Parcion Private Wealth LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.3T
Holdings
239
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 14,743 | $1.6B | 0.12% | |
| 102 | AAONAAON INC | 12,919 | $1.5B | 0.12% | |
| 103 | NFLXNETFLIX INC | 1,660 | $1.5B | 0.11% | |
| 104 | DWDMORGAN STANLEY | 11,202 | $1.4B | 0.11% | |
| 105 | COPCONOCOPHILLIPS | 14,041 | $1.4B | 0.11% | |
| 106 | INTCINTEL CORP | 68,837 | $1.4B | 0.11% | |
| 107 | TMUST-MOBILE US INC | 6,024 | $1.3B | 0.10% | |
| 108 | PLTRPALANTIR TECHNOLOGIES INC | 17,572 | $1.3B | 0.10% | |
| 109 | PANWPALO ALTO NETWORKS INC | 7,122 | $1.3B | 0.10% | |
| 110 | SBUXSTARBUCKS CORP | 14,078 | $1.3B | 0.10% | |
| 111 | LMTLOCKHEED MARTIN CORP | 2,617 | $1.3B | 0.10% | |
| 112 | VOOVANGUARD INDEX FDS | 2,266 | $1.2B | 0.09% | |
| 113 | PIDINVESCO EXCHANGE TRADED FD T | 66,069 | $1.2B | 0.09% | |
| 114 | TSLATESLA INC | 2,939 | $1.2B | 0.09% | |
| 115 | XOMEXXON MOBIL CORP | 11,009 | $1.2B | 0.09% | |
| 116 | AVUSAMERICAN CENTY ETF TR | 11,602 | $1.1B | 0.09% | |
| 117 | JNJJOHNSON & JOHNSON | 7,584 | $1.1B | 0.08% | |
| 118 | TXNTEXAS INSTRS INC | 5,620 | $1.1B | 0.08% | |
| 119 | PSXPHILLIPS 66 | 9,236 | $1.1B | 0.08% | |
| 120 | IWVISHARES TR | 3,110 | $1.0B | 0.08% | |
| 121 | SDYSPDR SER TR | 7,850 | $1.0B | 0.08% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 25,930 | $1.0B | 0.08% | |
| 123 | ISCFISHARES TR | 31,961 | $1.0B | 0.08% | |
| 124 | XLESELECT SECTOR SPDR TR | 11,670 | $999.7M | 0.08% | |
| 125 | IVVISHARES TR | 1,629 | $959.0M | 0.07% | |
| 126 | LLYELI LILLY & CO | 1,168 | $901.7M | 0.07% | |
| 127 | ENBENBRIDGE INC | 21,080 | $894.4M | 0.07% | |
| 128 | ALNTALLIENT INC | 35,398 | $859.5M | 0.07% | |
| 129 | FTLSFIRST TR EXCH TRADED FD III | 12,791 | $841.8M | 0.06% | |
| 130 | MMM3M CO | 6,099 | $787.3M | 0.06% | |
| 131 | AMGNAMGEN INC | 2,887 | $752.5M | 0.06% | |
| 132 | FTNTFORTINET INC | 7,673 | $724.9M | 0.06% | |
| 133 | REGLPROSHARES TR | 8,884 | $716.5M | 0.05% | |
| 134 | VBRVANGUARD INDEX FDS | 3,550 | $703.5M | 0.05% | |
| 135 | RTXRTX CORPORATION | 6,054 | $700.6M | 0.05% | |
| 136 | GDGENERAL DYNAMICS CORP | 2,650 | $698.2M | 0.05% | |
| 137 | IJKISHARES TR | 7,676 | $698.0M | 0.05% | |
| 138 | CMECME GROUP INC | 3,002 | $697.2M | 0.05% | |
| 139 | SLBSCHLUMBERGER LTD | 17,540 | $672.5M | 0.05% | |
| 140 | KMIKINDER MORGAN INC DEL | 24,132 | $661.2M | 0.05% | |
| 141 | DTEDTE ENERGY CO | 5,464 | $659.8M | 0.05% | |
| 142 | ISRGINTUITIVE SURGICAL INC | 1,240 | $647.2M | 0.05% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 1,364 | $630.5M | 0.05% | |
| 144 | ETRENTERGY CORP NEW | 8,216 | $622.9M | 0.05% | |
| 145 | WSOWATSCO INC | 1,314 | $622.7M | 0.05% | |
| 146 | DDOMINION ENERGY INC | 11,484 | $618.5M | 0.05% | |
| 147 | EFAISHARES TR | 7,810 | $590.5M | 0.05% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 1,162 | $587.8M | 0.04% | |
| 149 | KKRKKR & CO INC | 3,912 | $578.6M | 0.04% | |
