Persium Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002033683

Type: FundHoldings: 57Value: $105.5MLatest: 2025Q1

Persium Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 57 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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808524805

SCHF|808524805

Shares:1.3M

Value:$25.6M

% of Portfolio:24.3% ($25.6M/$105.5M)

808524409

Shares:749.9K

Value:$19.9M

% of Portfolio:18.9% ($19.9M/$105.5M)

808524300

SCHG|808524300

Shares:729.9K

Value:$18.3M

% of Portfolio:17.3% ($18.3M/$105.5M)

464287432

Shares:105.2K

Value:$9.6M

% of Portfolio:9.1% ($9.6M/$105.5M)

HOME DEPOT, INC.

HD|437076102

Shares:6.4K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$105.5M)

Apple Inc.

AAPL|037833100

Shares:5.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.5M)

CONOCOPHILLIPS

COP|20825C104

Shares:10.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.5M)

AT&T INC.

T|00206R102

Shares:37.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.5M)

MICROSOFT CORP

MSFT|594918104

Shares:2.4K

Value:$883.3K

% of Portfolio:0.8% ($883.3K/$105.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.3K

Value:$821.0K

% of Portfolio:0.8% ($821.0K/$105.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.3K

Value:$786.4K

% of Portfolio:0.7% ($786.4K/$105.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.2K

Value:$785.8K

% of Portfolio:0.7% ($785.8K/$105.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.7K

Value:$759.8K

% of Portfolio:0.7% ($759.8K/$105.5M)

Duke Energy CORP

DUK|26441C204

Shares:6.1K

Value:$740.7K

% of Portfolio:0.7% ($740.7K/$105.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.1K

Value:$720.8K

% of Portfolio:0.7% ($720.8K/$105.5M)

AMAZON COM INC

AMZN|023135106

Shares:3.7K

Value:$707.8K

% of Portfolio:0.7% ($707.8K/$105.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.3K

Value:$698.2K

% of Portfolio:0.7% ($698.2K/$105.5M)

Medtronic plc

MDT|G5960L103

Shares:7.6K

Value:$683.2K

% of Portfolio:0.6% ($683.2K/$105.5M)

METLIFE INC

MET|59156R108

Shares:8.4K

Value:$675.4K

% of Portfolio:0.6% ($675.4K/$105.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:7.3K

Value:$668.9K

% of Portfolio:0.6% ($668.9K/$105.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	1.3M	QoQ +5.34% (+65.7K) YoY-	All Managers (Combined)	$25.6M	24.3% ($25.6M/$105.5M)	QoQ +12.63% (+$2.9M) YoY-
(cusip808524409)✕	749.9K	QoQ +2.62% (+19.1K) YoY-	All Managers (Combined)	$19.9M	18.9% ($19.9M/$105.5M)	QoQ +4.62% (+$881.6K) YoY-
(SCHGcusip808524300)	729.9K	QoQ +3.02% (-21.5K) YoY-	All Managers (Combined)	$18.3M	17.3% ($18.3M/$105.5M)	QoQ -7.43% (-$1.5M) YoY-
(cusip464287432)✕	105.2K	QoQ +13.68% (+12.7K) YoY-	All Managers (Combined)	$9.6M	9.1% ($9.6M/$105.5M)	QoQ +18.50% (+$1.5M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	6.4K	QoQ +0.03% (-2) YoY-	All Managers (Combined)	$2.3M	2.2% ($2.3M/$105.5M)	QoQ -5.75% (-$142.5K) YoY-
Apple Inc.(AAPLcusip037833100)	5.8K	QoQ +16.31% (+811) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.5M)	QoQ +3.17% (+$39.5K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	10.8K	QoQ +5.30% (+545) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.5M)	QoQ +11.52% (+$117.3K) YoY-
AT&T INC.(Tcusip00206R102)	37.1K	QoQ -3.29% (-1.3K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.5M)	QoQ +20.10% (-$175.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.4K	QoQ +7.34% (-161) YoY-	All Managers (Combined)	$883.3K	0.8% ($883.3K/$105.5M)	QoQ -4.39% (-$40.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.3K	QoQ -3.43% (-119) YoY-	All Managers (Combined)	$821.0K	0.8% ($821.0K/$105.5M)	QoQ -1.18% (-$9.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.3K	QoQ +5.91% (+968) YoY-	All Managers (Combined)	$786.4K	0.7% ($786.4K/$105.5M)	QoQ +20.13% (+$131.8K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.2K	QoQ +2.33% (+72) YoY-	All Managers (Combined)	$785.8K	0.7% ($785.8K/$105.5M)	QoQ +15.75% (+$106.9K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.7K	QoQ -5.80% (-353) YoY-	All Managers (Combined)	$759.8K	0.7% ($759.8K/$105.5M)	QoQ +10.46% (-$72.0K) YoY-
Duke Energy CORP(DUKcusip26441C204)	6.1K	QoQ +2.68% (+159) YoY-	All Managers (Combined)	$740.7K	0.7% ($740.7K/$105.5M)	QoQ +16.25% (+$103.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	6.1K	QoQ +6.85% (+389) YoY-	All Managers (Combined)	$720.8K	0.7% ($720.8K/$105.5M)	QoQ +18.14% (+$110.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	3.7K	QoQ +2.87% (-104) YoY-	All Managers (Combined)	$707.8K	0.7% ($707.8K/$105.5M)	QoQ -10.78% (-$85.5K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.3K	QoQ -8.98% (-1.1K) YoY-	All Managers (Combined)	$698.2K	0.7% ($698.2K/$105.5M)	QoQ -5.12% (-$37.7K) YoY-
Medtronic plc(MDTcusipG5960L103)	7.6K	QoQ +4.63% (+337) YoY-	All Managers (Combined)	$683.2K	0.6% ($683.2K/$105.5M)	QoQ +17.71% (+$102.8K) YoY-
METLIFE INC(METcusip59156R108)	8.4K	QoQ +0.35% (-30) YoY-	All Managers (Combined)	$675.4K	0.6% ($675.4K/$105.5M)	QoQ -1.59% (-$10.9K) YoY-
Dell Technologies Inc.(DELLcusip24703L202)	7.3K	QoQ +13.29% (-861) YoY-	All Managers (Combined)	$668.9K	0.6% ($668.9K/$105.5M)	QoQ -10.38% (-$77.5K) YoY-