Filed: 1/13/2025ACC: 0002033683-25-000001
📋 What this filing means
PERSIUM ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $101.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$101.47M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
ETF$72.41M71.4%
COM$28.01M27.6%
ADR$1.05M1.0%
Portfolio Concentration
Top 3$61.55M60.7%
4–10$15.45M15.2%
11–25$10.31M10.2%
Rest$14.16M14.0%
Top 3 weight
60.7%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1.23M
TypeSH
Market value$22.76M
22.43%
Sole
0.00
Shared
0.00
None
1.23M
SCHWAB US LARGE CAP GROWTH ETF
SOLEShares708.42K
TypeSH
Market value$19.74M
19.46%
Sole
0.00
Shared
0.00
None
708.42K
SCHWAB US LARGE CAP VALUE ETF
SOLEShares730.71K
TypeSH
Market value$19.05M
18.77%
Sole
0.00
Shared
0.00
None
730.71K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares92.52K
TypeSH
Market value$8.08M
7.96%
Sole
0.00
Shared
0.00
None
92.52K
HOME DEPOT
SOLEShares6.37K
TypeSH
Market value$2.48M
2.44%
Sole
0.00
Shared
0.00
None
6.37K
APPLE INC
SOLEShares4.97K
TypeSH
Market value$1.25M
1.23%
Sole
0.00
Shared
0.00
None
4.97K
CONOCOPHILLIPS COM
SOLEShares10.27K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
10.27K
MICROSOFT
SOLEShares2.19K
TypeSH
Market value$923.9K
0.91%
Sole
0.00
Shared
0.00
None
2.19K
AT&T INC COM
SOLEShares38.39K
TypeSH
Market value$874.2K
0.86%
Sole
0.00
Shared
0.00
None
38.39K
JPMORGAN CHASE & CO COM
SOLEShares3.47K
TypeSH
Market value$830.8K
0.82%
Sole
0.00
Shared
0.00
None
3.47K
AMAZON COM INC
SOLEShares3.62K
TypeSH
Market value$793.3K
0.78%
Sole
0.00
Shared
0.00
None
3.62K
DELL TECHNOLOGIES INC CL C
SOLEShares6.48K
TypeSH
Market value$746.4K
0.74%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.85K
TypeSH
Market value$741.3K
0.73%
Sole
0.00
Shared
0.00
None
1.85K
CISCO SYS INC
SOLEShares12.43K
TypeSH
Market value$736.0K
0.73%
Sole
0.00
Shared
0.00
None
12.43K
INTEL CORP COM
SOLEShares34.32K
TypeSH
Market value$688.1K
0.68%
Sole
0.00
Shared
0.00
None
34.32K
ABBOTT LABS COM
SOLEShares6.08K
TypeSH
Market value$687.8K
0.68%
Sole
0.00
Shared
0.00
None
6.08K
METLIFE INC COM
SOLEShares8.38K
TypeSH
Market value$686.3K
0.68%
Sole
0.00
Shared
0.00
None
8.38K
INTL BUSINESS MACHINES
SOLEShares3.09K
TypeSH
Market value$678.8K
0.67%
Sole
0.00
Shared
0.00
None
3.09K
WALMART INC COM
SOLEShares7.51K
TypeSH
Market value$678.7K
0.67%
Sole
0.00
Shared
0.00
None
7.51K
HONEYWELL INTL INC
SOLEShares2.90K
TypeSH
Market value$655.3K
0.65%
Sole
0.00
Shared
0.00
None
2.90K
VERIZON COMMUNICATIONS
SOLEShares16.37K
TypeSH
Market value$654.6K
0.65%
Sole
0.00
Shared
0.00
None
16.37K
BROADCOM INC COM
