Filed: 2/18/2025ACC: 0001420506-25-000626
📋 What this filing means
PHARVISION ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 380 equity positions with a total reported market value of $118.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
380
Positions
$118.27M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$81.43M68.9%
CL A$8.53M7.2%
COM NEW$7.38M6.2%
SHS$3.72M3.1%
COM CL A$3.01M2.5%
CL A COM$1.65M1.4%
ORD SHS$1.28M1.1%
Portfolio Concentration
Top 3$2.71M2.3%
4–10$6.00M5.1%
11–25$10.21M8.6%
Rest$99.35M84.0%
Top 3 weight
2.3%
Top 10 weight
7.4%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole380
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings380
Rows:
EXLSERVICE HOLDINGS INC
SOLEShares21.10K
TypeSH
Market value$936.6K
0.79%
Sole
21.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares22.20K
TypeSH
Market value$887.9K
0.75%
Sole
22.20K
Shared
0.00
None
0.00
CSG SYS INTL INC
SOLEShares17.37K
TypeSH
Market value$887.9K
0.75%
Sole
17.37K
Shared
0.00
None
0.00
CORECIVIC INC
SOLEShares40.43K
TypeSH
Market value$878.9K
0.74%
Sole
40.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares979.00
TypeSH
Market value$872.6K
0.74%
Sole
979.00
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares30.07K
TypeSH
Market value$872.6K
0.74%
Sole
30.07K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.49K
TypeSH
Market value$872.4K
0.74%
Sole
1.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.11K
TypeSH
Market value$852.1K
0.72%
Sole
2.11K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares6.47K
TypeSH
Market value$832.3K
0.70%
Sole
6.47K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares6.59K
TypeSH
Market value$820.8K
0.69%
Sole
6.59K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares6.74K
TypeSH
Market value$750.7K
0.63%
Sole
6.74K
Shared
0.00
None
0.00
GOGO INC
SOLEShares92.20K
TypeSH
Market value$745.9K
0.63%
Sole
92.20K
Shared
0.00
None
0.00
QUAD / GRAPHICS INC
SOLEShares104.97K
TypeSH
Market value$731.7K
0.62%
Sole
104.97K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares107.69K
TypeSH
Market value$720.5K
0.61%
Sole
107.69K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares14.12K
TypeSH
Market value$712.6K
0.60%
Sole
14.12K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares7.57K
TypeSH
Market value$698.4K
0.59%
Sole
7.57K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares58.46K
TypeSH
Market value$692.1K
0.59%
Sole
58.46K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares17.33K
TypeSH
Market value$689.5K
0.58%
Sole
17.33K
Shared
0.00
None
0.00
SELECT MED HLDGS CORP
SOLEShares36.33K
TypeSH
Market value$684.8K
0.58%
Sole
36.33K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.30K
TypeSH
Market value$676.5K
0.57%
Sole
1.30K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares3.34K
TypeSH
Market value$673.6K
0.57%
Sole
3.34K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares5.21K
TypeSH
Market value$628.9K
0.53%
Sole
5.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.67K
TypeSH
Market value$618.8K
0.52%
Sole
2.67K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares36.61K
TypeSH
Market value$614.4K
0.52%
Sole
36.61K
Shared
0.00
None
0.00
ENCOMPASS HEALTH CORP
SOLEShares6.19K
TypeSH
Market value$571.8K
0.48%
Sole
6.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXLSERVICE HOLDINGS INCSOLE | COM | 21.10K | SH | $936.6K 0.79% | 21.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 22.20K | SH | $887.9K 0.75% | 22.20K | 0.00 | 0.00 |
CSG SYS INTL INCSOLE | COM | 17.37K | SH | $887.9K 0.75% | 17.37K | 0.00 | 0.00 |
CORECIVIC INCSOLE | COM | 40.43K | SH | $878.9K 0.74% | 40.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 979.00 | SH | $872.6K 0.74% | 979.00 | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 30.07K | SH | $872.6K 0.74% | 30.07K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.49K | SH | $872.4K 0.74% | 1.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.11K | SH | $852.1K 0.72% | 2.11K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 6.47K | SH | $832.3K 0.70% | 6.47K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 6.59K | SH | $820.8K 0.69% | 6.59K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 6.74K | SH | $750.7K 0.63% | 6.74K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 92.20K | SH | $745.9K 0.63% | 92.20K | 0.00 | 0.00 |
QUAD / GRAPHICS INCSOLE | COM CL A | 104.97K | SH | $731.7K 0.62% | 104.97K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 107.69K | SH | $720.5K 0.61% | 107.69K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 14.12K | SH | $712.6K 0.60% | 14.12K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 7.57K | SH | $698.4K 0.59% | 7.57K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 58.46K | SH | $692.1K 0.59% | 58.46K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 17.33K | SH | $689.5K 0.58% | 17.33K | 0.00 | 0.00 |
SELECT MED HLDGS CORPSOLE | COM | 36.33K | SH | $684.8K 0.58% | 36.33K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.30K | SH | $676.5K 0.57% | 1.30K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 3.34K | SH | $673.6K 0.57% | 3.34K | 0.00 | 0.00 |
DTE ENERGY COSOLE | COM | 5.21K | SH | $628.9K 0.53% | 5.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.67K | SH | $618.8K 0.52% | 2.67K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 36.61K | SH | $614.4K 0.52% | 36.61K | 0.00 | 0.00 |
ENCOMPASS HEALTH CORPSOLE | COM | 6.19K | SH | $571.8K 0.48% | 6.19K | 0.00 | 0.00 |
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