PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$695.1B
Holdings
227
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 8,663 | $2.4B | 0.34% | |
| 102 | BCSBARCLAYS PLC | 153,115 | $2.4B | 0.34% | |
| 103 | NKENIKE INC | 36,947 | $2.3B | 0.34% | |
| 104 | DUKDUKE ENERGY CORP NEW | 19,080 | $2.3B | 0.33% | |
| 105 | AZNASTRAZENECA PLC | 31,155 | $2.3B | 0.33% | |
| 106 | SMFGSUMITOMO MITSUI FINL GROUP I | 146,335 | $2.3B | 0.33% | |
| 107 | WECWEC ENERGY GROUP INC | 20,646 | $2.2B | 0.32% | |
| 108 | HLTHILTON WORLDWIDE HLDGS INC | 9,801 | $2.2B | 0.32% | |
| 109 | VVISA INC | 6,284 | $2.2B | 0.32% | |
| 110 | CLCOLGATE PALMOLIVE CO | 23,324 | $2.2B | 0.31% | |
| 111 | GEGE AEROSPACE | 10,714 | $2.1B | 0.31% | |
| 112 | APHAMPHENOL CORP NEW | 32,546 | $2.1B | 0.31% | |
| 113 | SHWSHERWIN WILLIAMS CO | 5,877 | $2.1B | 0.30% | |
| 114 | SYKSTRYKER CORPORATION | 5,390 | $2.0B | 0.29% | |
| 115 | KDPKEURIG DR PEPPER INC | 54,545 | $1.9B | 0.27% | |
| 116 | NOWSERVICENOW INC | 2,286 | $1.8B | 0.26% | |
| 117 | IFFINTERNATIONAL FLAVORS&FRAGRA | 23,276 | $1.8B | 0.26% | |
| 118 | MDTMEDTRONIC PLC | 19,578 | $1.8B | 0.25% | |
| 119 | EOGEOG RES INC | 13,698 | $1.8B | 0.25% | |
| 120 | CRMSALESFORCE INC | 6,435 | $1.7B | 0.25% | |
| 121 | MDLZMONDELEZ INTL INC | 25,387 | $1.7B | 0.25% | |
| 122 | SNYSANOFI | 30,970 | $1.7B | 0.25% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 7,740 | $1.7B | 0.24% | |
| 124 | XLESELECT SECTOR SPDR TR | 17,484 | $1.6B | 0.24% | |
| 125 | SNASNAP ON INC | 4,837 | $1.6B | 0.23% | |
| 126 | RIORIO TINTO PLC | 26,577 | $1.6B | 0.23% | |
| 127 | KRKROGER CO | 22,563 | $1.5B | 0.22% | |
| 128 | BROBROWN & BROWN INC | 12,276 | $1.5B | 0.22% | |
| 129 | XLKSELECT SECTOR SPDR TR | 7,300 | $1.5B | 0.22% | |
| 130 | TTENTOTALENERGIES SE | 22,892 | $1.5B | 0.21% | |
| 131 | WRBBERKLEY W R CORP | 20,727 | $1.5B | 0.21% | |
| 132 | TKOTKO GROUP HOLDINGS INC | 9,520 | $1.5B | 0.21% | |
| 133 | BRBRBELLRING BRANDS INC | 19,153 | $1.4B | 0.21% | |
| 134 | IXORIX CORP | 67,287 | $1.4B | 0.20% | |
| 135 | ROLROLLINS INC | 25,711 | $1.4B | 0.20% | |
| 136 | MCXMCCORMICK & CO INC | 16,442 | $1.4B | 0.19% | |
| 137 | VTIVANGUARD INDEX FDS | 4,920 | $1.4B | 0.19% | |
| 138 | CSLCARLISLE COS INC | 3,969 | $1.4B | 0.19% | |
| 139 | GWREGUIDEWIRE SOFTWARE INC | 7,192 | $1.3B | 0.19% | |
| 140 | DPZDOMINOS PIZZA INC | 2,902 | $1.3B | 0.19% | |
| 141 | BEPCBROOKFIELD RENEWABLE CORP | 47,554 | $1.3B | 0.19% | |
| 142 | WCNWASTE CONNECTIONS INC | 6,781 | $1.3B | 0.19% | |
| 143 | ULTAULTA BEAUTY INC | 3,580 | $1.3B | 0.19% | |
| 144 | STAGSTAG INDL INC | 36,210 | $1.3B | 0.19% | |
| 145 | ADCAGREE RLTY CORP | 16,879 | $1.3B | 0.19% | |
| 146 | CPAYCORPAY INC | 3,736 | $1.3B | 0.19% | |
| 147 | TYLTYLER TECHNOLOGIES INC | 2,222 | $1.3B | 0.19% | |
| 148 | RLIRLI CORP | 16,069 | $1.3B | 0.19% | |
| 149 | BURLBURLINGTON STORES INC | 5,415 | $1.3B | 0.19% | |
