Parcion Private Wealth LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$1.2T
Holdings
288
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 1,756 | $1.6B | 0.13% | |
| 102 | SMDVPROSHARES TR | 24,893 | $1.6B | 0.13% | |
| 103 | JNJJOHNSON & JOHNSON | 9,396 | $1.6B | 0.13% | |
| 104 | TMUST-MOBILE US INC | 5,827 | $1.6B | 0.13% | |
| 105 | BXBLACKSTONE INC | 10,967 | $1.5B | 0.12% | |
| 106 | SUXTD SYNNEX CORPORATION | 13,908 | $1.4B | 0.12% | |
| 107 | CRMSALESFORCE INC | 5,330 | $1.4B | 0.12% | |
| 108 | PANWPALO ALTO NETWORKS INC | 8,353 | $1.4B | 0.12% | |
| 109 | SBUXSTARBUCKS CORP | 13,487 | $1.3B | 0.11% | |
| 110 | DWDMORGAN STANLEY | 11,271 | $1.3B | 0.11% | |
| 111 | IVVISHARES TR | 2,306 | $1.3B | 0.11% | |
| 112 | XOMEXXON MOBIL CORP | 10,844 | $1.3B | 0.11% | |
| 113 | LMTLOCKHEED MARTIN CORP | 2,874 | $1.3B | 0.10% | |
| 114 | CMECME GROUP INC | 4,690 | $1.2B | 0.10% | |
| 115 | PIDINVESCO EXCHANGE TRADED FD T | 64,270 | $1.2B | 0.10% | |
| 116 | LLYELI LILLY & CO | 1,435 | $1.2B | 0.10% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 25,930 | $1.2B | 0.10% | |
| 118 | PSXPHILLIPS 66 | 9,503 | $1.2B | 0.10% | |
| 119 | VOOVANGUARD INDEX FDS | 2,266 | $1.2B | 0.09% | |
| 120 | FTNTFORTINET INC | 11,600 | $1.1B | 0.09% | |
| 121 | MMM3M CO | 7,527 | $1.1B | 0.09% | |
| 122 | AVUSAMERICAN CENTY ETF TR | 11,602 | $1.1B | 0.09% | |
| 123 | SDYSPDR SER TR | 7,821 | $1.1B | 0.09% | |
| 124 | XLESELECT SECTOR SPDR TR | 11,222 | $1.0B | 0.09% | |
| 125 | IWVISHARES TR | 3,110 | $987.9M | 0.08% | |
| 126 | FTLSFIRST TR EXCH TRADED FD III | 14,633 | $937.7M | 0.08% | |
| 127 | ENBENBRIDGE INC | 21,080 | $934.1M | 0.08% | |
| 128 | AAONAAON INC | 11,449 | $894.5M | 0.07% | |
| 129 | TXNTEXAS INSTRS INC | 4,895 | $879.6M | 0.07% | |
| 130 | GEGE AEROSPACE | 4,341 | $868.9M | 0.07% | |
| 131 | ETNEATON CORP PLC | 3,032 | $824.2M | 0.07% | |
| 132 | DTEDTE ENERGY CO | 5,840 | $807.5M | 0.07% | |
| 133 | REGLPROSHARES TR | 9,879 | $796.7M | 0.06% | |
| 134 | MCKMCKESSON CORP | 1,174 | $790.1M | 0.06% | |
| 135 | ALNTALLIENT INC | 35,414 | $778.4M | 0.06% | |
| 136 | SLBSCHLUMBERGER LTD | 18,231 | $762.1M | 0.06% | |
| 137 | ARESARES MANAGEMENT CORPORATION | 5,186 | $760.3M | 0.06% | |
| 138 | VVISA INC | 2,111 | $739.8M | 0.06% | |
| 139 | GDGENERAL DYNAMICS CORP | 2,702 | $736.5M | 0.06% | |
| 140 | ANETARISTA NETWORKS INC | 9,196 | $712.5M | 0.06% | |
| 141 | RTXRTX CORPORATION | 5,379 | $712.5M | 0.06% | |
| 142 | VBRVANGUARD INDEX FDS | 3,824 | $712.4M | 0.06% | |
| 143 | ETRENTERGY CORP NEW | 8,216 | $702.4M | 0.06% | |
| 144 | KMIKINDER MORGAN INC DEL | 24,133 | $688.5M | 0.06% | |
| 145 | DDOMINION ENERGY INC | 12,204 | $684.3M | 0.06% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 6,236 | $681.4M | 0.06% | |
| 147 | WSOWATSCO INC | 1,304 | $662.8M | 0.05% | |
| 148 | MOALTRIA GROUP INC | 11,000 | $660.2M | 0.05% | |
| 149 | EFAISHARES TR | 7,810 | $638.3M | 0.05% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 3,988 | $633.0M | 0.05% | |
