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 |
|---|---|---|---|---|---|
| 201 | QQQMINVESCO EXCH TRADED FD TR II | 1,796 | $346.7M | 0.03% | |
| 202 | VLOVALERO ENERGY CORP | 2,614 | $345.2M | 0.03% | |
| 203 | PIPRPIPER SANDLER COMPANIES | 1,360 | $336.8M | 0.03% | |
| 204 | INCYINCYTE CORP | 5,562 | $336.8M | 0.03% | |
| 205 | RGLDROYAL GOLD INC | 2,036 | $332.9M | 0.03% | |
| 206 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,698 | $332.1M | 0.03% | |
| 207 | APHAMPHENOL CORP NEW | 5,063 | $332.1M | 0.03% | |
| 208 | DASHDOORDASH INC | 1,792 | $327.5M | 0.03% | |
| 209 | AIGAMERICAN INTL GROUP INC | 3,759 | $326.8M | 0.03% | |
| 210 | NOWSERVICENOW INC | 405 | $322.4M | 0.03% | |
| 211 | XMMOINVESCO EXCHANGE TRADED FD T | 2,832 | $322.2M | 0.03% | |
| 212 | EIXEDISON INTL | 5,423 | $319.5M | 0.03% | |
| 213 | BKNGBOOKING HOLDINGS INC | 69 | $317.9M | 0.03% | |
| 214 | PCGPG&E CORP | 18,338 | $315.0M | 0.03% | |
| 215 | ESGVVANGUARD WORLD FD | 3,192 | $312.7M | 0.03% | |
| 216 | AZOAUTOZONE INC | 82 | $312.6M | 0.03% | |
| 217 | IWFISHARES TR | 865 | $312.3M | 0.03% | |
| 218 | BKBANK NEW YORK MELLON CORP | 3,664 | $307.3M | 0.03% | |
| 219 | AVAAVISTA CORP | 7,333 | $307.0M | 0.03% | |
| 220 | RBLXROBLOX CORP | 5,202 | $303.2M | 0.02% | |
| 221 | WMTWALMART INC | 3,423 | $300.5M | 0.02% | |
| 222 | APPAPPLOVIN CORP | 1,134 | $300.5M | 0.02% | |
| 223 | CNXCCONCENTRIX CORP | 5,387 | $299.8M | 0.02% | |
| 224 | EPAMEPAM SYS INC | 1,770 | $298.8M | 0.02% | |
| 225 | ELVELEVANCE HEALTH INC | 664 | $288.8M | 0.02% | |
| 226 | AJGGALLAGHER ARTHUR J & CO | 831 | $286.9M | 0.02% | |
| 227 | GEVGE VERNOVA INC | 933 | $284.8M | 0.02% | |
| 228 | DFSEDIMENSIONAL ETF TRUST | 8,448 | $284.5M | 0.02% | |
| 229 | RSRELIANCE INC | 982 | $283.6M | 0.02% | |
| 230 | ADSKAUTODESK INC | 1,070 | $280.1M | 0.02% | |
| 231 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,326 | $274.8M | 0.02% | |
| 232 | VOVANGUARD INDEX FDS | 1,059 | $273.9M | 0.02% | |
| 233 | OVVOVINTIV INC | 6,312 | $270.2M | 0.02% | |
| 234 | EZUISHARES INC | 5,054 | $269.1M | 0.02% | |
| 235 | YETIYETI HLDGS INC | 8,089 | $267.7M | 0.02% | |
| 236 | DTMDT MIDSTREAM INC | 2,746 | $264.9M | 0.02% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 2,551 | $262.1M | 0.02% | |
| 238 | CSCOCISCO SYS INC | 4,202 | $259.3M | 0.02% | |
| 239 | PEPPEPSICO INC | 1,718 | $257.6M | 0.02% | |
| 240 | ROMPROSHARES TR | 4,800 | $256.5M | 0.02% | |
| 241 | NVONOVO-NORDISK A S | 3,692 | $256.4M | 0.02% | |
| 242 | ALLEALLEGION PLC | 1,940 | $253.1M | 0.02% | |
| 243 | ALKALASKA AIR GROUP INC | 5,137 | $252.8M | 0.02% | |
| 244 | PLDPROLOGIS INC. | 2,224 | $248.6M | 0.02% | |
