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)

StockValue
CBCHUBB LIMITED
$1.4M
WECWEC ENERGY GROUP INC
$1.3M
LINLINDE PLC
$1.3M
SBUXSTARBUCKS CORP
$1.3M
MPCMARATHON PETE CORP
$1.3M
HDVISHARES TR
$1.3M
RRCRANGE RES CORP
$1.3M
VOEVANGUARD INDEX FDS
$1.3M
SRLNSSGA ACTIVE ETF TR
$1.3M
XLBSELECT SECTOR SPDR TR
$1.3M
IGIBISHARES TR
$1.3M
ALSALLSTATE CORP
$1.2M
NOWSERVICENOW INC
$1.2M
AJGGALLAGHER ARTHUR J & CO
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
GEGE AEROSPACE
$1.2M
LQDISHARES TR
$1.2M
DWDMORGAN STANLEY
$1.2M
ACWXISHARES TR
$1.2M
IUSBISHARES TR
$1.2M
JEPIJ P MORGAN EXCHANGE TRADED F
$1.1M
BPBP PLC
$1.1M
MDXGMIMEDX GROUP INC
$1.1M
MGKVANGUARD WORLD FD
$1.1M
CFCF INDS HLDGS INC
$1.1M
IGVISHARES TR
$1.1M
INTCINTEL CORP
$1.1M
PANWPALO ALTO NETWORKS INC
$1.1M
TAT&T INC
$1.1M
NUENUCOR CORP
$1.1M
IGSBISHARES TR
$1.1M
AMATAPPLIED MATLS INC
$1.0M
OLEDUNIVERSAL DISPLAY CORP
$1.0M
SHWSHERWIN WILLIAMS CO
$1.0M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$992K
FENYFIDELITY COVINGTON TRUST
$989K
VTIVANGUARD INDEX FDS
$982K
FISVFISERV INC
$980K
UPSUNITED PARCEL SERVICE INC
$972K
WSOWATSCO INC
$968K
FLOTISHARES TR
$952K
IWRISHARES TR
$942K
PLDPROLOGIS INC.
$935K
VGTVANGUARD WORLD FD
$927K
QDFFLEXSHARES TR
$894K
PNCPNC FINL SVCS GROUP INC
$893K
DGRWWISDOMTREE TR
$891K
SPIBSPDR SER TR
$881K
KRKROGER CO
$871K
GSIEGOLDMAN SACHS ETF TR
$861K
KBWBINVESCO EXCH TRADED FD TR II
$857K
STZCONSTELLATION BRANDS INC
$846K
PYLDPIMCO ETF TR
$842K
MBBISHARES TR
$841K
JPSTJ P MORGAN EXCHANGE TRADED F
$841K
WYWEYERHAEUSER CO MTN BE
$841K
YUMYUM BRANDS INC
$835K
VONEVANGUARD SCOTTSDALE FDS
$828K
ISRGINTUITIVE SURGICAL INC
$811K
IWFISHARES TR
$801K
TDTORONTO DOMINION BK ONT
$801K
VLOVALERO ENERGY CORP
$798K
VLTOVERALTO CORP
$792K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$786K
SLVISHARES SILVER TR
$782K
MGCVANGUARD WORLD FD
$780K
ENBENBRIDGE INC
$780K
FBINFORTUNE BRANDS INNOVATIONS I
$778K
AWCAMERICAN WTR WKS CO INC NEW
$772K
SCHASCHWAB STRATEGIC TR
$763K
MCXMCCORMICK & CO INC
$762K
SNYSANOFI
$759K
SLBSCHLUMBERGER LTD
$744K
CMGCHIPOTLE MEXICAN GRILL INC
$742K
CRWDCROWDSTRIKE HLDGS INC
$742K
VDEVANGUARD WORLD FD
$738K
KMBKIMBERLY-CLARK CORP
$738K
SUSAISHARES TR
$734K
IEMGISHARES INC
$727K
NXPINXP SEMICONDUCTORS N V
$723K
PMT 5.5 11/01/24PENNYMAC CORP
$714K
LNGCHENIERE ENERGY INC
$710K
ESGRENSTAR GROUP LIMITED
$707K
NFLXNETFLIX INC
$701K
IVEISHARES TR
$689K
EEMISHARES TR
$682K
JDJD.COM INC
$680K
IRINGERSOLL RAND INC
$672K
ADBEADOBE INC
$654K
LOBLIVE OAK BANCSHARES INC
$654K
DUKDUKE ENERGY CORP NEW
$644K
XIFRNEXTERA ENERGY PARTNERS LP
$641K
CITCINTAS CORP
$641K
SGUSTAR GROUP L P
$628K
BDXBECTON DICKINSON & CO
$626K
EPSWISDOMTREE TR
$625K
JEPQJ P MORGAN EXCHANGE TRADED F
$618K
BB3BROOKLINE BANCORP INC DEL
$609K
NOCNORTHROP GRUMMAN CORP
$601K
PreviousPage 3 of 5Next