/$41.2M)	QoQ +14.36% (-$286.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	6.9K	QoQ -32.22% (-3.3K) YoY-	All Managers (Combined)	$2.0M	4.9% ($2.0M/$41.2M)	QoQ -19.34% (-$479.7K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$1.7M	4.1% ($1.7M/$41.2M)	QoQ NEW(+$1.7M) YoY-
(cusip464287432)✕	17.6K	QoQ -28.74% (-7.1K) YoY-	All Managers (Combined)	$1.6M	3.9% ($1.6M/$41.2M)	QoQ -25.72% (-$553.7K) YoY-
(cusip74347R107)✕	17.8K	QoQ -9.41% (-1.9K) YoY-	All Managers (Combined)	$1.5M	3.6% ($1.5M/$41.2M)	QoQ -18.94% (-$344.7K) YoY-
(cusip97717W471)✕	34.9K	QoQ +415.76% (+28.2K) YoY-	All Managers (Combined)	$952.3K	2.3% ($952.3K/$41.2M)	QoQ +408.31% (+$764.9K) YoY-
(cusip25459W862)✕	6.7K	QoQ -3.20% (-222) YoY-	All Managers (Combined)	$940.8K	2.3% ($940.8K/$41.2M)	QoQ -19.44% (-$227.2K) YoY-
Apple Inc.(AAPLcusip037833100)	3.9K	QoQ +0.07% (-3) YoY-	All Managers (Combined)	$867.2K	2.1% ($867.2K/$41.2M)	QoQ -11.22% (-$109.7K) YoY-
(cusip74347X831)✕	10.8K	QoQ +202.48% (+7.2K) YoY-	All Managers (Combined)	$619.8K	1.5% ($619.8K/$41.2M)	QoQ +119.03% (+$336.8K) YoY-
(cusip74347R206)✕	6.8K	QoQ +158.27% (+4.2K) YoY-	All Managers (Combined)	$608.6K	1.5% ($608.6K/$41.2M)	QoQ +112.08% (+$321.6K) YoY-
(cusip74347R172)✕	28.0K	QoQ +0.31% (+89) YoY-	All Managers (Combined)	$508.8K	1.2% ($508.8K/$41.2M)	QoQ +7.79% (+$36.8K) YoY-
(cusip46641Q837)✕	8.9K	QoQ -64.27% (-16.0K) YoY-	All Managers (Combined)	$451.5K	1.1% ($451.5K/$41.2M)	QoQ -64.08% (-$805.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	835	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$437.3K	1.1% ($437.3K/$41.2M)	QoQ +3.53% (+$14.9K) YoY-
(cusip33739Q408)✕	6.9K	QoQ -66.41% (-13.7K) YoY-	All Managers (Combined)	$413.3K	1.0% ($413.3K/$41.2M)	QoQ -66.37% (-$815.9K) YoY-
(cusip78433H501)✕	8.3K	QoQ -68.01% (-17.7K) YoY-	All Managers (Combined)	$412.7K	1.0% ($412.7K/$41.2M)	QoQ -68.13% (-$882.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$387.9K	0.9% ($387.9K/$41.2M)	QoQ +10.56% (+$37.1K) YoY-