PARSONS CAPITAL MANAGEMENT INC/RI Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$1.5B

Holdings

440

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
CLPTCLEARPOINT NEURO INC
$571K
SGUSTAR GROUP L P
$569K
LHLABCORP HOLDINGS INC
$565K
FBINFORTUNE BRANDS INNOVATIONS I
$565K
DUKDUKE ENERGY CORP NEW
$560K
DEODIAGEO PLC
$548K
SMCIUSDSUPER MICRO COMPUTER INC
$534K
EXPDEXPEDITORS INTL WASH INC
$521K
SHELSHELL PLC
$519K
T7DTRANSDIGM GROUP INC
$514K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$510K
DSIISHARES TR
$510K
SCHASCHWAB STRATEGIC TR
$509K
CITHE CIGNA GROUP
$502K
NOCNORTHROP GRUMMAN CORP
$497K
TRVCCITIGROUP INC
$493K
TECHBIO-TECHNE CORP
$491K
TIPISHARES TR
$486K
LOBLIVE OAK BANCSHARES INC
$484K
SPIBSPDR SER TR
$478K
XLVSELECT SECTOR SPDR TR
$465K
BB3BROOKLINE BANCORP INC DEL
$456K
NSCNORFOLK SOUTHN CORP
$456K
ISCBISHARES TR
$453K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$451K
CLFCLEVELAND-CLIFFS INC NEW
$450K
MRSHMARSH & MCLENNAN COS INC
$449K
JDJD.COM INC
$439K
LRCXEURLAM RESEARCH CORP
$427K
IWDISHARES TR
$424K
MUMICRON TECHNOLOGY INC
$423K
XELXCEL ENERGY INC
$423K
IWRISHARES TR
$421K
4I1PHILIP MORRIS INTL INC
$415K
IWMISHARES TR
$410K
PYPLPAYPAL HLDGS INC
$402K
GSGISHARES S&P GSCI COMMODITY-
$399K
QQQMINVESCO EXCH TRADED FD TR II
$397K
TMTOYOTA MOTOR CORP
$390K
AQLTISHARES TR
$390K
ULUNILEVER PLC
$388K
JHMDJOHN HANCOCK EXCHANGE TRADED
$383K
AEPAMERICAN ELEC PWR CO INC
$377K
COFCAPITAL ONE FINL CORP
$374K
NADNUVEEN QUALITY MUNCP INCOME
$372K
SPSMSPDR SER TR
$369K
MCHPMICROCHIP TECHNOLOGY INC.
$367K
ESGVVANGUARD WORLD FD
$361K
VXUSVANGUARD STAR FDS
$357K
DCIDONALDSON INC
$354K
GSYPOWERSHARES ACTIVELY MANAGED
$353K
IXUSISHARES TR
$350K
EWEDWARDS LIFESCIENCES CORP
$348K
WFCWELLS FARGO CO NEW
$342K
DDOMINION ENERGY INC
$340K
IWPISHARES TR
$340K
URIUNITED RENTALS INC
$333K
OKEONEOK INC NEW
$332K
XLYSELECT SECTOR SPDR TR
$332K
MKLMARKEL GROUP INC
$331K
LIESUN LIFE FINANCIAL INC.
$327K
COHRCOHERENT CORP
$326K
BHPBHP GROUP LTD
$325K
DONSPDR DOW JONES INDL AVERAGE
$324K
CAHCARDINAL HEALTH INC
$321K
IUSVISHARES TR
$316K
APHAMPHENOL CORP NEW
$311K
PKNREVVITY INC
$310K
DDDUPONT DE NEMOURS INC
$308K
FDSFACTSET RESH SYS INC
$306K
XMESPDR SER TR
$306K
DLTRDOLLAR TREE INC
$305K
USMVISHARES TR
$305K
WMBWILLIAMS COS INC
$300K
VTSVITESSE ENERGY INC
$296K
FNDESCHWAB STRATEGIC TR
$296K
ROKROCKWELL AUTOMATION INC
$295K
DOVDOVER CORP
$294K
CHKPCHECK POINT SOFTWARE TECH LT
$293K
XLFSELECT SECTOR SPDR TR
$289K
BIVVANGUARD BD INDEX FDS
$287K
OWLBLUE OWL CAPITAL INC
$283K
8CWCROWN CASTLE INC
$279K
GEVGE VERNOVA INC
$275K
DOWDOW INC
$274K
ONONON HLDG AG
$274K
BAXBAXTER INTL INC
$270K
MTUMISHARES TR
$268K
GDGENERAL DYNAMICS CORP
$267K
EXREXTRA SPACE STORAGE INC
$261K
NEARISHARES U S ETF TR
$260K
MARMARRIOTT INTL INC NEW
$260K
VOTVANGUARD INDEX FDS
$259K
SHOPSHOPIFY INC
$259K
DFAEDIMENSIONAL ETF TRUST
$257K
RWLINVESCO EXCH TRADED FD TR II
$256K
ICLRICON PLC
$255K
EOGEOG RES INC
$255K
GLWCORNING INC
$254K
EDCONSOLIDATED EDISON INC
$254K
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