Persium Advisors, LLC Purchases and Sells in Q1 2025

Persium Advisors, LLC

$105 Billion
Q1 2025

Top Buys

Incresed Positions

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHF	65.7K + 5.35%	$18.36 - $20.51 $1.21M - $1.35M	1.3M $25.6B
TLT	12.7K + 13.69%	$85.29 - $92.57 $1.08M - $1.17M	105K $9.57B
SCHV	19.1K + 2.62%	$25.77 - $27.6 $493K - $528K	750K $19.9B
CVS	1.04K + 14.39%	$44.22 - $68.64 $45.8K - $71K	8.23K $557M
VZ	968 + 5.91%	$37.81 - $46.49 $36.6K - $45K	17.3K $786M
UNH	192 + 19.47%	$461.52 - $548.18 $88.6K - $105K	1.18K $617M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TTE	8.91K New	N/A	8.91K $576M
BUD	9.05K New	$46.15 - $63.53 $418K - $575K	9.05K $557M
AMAT	3.5K New	$145.06 - $195.51 $508K - $685K	3.5K $508M
PFE	19.5K New	$25.01 - $27.13 $489K - $530K	19.5K $495M
LAM RESEARCH CORP	6.41K New	N/A	6.41K $466M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KO	-7.45K - 71.77%	$60.81 - $72.32 $453K - $538K	2.93K $210M
AVGO	-27 - 0.96%	$167.43 - $244.7 $4.52K - $6.61K	2.79K $466M
BKNG	-5 - 4.24%	$4295.4 - $5141.88 $21.5K - $25.7K	113 $521M
GOOG	-8 - 0.59%	$156.06 - $207.71 $1.25K - $1.66K	1.34K $209M
CSCO	-1.12K - 8.98%	$58.74 - $64.87 $65.6K - $72.5K	11.3K $698M
WMT	-134 - 1.78%	$84.5 - $105.05 $11.3K - $14.1K	7.38K $648M

Activity Summary All Purchases 35 New Holdings 5 Increased Positions 30 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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