| 150 | POSTPOST HLDGS INC | 11,080 | $1.3B | 0.19% | |
| 151 | SUISUN CMNTYS INC | 9,881 | $1.3B | 0.18% | |
| 152 | HUBBHUBBELL INC | 3,769 | $1.2B | 0.18% | |
| 153 | LWLAMB WESTON HLDGS INC | 23,300 | $1.2B | 0.18% | |
| 154 | RBCRBC BEARINGS INC | 3,839 | $1.2B | 0.18% | |
| 155 | LECOLINCOLN ELEC HLDGS INC | 6,494 | $1.2B | 0.18% | |
| 156 | FSVFIRSTSERVICE CORP NEW | 7,369 | $1.2B | 0.18% | |
| 157 | AGGISHARES TR | 12,228 | $1.2B | 0.17% | |
| 158 | MTNVAIL RESORTS INC | 7,528 | $1.2B | 0.17% | |
| 159 | GPCGENUINE PARTS CO | 10,020 | $1.2B | 0.17% | |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,965 | $1.2B | 0.17% | |
| 161 | PPGPPG INDS INC | 10,774 | $1.2B | 0.17% | |
| 162 | LMTLOCKHEED MARTIN CORP | 2,575 | $1.2B | 0.17% | |
| 163 | VOOVANGUARD INDEX FDS | 2,121 | $1.1B | 0.16% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 5,398 | $1.0B | 0.15% | |
| 165 | SPYSPDR S&P 500 ETF TR | 1,850 | $1.0B | 0.15% | |
| 166 | VUGVANGUARD INDEX FDS | 2,746 | $1.0B | 0.15% | |
| 167 | MMM3M CO | 6,267 | $920.4M | 0.13% | |
| 168 | TIPZPIMCO ETF TR | 15,816 | $853.0M | 0.12% | |
| 169 | SPTISPDR SER TR | 29,802 | $851.7M | 0.12% | |
| 170 | HYSPIMCO ETF TR | 8,824 | $826.5M | 0.12% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 3,123 | $776.4M | 0.11% | |
| 172 | ITOTISHARES TR | 5,943 | $725.1M | 0.10% | |
| 173 | HRLHORMEL FOODS CORP | 22,144 | $685.1M | 0.10% | |
| 174 | CATCATERPILLAR INC | 2,022 | $666.9M | 0.10% | |
| 175 | SONYSONY GROUP CORP | 25,683 | $652.1M | 0.09% | |
| 176 | IWFISHARES TR | 1,794 | $647.8M | 0.09% | |
| 177 | NDQINVESCO QQQ TR | 1,365 | $640.1M | 0.09% | |
| 178 | DEDEERE & CO | 1,175 | $551.5M | 0.08% | |
| 179 | WFCWELLS FARGO CO NEW | 7,452 | $535.0M | 0.08% | |
| 180 | GLWCORNING INC | 11,633 | $532.6M | 0.08% | |
| 181 | TRVTRAVELERS COMPANIES INC | 2,013 | $532.4M | 0.08% | |
| 182 | KOCOCA COLA CO | 7,425 | $531.8M | 0.08% | |
| 183 | VGSHVANGUARD SCOTTSDALE FDS | 8,500 | $498.9M | 0.07% | |
| 184 | NVONOVO-NORDISK A S | 7,065 | $490.6M | 0.07% | |
| 185 | NEMNEWMONT CORP | 10,138 | $489.5M | 0.07% | |
| 186 | USBUS BANCORP DEL | 10,655 | $449.9M | 0.06% | |
| 187 | FASTFASTENAL CO | 5,599 | $434.2M | 0.06% | |
| 188 | FDXFEDEX CORP | 1,763 | $429.8M | 0.06% | |
| 189 | TSLATESLA INC | 1,656 | $429.2M | 0.06% | |
| 190 | HONHONEYWELL INTL INC | 1,861 | $394.1M | 0.06% | |
| 191 | HDHOME DEPOT INC | 1,010 | $370.1M | 0.05% | |
| 192 | MPCMARATHON PETE CORP | 2,376 | $346.2M | 0.05% | |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 5,542 | $338.0M | 0.05% | |
| 194 | CVSCVS HEALTH CORP | 4,818 | $326.4M | 0.05% | |
| 195 | LVLNSPDR SER TR | 10,000 | $323.9M | 0.05% | |
| 196 | VBVANGUARD INDEX FDS | 1,460 | $323.8M | 0.05% | |
| 197 | RTXRTX CORPORATION | 2,384 | $315.8M | 0.05% | |
| 198 | PFFISHARES TR | 10,000 | $307.3M | 0.04% | |
| 199 | IWBISHARES TR | 1,000 | $306.7M | 0.04% | |
| 200 | APDAIR PRODS & CHEMS INC | 1,017 | $299.9M | 0.04% |