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:

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NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:2.2K

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$41.2M)

37954Y715

Shares:635

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$41.2M)

92203J407

BNDX|92203J407

Shares:268

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$41.2M)

72201R833

Shares:72

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$41.2M)

46435G672

Shares:123

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$41.2M)

921937835

BND|921937835

Shares:80

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$41.2M)

69344A107

Shares:86

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$41.2M)

92203C303

VUSB|92203C303

Shares:51

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$41.2M)

97717Y527

Shares:48

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$41.2M)

46429B267

Shares:102

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$41.2M)

464288281

Shares:19

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$41.2M)

922020805

Shares:26

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$41.2M)

92206C102

VGSH|92206C102

Shares:22

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$41.2M)

78464A474

Shares:31

Value:$933

% of Portfolio:0.0% ($933/$41.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:1

Value:$44

% of Portfolio:0.0% ($44/$41.2M)

05156X850

Shares:9

Value:$40

% of Portfolio:0.0% ($40/$41.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	2.2K	QoQ +0.74% (+16) YoY-	All Managers (Combined)	$18.9K	0.0% ($18.9K/$41.2M)	QoQ +2.84% (+$522) YoY-
(cusip37954Y715)✕	635	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.1K	0.0% ($18.1K/$41.2M)	QoQ -10.92% (-$2.2K) YoY-
(BNDXcusip92203J407)	268	QoQ NEW(+268) YoY-	All Managers (Combined)	$13.1K	0.0% ($13.1K/$41.2M)	QoQ NEW(+$13.1K) YoY-
(cusip72201R833)✕	72	QoQ NEW(+72) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$41.2M)	QoQ NEW(+$7.2K) YoY-
(cusip46435G672)✕	123	QoQ NEW(+123) YoY-	All Managers (Combined)	$6.1K	0.0% ($6.1K/$41.2M)	QoQ NEW(+$6.1K) YoY-
(BNDcusip921937835)	80	QoQ -76.87% (-266) YoY-	All Managers (Combined)	$5.9K	0.0% ($5.9K/$41.2M)	QoQ -76.38% (-$19.0K) YoY-
(cusip69344A107)✕	86	QoQ NEW(+86) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$41.2M)	QoQ NEW(+$4.3K) YoY-
(VUSBcusip92203C303)	51	QoQ NEW(+51) YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$41.2M)	QoQ NEW(+$2.5K) YoY-
(cusip97717Y527)✕	48	QoQ NEW(+48) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$41.2M)	QoQ NEW(+$2.4K) YoY-
(cusip46429B267)✕	102	QoQ NEW(+102) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$41.2M)	QoQ NEW(+$2.3K) YoY-
(cusip464288281)✕	19	QoQ NEW(+19) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$41.2M)	QoQ NEW(+$1.7K) YoY-
(cusip922020805)✕	26	QoQ NEW(+26) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$41.2M)	QoQ NEW(+$1.3K) YoY-
(VGSHcusip92206C102)	22	QoQ NEW(+22) YoY-	All Managers (Combined)	$1.3K	0.0% ($1.3K/$41.2M)	QoQ NEW(+$1.3K) YoY-
(cusip78464A474)✕	31	QoQ NEW(+31) YoY-	All Managers (Combined)	$933	0.0% ($933/$41.2M)	QoQ NEW(+$933) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44	0.0% ($44/$41.2M)	QoQ -27.86% (-$17) YoY-
(cusip05156X850)✕	9	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40	0.0% ($40/$41.2M)	QoQ +5.26% (+$2) YoY-