PharVision Advisers, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$72.1B
Holdings
259
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXLSEXLSERVICE HOLDINGS INC | 17,724 | $836.8M | 1.16% | |
| 2 | ADSKAUTODESK INC | 2,396 | $627.3M | 0.87% | |
| 3 | QCOMQUALCOMM INC | 4,062 | $624.0M | 0.87% | |
| 4 | NVGSNAVIGATOR HLDGS LTD | 45,751 | $608.9M | 0.84% | |
| 5 | GSLGLOBAL SHIP LEASE INC NEW | 25,843 | $590.5M | 0.82% | |
| 6 | JCIJOHNSON CTLS INTL PLC | 7,214 | $577.9M | 0.80% | |
| 7 | FRFIRST INDL RLTY TR INC | 10,684 | $576.5M | 0.80% | |
| 8 | FNFFIDELITY NATIONAL FINANCIAL | 8,675 | $564.6M | 0.78% | |
| 9 | PKGPACKAGING CORP AMER | 2,850 | $564.4M | 0.78% | |
| 10 | CSCOCISCO SYS INC | 8,865 | $547.1M | 0.76% | |
| 11 | WSRWHITESTONE REIT | 36,471 | $531.4M | 0.74% | |
| 12 | PSTLPOSTAL REALTY TRUST INC | 37,207 | $531.3M | 0.74% | |
| 13 | RITMRITHM CAPITAL CORP | 45,505 | $521.0M | 0.72% | |
| 14 | SLGNSILGAN HLDGS INC | 10,024 | $512.4M | 0.71% | |
| 15 | VBTXVERITEX HLDGS INC | 20,340 | $507.9M | 0.70% | |
| 16 | GLWCORNING INC | 10,793 | $494.1M | 0.69% | |
| 17 | DTDYNATRACE INC | 10,267 | $484.1M | 0.67% | |
| 18 | PAHUSDELEMENT SOLUTIONS INC | 20,666 | $467.3M | 0.65% | |
| 19 | EMNEASTMAN CHEM CO | 5,242 | $461.9M | 0.64% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 2,596 | $456.3M | 0.63% | |
| 21 | EIXEDISON INTL | 7,675 | $452.2M | 0.63% | |
| 22 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 10,187 | $443.0M | 0.61% | |
| 23 | CUBECUBESMART | 10,233 | $437.1M | 0.61% | |
| 24 | ESRTEMPIRE ST RLTY TR INC | 55,526 | $434.2M | 0.60% | |
| 25 | HWCHANCOCK WHITNEY CORPORATION | 8,082 | $423.9M | 0.59% | |
| 26 | CRUSCIRRUS LOGIC INC | 4,239 | $422.4M | 0.59% | |
| 27 | RYNRAYONIER INC | 15,138 | $422.0M | 0.59% | |
| 28 | AWIARMSTRONG WORLD INDS INC NEW | 2,992 | $421.5M | 0.58% | |
| 29 | ZMZOOM COMMUNICATIONS INC | 5,605 | $413.5M | 0.57% | |
| 30 | BRBRBELLRING BRANDS INC | 5,474 | $407.6M | 0.57% | |
| 31 | ENSGENSIGN GROUP INC | 3,148 | $407.4M | 0.57% | |
| 32 | NTBBANK OF NT BUTTERFIELD&SON L | 10,456 | $406.9M | 0.56% | |
| 33 | WBSWEBSTER FINL CORP | 7,787 | $401.4M | 0.56% | |
| 34 | CCKCROWN HLDGS INC | 4,440 | $396.3M | 0.55% | |
| 35 | SXCSUNCOKE ENERGY INC | 42,780 | $393.6M | 0.55% | |
| 36 | OCFCOCEANFIRST FINL CORP | 23,023 | $391.6M | 0.54% | |
| 37 | FLSFLOWSERVE CORP | 8,015 | $391.5M | 0.54% | |
| 38 | ETDETHAN ALLEN INTERIORS INC | 14,093 | $390.4M | 0.54% | |
| 39 | CWCURTISS WRIGHT CORP | 1,230 | $390.2M | 0.54% | |
| 40 | OPCHOPTION CARE HEALTH INC | 11,090 | $387.6M | 0.54% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 3,809 | $384.3M | 0.53% | |
| 42 | EXREXTRA SPACE STORAGE INC | 2,585 | $383.8M | 0.53% | |
| 43 | NDAQNASDAQ INC | 5,048 | $382.9M | 0.53% | |
| 44 | FFBCFIRST FINL BANCORP OH | 15,277 | $381.6M | 0.53% | |
| 45 | ACNACCENTURE PLC IRELAND | 1,221 | $381.0M | 0.53% | |
| 46 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,338 | $378.1M | 0.52% | |
| 47 | NOMDNOMAD FOODS LTD | 19,231 | $377.9M | 0.52% | |
| 48 | K6BKBR INC | 7,581 | $377.6M | 0.52% | |
| 49 | LVSLAS VEGAS SANDS CORP | 9,765 | $377.2M | 0.52% | |
