Pharvision Advisers, LLC
Investment Portfolio & 13F Holdings Analysis
About
PharVision Advisers, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 259 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:[ "OSBC", "PINS", "JOBY", "ITRI", "FARO", "AX", "FLEX", "RNG", "MASI", "RJF", "FLO", "HP", "PCG", "FTI", "HUBG", "ACN", "KBR", "SKT", "SCSC", "SFNC", "ATI", "APOG", "ENOV", "ENR", "AYI", "AROC", "BSX", "KFY", "MAC", "D", "DEA", "DT", "OCFC", "EARN", "RGTI", "SBH", "SMPL", "SKYW", "URBN", "AMBA", "FFBC", "NTB", "RWAY", "TPVG", "NMFC", "IREN", "ALEX", "IRDM", "AMCX", "ARDT", "PLCE", "ZGN", "UNP", "QCOM", "GLPI", "GENI", "FBRT", "GIII", "FRSH", "HTLD", "HUBB", "IMMR", "HLI", "RIVN", "EMR", "BCSF", "IGT", "ICE", "PNNT", "INMB", "JBI", "META", "QUBT", "PSTL", "SAH", "SGHC", "REAL", "LRCX", "LIN", "ENSG", "ENPH", "NDAQ", "ETD", "EZPW", "FLS", "NU", "EMN", "PNC", "PGR", "LDOS", "GEHC", "VZ", "KEYS", "PKG", "NYT", "TFSL", "SPG", "SRE", "RITM", "STGW", "SYK", "TPR", "TMO", "TSN", "TYL", "UBER", "UDMY", "TASK", "SOUN", "OEC", "PHR", "SCHW", "OIS", "EWBC", "BANR", "MDU", "FLWS", "POR", "STAG", "AWI", "OFG", "ACEL", "NOMD", "APLE", "RLGT", "LZ", "SXC", "SPNT", "NXT", "GBTG", "VIAV", "SMG", "RMD", "PR", "VTR", "GLDD", "TT", "LOPE", "HWC", "QLYS", "RYN", "SLGN", "ALGN", "MTN", "ADSK", "THC", "AMCR", "HAL", "TMHC", "AVY", "UBSI", "DOV", "OPCH", "CXM", "TRIN", "EPAC", "ESOA", "ESRT", "EFSC", "ENVA", "GOOD", "GILT", "INDB", null, "GTY", "JAMF", "KELYA", "AMZN", "MSI", "CMS", "FNB", "MTX", "ELS", "RGA", "HNI", "USB", "VSAT", "VBTX", "VRRM", "VREX", "VEEV", "VRSN", "VICI", "WBS", "WFC", "WSR", "WMB", "WT", "YUM", "ZBRA", "ENS", "ESTC", "ESI", "LOCO", "ORC", "GNTX", "NVGS", "FNF", "FR", "FBP", "JHG", "EXLS", "KNX", "LVS", "EIX", "NSC", "JCI", "NOV", "SON", "BPOP", "OKTA", "SW", "SNAP", "SCI", "RUN", "RBRK", "SYY", "SEE", "PFLT", "TNL", "HBI", "ZION", "UHS", "MELI", "ZM", "MCK", "EXR", "ADP", "AVPT", "BKU", "BBWI", "BRBR", "BKH", "BRX", "CHRW", "BWXT", "CARS", "CRNC", "CLDT", "CHRD", "CRUS", "CSCO", "YOU", "CLSK", "FIX", "CTSH", "CNOB", "COUR", "GLW", "CSX", "CCK", "CUBE", "CW", "DHR", "DLX", "DOLE", "ADI", "ELV", "PLD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 259
- Total Value
- 72095249
- Accession Number
- 0001420506-25-001232
- Form Type
- 13F-HR
- Manager Name
- Pharvision-Advisers
Data Enrichment
100% identified258 identified1 unidentified
Holdings
259 positions • $72.1M total value
Manager:
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Page 1 of 13
Shares:17.7K
Value:$836.8K
% of Portfolio:1.2% ($836.8K/$72.1M)
