Pavion Blue Capital, LLC

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
James Oghigian - Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
31 Dec 2022
Value $
$156,759,850
Num holdings
94
Filing time
07 Feb 2023, 20:48:21 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, BAC, PEP, MDLZ, and JNJ.
Previous filing
Q3 2022 - 04 Nov 2022
Next filing
Q1 2023 - 03 May 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James Oghigian Chief Compliance Officer Los Angeles, California 07 Feb 2023