PharVision Advisers, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
PharVision Advisers, LLC disclosed 380 US equity positions worth $118.3m in its Q4 2024 13F filing. The largest position was EXLS at 0.8% of the reported book, followed by VZ and CSG SYS INTL INC.
What did PharVision Advisers, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EXLS EXLSERVICE HOLDINGS INC | Technology | 0.8% | $936.6k | 21,104 | – | |
| 2 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.8% | $887.9k | 22,204 | – | |
| 3 | CSG SYS INTL INC | 0.8% | $887.9k | 17,372 | – | ||
| 4 | CXW CORECIVIC INC | Industrials | 0.7% | $878.9k | 40,426 | – | |
| 5 | NFLX NETFLIX INC | Communication Services | 0.7% | $872.6k | 979 | – | |
| 6 | IRDM IRIDIUM COMMUNICATIONS INC | Communication Services | 0.7% | $872.6k | 30,068 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 0.7% | $872.4k | 1,490 | – | |
| 8 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $852.1k | 2,110 | – | |
| 9 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.7% | $832.3k | 6,467 | – | |
| 10 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 0.7% | $820.8k | 6,593 | – | |
| 11 | DIS DISNEY WALT CO | Communication Services | 0.6% | $750.7k | 6,742 | – | |
| 12 | GOGO GOGO INC | Communication Services | 0.6% | $745.9k | 92,199 | – | |
| 13 | QUAD QUAD / GRAPHICS INC | Industrials | 0.6% | $731.7k | 104,974 | – | |
| 14 | HLF HERBALIFE LTD | Consumer Defensive | 0.6% | $720.5k | 107,691 | – | |
| 15 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 0.6% | $712.6k | 14,124 | – | |
| 16 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.6% | $698.4k | 7,572 | – | |
| 17 | MODVQ MODIVCARE INC | 0.6% | $692.1k | 58,456 | – | ||
| 18 | FE FIRSTENERGY CORP | Utilities | 0.6% | $689.5k | 17,333 | – | |
| 19 | SELECT MED HLDGS CORP | 0.6% | $684.8k | 36,328 | – | ||
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.6% | $676.5k | 1,296 | – | |
| 21 | WM WASTE MGMT INC DEL | Industrials | 0.6% | $673.6k | 3,338 | – | |
| 22 | DTE DTE ENERGY CO | Utilities | 0.5% | $628.9k | 5,208 | – | |
| 23 | AVGO BROADCOM INC | Technology | 0.5% | $618.8k | 2,669 | – | |
| 24 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.5% | $614.4k | 36,614 | – | |
| 25 | EHC ENCOMPASS HEALTH CORP | Healthcare | 0.5% | $571.8k | 6,192 | – | |
| 26 | AMN AMN HEALTHCARE SVCS INC | Healthcare | 0.5% | $569.7k | 23,817 | – | |
| 27 | LZ LEGALZOOM COM INC | Industrials | 0.5% | $567.3k | 75,539 | – | |
| 28 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.5% | $561.0k | 81,429 | – | |
| 29 | GAMBLING COM GROUP LIMITED | 0.5% | $543.6k | 38,609 | – | ||
| 30 | ASTS AST SPACEMOBILE INC | Technology | 0.5% | $541.0k | 25,640 | – | |
| 31 | PRO PROS HOLDINGS INC | 0.5% | $539.6k | 24,573 | – | ||
| 32 | RSG REPUBLIC SVCS INC | Industrials | 0.5% | $539.2k | 2,680 | – | |
| 33 | AMCX AMC NETWORKS INC | Communication Services | 0.5% | $538.2k | 54,367 | – | |
| 34 | INMD INMODE LTD | Healthcare | 0.5% | $534.7k | 32,019 | – | |
| 35 | WEN WENDYS CO | Consumer Cyclical | 0.4% | $529.9k | 32,507 | – | |
| 36 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.4% | $529.6k | 49,498 | – | |
| 37 | ENR ENERGIZER HLDGS INC NEW | Industrials | 0.4% | $527.1k | 15,107 | – | |
| 38 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.4% | $523.2k | 50,066 | – | |
| 39 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.4% | $521.6k | 7,190 | – | |
| 40 | OGE OGE ENERGY CORP | Utilities | 0.4% | $502.4k | 12,179 | – | |
| 41 | FOXA FOX CORP | Communication Services | 0.4% | $502.2k | 10,337 | – | |
| 42 | MNRO MONRO INC | Consumer Cyclical | 0.4% | $500.7k | 20,188 | – | |
| 43 | RYN RAYONIER INC | Real Estate | 0.4% | $493.9k | 18,922 | – | |
| 44 | ENSG ENSIGN GROUP INC | Healthcare | 0.4% | $490.0k | 3,688 | – | |
| 45 | SNCY SUN CTRY AIRLS HLDGS INC | 0.4% | $487.4k | 33,432 | – | ||
| 46 | XP XP INC | Financial Services | 0.4% | $486.3k | 41,042 | – | |
| 47 | MAN MANPOWERGROUP INC WIS | Industrials | 0.4% | $475.4k | 8,237 | – | |
| 48 | BANK OF NT BUTTERFIELD&SON L | 0.4% | $475.1k | 12,999 | – | ||
| 49 | NEE NEXTERA ENERGY INC | Utilities | 0.4% | $472.5k | 6,591 | – | |
| 50 | VEEV VEEVA SYS INC | Healthcare | 0.4% | $472.4k | 2,247 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.