Y27183600
Shares:25.8K
Value:$590.5K
% of Portfolio:0.8% ($590.5K/$72.1M)
Shares:7.2K
Value:$577.9K
% of Portfolio:0.8% ($577.9K/$72.1M)
Shares:10.7K
Value:$576.5K
% of Portfolio:0.8% ($576.5K/$72.1M)
Shares:8.7K
Value:$564.6K
% of Portfolio:0.8% ($564.6K/$72.1M)
Shares:37.2K
Value:$531.3K
% of Portfolio:0.7% ($531.3K/$72.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
17.7K | YoY- | All Managers (Combined) | $836.8K | 1.2% ($836.8K/$72.1M) | YoY- | |
Autodesk, Inc.(ADSKcusip052769106) | 2.4K | YoY- | All Managers (Combined) | $627.3K | 0.9% ($627.3K/$72.1M) | YoY- |
QUALCOMM INC/DE(QCOMcusip747525103) | 4.1K | QoQ NEW(+4.1K) YoY- | All Managers (Combined) | $624.0K | 0.9% ($624.0K/$72.1M) | QoQ NEW(+$624.0K) YoY- |
45.8K | QoQ NEW(+45.8K) YoY- | All Managers (Combined) | $608.9K | 0.8% ($608.9K/$72.1M) | QoQ NEW(+$608.9K) YoY- | |
(cusipY27183600)✕ | 25.8K | QoQ NEW(+25.8K) YoY- | All Managers (Combined) | $590.5K | 0.8% ($590.5K/$72.1M) | QoQ NEW(+$590.5K) YoY- |
7.2K | YoY- | All Managers (Combined) | $577.9K | 0.8% ($577.9K/$72.1M) | YoY- | |
10.7K | YoY- | All Managers (Combined) | $576.5K | 0.8% ($576.5K/$72.1M) | YoY- | |
8.7K | QoQ NEW(+8.7K) YoY- | All Managers (Combined) | $564.6K | 0.8% ($564.6K/$72.1M) | QoQ NEW(+$564.6K) YoY- | |
2.9K | YoY- | All Managers (Combined) | $564.4K | 0.8% ($564.4K/$72.1M) | YoY- | |
8.9K | YoY- | All Managers (Combined) | $547.1K | 0.8% ($547.1K/$72.1M) | YoY- | |
Whitestone REIT(WSRcusip966084204) | 36.5K | YoY- | All Managers (Combined) | $531.4K | 0.7% ($531.4K/$72.1M) | YoY- |
37.2K | QoQ NEW(+37.2K) YoY- | All Managers (Combined) | $531.3K | 0.7% ($531.3K/$72.1M) | QoQ NEW(+$531.3K) YoY- | |
45.5K | YoY- | All Managers (Combined) | $521.0K | 0.7% ($521.0K/$72.1M) | YoY- | |
10.0K | YoY- | All Managers (Combined) | $512.4K | 0.7% ($512.4K/$72.1M) | YoY- | |
20.3K | QoQ NEW(+20.3K) YoY- | All Managers (Combined) | $507.9K | 0.7% ($507.9K/$72.1M) | QoQ NEW(+$507.9K) YoY- | |
CORNING INC /NY(GLWcusip219350105) | 10.8K | YoY- | All Managers (Combined) | $494.1K | 0.7% ($494.1K/$72.1M) | YoY- |
Dynatrace, Inc.(DTcusip268150109) | 10.3K | QoQ NEW(+10.3K) YoY- | All Managers (Combined) | $484.1K | 0.7% ($484.1K/$72.1M) | QoQ NEW(+$484.1K) YoY- |
20.7K | YoY- | All Managers (Combined) | $467.3K | 0.6% ($467.3K/$72.1M) | YoY- | |
5.2K | QoQ NEW(+5.2K) YoY- | All Managers (Combined) | $461.9K | 0.6% ($461.9K/$72.1M) | QoQ NEW(+$461.9K) YoY- | |
2.6K | QoQ NEW(+2.6K) YoY- | All Managers (Combined) | $456.3K | 0.6% ($456.3K/$72.1M) | QoQ NEW(+$456.3K) YoY- |