Pavion Blue Capital, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
102Est Stock Holding Value:
$202,068,317Top Stock Holdings By Sector
Portfolio Stock Holdings - Pavion Blue Capital, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 56,791 | $23,893,110 | 11.82% | -369 | -$155,246 | -0.65% |
| BRK.B | 18,788 | $7,900,730 | 3.91% | +1,373 | +$577,374 | +7.88% |
| BAC | 195,999 | $7,432,282 | 3.68% | -523 | -$19,832 | -0.27% |
| GOOG | 47,256 | $7,195,199 | 3.56% | +631 | +$96,076 | +1.35% |
| PEP | 40,408 | $7,071,804 | 3.50% | +3,073 | +$537,806 | +8.23% |
| AXP | 30,715 | $6,993,498 | 3.46% | -258 | -$58,744 | -0.83% |
| COST | 9,432 | $6,910,166 | 3.42% | - | - | - |
| DIS | 54,123 | $6,622,490 | 3.28% | +2,952 | +$361,207 | +5.77% |
| WMT | 109,014 | $6,540,840 | 3.24% | -360 | -$21,600 | -0.33% |
| MDLZ | 86,432 | $6,050,240 | 2.99% | -174 | -$12,180 | -0.20% |
| AIG | 69,720 | $5,450,012 | 2.70% | -42 | -$3,283 | -0.06% |
| PG | 32,386 | $5,254,629 | 2.60% | -99 | -$16,063 | -0.30% |
| YUM | 37,864 | $5,249,844 | 2.60% | -27 | -$3,744 | -0.07% |
| JNJ | 32,605 | $5,157,785 | 2.55% | -85 | -$13,446 | -0.26% |
| JPM | 23,255 | $4,657,977 | 2.31% | -74 | -$14,822 | -0.32% |
| AMZN | 24,125 | $4,351,668 | 2.15% | +7 | +$1,263 | +0.03% |
| UPS | 25,034 | $3,720,803 | 1.84% | +2,575 | +$382,722 | +11.47% |
| GE | 19,798 | $3,475,143 | 1.72% | -75 | -$13,165 | -0.38% |
| DEO | 22,475 | $3,342,932 | 1.65% | +1,848 | +$274,872 | +8.96% |
| KO | 52,692 | $3,223,697 | 1.60% | -3 | -$184 | -0.01% |
| WFC | 46,296 | $2,683,316 | 1.33% | -211 | -$12,230 | -0.45% |
| SPY | 4,953 | $2,590,766 | 1.28% | -4 | -$2,092 | -0.08% |
| FDX | 8,940 | $2,590,276 | 1.28% | -5 | -$1,449 | -0.06% |
| CVX | 14,862 | $2,344,332 | 1.16% | - | - | - |
| LLY | 2,943 | $2,289,536 | 1.13% | - | - | - |
| UL | 44,740 | $2,245,501 | 1.11% | +7,503 | +$376,576 | +20.15% |
| EIX | 31,258 | $2,210,878 | 1.09% | +2 | +$141 | +0.01% |
| HD | 5,749 | $2,205,316 | 1.09% | - | - | - |
| COP | 17,221 | $2,191,889 | 1.08% | -240 | -$30,547 | -1.37% |
| V | 7,234 | $2,018,865 | 1.00% | -17 | -$4,744 | -0.23% |
| MCD | 6,958 | $1,961,808 | 0.97% | - | - | - |
| NVDA | 2,157 | $1,948,979 | 0.96% | - | - | - |
| SMG | 25,045 | $1,868,107 | 0.92% | +127 | +$9,473 | +0.51% |
| MKL | 1,209 | $1,839,469 | 0.91% | +99 | +$150,627 | +8.92% |
| AAPL | 10,519 | $1,803,798 | 0.89% | -176 | -$30,180 | -1.65% |
| IBM | 9,011 | $1,720,741 | 0.85% | -6 | -$1,146 | -0.07% |
| INTC | 37,692 | $1,664,856 | 0.82% | -80 | -$3,534 | -0.21% |
| GOOGL | 10,955 | $1,653,438 | 0.82% | +15 | +$2,264 | +0.14% |
| PSX | 10,087 | $1,647,611 | 0.82% | -405 | -$66,153 | -3.86% |
| ABBV | 8,684 | $1,581,356 | 0.78% | - | - | - |
| KHC | 38,935 | $1,436,702 | 0.71% | -2,178 | -$80,368 | -5.30% |
| YUMC | 35,446 | $1,410,396 | 0.70% | -446 | -$17,746 | -1.24% |
| ADP | 4,513 | $1,127,077 | 0.56% | - | - | - |
| LBTYK | 62,821 | $1,108,162 | 0.55% | -367 | -$6,474 | -0.58% |
| ABT | 9,692 | $1,101,593 | 0.55% | - | - | - |
| PPG | 7,000 | $1,014,300 | 0.50% | - | - | - |
| SBUX | 10,328 | $943,876 | 0.47% | +10 | +$914 | +0.10% |
