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 | Add | 464287234 Common stock | $9.03M | +165K +214.00% | 242,309 10.51% of portfolio | medium |
| 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 | Trim | NVIDIA Corp Common stock | $-1.82M | -10K -24.55% | 30,075 4.45% 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 | Add | Costco Wholesale Corp /New Common stock | $1.74M | +2K +38.39% | 7,278 4.98% 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 | Trim | 46434V621 Common stock | $-770.3K | -11K -46.05% | 13,002 0.72% of portfolio | low |
| Q4 2025 as of | Exit | 92189H409 Common stock | $-681.0K | -14K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 72201R882 Common stock | $-595.8K | -9K -100.00% | 0 | 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 | Trim | Alphabet Inc. Common stock | $-512.0K | -2K -26.73% | 4,484 1.11% of portfolio | 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 | Exit | Columbia Banking System, Inc. Common stock | $-437.6K | -19K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 921910709 Common stock | $-415.2K | -6K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 464287770 Common stock | $-380.4K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Exit | ServiceNow Inc Common stock | $-350.6K | -341 -100.00% | 0 | low |
| Q4 2025 as of | New | 92204A702 Common stock | $348.2K | +462 | 462 0.28% of portfolio | 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 | Exit | 922042858 Common stock | $-306.2K | -6K -100.00% | 0 | low |
| Q4 2025 as of | New | 92189F106 Common stock | $283.0K | +3K | 3,300 0.22% 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 | Trim | Visa Inc Common stock | $-272.9K | -778 -51.12% | 744 0.21% of portfolio | low |
| Q4 2025 as of | New | 78463V107 Common stock | $258.8K | +653 | 653 0.21% of portfolio | 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 | Exit | 46432F842 Common stock | $-250.9K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 464287622 Common stock | $-248.6K | -732 -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 | Eaton Corp plc Common stock | $-237.8K | -666 -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 | Morgan Stanley Common stock | $-234.7K | -2K -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 | Intuitive Surgical Inc Common stock | $-229.3K | -422 -100.00% | 0 | low |
| Q4 2025 as of | New | 92189F676 Common stock | $227.2K | +631 | 631 0.18% of portfolio | low |
| Q4 2025 as of | Exit | Check Point Software Technologies Ltd Common stock | $-213.3K | -964 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 464288687 Common stock | $-212.9K | -7K -100.00% | 0 | low |
| Q4 2025 as of | New | Regeneron Pharmaceuticals, Inc. Common stock | $211.5K | +274 | 274 0.17% of portfolio | low |
| Q4 2025 as of | Exit | Starbucks Corp Common stock | $-207.4K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Oracle Corp Common stock | $-205.5K | -940 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Wells Fargo & COMPANY/MN Common stock | $-203.0K | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | Cummins Inc Common stock | $202.6K | +397 | 397 0.16% of portfolio | low |
| Q4 2025 as of | Exit | iShares MSCI UAE ETF Common stock | $-202.3K | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | RLTY Cohen & Steers Real Estate Opportunities & Income Fund Closed-End Fund | $200.6K | +14K | 13,646 0.16% of portfolio | low |
| Q4 2025 as of | Trim | 922908363 Common stock | $-198.2K | -316 -14.52% | 1,861 0.93% of portfolio | low |
| Q4 2025 as of | New | ET Energy Transfer LP MLP | $194.2K | +12K | 11,777 0.15% of portfolio | low |
| Q4 2025 as of | Trim | ELI LILLY & Co Common stock | $-187.0K | -174 -12.78% | 1,187 1.01% of portfolio | low |
| Q4 2025 as of | Trim | Meta Platforms Inc Common stock | $-118.8K | -180 -7.81% | 2,124 1.11% of portfolio | low |
| Q4 2025 as of | Trim | 767204100 Common stock | $-113.5K | -1K -34.78% | 2,659 0.17% of portfolio | low |
| Q4 2025 as of | Exit | 25460E869 Common stock | $-110.4K | -11K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Home Depot, Inc. Common stock | $-106.7K | -310 -18.73% | 1,345 0.37% of portfolio | low |
| Q4 2025 as of | Trim | 464287465 Common stock | $-92.5K | -963 -29.96% | 2,251 0.17% of portfolio | low |