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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25490K281

Shares:1.7K

Value:$51.8K

% of Portfolio:0.1% ($51.8K/$41.2M)

NETFLIX INC

NFLX|64110L106

Shares:54

Value:$50.4K

% of Portfolio:0.1% ($50.4K/$41.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:750

Value:$45.0K

% of Portfolio:0.1% ($45.0K/$41.2M)

Meta Platforms, Inc.

META|30303M102

Shares:76

Value:$43.8K

% of Portfolio:0.1% ($43.8K/$41.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:325

Value:$43.1K

% of Portfolio:0.1% ($43.1K/$41.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:45

Value:$42.6K

% of Portfolio:0.1% ($42.6K/$41.2M)

NVIDIA CORP

NVDA|67066G104

Shares:358

Value:$38.8K

% of Portfolio:0.1% ($38.8K/$41.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:350

Value:$38.4K

% of Portfolio:0.1% ($38.4K/$41.2M)

Broadcom Inc.

AVGO|11135F101

Shares:228

Value:$38.2K

% of Portfolio:0.1% ($38.2K/$41.2M)

INTUIT INC.

INTU|461202103

Shares:60

Value:$36.8K

% of Portfolio:0.1% ($36.8K/$41.2M)

25459Y280

Shares:1.4K

Value:$36.7K

% of Portfolio:0.1% ($36.7K/$41.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:519

Value:$35.2K

% of Portfolio:0.1% ($35.2K/$41.2M)

STARBUCKS CORP

SBUX|855244109

Shares:347

Value:$34.0K

% of Portfolio:0.1% ($34.0K/$41.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:211

Value:$32.4K

% of Portfolio:0.1% ($32.4K/$41.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:368

Value:$32.0K

% of Portfolio:0.1% ($32.0K/$41.2M)

ADOBE INC.

ADBE|00724F101

Shares:73

Value:$28.0K

% of Portfolio:0.1% ($28.0K/$41.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:192

Value:$27.9K

% of Portfolio:0.1% ($27.9K/$41.2M)

Walmart Inc.

WMT|931142103

Shares:300

Value:$26.3K

% of Portfolio:0.1% ($26.3K/$41.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:242

Value:$24.9K

% of Portfolio:0.1% ($24.9K/$41.2M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:1.6K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$41.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25490K281)✕	1.7K	QoQ -7.81% (-143) YoY-	All Managers (Combined)	$51.8K	0.1% ($51.8K/$41.2M)	QoQ -1.56% (-$824) YoY-
NETFLIX INC(NFLXcusip64110L106)	54	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$50.4K	0.1% ($50.4K/$41.2M)	QoQ +4.62% (+$2.2K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	750	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.0K	0.1% ($45.0K/$41.2M)	QoQ +14.78% (+$5.8K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	76	QoQ +1.33% (-1) YoY-	All Managers (Combined)	$43.8K	0.1% ($43.8K/$41.2M)	QoQ -0.25% (-$110) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	325	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.1K	0.1% ($43.1K/$41.2M)	QoQ +17.27% (+$6.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	45	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.6K	0.1% ($42.6K/$41.2M)	QoQ +3.22% (+$1.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	358	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.8K	0.1% ($38.8K/$41.2M)	QoQ -19.29% (-$9.3K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	350	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$38.4K	0.1% ($38.4K/$41.2M)	QoQ -11.53% (-$5.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	228	QoQ +1.33% (-3) YoY-	All Managers (Combined)	$38.2K	0.1% ($38.2K/$41.2M)	QoQ -26.81% (-$14.0K) YoY-
INTUIT INC.(INTUcusip461202103)	60	QoQ +1.69% (-1) YoY-	All Managers (Combined)	$36.8K	0.1% ($36.8K/$41.2M)	QoQ -0.65% (-$243) YoY-
(cusip25459Y280)✕	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$36.7K	0.1% ($36.7K/$41.2M)	QoQ NEW(+$36.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	519	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.2K	0.1% ($35.2K/$41.2M)	QoQ +13.59% (+$4.2K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	347	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$34.0K	0.1% ($34.0K/$41.2M)	QoQ +7.49% (+$2.4K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	211	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$32.4K	0.1% ($32.4K/$41.2M)	QoQ 0.00% (-$2) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	368	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.0K	0.1% ($32.0K/$41.2M)	QoQ +3.24% (+$1.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	73	QoQ +1.38% (-1) YoY-	All Managers (Combined)	$28.0K	0.1% ($28.0K/$41.2M)	QoQ -12.55% (-$4.0K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	192	QoQ +2.12% (-4) YoY-	All Managers (Combined)	$27.9K	0.1% ($27.9K/$41.2M)	QoQ -8.86% (-$2.7K) YoY-
Walmart Inc.(WMTcusip931142103)	300	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.3K	0.1% ($26.3K/$41.2M)	QoQ -2.83% (-$768) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	242	QoQ +2.54% (-6) YoY-	All Managers (Combined)	$24.9K	0.1% ($24.9K/$41.2M)	QoQ -12.77% (-$3.6K) YoY-
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$20.1K	0.0% ($20.1K/$41.2M)	QoQ -6.39% (-$1.4K) YoY-