SOLEShares2.81K
TypeSH
Market value$652.2K
0.64%
Sole
0.00
Shared
0.00
None
2.81K
COCA COLA CO COM
SOLEShares10.38K
TypeSH
Market value$646.0K
0.64%
Sole
0.00
Shared
0.00
None
10.38K
DUKE ENERGY CORP NEW COM NEW
SOLEShares5.91K
TypeSH
Market value$637.2K
0.63%
Sole
0.00
Shared
0.00
None
5.91K
HONDA MOTOR LTD ADR ECH CNV IN 3
SOLEShares22K
TypeSH
Market value$628.1K
0.62%
Sole
0.00
Shared
0.00
None
22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 1.23M | SH | $22.76M 22.43% | 0.00 | 0.00 | 1.23M |
SCHWAB US LARGE CAP GROWTH ETFSOLE | ETF | 708.42K | SH | $19.74M 19.46% | 0.00 | 0.00 | 708.42K |
SCHWAB US LARGE CAP VALUE ETFSOLE | ETF | 730.71K | SH | $19.05M 18.77% | 0.00 | 0.00 | 730.71K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 92.52K | SH | $8.08M 7.96% | 0.00 | 0.00 | 92.52K |
HOME DEPOTSOLE | COM | 6.37K | SH | $2.48M 2.44% | 0.00 | 0.00 | 6.37K |
APPLE INCSOLE | COM | 4.97K | SH | $1.25M 1.23% | 0.00 | 0.00 | 4.97K |
CONOCOPHILLIPS COMSOLE | COM | 10.27K | SH | $1.02M 1.00% | 0.00 | 0.00 | 10.27K |
MICROSOFTSOLE | COM | 2.19K | SH | $923.9K 0.91% | 0.00 | 0.00 | 2.19K |
AT&T INC COMSOLE | COM | 38.39K | SH | $874.2K 0.86% | 0.00 | 0.00 | 38.39K |
JPMORGAN CHASE & CO COMSOLE | COM | 3.47K | SH | $830.8K 0.82% | 0.00 | 0.00 | 3.47K |
AMAZON COM INCSOLE | COM | 3.62K | SH | $793.3K 0.78% | 0.00 | 0.00 | 3.62K |
DELL TECHNOLOGIES INC CL CSOLE | COM | 6.48K | SH | $746.4K 0.74% | 0.00 | 0.00 | 6.48K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.85K | SH | $741.3K 0.73% | 0.00 | 0.00 | 1.85K |
CISCO SYS INCSOLE | COM | 12.43K | SH | $736.0K 0.73% | 0.00 | 0.00 | 12.43K |
INTEL CORP COMSOLE | COM | 34.32K | SH | $688.1K 0.68% | 0.00 | 0.00 | 34.32K |
ABBOTT LABS COMSOLE | COM | 6.08K | SH | $687.8K 0.68% | 0.00 | 0.00 | 6.08K |
METLIFE INC COMSOLE | COM | 8.38K | SH | $686.3K 0.68% | 0.00 | 0.00 | 8.38K |
INTL BUSINESS MACHINESSOLE | COM | 3.09K | SH | $678.8K 0.67% | 0.00 | 0.00 | 3.09K |
WALMART INC COMSOLE | COM | 7.51K | SH | $678.7K 0.67% | 0.00 | 0.00 | 7.51K |
HONEYWELL INTL INCSOLE | COM | 2.90K | SH | $655.3K 0.65% | 0.00 | 0.00 | 2.90K |
VERIZON COMMUNICATIONSSOLE | COM | 16.37K | SH | $654.6K 0.65% | 0.00 | 0.00 | 16.37K |
BROADCOM INC COMSOLE | COM | 2.81K | SH | $652.2K 0.64% | 0.00 | 0.00 | 2.81K |
COCA COLA CO COMSOLE | COM | 10.38K | SH | $646.0K 0.64% | 0.00 | 0.00 | 10.38K |
DUKE ENERGY CORP NEW COM NEWSOLE | COM | 5.91K | SH | $637.2K 0.63% | 0.00 | 0.00 | 5.91K |
HONDA MOTOR LTD ADR ECH CNV IN 3SOLE | ADR | 22K | SH | $628.1K 0.62% | 0.00 | 0.00 | 22K |
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