Pavion Blue Capital, LLC Incresed Positions in Q2 2025

Pavion Blue Capital, LLC

  • $221 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
865
+ 1.55%
$354.56 - $497.45 $307K - $430K
56.7K $28.2M
JPM
Jpmorgan Chase & CO

Financial Services
827
+ 3.61%
$210.28 - $289.91 $174K - $240K
23.7K $6.88M
BAC
Bank Of America Corp

Financial Services
5
+ 0.0%
$34.39 - $47.46 $172 - $237
192K $9.07M
GOOG
Alphabet Inc.

Communication Services
125
+ 0.27%
$146.58 - $180.01 $18.3K - $22.5K
47.2K $8.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
130
+ 2.67%
$496.48 - $617.85 $64.5K - $80.3K
5K $3.09M
GOOGL
Alphabet Inc.

Communication Services
135
+ 1.23%
$144.7 - $178.6 $19.5K - $24.1K
11.1K $1.95M
MKL
Markel Corp

Financial Services
3
+ 0.19%
$1678.5 - $1997.36 $5.04K - $5.99K
1.58K $3.16M
HON
Honeywell International Inc

Industrials
750
+ 56.52%
$182.86 - $232.88 $137K - $175K
2.08K $483K
META
Meta Platforms, Inc.

Communication Services
25
+ 2.95%
$484.66 - $738.09 $12.1K - $18.5K
873 $644K
NKE
Nike, Inc.

Consumer Cyclical
331
+ 2.91%
$53.27 - $72.04 $17.6K - $23.8K
11.7K $831K
PPG
Ppg Industries Inc

Basic Materials
400
+ 5.71%
$91.66 - $115.04 $36.7K - $46K
7.4K $841K
C
Citigroup Inc

Financial Services
1
+ 0.03%
$58.13 - $85.12 $58.1 - $85.1
2.94K $249K
INTC
Intel Corp

Technology
2.13K
+ 5.58%
$18.13 - $22.69 $38.6K - $48.3K
40.3K $902K
PFE
Pfizer Inc

Healthcare
788
+ 8.76%
$21.59 - $24.84 $17K - $19.6K
9.79K $237K
CLX
Clorox CO

Consumer Defensive
300
+ 15.38%
$118.01 - $148.69 $35.4K - $44.6K
2.25K $270K
MDLZ
Mondelez International, Inc.

Consumer Defensive
87
+ 0.1%
$63.54 - $68.5 $5.53K - $5.96K
90.4K $6.1M
SBUX
Starbucks Corp

Consumer Cyclical
126
+ 0.9%
$79.69 - $99.41 $10K - $12.5K
14.1K $1.29M
DEO
Diageo PLC

Consumer Defensive
112
+ 0.43%
$99.86 - $115.75 $11.2K - $13K
26.4K $2.66M
CVX
Chevron Corp

Energy
1.18K
+ 9.53%
$133.73 - $168.51 $158K - $200K
13.6K $1.95M
AAPL
Apple Inc.

Technology
4
+ 0.04%
$172.42 - $223.89 $690 - $896
10.3K $2.11M
PEP
Pepsico Inc

Consumer Defensive
118
+ 0.28%
$128.02 - $151.37 $15.1K - $17.9K
41.9K $5.53M
Activity Summary
Buys All Purchases 26 New Holdings 4 Increased Positions 22 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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