PARSONS CAPITAL MANAGEMENT INC/RI Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.6B

Holdings

445

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (445 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	629,649	$146.0M	9.25%
2	MMM3M CO	503,384	$68.0M	4.31%
3	BRK/BBERKSHIRE HATHAWAY INC DEL	137,564	$63.0M	3.99%
4	MSFTMICROSOFT CORP	134,117	$57.0M	3.61%
5	AMZNAMAZON COM INC	233,265	$43.0M	2.72%
6	JPMJPMORGAN CHASE & CO.	142,653	$30.0M	1.90%
7	XOMEXXON MOBIL CORP	250,490	$29.0M	1.84%
8	GOOGLALPHABET INC	155,395	$25.0M	1.58%
9	IBMINTERNATIONAL BUSINESS MACHS	113,379	$25.0M	1.58%
10	ORCLORACLE CORP	121,701	$20.0M	1.27%
11	NVDANVIDIA CORPORATION	166,104	$20.0M	1.27%
12	ABBVABBVIE INC	92,525	$18.0M	1.14%
13	HDHOME DEPOT INC	46,086	$18.0M	1.14%
14	PGPROCTER AND GAMBLE CO	98,327	$17.0M	1.08%
15	BXBLACKSTONE INC	113,563	$17.0M	1.08%
16	JNJJOHNSON & JOHNSON	100,660	$16.0M	1.01%
17	CATCATERPILLAR INC	40,478	$15.0M	0.95%
18	CVXCHEVRON CORP NEW	97,999	$14.0M	0.89%
19	MRKMERCK & CO INC	125,510	$14.0M	0.89%
20	DHRDANAHER CORPORATION	45,398	$12.0M	0.76%
21	ETENERGY TRANSFER L P	776,746	$12.0M	0.76%
22	AVGOBROADCOM INC	67,089	$11.0M	0.70%
23	VVISA INC	41,591	$11.0M	0.70%
24	HONHONEYWELL INTL INC	55,659	$11.0M	0.70%
25	TCAFT ROWE PRICE ETF INC	301,167	$10.0M	0.63%
26	GQ9SPDR GOLD TR	37,144	$9.0M	0.57%
27	EPDENTERPRISE PRODS PARTNERS L	343,280	$9.0M	0.57%
28	VEAVANGUARD TAX-MANAGED FDS	177,379	$9.0M	0.57%
29	—SPLASH BEVERAGE GROUP INC	33,249	$8.4M	0.53%
30	ABTABBOTT LABS	71,595	$8.0M	0.51%
31	SOLVSOLVENTUM CORP	125,589	$8.0M	0.51%
32	GOOGALPHABET INC	53,009	$8.0M	0.51%
33	PEPPEPSICO INC	50,842	$8.0M	0.51%
34	RSPINVESCO EXCHANGE TRADED FD T	42,614	$7.0M	0.44%
35	NEENEXTERA ENERGY INC	86,811	$7.0M	0.44%
36	AMTAMERICAN TOWER CORP NEW	33,833	$7.0M	0.44%
37	ACNACCENTURE PLC IRELAND	20,539	$7.0M	0.44%
38	PGRPROGRESSIVE CORP	30,955	$7.0M	0.44%
39	AMGNAMGEN INC	21,650	$6.0M	0.38%
40	XLKSELECT SECTOR SPDR TR	28,567	$6.0M	0.38%
41	TJXTJX COS INC NEW	53,702	$6.0M	0.38%
42	MAMASTERCARD INCORPORATED	13,999	$6.0M	0.38%
43	GGGGRACO INC	75,792	$6.0M	0.38%
44	XLESELECT SECTOR SPDR TR	68,373	$6.0M	0.38%
45	VOVANGUARD INDEX FDS	24,804	$6.0M	0.38%
46	RTXRTX CORPORATION	53,113	$6.0M	0.38%
47	MINTPIMCO ETF TR	60,549	$6.0M	0.38%
48	CARRCARRIER GLOBAL CORPORATION	72,824	$5.0M	0.32%
