Parcion Private Wealth LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1.2T
Holdings
236
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FNKOFUNKO INC | 22,850 | $279.2M | 0.02% | |
| 202 | A4SAMERIPRISE FINL INC | 593 | $278.6M | 0.02% | |
| 203 | VIGVANGUARD SPECIALIZED FUNDS | 1,391 | $275.5M | 0.02% | |
| 204 | CAMTCAMTEK LTD | 3,434 | $274.2M | 0.02% | |
| 205 | IJSISHARES TR | 2,509 | $270.1M | 0.02% | |
| 206 | PLDPROLOGIS INC. | 2,136 | $269.7M | 0.02% | |
| 207 | JDJD.COM INC | 6,666 | $266.6M | 0.02% | |
| 208 | AZOAUTOZONE INC | 84 | $264.6M | 0.02% | |
| 209 | RSRELIANCE INC | 913 | $264.0M | 0.02% | |
| 210 | SPGSIMON PPTY GROUP INC NEW | 1,558 | $263.3M | 0.02% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 5,024 | $259.9M | 0.02% | |
| 212 | PWRQUANTA SVCS INC | 866 | $258.2M | 0.02% | |
| 213 | LOWLOWES COS INC | 929 | $251.6M | 0.02% | |
| 214 | TRVCCITIGROUP INC | 4,000 | $250.4M | 0.02% | |
| 215 | ICLNISHARES TR | 16,661 | $244.8M | 0.02% | |
| 216 | AMATAPPLIED MATLS INC | 1,193 | $241.0M | 0.02% | |
| 217 | AJGGALLAGHER ARTHUR J & CO | 855 | $240.6M | 0.02% | |
| 218 | XLFSELECT SECTOR SPDR TR | 5,260 | $238.4M | 0.02% | |
| 219 | ALKALASKA AIR GROUP INC | 5,137 | $232.2M | 0.02% | |
| 220 | HDVISHARES TR | 1,900 | $223.5M | 0.02% | |
| 221 | CRCRANE COMPANY | 1,404 | $222.2M | 0.02% | |
| 222 | AGGISHARES TR | 2,184 | $221.1M | 0.02% | |
| 223 | DFSEDIMENSIONAL ETF TRUST | 6,190 | $219.3M | 0.02% | |
| 224 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,255 | $218.0M | 0.02% | |
| 225 | LENLENNAR CORP | 1,156 | $216.7M | 0.02% | |
| 226 | DTMDT MIDSTREAM INC | 2,746 | $216.0M | 0.02% | |
| 227 | GLOBGLOBANT S A | 1,081 | $214.2M | 0.02% | |
| 228 | NTAPNETAPP INC | 1,731 | $213.8M | 0.02% | |
| 229 | AVEMAMERICAN CENTY ETF TR | 3,259 | $210.5M | 0.02% | |
| 230 | ESEVERSOURCE ENERGY | 3,090 | $210.3M | 0.02% | |
| 231 | T7DTRANSDIGM GROUP INC | 146 | $208.4M | 0.02% | |
| 232 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,326 | $203.8M | 0.02% | |
| 233 | XNROXNEUBERGER BERMAN REAL ESTATE | 36,400 | $149.6M | 0.01% | |
| 234 | FFORD MTR CO | 12,704 | $134.2M | 0.01% | |
| 235 | FATEFATE THERAPEUTICS INC | 28,000 | $98.0M | 0.01% | |
| 236 | —LESLIES INC | 10,000 | $31.6M | 0.00% | Call |
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