Persium-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "GOOGL",
  "T",
  "BUD",
  "AVGO",
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  "HMC",
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  "LRCX",
  null,
  "MDT",
  "MSFT",
  "IWD",
  "IWF",
  "PANW",
  "UNH",
  "AAPL",
  "PFE",
  "VZ",
  "RIO",
  "RTX",
  "IBM",
  "MET",
  "TTE",
  "AMZN",
  "IVE",
  null,
  "VEA",
  "BND",
  "V",
  "WMT",
  "SCHG",
  "SCHF",
  null,
  "PSX",
  "CRM",
  "SYY",
  "STLA",
  "BRK-B",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CVS",
  "DELL",
  "NKE",
  "GOOG",
  "XOM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 57
Total Value: 105481022
Accession Number: 0002033683-25-000003
Form Type: 13F-HR
CIK: persium-advisors
Manager Name: Persium-Advisors

Data Enrichment

95% identified

54 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $105.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:1.8K

Value:$666.6K

% of Portfolio:0.6% ($666.6K/$105.5M)

Walmart Inc.

WMT|931142103

Shares:7.4K

Value:$647.7K

% of Portfolio:0.6% ($647.7K/$105.5M)

RTX Corp

RTX|75513E101

Shares:4.9K

Value:$643.6K

% of Portfolio:0.6% ($643.6K/$105.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.0K

Value:$636.7K

% of Portfolio:0.6% ($636.7K/$105.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$624.7K

% of Portfolio:0.6% ($624.7K/$105.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$617.0K

% of Portfolio:0.6% ($617.0K/$105.5M)

COMCAST CORP

CMCSA|20030N101

Shares:16.4K

Value:$605.2K

% of Portfolio:0.6% ($605.2K/$105.5M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:22.3K

Value:$604.8K

% of Portfolio:0.6% ($604.8K/$105.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$594.2K

% of Portfolio:0.6% ($594.2K/$105.5M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$582.3K

% of Portfolio:0.6% ($582.3K/$105.5M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$578.3K

% of Portfolio:0.5% ($578.3K/$105.5M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$576.8K

% of Portfolio:0.5% ($576.8K/$105.5M)

TotalEnergies SE

TTE|89151E109

Shares:8.9K

Value:$576.1K

% of Portfolio:0.5% ($576.1K/$105.5M)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:9.1K

Value:$557.3K

% of Portfolio:0.5% ($557.3K/$105.5M)

CVS HEALTH Corp

CVS|126650100

Shares:8.2K

Value:$557.2K

% of Portfolio:0.5% ($557.2K/$105.5M)

SYSCO CORP

SYY|871829107

Shares:7.1K

Value:$530.2K

% of Portfolio:0.5% ($530.2K/$105.5M)

RIO TINTO PLC

RIO|767204100

Shares:8.7K

Value:$525.5K

% of Portfolio:0.5% ($525.5K/$105.5M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$524.1K

% of Portfolio:0.5% ($524.1K/$105.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:113

Value:$520.6K

% of Portfolio:0.5% ($520.6K/$105.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.0K

Value:$510.7K

% of Portfolio:0.5% ($510.7K/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$666.6K	0.6% ($666.6K/$105.5M)	QoQ -10.08% (-$74.7K) YoY-
Walmart Inc.(WMTcusip931142103)	7.4K	QoQ -1.78% (-134) YoY-	All Managers (Combined)	$647.7K	0.6% ($647.7K/$105.5M)	QoQ -4.56% (-$31.0K) YoY-
RTX Corp(RTXcusip75513E101)	4.9K	QoQ +1.33% (+64) YoY-	All Managers (Combined)	$643.6K	0.6% ($643.6K/$105.5M)	QoQ +15.99% (+$88.7K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.0K	QoQ +3.65% (-106) YoY-	All Managers (Combined)	$636.7K	0.6% ($636.7K/$105.5M)	QoQ -2.83% (-$18.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ -0.08% (-1) YoY-	All Managers (Combined)	$624.7K	0.6% ($624.7K/$105.5M)	QoQ +17.39% (-$92.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +19.47% (+192) YoY-	All Managers (Combined)	$617.0K	0.6% ($617.0K/$105.5M)	QoQ +23.69% (+$118.2K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	16.4K	QoQ +10.81% (+1.6K) YoY-	All Managers (Combined)	$605.2K	0.6% ($605.2K/$105.5M)	QoQ +8.94% (+$49.7K) YoY-
HONDA MOTOR CO LTD(HMCcusip438128308)	22.3K	QoQ +1.31% (-290) YoY-	All Managers (Combined)	$604.8K	0.6% ($604.8K/$105.5M)	QoQ -3.72% (-$23.4K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ -2.73% (-29) YoY-	All Managers (Combined)	$594.2K	0.6% ($594.2K/$105.5M)	QoQ -4.25% (-$26.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ +3.04% (+55) YoY-	All Managers (Combined)	$582.3K	0.6% ($582.3K/$105.5M)	QoQ +11.03% (+$57.8K) YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ -4.95% (-86) YoY-	All Managers (Combined)	$578.3K	0.5% ($578.3K/$105.5M)	QoQ +5.39% (-$29.6K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ +11.42% (+217) YoY-	All Managers (Combined)	$576.8K	0.5% ($576.8K/$105.5M)	QoQ +15.27% (+$76.4K) YoY-
TotalEnergies SE(TTEcusip89151E109)	8.9K	QoQ NEW(+8.9K) YoY-	All Managers (Combined)	$576.1K	0.5% ($576.1K/$105.5M)	QoQ NEW(+$576.1K) YoY-
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$557.3K	0.5% ($557.3K/$105.5M)	QoQ NEW(+$557.3K) YoY-
CVS HEALTH Corp(CVScusip126650100)	8.2K	QoQ +14.39% (+1.0K) YoY-	All Managers (Combined)	$557.2K	0.5% ($557.2K/$105.5M)	QoQ +72.65% (+$234.5K) YoY-
SYSCO CORP(SYYcusip871829107)	7.1K	QoQ +7.48% (+492) YoY-	All Managers (Combined)	$530.2K	0.5% ($530.2K/$105.5M)	QoQ +5.48% (+$27.6K) YoY-
RIO TINTO PLC(RIOcusip767204100)	8.7K	QoQ +21.84% (+1.6K) YoY-	All Managers (Combined)	$525.5K	0.5% ($525.5K/$105.5M)	QoQ +24.47% (+$103.3K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ +7.36% (-134) YoY-	All Managers (Combined)	$524.1K	0.5% ($524.1K/$105.5M)	QoQ -13.81% (-$84.0K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	113	QoQ -4.23% (-5) YoY-	All Managers (Combined)	$520.6K	0.5% ($520.6K/$105.5M)	QoQ -11.20% (-$65.7K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	3.0K	QoQ +9.83% (+268) YoY-	All Managers (Combined)	$510.7K	0.5% ($510.7K/$105.5M)	QoQ +3.00% (+$14.9K) YoY-