| 151 | UNHUNITEDHEALTH GROUP INC | 1,199 | $628.0M | 0.05% | |
| 152 | ISRGINTUITIVE SURGICAL INC | 1,252 | $620.1M | 0.05% | |
| 153 | SMCISUPER MICRO COMPUTER INC | 17,968 | $615.2M | 0.05% | |
| 154 | PFEPFIZER INC | 23,915 | $606.0M | 0.05% | |
| 155 | CRWDCROWDSTRIKE HLDGS INC | 1,710 | $602.9M | 0.05% | |
| 156 | EQINCOLUMBIA ETF TR I | 13,125 | $600.6M | 0.05% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 1,364 | $597.2M | 0.05% | |
| 158 | UBERUBER TECHNOLOGIES INC | 8,062 | $587.4M | 0.05% | |
| 159 | QCOMQUALCOMM INC | 3,768 | $578.8M | 0.05% | |
| 160 | IJKISHARES TR | 6,804 | $566.6M | 0.05% | |
| 161 | ADBEADOBE INC | 1,462 | $560.7M | 0.05% | |
| 162 | PYPLPAYPAL HLDGS INC | 8,334 | $543.8M | 0.04% | |
| 163 | TRVCCITIGROUP INC | 7,648 | $542.9M | 0.04% | |
| 164 | AMGNAMGEN INC | 1,699 | $529.3M | 0.04% | |
| 165 | VENVENTAS INC | 7,511 | $516.5M | 0.04% | |
| 166 | IBITISHARES BITCOIN TRUST ETF | 11,027 | $516.2M | 0.04% | |
| 167 | MSEXMIDDLESEX WTR CO | 8,000 | $512.8M | 0.04% | |
| 168 | ARCCARES CAPITAL CORP | 22,982 | $509.3M | 0.04% | |
| 169 | MAMASTERCARD INCORPORATED | 910 | $498.8M | 0.04% | |
| 170 | ABGCENCORA INC | 1,791 | $498.1M | 0.04% | |
| 171 | NKENIKE INC | 7,218 | $458.2M | 0.04% | |
| 172 | KKRKKR & CO INC | 3,912 | $452.3M | 0.04% | |
| 173 | FLEXFLEX LTD | 13,337 | $441.2M | 0.04% | |
| 174 | VRSNVERISIGN INC | 1,728 | $438.7M | 0.04% | |
| 175 | SCHWSCHWAB CHARLES CORP | 5,548 | $434.3M | 0.04% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 869 | $432.6M | 0.04% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 810 | $432.1M | 0.04% | |
| 178 | TTTRANE TECHNOLOGIES PLC | 1,278 | $430.6M | 0.04% | |
| 179 | CMCSACOMCAST CORP NEW | 11,628 | $429.1M | 0.03% | |
| 180 | MSCIMSCI INC | 756 | $427.5M | 0.03% | |
| 181 | CNCCENTENE CORP DEL | 6,996 | $424.7M | 0.03% | |
| 182 | LNTALLIANT ENERGY CORP | 6,546 | $421.2M | 0.03% | |
| 183 | INTUINTUIT | 685 | $420.6M | 0.03% | |
| 184 | ESSESSEX PPTY TR INC | 1,343 | $411.7M | 0.03% | |
| 185 | TAT&T INC | 14,546 | $411.4M | 0.03% | |
| 186 | DKNGDRAFTKINGS INC NEW | 12,327 | $409.4M | 0.03% | |
| 187 | VRTVERTIV HOLDINGS CO | 5,627 | $406.3M | 0.03% | |
| 188 | SPSMSPDR SER TR | 9,550 | $389.3M | 0.03% | |
| 189 | ABNBAIRBNB INC | 3,237 | $386.7M | 0.03% | |
| 190 | NEENEXTERA ENERGY INC | 5,450 | $386.4M | 0.03% | |
| 191 | VTIVANGUARD INDEX FDS | 1,383 | $380.1M | 0.03% | |
| 192 | TLNTALEN ENERGY CORP | 1,901 | $379.6M | 0.03% | |
| 193 | GMGENERAL MTRS CO | 7,921 | $372.5M | 0.03% | |
| 194 | SNOWSNOWFLAKE INC | 2,533 | $370.2M | 0.03% | |
| 195 | A4SAMERIPRISE FINL INC | 756 | $366.0M | 0.03% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 5,958 | $363.4M | 0.03% | |
| 197 | EUFNISHARES TR | 12,650 | $360.4M | 0.03% | |
| 198 | HONHONEYWELL INTL INC | 1,692 | $358.3M | 0.03% | |
| 199 | AVDEAMERICAN CENTY ETF TR | 5,390 | $357.2M | 0.03% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 681 | $348.7M | 0.03% |