PARSONS CAPITAL MANAGEMENT INC/RI Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$1.5T

Holdings

440

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
CBCHUBB LIMITED
$1.2M
JEFJEFFERIES FINL GROUP INC
$1.2M
LINLINDE PLC
$1.2M
HDVISHARES TR
$1.2M
VNQVANGUARD INDEX FDS
$1.2M
EBAEBAY INC.
$1.2M
IGIBISHARES TR
$1.2M
AMATAPPLIED MATLS INC
$1.2M
UPSUNITED PARCEL SERVICE INC
$1.2M
IUSBISHARES TR
$1.2M
MBBISHARES TR
$1.2M
XLBSELECT SECTOR SPDR TR
$1.2M
GNTXGENTEX CORP
$1.2M
ACWXISHARES TR
$1.2M
WECWEC ENERGY GROUP INC
$1.2M
KVUEKENVUE INC
$1.1M
NOWSERVICENOW INC
$1.1M
NUENUCOR CORP
$1.1M
VOEVANGUARD INDEX FDS
$1.1M
BNBROOKFIELD CORP
$1.1M
SBUXSTARBUCKS CORP
$1.1M
DWDMORGAN STANLEY
$1.1M
LQDISHARES TR
$1.1M
BKBANK NEW YORK MELLON CORP
$1.1M
IGVISHARES TR
$1.1M
QUALISHARES TR
$1.1M
FENYFIDELITY COVINGTON TRUST
$1.1M
MGKVANGUARD WORLD FD
$1.1M
ALSALLSTATE CORP
$1.1M
AJGGALLAGHER ARTHUR J & CO
$1.1M
GEGE AEROSPACE
$1.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.0M
FLOTISHARES TR
$1.0M
OLEDUNIVERSAL DISPLAY CORP
$1.0M
TDTORONTO DOMINION BK ONT
$990K
GNRCGENERAC HLDGS INC
$988K
VTIVANGUARD INDEX FDS
$965K
MDYSPDR S&P MIDCAP 400 ETF TR
$962K
TAT&T INC
$957K
VGTVANGUARD WORLD FD
$951K
CFCF INDS HLDGS INC
$945K
PANWPALO ALTO NETWORKS INC
$914K
WSOWATSCO INC
$911K
VLOVALERO ENERGY CORP
$896K
NXPINXP SEMICONDUCTORS N V
$889K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$882K
LRGFISHARES TR
$867K
SPHQINVESCO EXCHANGE TRADED FD T
$862K
SLBSCHLUMBERGER LTD
$853K
STZCONSTELLATION BRANDS INC
$844K
PLDPROLOGIS INC.
$832K
FISVFISERV INC
$823K
SCHMSCHWAB STRATEGIC TR
$811K
YUMYUM BRANDS INC
$807K
CMGCHIPOTLE MEXICAN GRILL INC
$804K
PNCPNC FINL SVCS GROUP INC
$802K
ENBENBRIDGE INC
$795K
SHWSHERWIN WILLIAMS CO
$792K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$786K
KBWBINVESCO EXCH TRADED FD TR II
$782K
IWFISHARES TR
$778K
GSIEGOLDMAN SACHS ETF TR
$775K
DGRWWISDOMTREE TR
$773K
VDEVANGUARD WORLD FD
$769K
QDFFLEXSHARES TR
$760K
JPSTJ P MORGAN EXCHANGE TRADED F
$748K
VONEVANGUARD SCOTTSDALE FDS
$737K
ISRGINTUITIVE SURGICAL INC
$734K
KMBKIMBERLY-CLARK CORP
$732K
SLVISHARES SILVER TR
$731K
DFAUDIMENSIONAL ETF TRUST
$717K
MGCVANGUARD WORLD FD
$717K
ADBEADOBE INC
$709K
KRKROGER CO
$707K
PMT 5.5 11/01/24PENNYMAC CORP
$707K
CRWDCROWDSTRIKE HLDGS INC
$705K
WYWEYERHAEUSER CO MTN BE
$705K
VLTOVERALTO CORP
$697K
LNGCHENIERE ENERGY INC
$691K
MCXMCCORMICK & CO INC
$689K
SUSAISHARES TR
$685K
IGSBISHARES TR
$682K
AWCAMERICAN WTR WKS CO INC NEW
$682K
ESGRENSTAR GROUP LIMITED
$673K
IVEISHARES TR
$671K
NFLXNETFLIX INC
$667K
IEMGISHARES INC
$661K
VWOBVANGUARD WHITEHALL FDS
$655K
EEMISHARES TR
$645K
DDOGDATADOG INC
$640K
SNYSANOFI
$639K
IRINGERSOLL RAND INC
$622K
BDXBECTON DICKINSON & CO
$619K
ADIANALOG DEVICES INC
$612K
FDXFEDEX CORP
$612K
EPSWISDOMTREE TR
$592K
POWWAMMO INC
$591K
GPCGENUINE PARTS CO
$589K
CITCINTAS CORP
$580K
JEPQJ P MORGAN EXCHANGE TRADED F
$573K
PreviousPage 3 of 5Next