Mga Batayang Estadistika
| Nilai Portofolio | $ 225,150,353 |
| Posisi Saat Ini | 102 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Pavion Blue Capital, LLC telah mengungkapkan total kepemilikan 102 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 225,150,353 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Pavion Blue Capital, LLC adalah Microsoft Corporation (US:MSFT) , Walmart Inc. (US:WMT) , American Express Company (US:AXP) , Costco Wholesale Corporation (US:COST) , and Berkshire Hathaway Inc. (US:BRK.B) . Posisi baru Pavion Blue Capital, LLC meliputi: T-Mobile US, Inc. (US:TMUS) , Deere & Company (US:DE) , ONEOK, Inc. (US:OKE) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 28.22 | 12.5351 | 2.5373 | |
| 0.01 | 1.19 | 0.5291 | 0.5291 | |
| 0.06 | 6.89 | 3.0615 | 0.4444 | |
| 0.00 | 2.57 | 1.1408 | 0.4318 | |
| 0.02 | 6.88 | 3.0576 | 0.3778 | |
| 0.03 | 9.43 | 4.1866 | 0.3740 | |
| 0.02 | 5.01 | 2.2255 | 0.3651 | |
| 0.02 | 3.10 | 1.3789 | 0.3637 | |
| 0.19 | 9.07 | 4.0277 | 0.2159 | |
| 0.05 | 8.38 | 3.7215 | 0.2133 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 9.23 | 4.0982 | -0.7246 | |
| 0.01 | 0.46 | 0.2029 | -0.6467 | |
| 0.03 | 4.31 | 1.9156 | -0.6281 | |
| 0.04 | 5.53 | 2.4566 | -0.5288 | |
| 0.04 | 5.57 | 2.4717 | -0.3499 | |
| 0.03 | 5.10 | 2.2654 | -0.3473 | |
| 0.07 | 5.88 | 2.6123 | -0.2545 | |
| 0.09 | 6.10 | 2.7088 | -0.2132 | |
| 0.02 | 1.53 | 0.6799 | -0.2008 | |
| 0.02 | 2.41 | 1.0708 | -0.1876 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.06 | 1.55 | 28.22 | 34.56 | 12.5351 | 2.5373 | |||
| WMT / Walmart Inc. | 0.11 | -0.27 | 10.36 | 11.09 | 4.6019 | 0.1560 | |||
| AXP / American Express Company | 0.03 | -0.60 | 9.43 | 17.85 | 4.1866 | 0.3740 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.29 | 9.29 | 4.37 | 4.1260 | -0.1167 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -0.02 | 9.23 | -8.80 | 4.0982 | -0.7246 | |||
| BAC / Bank of America Corporation | 0.19 | 0.00 | 9.07 | 13.39 | 4.0277 | 0.2159 | |||
| GOOG / Alphabet Inc. | 0.05 | 0.27 | 8.38 | 13.85 | 3.7215 | 0.2133 | |||
| DIS / The Walt Disney Company | 0.06 | -0.08 | 6.89 | 25.54 | 3.0615 | 0.4444 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 3.61 | 6.88 | 22.45 | 3.0576 | 0.3778 | |||
| MDLZ / Mondelez International, Inc. | 0.09 | 0.10 | 6.10 | -0.52 | 2.7088 | -0.2132 | |||
| AIG / American International Group, Inc. | 0.07 | -0.67 | 5.88 | -2.21 | 2.6123 | -0.2545 | |||
| YUM / Yum! Brands, Inc. | 0.04 | -0.16 | 5.57 | -5.98 | 2.4717 | -0.3499 | |||
| PEP / PepsiCo, Inc. | 0.04 | 0.28 | 5.53 | -11.69 | 2.4566 | -0.5288 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -0.22 | 5.44 | 15.07 | 2.4181 | 0.1627 | |||
| PG / The Procter & Gamble Company | 0.03 | -0.46 | 5.10 | -6.95 | 2.2654 | -0.3473 | |||
| GE / General Electric Company | 0.02 | -0.17 | 5.01 | 28.36 | 2.2255 | 0.3651 | |||
| JNJ / Johnson & Johnson | 0.03 | -12.25 | 4.31 | -19.19 | 1.9156 | -0.6281 | |||
| WFC / Wells Fargo & Company | 0.05 | -2.38 | 3.96 | 8.93 | 1.7605 | 0.0264 | |||
| KO / The Coca-Cola Company | 0.05 | -0.28 | 3.77 | -1.47 | 1.6722 | -0.1495 | |||
| MKL / Markel Group Inc. | 0.00 | 0.19 | 3.16 | 7.04 | 1.4052 | -0.0037 | |||
