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:

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.5K

Value:$508.4K

% of Portfolio:0.5% ($508.4K/$105.5M)

PFIZER INC

PFE|717081103

Shares:19.5K

Value:$495.0K

% of Portfolio:0.5% ($495.0K/$105.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.8K

Value:$466.5K

% of Portfolio:0.4% ($466.5K/$105.5M)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.4K

Value:$465.9K

% of Portfolio:0.4% ($465.9K/$105.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.9K

Value:$454.8K

% of Portfolio:0.4% ($454.8K/$105.5M)

NIKE, Inc.

NKE|654106103

Shares:6.9K

Value:$437.3K

% of Portfolio:0.4% ($437.3K/$105.5M)

Phillips 66

PSX|718546104

Shares:2.9K

Value:$358.3K

% of Portfolio:0.3% ($358.3K/$105.5M)

921937835

BND|921937835

Shares:4.5K

Value:$330.5K

% of Portfolio:0.3% ($330.5K/$105.5M)

921943858

VEA|921943858

Shares:6.1K

Value:$307.9K

% of Portfolio:0.3% ($307.9K/$105.5M)

464287598

IWD|464287598

Shares:1.6K

Value:$299.6K

% of Portfolio:0.3% ($299.6K/$105.5M)

78464A839

Shares:3.2K

Value:$244.6K

% of Portfolio:0.2% ($244.6K/$105.5M)

Stellantis N.V.

STLA|N82405106

Shares:20.1K

Value:$225.5K

% of Portfolio:0.2% ($225.5K/$105.5M)

464287309

IVW|464287309

Shares:2.4K

Value:$223.3K

% of Portfolio:0.2% ($223.3K/$105.5M)

464287408

IVE|464287408

Shares:1.1K

Value:$214.6K

% of Portfolio:0.2% ($214.6K/$105.5M)

COCA COLA CO

KO|191216100

Shares:2.9K

Value:$209.7K

% of Portfolio:0.2% ($209.7K/$105.5M)

Alphabet Inc.

GOOG|02079K107

Shares:1.3K

Value:$209.3K

% of Portfolio:0.2% ($209.3K/$105.5M)

922908769

VTI|922908769

Shares:738

Value:$202.8K

% of Portfolio:0.2% ($202.8K/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$508.4K	0.5% ($508.4K/$105.5M)	QoQ NEW(+$508.4K) YoY-
PFIZER INC(PFEcusip717081103)	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$495.0K	0.5% ($495.0K/$105.5M)	QoQ NEW(+$495.0K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.8K	QoQ -0.95% (-27) YoY-	All Managers (Combined)	$466.5K	0.4% ($466.5K/$105.5M)	QoQ -28.47% (-$185.7K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	6.4K	QoQ NEW(+6.4K) YoY-	All Managers (Combined)	$465.9K	0.4% ($465.9K/$105.5M)	QoQ NEW(+$465.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.9K	QoQ +5.67% (-158) YoY-	All Managers (Combined)	$454.8K	0.4% ($454.8K/$105.5M)	QoQ -13.67% (-$72.0K) YoY-
NIKE, Inc.(NKEcusip654106103)	6.9K	QoQ +32.71% (+1.7K) YoY-	All Managers (Combined)	$437.3K	0.4% ($437.3K/$105.5M)	QoQ +11.33% (+$44.5K) YoY-
Phillips 66(PSXcusip718546104)	2.9K	QoQ -3.33% (-100) YoY-	All Managers (Combined)	$358.3K	0.3% ($358.3K/$105.5M)	QoQ +4.77% (-$16.3K) YoY-
(BNDcusip921937835)	4.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$330.5K	0.3% ($330.5K/$105.5M)	QoQ +2.14% (+$6.9K) YoY-
(VEAcusip921943858)	6.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$307.9K	0.3% ($307.9K/$105.5M)	QoQ +6.29% (+$18.2K) YoY-
(IWDcusip464287598)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$299.6K	0.3% ($299.6K/$105.5M)	QoQ +1.63% (+$4.8K) YoY-
(cusip78464A839)✕	3.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.6K	0.2% ($244.6K/$105.5M)	QoQ -3.92% (-$10.0K) YoY-
Stellantis N.V.(STLAcusipN82405106)	20.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$225.5K	0.2% ($225.5K/$105.5M)	QoQ -14.09% (-$37.0K) YoY-
(IVWcusip464287309)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$223.3K	0.2% ($223.3K/$105.5M)	QoQ -8.56% (-$20.9K) YoY-
(IVEcusip464287408)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$214.6K	0.2% ($214.6K/$105.5M)	QoQ -0.15% (-$338) YoY-
COCA COLA CO(KOcusip191216100)	2.9K	QoQ -71.76% (-7.4K) YoY-	All Managers (Combined)	$209.7K	0.2% ($209.7K/$105.5M)	QoQ -67.53% (-$436.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.3K	QoQ -0.59% (-8) YoY-	All Managers (Combined)	$209.3K	0.2% ($209.3K/$105.5M)	QoQ -18.45% (-$47.4K) YoY-
(VTIcusip922908769)	738	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$202.8K	0.2% ($202.8K/$105.5M)	QoQ -5.16% (-$11.0K) YoY-