Institutions / Allium Financial Advisors, LLC / Activity
Activity — Allium Financial Advisors, LLC
83 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 92189F676 Common stock | $227.2K | +631 | 631 0.18% of portfolio | low |
| Q4 2025 as of | Exit | Intuitive Surgical Inc Common stock | $-229.3K | -422 -100.00% | 0 | low |
| Q4 2025 as of | New | GE Vernova Inc. Common stock | $234.6K | +359 | 359 0.19% of portfolio | low |
| Q4 2025 as of | Exit | Morgan Stanley Common stock | $-234.7K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Amazon.com Inc Common stock | $-237.3K | -1K -8.62% | 10,895 1.99% of portfolio | low |
| Q4 2025 as of | Exit | Eaton Corp plc Common stock | $-237.8K | -666 -100.00% | 0 | low |
| Q4 2025 as of | New | The Goldman Sachs Group, Inc. Common stock | $243.5K | +277 | 277 0.19% of portfolio | low |
| Q4 2025 as of | Exit | 464287622 Common stock | $-248.6K | -732 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46432F842 Common stock | $-250.9K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Add | 464287200 Common stock | $252.7K | +369 +2.50% | 15,140 8.22% of portfolio | low |
| Q4 2025 as of | New | 78463V107 Common stock | $258.8K | +653 | 653 0.21% of portfolio | low |
| Q4 2025 as of | Trim | Visa Inc Common stock | $-272.9K | -778 -51.12% | 744 0.21% of portfolio | low |
| Q4 2025 as of | Trim | Broadcom Inc. Common stock | $-279.0K | -806 -21.21% | 2,994 0.82% of portfolio | low |
| Q4 2025 as of | New | 92189F106 Common stock | $283.0K | +3K | 3,300 0.22% of portfolio | low |
| Q4 2025 as of | Exit | 922042858 Common stock | $-306.2K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Add | Netflix Inc Common stock | $316.9K | +3K +1300.00% | 3,640 0.27% of portfolio | low |
| Q4 2025 as of | New | 92204A702 Common stock | $348.2K | +462 | 462 0.28% of portfolio | low |
| Q4 2025 as of | Exit | ServiceNow Inc Common stock | $-350.6K | -341 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 464287770 Common stock | $-380.4K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 921910709 Common stock | $-415.2K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Columbia Banking System, Inc. Common stock | $-437.6K | -19K -100.00% | 0 | low |
| Q4 2025 as of | Add | 464287499 Common stock | $442.9K | +5K +16.91% | 31,804 2.43% of portfolio | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-512.0K | -2K -26.73% | 4,484 1.11% of portfolio | low |
| Q4 2025 as of | Trim | Microsoft Corp Common stock | $-559.5K | -1K -12.51% | 8,095 3.10% of portfolio | low |
| Q4 2025 as of | Exit | 72201R882 Common stock | $-595.8K | -9K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 92189H409 Common stock | $-681.0K | -14K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 46434V621 Common stock | $-770.3K | -11K -46.05% | 13,002 0.72% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-907.7K | -3K -13.31% | 21,742 4.69% of portfolio | low |
| Q4 2025 as of | Add | Costco Wholesale Corp /New Common stock | $1.74M | +2K +38.39% | 7,278 4.98% of portfolio | low |
| Q4 2025 as of | Trim | RWAY Runway Growth Finance Corp. Common Stock | $-1.81M | -203K -21.07% | 760,864 5.39% of portfolio | low |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-1.82M | -10K -24.55% | 30,075 4.45% of portfolio | low |
| Q4 2025 as of | Add | PDI PIMCO Dynamic Income Fund Closed-End Fund | $3.13M | +177K +158.81% | 288,079 4.04% of portfolio | low |
| Q4 2025 as of | Add | 464287234 Common stock | $9.03M | +165K +214.00% | 242,309 10.51% of portfolio | medium |