| NVDA / NVIDIA Corporation | 0.02 | 0.00 | 3.10 | 45.80 | 1.3789 | 0.3637 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 2.67 | 3.09 | 13.39 | 1.3726 | 0.0736 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.05 | -0.15 | 2.76 | 2.57 | 1.2258 | -0.0568 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.03 | 0.43 | 2.66 | -3.38 | 1.1809 | -0.1305 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.06 | 2.64 | 18.53 | 1.1735 | 0.1106 | |||
| GEV / GE Vernova Inc. | 0.00 | -0.37 | 2.57 | 72.70 | 1.1408 | 0.4318 | |||
| V / Visa Inc. | 0.01 | -0.10 | 2.55 | 1.19 | 1.1319 | -0.0683 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -0.50 | 2.41 | -8.71 | 1.0708 | -0.1876 | |||
| AAPL / Apple Inc. | 0.01 | 0.04 | 2.11 | -7.61 | 0.9379 | -0.1514 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.11 | 0.05 | 0.9362 | -0.0681 | |||
| MCD / McDonald's Corporation | 0.01 | 0.00 | 2.03 | -6.49 | 0.9029 | -0.1331 | |||
| FDX / FedEx Corporation | 0.01 | -0.18 | 2.02 | -6.93 | 0.8957 | -0.1371 | |||
| GOOGL / Alphabet Inc. | 0.01 | 1.23 | 1.95 | 15.35 | 0.8683 | 0.0606 | |||
| CVX / Chevron Corporation | 0.01 | 9.53 | 1.95 | -6.26 | 0.8654 | -0.1253 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.56 | -11.39 | 0.6947 | -0.1468 | |||
| COP / ConocoPhillips | 0.02 | -3.04 | 1.53 | -17.16 | 0.6799 | -0.2008 | |||
| SMG / The Scotts Miracle-Gro Company | 0.02 | -0.19 | 1.52 | 19.94 | 0.6764 | 0.0712 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 1.40 | -5.59 | 0.6232 | -0.0854 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 1.39 | 0.94 | 0.6182 | -0.0391 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.32 | 2.57 | 0.5855 | -0.0273 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.90 | 1.29 | -5.76 | 0.5746 | -0.0796 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 1.19 | 0.5291 | 0.5291 | |||||
| PSX / Phillips 66 | 0.01 | -7.61 | 1.11 | -10.70 | 0.4931 | -0.0997 | |||
| MMM / 3M Company | 0.01 | 6.03 | 1.08 | 9.89 | 0.4790 | 0.0113 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.97 | -2.42 | 0.4304 | -0.0426 | |||
| INTC / Intel Corporation | 0.04 | 5.58 | 0.90 | 4.16 | 0.4010 | -0.0123 | |||
| PPG / PPG Industries, Inc. | 0.01 | 5.71 | 0.84 | 9.93 | 0.3739 | 0.0090 | |||
| NKE / NIKE, Inc. | 0.01 | 2.91 | 0.83 | 15.26 | 0.3693 | 0.0252 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.82 | 10.60 | 0.3661 | 0.0106 | |||
| BA / The Boeing Company | 0.00 | 0.00 | 0.82 | 22.79 | 0.3640 | 0.0460 | |||
| PSA / Public Storage | 0.00 | 0.00 | 0.82 | -1.92 | 0.3633 | -0.0344 | |||
| AMGN / Amgen Inc. | 0.00 | -4.05 | 0.81 | -14.07 | 0.3610 | -0.0896 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.80 | -6.56 | 0.3546 | -0.0525 | |||
| GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.75 | 5.82 | 0.3314 | -0.0048 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.73 | -8.77 | 0.3237 | -0.0569 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.72 | 14.92 | 0.3217 | 0.0212 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.71 | 10.22 | 0.3164 | 0.0084 | |||
| BMY / Bristol-Myers Squibb Company | 0.02 | 0.00 | 0.71 | -24.11 | 0.3132 | -0.1297 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | -5.18 | 0.70 | -13.99 | 0.3091 | -0.0764 | |||
| KHC / The Kraft Heinz Company | 0.03 | -0.47 | 0.69 | -15.57 | 0.3083 | -0.0835 | |||
| META / Meta Platforms, Inc. | 0.00 | 2.95 | 0.64 | 31.97 | 0.2862 | 0.0532 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.61 | -5.25 | 0.2730 | -0.0363 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.61 | -9.31 | 0.2729 | -0.0502 | |||
