Parcion Private Wealth LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.6T
Holdings
356
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AJGGALLAGHER ARTHUR J & CO | 851 | $263.6M | 0.02% | |
| 302 | MGMMGM RESORTS INTERNATIONAL | 7,580 | $262.7M | 0.02% | |
| 303 | DVNDEVON ENERGY CORP NEW | 7,423 | $260.3M | 0.02% | |
| 304 | DHRDANAHER CORPORATION | 1,294 | $256.5M | 0.02% | |
| 305 | DDOGDATADOG INC | 1,770 | $252.0M | 0.02% | |
| 306 | AIGAMERICAN INTL GROUP INC | 3,195 | $250.9M | 0.02% | |
| 307 | NEMNEWMONT CORP | 2,973 | $250.7M | 0.02% | |
| 308 | MLMMARTIN MARIETTA MATLS INC | 393 | $247.7M | 0.02% | |
| 309 | EMEEMCOR GROUP INC | 380 | $246.8M | 0.02% | |
| 310 | AVEMAMERICAN CENTY ETF TR | 3,215 | $241.5M | 0.02% | |
| 311 | GLWCORNING INC | 2,938 | $241.0M | 0.02% | |
| 312 | PSAPUBLIC STORAGE OPER CO | 825 | $238.3M | 0.01% | |
| 313 | STXSEAGATE TECHNOLOGY HLDNGS PL | 996 | $235.1M | 0.01% | |
| 314 | SCHCSCHWAB STRATEGIC TR | 5,165 | $235.1M | 0.01% | |
| 315 | IJRISHARES TR | 1,972 | $234.3M | 0.01% | |
| 316 | DHID R HORTON INC | 1,380 | $233.9M | 0.01% | |
| 317 | HPEHEWLETT PACKARD ENTERPRISE C | 9,445 | $232.0M | 0.01% | |
| 318 | ADIANALOG DEVICES INC | 943 | $231.7M | 0.01% | |
| 319 | GLGLOBE LIFE INC | 1,610 | $230.2M | 0.01% | |
| 320 | CARRCARRIER GLOBAL CORPORATION | 3,855 | $230.1M | 0.01% | |
| 321 | THCTENET HEALTHCARE CORP | 1,131 | $229.6M | 0.01% | |
| 322 | FERGFERGUSON ENTERPRISES INC | 1,021 | $229.3M | 0.01% | |
| 323 | FFIVF5 INC | 702 | $226.9M | 0.01% | |
| 324 | BIIBBIOGEN INC | 1,619 | $226.8M | 0.01% | |
| 325 | SOSOUTHERN CO | 2,393 | $226.8M | 0.01% | |
| 326 | MOSMOSAIC CO NEW | 6,530 | $226.5M | 0.01% | |
| 327 | JBHTHUNT J B TRANS SVCS INC | 1,682 | $225.7M | 0.01% | |
| 328 | EEMSISHARES INC | 3,298 | $224.0M | 0.01% | |
| 329 | PZAINVESCO EXCH TRADED FD TR II | 9,573 | $221.0M | 0.01% | |
| 330 | DGDOLLAR GEN CORP NEW | 2,133 | $220.4M | 0.01% | |
| 331 | ZTSZOETIS INC | 1,501 | $219.6M | 0.01% | |
| 332 | SHOPSHOPIFY INC | 1,475 | $219.2M | 0.01% | |
| 333 | CHTRCHARTER COMMUNICATIONS INC N | 792 | $217.9M | 0.01% | |
| 334 | ORIOLD REP INTL CORP | 5,117 | $217.3M | 0.01% | |
| 335 | STESTERIS PLC | 874 | $216.3M | 0.01% | |
| 336 | SYU1SYNOVUS FINL CORP | 4,381 | $215.0M | 0.01% | |
| 337 | VONGVANGUARD SCOTTSDALE FDS | 1,776 | $214.0M | 0.01% | |
| 338 | DUOLDUOLINGO INC | 660 | $212.4M | 0.01% | |
| 339 | XRAYDENTSPLY SIRONA INC | 16,673 | $211.6M | 0.01% | |
| 340 | ARWARROW ELECTRS INC | 1,742 | $210.8M | 0.01% | |
| 341 | NWSANEWS CORP NEW | 6,764 | $207.7M | 0.01% | |
| 342 | TEAMATLASSIAN CORPORATION | 1,300 | $207.6M | 0.01% | |
| 343 | AXSAXIS CAP HLDGS LTD | 2,167 | $207.6M | 0.01% | |
| 344 | EBAEBAY INC. | 2,244 | $204.1M | 0.01% | |
| 345 | SNDKSANDISK CORP | 1,786 | $200.4M | 0.01% | |
| 346 | TTCTORO CO | 2,626 | $200.1M | 0.01% | |
| 347 | HUBBHUBBELL INC | 465 | $200.1M | 0.01% | |
| 348 | HBANHUNTINGTON BANCSHARES INC | 11,081 | $191.4M | 0.01% | |
| 349 | FFORD MTR CO | 13,220 | $158.1M | 0.01% | |
| 350 | GTMZOOMINFO TECHNOLOGIES INC | 12,265 | $133.8M | 0.01% | |
| 351 | XNROXNEUBERGER BERMAN REAL ESTATE | 33,333 | $107.7M | 0.01% | |
| 352 | MPTMEDICAL PPTYS TRUST INC | 15,711 | $79.7M | 0.00% | |
| 353 | NWLNEWELL BRANDS INC | 13,095 | $68.6M | 0.00% | |
| 354 | RI4APOET TECHNOLOGIES INC | 10,000 | $55.4M | 0.00% | Call |
| 355 | FNKOFUNKO INC | 14,439 | $49.7M | 0.00% | |
| 356 | FATEFATE THERAPEUTICS INC | 14,469 | $18.2M | 0.00% |
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