Pavion Blue Capital, LLC Purchases and Sells in Q1 2025

Pavion Blue Capital, LLC

$207 Million
Q1 2025

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MDLZ	127 + 0.14%	$56.12 - $68.15 $7.13K - $8.66K	90.3K $6.13M
MKL	22 + 1.41%	$1660.14 - $2059.83 $36.5K - $45.3K	1.58K $2.96M
YUMC	1 + 0.0%	$42.3 - $53.69 $42.3 - $53.7	34.2K $1.78M
SBUX	153 + 1.11%	$91.75 - $115.81 $14K - $17.7K	14K $1.37M
PSX	1 + 0.01%	$113.93 - $131.55 $114 - $132	10.1K $1.24M
PEP	626 + 1.52%	$142.64 - $156.42 $89.3K - $97.9K	41.8K $6.26M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OTIS	2.15K New	$90.77 - $104.01 $195K - $224K	2.15K $221K
CB	691 New	$257.71 - $301.99 $178K - $209K	691 $208K
WES	5.03K New	$37.87 - $42.89 $190K - $216K	5.03K $206K
VEA	4K New	$47.4 - $52.99 $189K - $212K	4K $203K
ABC	772 New	N/A	772 $142K
SUNRISE COMMUNICATIONS AG	6.56K New	N/A	6.56K $0

Top Sells

Reduced Positions

31 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	-107 - 0.19%	$375.39 - $447.2 $40.2K - $47.9K	55.9K $21M
GOOG	-146 - 0.31%	$156.06 - $207.71 $22.8K - $30.3K	47.1K $7.36M
AXP	-218 - 0.73%	$255.39 - $325.87 $55.7K - $71K	29.7K $8M
NVDA	-2K - 9.24%	$106.98 - $149.43 $214K - $299K	19.7K $2.13M
AMZN	-179 - 0.71%	$190.26 - $242.06 $34.1K - $43.3K	24.9K $4.73M
DIS	-23 - 0.04%	$96.87 - $114.0 $2.23K - $2.62K	55.6K $5.49M

Activity Summary All Purchases 16 New Holdings 6 Increased Positions 10 All Sells 31 Reductions 31 Sold out 0 Calls 0 Puts 0

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