| HON / Honeywell International Inc. | 0.00 | 56.52 | 0.48 | 72.50 | 0.2148 | 0.0809 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.46 | 1.32 | 0.2049 | -0.0125 | |||
| YUMC / Yum China Holdings, Inc. | 0.01 | -70.15 | 0.46 | -74.41 | 0.2029 | -0.6467 | |||
| TGT / Target Corporation | 0.00 | 0.00 | 0.45 | -5.43 | 0.2012 | -0.0272 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.43 | 0.95 | 0.1894 | -0.0121 | |||
| LBTYK / Liberty Global Ltd. | 0.04 | -1.19 | 0.41 | -14.85 | 0.1835 | -0.0479 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.40 | 17.84 | 0.1790 | 0.0157 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.01 | -4.02 | 0.37 | -11.82 | 0.1659 | -0.0362 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.37 | 7.89 | 0.1642 | 0.0011 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.01 | -2.32 | 0.36 | 14.56 | 0.1611 | 0.0100 | |||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.33 | 11.07 | 0.1470 | 0.0047 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.32 | -3.00 | 0.1439 | -0.0153 | |||
| AL / Air Lease Corporation | 0.01 | 0.00 | 0.32 | 21.13 | 0.1429 | 0.0162 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.00 | 0.31 | 12.64 | 0.1386 | 0.0063 | |||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.31 | 15.36 | 0.1371 | 0.0096 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 0.31 | -5.86 | 0.1357 | -0.0187 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.29 | -2.02 | 0.1294 | -0.0124 | |||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0.00 | 0.00 | 0.29 | 10.73 | 0.1286 | 0.0041 | |||
| RACE / Ferrari N.V. | 0.00 | 0.00 | 0.28 | 15.04 | 0.1258 | 0.0081 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.27 | 10.48 | 0.1220 | 0.0036 | |||
| CLX / The Clorox Company | 0.00 | 15.38 | 0.27 | -5.92 | 0.1200 | -0.0169 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.01 | 0.00 | 0.27 | -9.18 | 0.1187 | -0.0215 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.00 | 0.26 | -1.15 | 0.1155 | -0.0098 | |||
| TEL / TE Connectivity plc | 0.00 | -1.15 | 0.26 | 17.73 | 0.1154 | 0.0104 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 0.00 | 0.26 | 0.00 | 0.1137 | -0.0080 | |||
| C / Citigroup Inc. | 0.00 | 0.03 | 0.25 | 19.71 | 0.1109 | 0.0117 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.25 | 0.00 | 0.1107 | -0.0083 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.24 | -24.69 | 0.1071 | -0.0458 | |||
| DE / Deere & Company | 0.00 | 0.24 | 0.1055 | 0.1055 | |||||
| PFE / Pfizer Inc. | 0.01 | 8.76 | 0.24 | 3.95 | 0.1054 | -0.0033 | |||
| COR / Cencora, Inc. | 0.00 | 0.00 | 0.23 | 7.94 | 0.1028 | 0.0005 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.00 | 0.00 | 0.23 | 11.82 | 0.1012 | 0.0044 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.22 | -18.61 | 0.0992 | -0.0315 | |||
| FCX / Freeport-McMoRan Inc. | 0.01 | 0.22 | 0.0963 | 0.0963 | |||||
| OTIS / Otis Worldwide Corporation | 0.00 | 0.00 | 0.21 | -4.07 | 0.0946 | -0.0112 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.21 | 0.95 | 0.0943 | -0.0060 | |||
| OKE / ONEOK, Inc. | 0.00 | 0.20 | 0.0905 | 0.0905 | |||||
| IYH / iShares Trust - iShares U.S. Healthcare ETF | 0.00 | -4.49 | 0.20 | -11.50 | 0.0891 | -0.0188 | |||
| CB / Chubb Limited | 0.00 | 0.00 | 0.20 | -3.85 | 0.0889 | -0.0105 | |||
| WES / Western Midstream Partners, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
