PARSONS CAPITAL MANAGEMENT INC/RI Q1 2024 Filing

Filed April 22, 2024

Portfolio Value

$1.5B

Holdings

438

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (438 positions)

StockValue
CBCHUBB LIMITED
$1.3M
IGIBISHARES TR
$1.2M
LRGFISHARES TR
$1.2M
GNTXGENTEX CORP
$1.2M
VBRVANGUARD INDEX FDS
$1.2M
IUSBISHARES TR
$1.2M
SCHWSCHWAB CHARLES CORP
$1.2M
XLBSELECT SECTOR SPDR TR
$1.2M
HDVISHARES TR
$1.2M
SPHQINVESCO EXCHANGE TRADED FD T
$1.2M
SLBSCHLUMBERGER LTD
$1.2M
ACWXISHARES TR
$1.2M
NOWSERVICENOW INC
$1.2M
VOEVANGUARD INDEX FDS
$1.2M
WRBBERKLEY W R CORP
$1.1M
ALSALLSTATE CORP
$1.1M
GEGENERAL ELECTRIC CO
$1.1M
BNBROOKFIELD CORP
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
VRTXVERTEX PHARMACEUTICALS INC
$1.1M
SCHMSCHWAB STRATEGIC TR
$1.1M
JEFJEFFERIES FINL GROUP INC
$1.1M
FENYFIDELITY COVINGTON TRUST
$1.1M
LQDISHARES TR
$1.1M
DFAUDIMENSIONAL ETF TRUST
$1.1M
DELLDELL TECHNOLOGIES INC
$1.1M
DWDMORGAN STANLEY
$1.1M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.1M
IGVISHARES TR
$1.1M
CFCF INDS HLDGS INC
$1.0M
EBAEBAY INC.
$1.0M
BKBANK NEW YORK MELLON CORP
$1.0M
OLEDUNIVERSAL DISPLAY CORP
$1.0M
FLOTISHARES TR
$1.0M
VLOVALERO ENERGY CORP
$1.0M
QUALISHARES TR
$1.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$996K
AMATAPPLIED MATLS INC
$991K
POWWAMMO INC
$981K
PLDPROLOGIS INC.
$964K
PNCPNC FINL SVCS GROUP INC
$958K
GNRCGENERAC HLDGS INC
$955K
CLFCLEVELAND-CLIFFS INC NEW
$949K
VTIVANGUARD INDEX FDS
$938K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$923K
SHWSHERWIN WILLIAMS CO
$921K
VXUSVANGUARD STAR FDS
$912K
WYWEYERHAEUSER CO MTN BE
$909K
STZCONSTELLATION BRANDS INC
$906K
BHPBHP GROUP LTD
$905K
TAT&T INC
$896K
FISVFISERV INC
$891K
GSIEGOLDMAN SACHS ETF TR
$883K
SILJAMPLIFY ETF TR
$881K
VGTVANGUARD WORLD FD
$868K
YUMYUM BRANDS INC
$854K
WSOWATSCO INC
$850K
MGKVANGUARD WORLD FD
$833K
MCXMCCORMICK & CO INC
$832K
FCXFREEPORT-MCMORAN INC
$827K
NXPINXP SEMICONDUCTORS N V
$826K
VWOBVANGUARD WHITEHALL FDS
$826K
SCHXSCHWAB STRATEGIC TR
$797K
VDEVANGUARD WORLD FD
$794K
KBWBINVESCO EXCH TRADED FD TR II
$784K
JPSTJ P MORGAN EXCHANGE TRADED F
$760K
QDFFLEXSHARES TR
$739K
FBINFORTUNE BRANDS INNOVATIONS I
$736K
AWCAMERICAN WTR WKS CO INC NEW
$735K
PANWPALO ALTO NETWORKS INC
$733K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$731K
CMGCHIPOTLE MEXICAN GRILL INC
$727K
CLPTCLEARPOINT NEURO INC
$720K
IWFISHARES TR
$719K
VLTOVERALTO CORP
$712K
PMT 5.5 11/01/24PENNYMAC CORP
$708K
DEODIAGEO PLC
$704K
DGRWWISDOMTREE TR
$702K
KMBKIMBERLY-CLARK CORP
$691K
IVEISHARES TR
$688K
ESGRENSTAR GROUP LIMITED
$684K
SNYSANOFI
$684K
SUSAISHARES TR
$675K
CITCINTAS CORP
$672K
VONEVANGUARD SCOTTSDALE FDS
$665K
CITHE CIGNA GROUP
$660K
ADBEADOBE INC
$659K
ISRGINTUITIVE SURGICAL INC
$658K
BDXBECTON DICKINSON & CO
$655K
IRINGERSOLL RAND INC
$650K
LABORATORY CORP AMER HLDGS
$650K
GPCGENUINE PARTS CO
$649K
CRWDCROWDSTRIKE HLDGS INC
$646K
SLVISHARES SILVER TR
$626K
IEMGISHARES INC
$623K
DDOGDATADOG INC
$604K
SCHASCHWAB STRATEGIC TR
$599K
FDXFEDEX CORP
$597K
GDXJVANECK ETF TRUST
$596K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$581K
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