Filed: 5/15/2025ACC: 0001420506-25-001232
📋 What this filing means
PHARVISION ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $72.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$72.10M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$48.45M67.2%
CL A$6.39M8.9%
COM NEW$4.98M6.9%
SHS$2.20M3.1%
COM CL A$1.34M1.9%
COMMON STOCK$1.13M1.6%
ORD SHS$1.02M1.4%
Portfolio Concentration
Top 3$2.09M2.9%
4–10$4.03M5.6%
11–25$7.16M9.9%
Rest$58.82M81.6%
Top 3 weight
2.9%
Top 10 weight
8.5%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole259
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings259
Rows:
EXLSERVICE HOLDINGS INC
SOLEShares17.72K
TypeSH
Market value$836.8K
1.16%
Sole
17.72K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares2.40K
TypeSH
Market value$627.3K
0.87%
Sole
2.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares4.06K
TypeSH
Market value$624.0K
0.87%
Sole
4.06K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares45.75K
TypeSH
Market value$608.9K
0.84%
Sole
45.75K
Shared
0.00
None
0.00
GLOBAL SHIP LEASE INC NEW
SOLEShares25.84K
TypeSH
Market value$590.5K
0.82%
Sole
25.84K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares7.21K
TypeSH
Market value$577.9K
0.80%
Sole
7.21K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares10.68K
TypeSH
Market value$576.5K
0.80%
Sole
10.68K
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares8.68K
TypeSH
Market value$564.6K
0.78%
Sole
8.68K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares2.85K
TypeSH
Market value$564.4K
0.78%
Sole
2.85K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares8.87K
TypeSH
Market value$547.1K
0.76%
Sole
8.87K
Shared
0.00
None
0.00
WHITESTONE REIT
SOLEShares36.47K
TypeSH
Market value$531.4K
0.74%
Sole
36.47K
Shared
0.00
None
0.00
POSTAL REALTY TRUST INC
SOLEShares37.21K
TypeSH
Market value$531.3K
0.74%
Sole
37.21K
Shared
0.00
None
0.00
RITHM CAPITAL CORP
SOLEShares45.51K
TypeSH
Market value$521.0K
0.72%
Sole
45.51K
Shared
0.00
None
0.00
SILGAN HLDGS INC
SOLEShares10.02K
TypeSH
Market value$512.4K
0.71%
Sole
10.02K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares20.34K
TypeSH
Market value$507.9K
0.70%
Sole
20.34K
Shared
0.00
None
0.00
CORNING INC
SOLEShares10.79K
TypeSH
Market value$494.1K
0.69%
Sole
10.79K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares10.27K
TypeSH
Market value$484.1K
0.67%
Sole
10.27K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC
SOLEShares20.67K
TypeSH
Market value$467.3K
0.65%
Sole
20.67K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares5.24K
TypeSH
Market value$461.9K
0.64%
Sole
5.24K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares2.60K
TypeSH
Market value$456.3K
0.63%
Sole
2.60K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares7.67K
TypeSH
Market value$452.2K
0.63%
Sole
7.67K
Shared
0.00
None
0.00
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares10.19K
TypeSH
Market value$443.0K
0.61%
Sole
10.19K
Shared
0.00
None
0.00
CUBESMART
SOLEShares10.23K
TypeSH
Market value$437.1K
0.61%
Sole
10.23K
Shared
0.00
None
0.00
EMPIRE ST RLTY TR INC
SOLEShares55.53K
TypeSH
Market value$434.2K
0.60%
Sole
55.53K
Shared
0.00
None
0.00
HANCOCK WHITNEY CORPORATION
SOLEShares8.08K
TypeSH
Market value$423.9K
0.59%
Sole
8.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXLSERVICE HOLDINGS INCSOLE | COM | 17.72K | SH | $836.8K 1.16% | 17.72K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 2.40K | SH | $627.3K 0.87% | 2.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 4.06K | SH | $624.0K 0.87% | 4.06K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 45.75K | SH | $608.9K 0.84% | 45.75K | 0.00 | 0.00 |
GLOBAL SHIP LEASE INC NEWSOLE | COM CL A | 25.84K | SH | $590.5K 0.82% | 25.84K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 7.21K | SH | $577.9K 0.80% | 7.21K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 10.68K | SH | $576.5K 0.80% | 10.68K | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 8.68K | SH | $564.6K 0.78% | 8.68K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 2.85K | SH | $564.4K 0.78% | 2.85K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 8.87K | SH | $547.1K 0.76% | 8.87K | 0.00 | 0.00 |
WHITESTONE REITSOLE | COM | 36.47K | SH | $531.4K 0.74% | 36.47K | 0.00 | 0.00 |
POSTAL REALTY TRUST INCSOLE | CL A | 37.21K | SH | $531.3K 0.74% | 37.21K | 0.00 | 0.00 |
RITHM CAPITAL CORPSOLE | COM NEW | 45.51K | SH | $521.0K 0.72% | 45.51K | 0.00 | 0.00 |
SILGAN HLDGS INCSOLE | COM | 10.02K | SH | $512.4K 0.71% | 10.02K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 20.34K | SH | $507.9K 0.70% | 20.34K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 10.79K | SH | $494.1K 0.69% | 10.79K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 10.27K | SH | $484.1K 0.67% | 10.27K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INCSOLE | COM | 20.67K | SH | $467.3K 0.65% | 20.67K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 5.24K | SH | $461.9K 0.64% | 5.24K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 2.60K | SH | $456.3K 0.63% | 2.60K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 7.67K | SH | $452.2K 0.63% | 7.67K | 0.00 | 0.00 |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 10.19K | SH | $443.0K 0.61% | 10.19K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 10.23K | SH | $437.1K 0.61% | 10.23K | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 55.53K | SH | $434.2K 0.60% | 55.53K | 0.00 | 0.00 |
HANCOCK WHITNEY CORPORATIONSOLE | COM | 8.08K | SH | $423.9K 0.59% | 8.08K | 0.00 | 0.00 |
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