Parcion Private Wealth LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.4T
Holdings
299
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 5,562 | $386.1M | 0.03% | |
| 202 | DFSEDIMENSIONAL ETF TRUST | 10,097 | $384.3M | 0.03% | |
| 203 | ADSKAUTODESK INC | 1,241 | $384.2M | 0.03% | |
| 204 | SPSMSPDR SERIES TRUST | 8,980 | $382.5M | 0.03% | |
| 205 | RGLDROYAL GOLD INC | 2,146 | $381.6M | 0.03% | |
| 206 | ESSESSEX PPTY TR INC | 1,343 | $380.6M | 0.03% | |
| 207 | PIPRPIPER SANDLER COMPANIES | 1,362 | $378.6M | 0.03% | |
| 208 | ZSZSCALER INC | 1,200 | $376.7M | 0.03% | |
| 209 | HOODROBINHOOD MKTS INC | 3,983 | $373.0M | 0.03% | |
| 210 | NULGNUSHARES ETF TR | 3,947 | $370.8M | 0.03% | |
| 211 | ILMNILLUMINA INC | 3,886 | $370.8M | 0.03% | |
| 212 | IWFISHARES TR | 865 | $367.3M | 0.03% | |
| 213 | ROMPROSHARES TR | 4,800 | $365.3M | 0.03% | |
| 214 | PYPLPAYPAL HLDGS INC | 4,837 | $359.5M | 0.03% | |
| 215 | DASHDOORDASH INC | 1,441 | $355.2M | 0.03% | |
| 216 | DALDELTA AIR LINES INC DEL | 7,217 | $354.9M | 0.03% | |
| 217 | ESGVVANGUARD WORLD FD | 3,192 | $350.0M | 0.02% | |
| 218 | EIXEDISON INTL | 6,777 | $349.7M | 0.02% | |
| 219 | WMTWALMART INC | 3,562 | $348.3M | 0.02% | |
| 220 | EXPEEXPEDIA GROUP INC | 2,052 | $346.1M | 0.02% | |
| 221 | A4SAMERIPRISE FINL INC | 645 | $344.3M | 0.02% | |
| 222 | CNXCCONCENTRIX CORP | 6,434 | $340.1M | 0.02% | |
| 223 | JCIJOHNSON CTLS INTL PLC | 3,176 | $335.4M | 0.02% | |
| 224 | MNSTMONSTER BEVERAGE CORP NEW | 5,283 | $330.9M | 0.02% | |
| 225 | ABNBAIRBNB INC | 2,498 | $330.6M | 0.02% | |
| 226 | PWRQUANTA SVCS INC | 873 | $330.1M | 0.02% | |
| 227 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,336 | $324.4M | 0.02% | |
| 228 | XLGINVESCO EXCHANGE TRADED FD T | 6,188 | $322.4M | 0.02% | |
| 229 | TXRHTEXAS ROADHOUSE INC | 1,714 | $321.2M | 0.02% | |
| 230 | AIGAMERICAN INTL GROUP INC | 3,620 | $309.8M | 0.02% | |
| 231 | EZUISHARES INC | 5,087 | $302.4M | 0.02% | |
| 232 | DTMDT MIDSTREAM INC | 2,746 | $301.8M | 0.02% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 735 | $298.0M | 0.02% | |
| 234 | VOVANGUARD INDEX FDS | 1,059 | $296.3M | 0.02% | |
| 235 | VLOVALERO ENERGY CORP | 2,181 | $293.2M | 0.02% | |
| 236 | PPGPPG INDS INC | 2,575 | $292.9M | 0.02% | |
| 237 | FIXCOMFORT SYS USA INC | 546 | $292.8M | 0.02% | |
| 238 | LYFTLYFT INC | 18,560 | $292.5M | 0.02% | |
| 239 | BMYBRISTOL-MYERS SQUIBB CO | 6,303 | $291.8M | 0.02% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 2,467 | $291.1M | 0.02% | |
| 241 | MDTMEDTRONIC PLC | 3,300 | $287.6M | 0.02% | |
| 242 | TEAMATLASSIAN CORPORATION | 1,405 | $285.3M | 0.02% | |
| 243 | EXREXTRA SPACE STORAGE INC | 1,926 | $284.0M | 0.02% | |
| 244 | AVAAVISTA CORP | 7,442 | $282.4M | 0.02% | |
| 245 | ALLEALLEGION PLC | 1,940 | $279.6M | 0.02% | |
| 246 | VEEVVEEVA SYS INC | 960 | $276.5M | 0.02% | |
| 247 | CARRCARRIER GLOBAL CORPORATION | 3,752 | $274.6M | 0.02% | |
| 248 | CRCRANE COMPANY | 1,445 | $274.4M | 0.02% | |
| 249 | PKGPACKAGING CORP AMER | 1,441 | $271.6M | 0.02% | |
