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
GPCGENUINE PARTS CO
$596K
DEODIAGEO PLC
$593K
SCHMSCHWAB STRATEGIC TR
$589K
VWOBVANGUARD WHITEHALL FDS
$582K
T7DTRANSDIGM GROUP INC
$571K
LHLABCORP HOLDINGS INC
$570K
LRGFISHARES TR
$561K
FDXFEDEX CORP
$558K
DDOGDATADOG INC
$558K
EXPDEXPEDITORS INTL WASH INC
$549K
TECHBIO-TECHNE CORP
$548K
ADIANALOG DEVICES INC
$547K
DSIISHARES TR
$534K
CITHE CIGNA GROUP
$526K
SPHQINVESCO EXCHANGE TRADED FD T
$525K
AEPAMERICAN ELEC PWR CO INC
$520K
PYPLPAYPAL HLDGS INC
$510K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$504K
POWWAMMO INC
$503K
4I1PHILIP MORRIS INTL INC
$497K
ISCBISHARES TR
$493K
TRVCCITIGROUP INC
$492K
XELXCEL ENERGY INC
$486K
NSCNORFOLK SOUTHN CORP
$485K
GNTXGENTEX CORP
$479K
GNRCGENERAC HLDGS INC
$477K
MRSHMARSH & MCLENNAN COS INC
$475K
XLVSELECT SECTOR SPDR TR
$474K
SHELSHELL PLC
$470K
IWDISHARES TR
$461K
ULUNILEVER PLC
$456K
CHKPCHECK POINT SOFTWARE TECH LT
$455K
IWMISHARES TR
$447K
VYMIVANGUARD WHITEHALL FDS
$438K
AQLTISHARES TR
$435K
QQQMINVESCO EXCH TRADED FD TR II
$428K
URIUNITED RENTALS INC
$417K
DFAUDIMENSIONAL ETF TRUST
$417K
VSTVISTRA CORP
$415K
GEVGE VERNOVA INC
$409K
JHMDJOHN HANCOCK EXCHANGE TRADED
$404K
DDOMINION ENERGY INC
$401K
COHRCOHERENT CORP
$400K
LIESUN LIFE FINANCIAL INC.
$387K
ESGVVANGUARD WORLD FD
$386K
NEARISHARES U S ETF TR
$385K
VXUSVANGUARD STAR FDS
$384K
PKNREVVITY INC
$378K
COFCAPITAL ONE FINL CORP
$375K
OKEONEOK INC NEW
$371K
DCIDONALDSON INC
$365K
IWPISHARES TR
$361K
CAHCARDINAL HEALTH INC
$360K
IXUSISHARES TR
$359K
GSYINVESCO ACTIVELY MANAGED EXC
$355K
ONONON HLDG AG
$354K
BHPBHP GROUP LTD
$353K
APHAMPHENOL CORP NEW
$345K
IUSVISHARES TR
$342K
XLYSELECT SECTOR SPDR TR
$338K
DDDUPONT DE NEMOURS INC
$338K
MUMICRON TECHNOLOGY INC
$336K
8CWCROWN CASTLE INC
$335K
MKLMARKEL GROUP INC
$329K
TIPISHARES TR
$329K
XMESPDR SER TR
$328K
XLFSELECT SECTOR SPDR TR
$325K
WFCWELLS FARGO CO NEW
$325K
FNDESCHWAB STRATEGIC TR
$323K
TMTOYOTA MOTOR CORP
$322K
FDSFACTSET RESH SYS INC
$322K
WMBWILLIAMS COS INC
$322K
DONSPDR DOW JONES INDL AVERAGE
$316K
SMCIUSDSUPER MICRO COMPUTER INC
$315K
SHOPSHOPIFY INC
$315K
DOVDOVER CORP
$312K
MCHPMICROCHIP TECHNOLOGY INC.
$308K
OWLBLUE OWL CAPITAL INC
$308K
USMVISHARES TR
$308K
GLWCORNING INC
$307K
EXREXTRA SPACE STORAGE INC
$302K
VTSVITESSE ENERGY INC
$300K
EDCONSOLIDATED EDISON INC
$296K
AG8AGILENT TECHNOLOGIES INC
$290K
ROKROCKWELL AUTOMATION INC
$288K
BAXBAXTER INTL INC
$287K
MASMASCO CORP
$283K
DOWDOW INC
$281K
GDGENERAL DYNAMICS CORP
$277K
VOTVANGUARD INDEX FDS
$275K
MTUMISHARES TR
$272K
RWLINVESCO EXCH TRADED FD TR II
$271K
LRCXEURLAM RESEARCH CORP
$270K
BIVVANGUARD BD INDEX FDS
$269K
JOYTJ P MORGAN EXCHANGE TRADED F
$269K
RWJINVESCO EXCH TRADED FD TR II
$267K
MARMARRIOTT INTL INC NEW
$267K
VOOGVANGUARD ADMIRAL FDS INC
$266K
XBISPDR SER TR
$265K
RWKINVESCO EXCH TRADED FD TR II
$253K
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