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
EPSWISDOMTREE TR
$580K
NFLXNETFLIX INC
$578K
LOBLIVE OAK BANCSHARES INC
$573K
TIPISHARES TR
$567K
NSCNORFOLK SOUTHN CORP
$560K
NOCNORTHROP GRUMMAN CORP
$551K
XLVSELECT SECTOR SPDR TR
$551K
BAXBAXTER INTL INC
$547K
ADIANALOG DEVICES INC
$545K
BB3BROOKLINE BANCORP INC DEL
$544K
NADNUVEEN QUALITY MUNCP INCOME
$543K
DUKDUKE ENERGY CORP NEW
$540K
SGUSTAR GROUP L P
$536K
AQLTISHARES TR
$520K
EXPDEXPEDITORS INTL WASH INC
$508K
TRVCCITIGROUP INC
$506K
SHELSHELL PLC
$495K
T7DTRANSDIGM GROUP INC
$495K
DSIISHARES TR
$495K
EEMISHARES TR
$493K
PYPLPAYPAL HLDGS INC
$488K
TECHBIO-TECHNE CORP
$482K
TMTOYOTA MOTOR CORP
$479K
NEMNEWMONT CORP
$474K
ISCBISHARES TR
$472K
JDJD.COM INC
$466K
MGCVANGUARD WORLD FD
$463K
IWMISHARES TR
$459K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$457K
8CWCROWN CASTLE INC
$451K
MRSHMARSH & MCLENNAN COS INC
$439K
IWDISHARES TR
$435K
IWRISHARES TR
$434K
XELXCEL ENERGY INC
$426K
DLTRDOLLAR TREE INC
$424K
ULUNILEVER PLC
$420K
JEPQJ P MORGAN EXCHANGE TRADED F
$417K
XLYSELECT SECTOR SPDR TR
$406K
COFCAPITAL ONE FINL CORP
$406K
DFAEDIMENSIONAL ETF TRUST
$405K
JHMDJOHN HANCOCK EXCHANGE TRADED
$401K
GSGISHARES S&P GSCI COMMODITY-
$397K
DSLDOUBLELINE INCOME SOLUTIONS
$396K
SPSMSPDR SER TR
$392K
LRCXEURLAM RESEARCH CORP
$390K
IGSBISHARES TR
$388K
MUMICRON TECHNOLOGY INC
$379K
4I1PHILIP MORRIS INTL INC
$375K
IWPISHARES TR
$374K
URIUNITED RENTALS INC
$371K
AEPAMERICAN ELEC PWR CO INC
$370K
DCIDONALDSON INC
$370K
EWEDWARDS LIFESCIENCES CORP
$367K
CAHCARDINAL HEALTH INC
$365K
LIESUN LIFE FINANCIAL INC.
$364K
GSYINVESCO ACTIVELY MANAGED ETF
$364K
MCHPMICROCHIP TECHNOLOGY INC.
$360K
ABXBARRICK GOLD CORP
$357K
BIVVANGUARD BD INDEX FDS
$356K
FDSFACTSET RESH SYS INC
$356K
EFTEATON VANCE FLTING RATE INC
$352K
IXUSISHARES TR
$351K
QQQMINVESCO EXCH TRADED FD TR II
$350K
DONSPDR DOW JONES INDL AVERAGE
$342K
DDOMINION ENERGY INC
$341K
IUSVISHARES TR
$340K
WFCWELLS FARGO CO NEW
$334K
ROKROCKWELL AUTOMATION INC
$330K
OKEONEOK INC NEW
$325K
MKLMARKEL GROUP INC
$320K
USMVISHARES TR
$312K
PKNREVVITY INC
$310K
XLFSELECT SECTOR SPDR TR
$309K
DOWDOW INC
$307K
ESGVVANGUARD WORLD FD
$306K
KRKROGER CO
$301K
OWLBLUE OWL CAPITAL INC
$300K
DOVDOVER CORP
$289K
AG8AGILENT TECHNOLOGIES INC
$284K
FNDESCHWAB STRATEGIC TR
$282K
GMARFIRST TR EXCHNG TRADED FD VI
$275K
WMBWILLIAMS COS INC
$275K
BAMBROOKFIELD ASSET MANAGMT LTD
$275K
EEMVISHARES INC
$273K
EDCONSOLIDATED EDISON INC
$272K
MARMARRIOTT INTL INC NEW
$271K
SMCIUSDSUPER MICRO COMPUTER INC
$270K
ICLRICON PLC
$268K
MASMASCO CORP
$266K
MTUMISHARES TR
$263K
ONONON HLDG AG
$260K
HYDBISHARES TR
$259K
RWLINVESCO EXCH TRADED FD TR II
$259K
EOGEOG RES INC
$259K
FYLDCAMBRIA ETF TR
$258K
BNDXVANGUARD CHARLOTTE FDS
$258K
GDGENERAL DYNAMICS CORP
$256K
XBISPDR SER TR
$254K
CHKPCHECK POINT SOFTWARE TECH LT
$251K
RWJINVESCO EXCH TRADED FD TR II
$250K
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