| 250 | LECOLINCOLN ELEC HLDGS INC | 1,297 | $268.9M | 0.02% | |
| 251 | NTAPNETAPP INC | 2,500 | $266.4M | 0.02% | |
| 252 | AJGGALLAGHER ARTHUR J & CO | 831 | $266.0M | 0.02% | |
| 253 | GILDGILEAD SCIENCES INC | 2,374 | $263.2M | 0.02% | |
| 254 | CBCHUBB LIMITED | 907 | $262.8M | 0.02% | |
| 255 | CSCOCISCO SYS INC | 3,707 | $257.2M | 0.02% | |
| 256 | MANHMANHATTAN ASSOCIATES INC | 1,300 | $256.7M | 0.02% | |
| 257 | ALKALASKA AIR GROUP INC | 5,161 | $255.4M | 0.02% | |
| 258 | EX9EXELIXIS INC | 5,731 | $252.6M | 0.02% | |
| 259 | TPRTAPESTRY INC | 2,838 | $249.2M | 0.02% | |
| 260 | PLDPROLOGIS INC. | 2,370 | $249.1M | 0.02% | |
| 261 | TRVTRAVELERS COMPANIES INC | 920 | $246.1M | 0.02% | |
| 262 | ULTAULTA BEAUTY INC | 518 | $242.3M | 0.02% | |
| 263 | EPAMEPAM SYS INC | 1,360 | $240.5M | 0.02% | |
| 264 | BKBANK NEW YORK MELLON CORP | 2,629 | $239.5M | 0.02% | |
| 265 | TOLTOLL BROTHERS INC | 2,095 | $239.1M | 0.02% | |
| 266 | OTISOTIS WORLDWIDE CORP | 2,411 | $238.7M | 0.02% | |
| 267 | TFCTRUIST FINL CORP | 5,527 | $237.6M | 0.02% | |
| 268 | DHRDANAHER CORPORATION | 1,197 | $236.5M | 0.02% | |
| 269 | SBACSBA COMMUNICATIONS CORP NEW | 1,001 | $235.1M | 0.02% | |
| 270 | KMXCARMAX INC | 3,490 | $234.6M | 0.02% | |
| 271 | EEMSISHARES INC | 3,598 | $233.3M | 0.02% | |
| 272 | DVNDEVON ENERGY CORP NEW | 7,303 | $232.3M | 0.02% | |
| 273 | DDOGDATADOG INC | 1,720 | $231.0M | 0.02% | |
| 274 | HALHALLIBURTON CO | 11,053 | $225.3M | 0.02% | |
| 275 | XMVMINVESCO EXCHANGE TRADED FD T | 4,046 | $225.1M | 0.02% | |
| 276 | NTNXNUTANIX INC | 2,938 | $224.6M | 0.02% | |
| 277 | JBHTHUNT J B TRANS SVCS INC | 1,558 | $223.7M | 0.02% | |
| 278 | T7DTRANSDIGM GROUP INC | 147 | $223.5M | 0.02% | |
| 279 | AVEMAMERICAN CENTY ETF TR | 3,215 | $220.3M | 0.02% | |
| 280 | SCHCSCHWAB STRATEGIC TR | 5,139 | $218.9M | 0.02% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 1,528 | $216.8M | 0.02% | |
| 282 | TSNTYSON FOODS INC | 3,822 | $213.8M | 0.02% | |
| 283 | LOWLOWES COS INC | 937 | $207.9M | 0.01% | |
| 284 | HPEHEWLETT PACKARD ENTERPRISE C | 10,021 | $204.9M | 0.01% | |
| 285 | SKAASKECHERS U S A INC | 3,245 | $204.8M | 0.01% | |
| 286 | FTITECHNIPFMC PLC | 5,837 | $201.0M | 0.01% | |
| 287 | HBANHUNTINGTON BANCSHARES INC | 10,433 | $174.9M | 0.01% | |
| 288 | XNROXNEUBERGER BERMAN REAL ESTATE | 48,532 | $156.3M | 0.01% | |
| 289 | AMCRAMCOR PLC | 16,057 | $147.6M | 0.01% | |
| 290 | PATHUIPATH INC | 11,343 | $145.2M | 0.01% | |
| 291 | GTMZOOMINFO TECHNOLOGIES INC | 13,623 | $137.9M | 0.01% | |
| 292 | FFORD MTR CO | 12,557 | $136.2M | 0.01% | |
| 293 | ADTADT INC DEL | 15,586 | $132.0M | 0.01% | |
| 294 | RI4APOET TECHNOLOGIES INC | 22,500 | $117.2M | 0.01% | Call |
| 295 | FNKOFUNKO INC | 19,525 | $92.9M | 0.01% | |
| 296 | APIAGORA INC | 24,000 | $91.4M | 0.01% | |
| 297 | NWLNEWELL BRANDS INC | 13,042 | $70.4M | 0.01% | |
| 298 | FATEFATE THERAPEUTICS INC | 30,785 | $34.5M | 0.00% | |
| 299 | —MERSANA THERAPEUTICS INC | 16,233 | $4.8M | 0.00% |
PreviousPage 3 of 3