| 150 | NVONOVO-NORDISK A S | 6,697 | $576.1M | 0.04% | |
| 151 | MOALTRIA GROUP INC | 11,000 | $575.2M | 0.04% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 6,236 | $575.1M | 0.04% | |
| 153 | VVISA INC | 1,811 | $572.3M | 0.04% | |
| 154 | ANETARISTA NETWORKS INC | 5,144 | $568.6M | 0.04% | |
| 155 | NKENIKE INC | 7,468 | $565.1M | 0.04% | |
| 156 | CRWDCROWDSTRIKE HLDGS INC | 1,616 | $552.9M | 0.04% | |
| 157 | EQINCOLUMBIA ETF TR I | 12,260 | $543.7M | 0.04% | |
| 158 | FLEXFLEX LTD | 13,325 | $511.5M | 0.04% | |
| 159 | ARCCARES CAPITAL CORP | 22,982 | $503.1M | 0.04% | |
| 160 | PFEPFIZER INC | 18,628 | $494.2M | 0.04% | |
| 161 | VRTVERTIV HOLDINGS CO | 4,243 | $482.0M | 0.04% | |
| 162 | MAMASTERCARD INCORPORATED | 910 | $479.2M | 0.04% | |
| 163 | NEENEXTERA ENERGY INC | 6,475 | $464.2M | 0.04% | |
| 164 | MDYSPDR S&P MIDCAP 400 ETF TR | 810 | $461.4M | 0.04% | |
| 165 | SPSMSPDR SER TR | 10,248 | $460.3M | 0.04% | |
| 166 | ACWIISHARES TR | 3,817 | $448.5M | 0.03% | |
| 167 | TMOTHERMO FISHER SCIENTIFIC INC | 849 | $441.8M | 0.03% | |
| 168 | MSEXMIDDLESEX WTR CO | 8,000 | $421.0M | 0.03% | |
| 169 | ADBEADOBE INC | 921 | $409.7M | 0.03% | |
| 170 | PIPRPIPER SANDLER COMPANIES | 1,360 | $407.9M | 0.03% | |
| 171 | ABGCENCORA INC | 1,791 | $402.4M | 0.03% | |
| 172 | INTUINTUIT | 620 | $389.7M | 0.03% | |
| 173 | LNTALLIANT ENERGY CORP | 6,546 | $387.1M | 0.03% | |
| 174 | ESSESSEX PPTY TR INC | 1,343 | $383.3M | 0.03% | |
| 175 | HONHONEYWELL INTL INC | 1,692 | $382.2M | 0.03% | |
| 176 | IWRISHARES TR | 4,288 | $379.1M | 0.03% | |
| 177 | QQQMINVESCO EXCH TRADED FD TR II | 1,781 | $374.8M | 0.03% | |
| 178 | VENVENTAS INC | 6,339 | $373.3M | 0.03% | |
| 179 | FANGDIAMONDBACK ENERGY INC | 2,245 | $367.8M | 0.03% | |
| 180 | APPAPPLOVIN CORP | 1,131 | $366.3M | 0.03% | |
| 181 | QCOMQUALCOMM INC | 2,367 | $363.6M | 0.03% | |
| 182 | JAAAJANUS DETROIT STR TR | 6,895 | $349.6M | 0.03% | |
| 183 | GEGE AEROSPACE | 2,084 | $347.6M | 0.03% | |
| 184 | IWFISHARES TR | 865 | $347.4M | 0.03% | |
| 185 | MCKMCKESSON CORP | 607 | $345.9M | 0.03% | |
| 186 | PYPLPAYPAL HLDGS INC | 4,000 | $341.4M | 0.03% | |
| 187 | 4I1PHILIP MORRIS INTL INC | 2,830 | $340.6M | 0.03% | |
| 188 | ROMPROSHARES TR | 4,800 | $334.7M | 0.03% | |
| 189 | ALKALASKA AIR GROUP INC | 5,137 | $332.6M | 0.03% | |
| 190 | AVDEAMERICAN CENTY ETF TR | 5,390 | $330.8M | 0.03% | |
| 191 | IMCGISHARES TR | 4,377 | $330.6M | 0.03% | |
| 192 | A4SAMERIPRISE FINL INC | 593 | $315.7M | 0.02% | |
| 193 | UBERUBER TECHNOLOGIES INC | 5,103 | $307.8M | 0.02% | |
| 194 | XMMOINVESCO EXCHANGE TRADED FD T | 2,392 | $295.5M | 0.02% | |
| 195 | SMCISUPER MICRO COMPUTER INC | 9,685 | $295.2M | 0.02% | |
| 196 | EUFNISHARES TR | 12,650 | $294.7M | 0.02% | |
| 197 | EEMSISHARES INC | 5,017 | $291.7M | 0.02% | |
| 198 | MLMMARTIN MARIETTA MATLS INC | 561 | $289.8M | 0.02% | |
| 199 | TAT&T INC | 12,642 | $287.9M | 0.02% | |
| 200 | FNKOFUNKO INC | 21,350 | $285.9M | 0.02% |