| NOC | 1,938 | $927,643 | 0.46% | - | - | - |
| AMGN | 3,134 | $891,059 | 0.44% | -22 | -$6,255 | -0.70% |
| WDFC | 3,500 | $886,585 | 0.44% | - | - | - |
| XLE | 9,327 | $880,562 | 0.44% | -684 | -$64,576 | -6.83% |
| TGT | 4,617 | $818,179 | 0.40% | - | - | - |
| PSA | 2,788 | $808,687 | 0.40% | - | - | - |
| BMY | 14,233 | $771,856 | 0.38% | -2,143 | -$116,215 | -13.09% |
| VOO | 1,469 | $706,148 | 0.35% | +3 | +$1,442 | +0.20% |
| ZTS | 3,941 | $666,857 | 0.33% | - | - | - |
| XOM | 5,675 | $659,662 | 0.33% | - | - | - |
| BRK.A | 1 | $634,440 | 0.31% | -1 | -$634,440 | -50.00% |
| GEHC | 6,569 | $597,188 | 0.30% | -8 | -$727 | -0.12% |
| PH | 1,037 | $576,354 | 0.29% | - | - | - |
| ADBE | 1,102 | $556,069 | 0.28% | - | - | - |
| GLD | 2,448 | $503,603 | 0.25% | +260 | +$53,487 | +11.88% |
| MMM | 5,181 | $487,118 | 0.24% | +981 | +$92,234 | +23.36% |
| RTX | 4,879 | $475,849 | 0.24% | -38 | -$3,706 | -0.77% |
| META | 825 | $400,604 | 0.20% | - | - | - |
| TRV | 1,724 | $396,761 | 0.20% | - | - | - |
| MPC | 1,952 | $393,328 | 0.19% | -220 | -$44,330 | -10.13% |
| BA | 1,980 | $382,120 | 0.19% | - | - | - |
| HSY | 1,952 | $379,664 | 0.19% | - | - | - |
| NSC | 1,480 | $377,208 | 0.19% | - | - | - |
| CSX | 10,146 | $376,112 | 0.19% | - | - | - |
| CLX | 2,400 | $367,464 | 0.18% | - | - | - |
| QQQ | 789 | $350,324 | 0.17% | - | - | - |
| HOG | 7,989 | $349,439 | 0.17% | -134 | -$5,861 | -1.65% |
| BDX | 1,400 | $346,430 | 0.17% | - | - | - |
| TMO | 551 | $320,247 | 0.16% | - | - | - |
| MRK | 2,278 | $300,582 | 0.15% | -72 | -$9,500 | -3.06% |
| OXY | 4,469 | $290,440 | 0.14% | - | - | - |
| HUM | 825 | $286,044 | 0.14% | -39 | -$13,522 | -4.51% |
| AL | 5,500 | $282,920 | 0.14% | - | - | - |
| HON | 1,371 | $281,398 | 0.14% | - | - | - |
| NEE | 4,196 | $268,166 | 0.13% | - | - | - |
| UNH | 518 | $256,255 | 0.13% | -6 | -$2,968 | -1.15% |
| VEU | 4,306 | $252,547 | 0.12% | - | - | - |
| RACE | 577 | $251,537 | 0.12% | +577 | +$251,537 | Open |
| EPD | 8,616 | $251,415 | 0.12% | -610 | -$17,800 | -6.61% |
| CARR | 4,219 | $245,250 | 0.12% | -97 | -$5,639 | -2.25% |
| IYH | 3,875 | $237,809 | 0.12% | - | - | - |
| CSCO | 4,747 | $236,923 | 0.12% | -130 | -$6,488 | -2.67% |
| PGR | 1,145 | $236,809 | 0.12% | +1,145 | +$236,809 | Open |
| FCX | 5,000 | $235,100 | 0.12% | - | - | - |
| VTI | 904 | $234,950 | 0.12% | - | - | - |
| TEL | 1,602 | $232,674 | 0.12% | -75 | -$10,893 | -4.47% |
| SYY | 2,802 | $227,466 | 0.11% | -133 | -$10,797 | -4.53% |
| WBD | 25,668 | $224,082 | 0.11% | +3,000 | +$26,190 | +13.23% |
| BR | 1,053 | $215,718 | 0.11% | - | - | - |
| OTIS | 2,151 | $213,530 | 0.11% | +2,151 | +$213,530 | Open |
| C | 3,330 | $210,589 | 0.10% | +3,330 | +$210,589 | Open |
| BP | 5,448 | $205,281 | 0.10% | +5,448 | +$205,281 | Open |
| MLM | 334 | $205,056 | 0.10% | +334 | +$205,056 | Open |
| VEA | 3,995 | $200,429 | 0.10% | +3,995 | +$200,429 | Open |
| PFE | 0 | $0 | 0.00% | -6,987 | -$193,889 | -100.00% |
Portfolio Options Holdings - Pavion Blue Capital, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Note: Options holding values may be affected by fund filing errors.