PharVision Advisers, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
PharVision Advisers, LLC disclosed 259 US equity positions worth $72.1m in its Q1 2025 13F filing. The largest position was EXLS at 1.2% of the reported book, followed by ADSK and QCOM. Against the Q4 2024 filing, it opened 26 new positions, added to 18 and reduced 6 among the top 50 holdings.
What did PharVision Advisers, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | EXLS EXLSERVICE HOLDINGS INC | Technology | 1.2% | $836.8k | 17,724 | -16% | reduced |
| 2 | ADSK AUTODESK INC | Technology | 0.9% | $627.3k | 2,396 | 148% | added |
| 3 | QCOM QUALCOMM INC | Technology | 0.9% | $624.0k | 4,062 | – | new |
| 4 | NVGS NAVIGATOR HLDGS LTD | Energy | 0.8% | $608.9k | 45,751 | – | new |
| 5 | GLOBAL SHIP LEASE INC NEW | 0.8% | $590.5k | 25,843 | – | new | |
| 6 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.8% | $577.9k | 7,214 | 104% | added |
| 7 | FR FIRST INDL RLTY TR INC | Real Estate | 0.8% | $576.5k | 10,684 | 103% | added |
| 8 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.8% | $564.6k | 8,675 | – | new |
| 9 | PKG PACKAGING CORP AMER | Consumer Cyclical | 0.8% | $564.4k | 2,850 | 107% | added |
| 10 | CSCO CISCO SYS INC | Technology | 0.8% | $547.1k | 8,865 | 62% | added |
| 11 | WHITESTONE REIT | 0.7% | $531.4k | 36,471 | 156% | added | |
| 12 | PSTL POSTAL REALTY TRUST INC | Real Estate | 0.7% | $531.3k | 37,207 | – | new |
| 13 | RITM RITHM CAPITAL CORP | Real Estate | 0.7% | $521.0k | 45,505 | 289% | added |
| 14 | SLGN SILGAN HLDGS INC | Consumer Cyclical | 0.7% | $512.4k | 10,024 | 33% | added |
| 15 | VBTX VERITEX HLDGS INC | 0.7% | $507.9k | 20,340 | – | new | |
| 16 | GLW CORNING INC | Technology | 0.7% | $494.1k | 10,793 | 48% | added |
| 17 | DT DYNATRACE INC | Technology | 0.7% | $484.1k | 10,267 | – | new |
| 18 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 0.6% | $467.3k | 20,666 | 15% | added |
| 19 | EMN EASTMAN CHEM CO | Basic Materials | 0.6% | $461.9k | 5,242 | – | new |
| 20 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $456.3k | 2,596 | – | new |
| 21 | EIX EDISON INTL | Utilities | 0.6% | $452.2k | 7,675 | – | new |
| 22 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 0.6% | $443.0k | 10,187 | – | new |
| 23 | CUBE CUBESMART | Real Estate | 0.6% | $437.1k | 10,233 | 68% | added |
| 24 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 0.6% | $434.2k | 55,526 | – | new |
| 25 | HWC HANCOCK WHITNEY CORPORATION | Financial Services | 0.6% | $423.9k | 8,082 | – | new |
| 26 | CRUS CIRRUS LOGIC INC | Technology | 0.6% | $422.4k | 4,239 | – | new |
| 27 | RYN RAYONIER INC | Real Estate | 0.6% | $422.0k | 15,138 | -20% | reduced |
| 28 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 0.6% | $421.5k | 2,992 | 89% | added |
| 29 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.6% | $413.5k | 5,605 | – | new |
| 30 | BRBR BELLRING BRANDS INC | Consumer Defensive | 0.6% | $407.6k | 5,474 | – | new |
| 31 | ENSG ENSIGN GROUP INC | Healthcare | 0.6% | $407.4k | 3,148 | -15% | reduced |
| 32 | BANK OF NT BUTTERFIELD&SON L | 0.6% | $406.9k | 10,456 | -20% | reduced | |
| 33 | WED WEBSTER FINL CORP | 0.6% | $401.4k | 7,787 | – | new | |
| 34 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.5% | $396.3k | 4,440 | – | new |
| 35 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.5% | $393.6k | 42,780 | -14% | reduced |
| 36 | OCFC OCEANFIRST FINL CORP | Financial Services | 0.5% | $391.6k | 23,023 | 117% | added |
| 37 | FLS FLOWSERVE CORP | Industrials | 0.5% | $391.5k | 8,015 | 123% | added |
| 38 | ETD ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 0.5% | $390.4k | 14,093 | 28% | added |
| 39 | CW CURTISS WRIGHT CORP | Industrials | 0.5% | $390.2k | 1,230 | – | new |
| 40 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.5% | $387.6k | 11,090 | 3% | added |
| 41 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $384.3k | 3,809 | – | new |
| 42 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.5% | $383.8k | 2,585 | – | new |
| 43 | NDAQ NASDAQ INC | Financial Services | 0.5% | $382.9k | 5,048 | – | new |
| 44 | FFBC FIRST FINL BANCORP OH | Financial Services | 0.5% | $381.6k | 15,277 | 47% | added |
| 45 | ACCENTURE PLC IRELAND | 0.5% | $381.0k | 1,221 | – | new | |
| 46 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.5% | $378.1k | 1,338 | – | new |
| 47 | NOMD NOMAD FOODS LTD | Consumer Defensive | 0.5% | $377.9k | 19,231 | -47% | reduced |
| 48 | KBR KBR INC | Industrials | 0.5% | $377.6k | 7,581 | 43% | added |
| 49 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.5% | $377.2k | 9,765 | – | new |
| 50 | TSN TYSON FOODS INC | Consumer Defensive | 0.5% | $375.8k | 5,890 | – | new |
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.