49	FTNTFORTINET INC	66,806	$5.0M	0.32%
50	VWOVANGUARD INTL EQUITY INDEX F	107,577	$5.0M	0.32%
51	ADPAUTOMATIC DATA PROCESSING IN	21,562	$5.0M	0.32%
52	DGROISHARES TR	90,109	$5.0M	0.32%
53	IJHISHARES TR	92,647	$5.0M	0.32%
54	CMICUMMINS INC	16,167	$5.0M	0.32%
55	COPCONOCOPHILLIPS	47,980	$5.0M	0.32%
56	AMDADVANCED MICRO DEVICES INC	31,935	$5.0M	0.32%
57	CMCSACOMCAST CORP NEW	129,915	$5.0M	0.32%
58	CSCOCISCO SYS INC	111,450	$5.0M	0.32%
59	MCDMCDONALDS CORP	16,578	$5.0M	0.32%
60	CRMSALESFORCE INC	16,794	$4.0M	0.25%
61	BRBROADRIDGE FINL SOLUTIONS IN	21,805	$4.0M	0.25%
62	AFLAFLAC INC	43,604	$4.0M	0.25%
63	EMREMERSON ELEC CO	37,425	$4.0M	0.25%
64	ABGCENCORA INC	17,890	$4.0M	0.25%
65	BMYBRISTOL-MYERS SQUIBB CO	84,168	$4.0M	0.25%
66	IUSGISHARES TR	32,502	$4.0M	0.25%
67	IJRISHARES TR	42,260	$4.0M	0.25%
68	TSLATESLA INC	16,123	$4.0M	0.25%
69	VIGVANGUARD SPECIALIZED FUNDS	25,173	$4.0M	0.25%
70	BACBANK AMERICA CORP	119,169	$4.0M	0.25%
71	LOWLOWES COS INC	18,429	$4.0M	0.25%
72	MDLZMONDELEZ INTL INC	67,514	$4.0M	0.25%
73	VEUVANGUARD INTL EQUITY INDEX F	54,710	$3.0M	0.19%
74	QUSSPDR SER TR	21,934	$3.0M	0.19%
75	JHMLJOHN HANCOCK EXCHANGE TRADED	45,477	$3.0M	0.19%
76	SCCOSOUTHERN COPPER CORP	26,126	$3.0M	0.19%
77	PSXPHILLIPS 66	28,099	$3.0M	0.19%
78	SPSBSPDR SER TR	117,498	$3.0M	0.19%
79	RLMDRELMADA THERAPEUTICS INC	1,002,695	$3.0M	0.19%
80	UHSUNIVERSAL HLTH SVCS INC	13,256	$3.0M	0.19%
81	GSGOLDMAN SACHS GROUP INC	7,046	$3.0M	0.19%
82	WMTWALMART INC	42,551	$3.0M	0.19%
83	WPMWHEATON PRECIOUS METALS CORP	56,026	$3.0M	0.19%
84	GSLCGOLDMAN SACHS ETF TR	28,583	$3.0M	0.19%
85	ECLECOLAB INC	12,824	$3.0M	0.19%
86	VCSHVANGUARD SCOTTSDALE FDS	48,421	$3.0M	0.19%
87	PSLV/USPROTT PHYSICAL SILVER TR	354,148	$3.0M	0.19%
88	DVNDEVON ENERGY CORP NEW	83,891	$3.0M	0.19%
89	VVVANGUARD INDEX FDS	13,684	$3.0M	0.19%
90	VUGVANGUARD INDEX FDS	10,371	$3.0M	0.19%
91	CPNGCOUPANG INC	148,138	$3.0M	0.19%
92	TTTRANE TECHNOLOGIES PLC	9,198	$3.0M	0.19%
93	GDXVANECK ETF TRUST	83,268	$3.0M	0.19%
94	PFEPFIZER INC	134,780	$3.0M	0.19%
95	VYMVANGUARD WHITEHALL FDS	25,769	$3.0M	0.19%
96	IWBISHARES TR	10,073	$3.0M	0.19%
97	PAYXPAYCHEX INC	24,629	$3.0M	0.19%
98	RIORIO TINTO PLC	53,970	$3.0M	0.19%
99	FLRNSPDR SER TR	125,364	$3.0M	0.19%
100	SAICSCIENCE APPLICATIONS INTL CO	23,801	$3.0M	0.19%

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