| 245 | SPGSIMON PPTY GROUP INC NEW | 1,475 | $245.0M | 0.02% | |
| 246 | PPGPPG INDS INC | 2,234 | $244.3M | 0.02% | |
| 247 | RLRALPH LAUREN CORP | 1,086 | $239.7M | 0.02% | |
| 248 | HUMHUMANA INC | 902 | $238.7M | 0.02% | |
| 249 | ETSYETSY INC | 5,012 | $236.5M | 0.02% | |
| 250 | BIIBBIOGEN INC | 1,724 | $235.9M | 0.02% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 2,935 | $235.1M | 0.02% | |
| 252 | CARRCARRIER GLOBAL CORPORATION | 3,700 | $234.6M | 0.02% | |
| 253 | GLOBGLOBANT S A | 1,975 | $232.5M | 0.02% | |
| 254 | ZSZSCALER INC | 1,162 | $230.6M | 0.02% | |
| 255 | USFDUS FOODS HLDG CORP | 3,512 | $229.9M | 0.02% | |
| 256 | MOHMOLINA HEALTHCARE INC | 687 | $226.3M | 0.02% | |
| 257 | PKGPACKAGING CORP AMER | 1,136 | $225.0M | 0.02% | |
| 258 | PWRQUANTA SVCS INC | 881 | $223.9M | 0.02% | |
| 259 | BRBRBELLRING BRANDS INC | 2,972 | $221.3M | 0.02% | |
| 260 | DELLDELL TECHNOLOGIES INC | 2,404 | $219.1M | 0.02% | |
| 261 | GILDGILEAD SCIENCES INC | 1,947 | $218.2M | 0.02% | |
| 262 | LOWLOWES COS INC | 929 | $216.7M | 0.02% | |
| 263 | CRCRANE COMPANY | 1,414 | $216.6M | 0.02% | |
| 264 | PENNPENN ENTERTAINMENT INC | 13,182 | $215.0M | 0.02% | |
| 265 | SYKSTRYKER CORPORATION | 574 | $213.7M | 0.02% | |
| 266 | XMVMINVESCO EXCHANGE TRADED FD T | 4,046 | $213.4M | 0.02% | |
| 267 | HUNHUNTSMAN CORP | 13,465 | $212.6M | 0.02% | |
| 268 | EEMSISHARES INC | 3,817 | $212.3M | 0.02% | |
| 269 | SYU1SYNOVUS FINL CORP | 4,517 | $211.1M | 0.02% | |
| 270 | CBCHUBB LIMITED | 696 | $210.2M | 0.02% | |
| 271 | T7DTRANSDIGM GROUP INC | 151 | $208.9M | 0.02% | |
| 272 | EXPEEXPEDIA GROUP INC | 1,234 | $207.4M | 0.02% | |
| 273 | NULGNUSHARES ETF TR | 2,640 | $206.7M | 0.02% | |
| 274 | ALNYALNYLAM PHARMACEUTICALS INC | 748 | $202.0M | 0.02% | |
| 275 | NTNXNUTANIX INC | 2,893 | $202.0M | 0.02% | |
| 276 | LAMRLAMAR ADVERTISING CO NEW | 1,764 | $200.7M | 0.02% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,205 | $200.0M | 0.02% | |
| 278 | HBANHUNTINGTON BANCSHARES INC | 12,261 | $184.0M | 0.02% | |
| 279 | RI4APOET TECHNOLOGIES INC | 45,000 | $170.1M | 0.01% | Call |
| 280 | HPEHEWLETT PACKARD ENTERPRISE C | 10,643 | $164.2M | 0.01% | |
| 281 | XNROXNEUBERGER BERMAN REAL ESTATE | 48,532 | $160.2M | 0.01% | |
| 282 | W3UWESTERN UN CO | 11,966 | $126.6M | 0.01% | |
| 283 | FFORD MTR CO | 11,638 | $116.7M | 0.01% | |
| 284 | ADTADT INC DEL | 13,109 | $106.7M | 0.01% | |
| 285 | APIAGORA INC | 24,000 | $96.5M | 0.01% | |
| 286 | FNKOFUNKO INC | 11,850 | $81.3M | 0.01% | |
| 287 | FATEFATE THERAPEUTICS INC | 30,393 | $24.0M | 0.00% | |
| 288 | —MERSANA THERAPEUTICS INC | 15,292 | $5.3M | 0.00% |
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