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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 5,024 | $284.2M | 0.02% | |
| 202 | TRVCCITIGROUP INC | 4,000 | $281.6M | 0.02% | |
| 203 | PWRQUANTA SVCS INC | 866 | $273.7M | 0.02% | |
| 204 | DTMDT MIDSTREAM INC | 2,746 | $273.0M | 0.02% | |
| 205 | CAMTCAMTEK LTD | 3,379 | $272.9M | 0.02% | |
| 206 | IJSISHARES TR | 2,509 | $272.5M | 0.02% | |
| 207 | VIGVANGUARD SPECIALIZED FUNDS | 1,391 | $272.4M | 0.02% | |
| 208 | AVAAVISTA CORP | 7,333 | $268.6M | 0.02% | |
| 209 | SPGSIMON PPTY GROUP INC NEW | 1,558 | $268.3M | 0.02% | |
| 210 | AMTAMERICAN TOWER CORP NEW | 1,455 | $266.9M | 0.02% | |
| 211 | PPGPPG INDS INC | 2,234 | $266.9M | 0.02% | |
| 212 | RSRELIANCE INC | 982 | $264.4M | 0.02% | |
| 213 | EZUISHARES INC | 5,592 | $263.9M | 0.02% | |
| 214 | AZOAUTOZONE INC | 82 | $262.6M | 0.02% | |
| 215 | WMTWALMART INC | 2,904 | $262.4M | 0.02% | |
| 216 | DFSEDIMENSIONAL ETF TRUST | 7,896 | $261.6M | 0.02% | |
| 217 | DELLDELL TECHNOLOGIES INC | 2,247 | $258.9M | 0.02% | |
| 218 | TLNTALEN ENERGY CORP | 1,275 | $256.9M | 0.02% | |
| 219 | XLFSELECT SECTOR SPDR TR | 5,270 | $254.7M | 0.02% | |
| 220 | CARRCARRIER GLOBAL CORPORATION | 3,700 | $252.6M | 0.02% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,255 | $247.8M | 0.02% | |
| 222 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,326 | $244.1M | 0.02% | |
| 223 | AJGGALLAGHER ARTHUR J & CO | 831 | $235.9M | 0.02% | |
| 224 | GLOBGLOBANT S A | 1,081 | $231.8M | 0.02% | |
| 225 | DHID R HORTON INC | 1,646 | $230.1M | 0.02% | |
| 226 | LOWLOWES COS INC | 929 | $229.3M | 0.02% | |
| 227 | PLDPROLOGIS INC. | 2,136 | $225.8M | 0.02% | |
| 228 | XMVMINVESCO EXCHANGE TRADED FD T | 4,046 | $224.2M | 0.02% | |
| 229 | NULGNUSHARES ETF TR | 2,530 | $217.2M | 0.02% | |
| 230 | HDVISHARES TR | 1,900 | $213.3M | 0.02% | |
| 231 | CRCRANE COMPANY | 1,404 | $213.1M | 0.02% | |
| 232 | AGGISHARES TR | 2,183 | $211.6M | 0.02% | |
| 233 | VLOVALERO ENERGY CORP | 1,699 | $208.3M | 0.02% | |
| 234 | EPAMEPAM SYS INC | 885 | $206.9M | 0.02% | |
| 235 | BKBANK NEW YORK MELLON CORP | 2,652 | $203.8M | 0.02% | |
| 236 | ICLNISHARES TR | 12,758 | $145.2M | 0.01% | |
| 237 | XNROXNEUBERGER BERMAN REAL ESTATE | 36,400 | $129.2M | 0.01% | |
| 238 | FFORD MTR CO | 11,638 | $115.2M | 0.01% | |
| 239 | FATEFATE THERAPEUTICS INC | 28,000 | $46.2M | 0.00% |
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