| 50 | TSNTYSON FOODS INC | 5,890 | $375.8M | 0.52% | |
| 51 | BKUBANKUNITED INC | 10,912 | $375.8M | 0.52% | |
| 52 | ENSENERSYS | 4,103 | $375.8M | 0.52% | |
| 53 | BB4AXOS FINANCIAL INC | 5,812 | $375.0M | 0.52% | |
| 54 | ENRENERGIZER HLDGS INC NEW | 12,492 | $373.8M | 0.52% | |
| 55 | LDOSLEIDOS HOLDINGS INC | 2,759 | $372.3M | 0.52% | |
| 56 | SCSCSCANSOURCE INC | 10,904 | $370.8M | 0.51% | |
| 57 | RGAREINSURANCE GRP OF AMERICA I | 1,880 | $370.2M | 0.51% | |
| 58 | ELVELEVANCE HEALTH INC | 849 | $369.3M | 0.51% | |
| 59 | ACELACCEL ENTERTAINMENT INC | 37,037 | $367.4M | 0.51% | |
| 60 | PINSPINTEREST INC | 11,833 | $366.8M | 0.51% | |
| 61 | EFSCENTERPRISE FINL SVCS CORP | 6,819 | $366.5M | 0.51% | |
| 62 | JHGJANUS HENDERSON GROUP PLC | 10,123 | $365.9M | 0.51% | |
| 63 | GTYGETTY RLTY CORP NEW | 11,647 | $363.2M | 0.50% | |
| 64 | RNGRINGCENTRAL INC | 14,623 | $362.1M | 0.50% | |
| 65 | ELSEQUITY LIFESTYLE PPTYS INC | 5,427 | $362.0M | 0.50% | |
| 66 | SCHWSCHWAB CHARLES CORP | 4,621 | $361.7M | 0.50% | |
| 67 | AVYAVERY DENNISON CORP | 2,020 | $359.5M | 0.50% | |
| 68 | FLEXFLEX LTD | 10,835 | $358.4M | 0.50% | |
| 69 | EZPWEZCORP INC | 24,003 | $353.3M | 0.49% | |
| 70 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,492 | $343.6M | 0.48% | |
| 71 | ZIONZIONS BANCORPORATION N A | 6,864 | $342.2M | 0.47% | |
| 72 | MDUMDU RES GROUP INC | 20,083 | $339.6M | 0.47% | |
| 73 | OFGOFG BANCORP | 8,379 | $335.3M | 0.47% | |
| 74 | HTLDHEARTLAND EXPRESS INC | 36,339 | $335.0M | 0.46% | |
| 75 | MSIMOTOROLA SOLUTIONS INC | 761 | $333.2M | 0.46% | |
| 76 | ADIANALOG DEVICES INC | 1,651 | $333.0M | 0.46% | |
| 77 | NYTNEW YORK TIMES CO | 6,701 | $332.4M | 0.46% | |
| 78 | VIAVVIAVI SOLUTIONS INC | 29,702 | $332.4M | 0.46% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 979 | $329.8M | 0.46% | |
| 80 | FIXCOMFORT SYS USA INC | 1,017 | $327.8M | 0.45% | |
| 81 | UBERUBER TECHNOLOGIES INC | 4,461 | $325.0M | 0.45% | |
| 82 | KFYKORN FERRY | 4,771 | $323.6M | 0.45% | |
| 83 | UHSUNIVERSAL HLTH SVCS INC | 1,709 | $321.1M | 0.45% | |
| 84 | SMGSCOTTS MIRACLE-GRO CO | 5,760 | $316.2M | 0.44% | |
| 85 | BCSFBAIN CAP SPECIALTY FIN INC | 18,929 | $314.2M | 0.44% | |
| 86 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,091 | $313.2M | 0.43% | |
| 87 | SKTTANGER INC | 9,238 | $312.2M | 0.43% | |
| 88 | AYIACUITY INC | 1,168 | $307.6M | 0.43% | |
| 89 | ENVAENOVA INTL INC | 3,172 | $306.3M | 0.42% | |
| 90 | MLB1MERCADOLIBRE INC | 157 | $306.3M | 0.42% | |
| 91 | PLDPROLOGIS INC. | 2,728 | $305.0M | 0.42% | |
| 92 | OSBCOLD SECOND BANCORP INC ILL | 18,234 | $303.4M | 0.42% | |
| 93 | ITRIITRON INC | 2,859 | $299.5M | 0.42% | |
| 94 | AMCRAMCOR PLC | 30,853 | $299.3M | 0.42% | |
| 95 | VICIVICI PPTYS INC | 9,080 | $296.2M | 0.41% | |
| 96 | EMREMERSON ELEC CO | 2,688 | $294.7M | 0.41% | |
| 97 | ATDATI INC | 5,563 | $289.4M | 0.40% | |
| 98 | HUBBHUBBELL INC | 874 | $289.2M | 0.40% | |
| 99 | MTXMINERALS TECHNOLOGIES INC | 4,498 | $285.9M | 0.40% | |
| 100 | VRRMVERRA MOBILITY CORP | 12,632 | $284.3M | 0.39% |
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