PARSONS CAPITAL MANAGEMENT INC/RI Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.2T
Holdings
416
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (416 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTMWHITE MTNS INS GROUP LTD | 745 | $1.1B | 0.09% | |
| 202 | AMLXAMYLYX PHARMACEUTICALS INC | 27,145 | $1.0B | 0.08% | |
| 203 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 107,276 | $989.1M | 0.08% | |
| 204 | FENYFIDELITY COVINGTON TRUST | 41,227 | $982.9M | 0.08% | |
| 205 | QCOMQUALCOMM INC | 8,858 | $973.8M | 0.08% | |
| 206 | CLPTCLEARPOINT NEURO INC | 113,589 | $962.1M | 0.08% | |
| 207 | VBRVANGUARD INDEX FDS | 6,056 | $961.8M | 0.08% | |
| 208 | SLBSCHLUMBERGER LTD | 17,971 | $960.7M | 0.08% | |
| 209 | JDJD.COM INC | 17,000 | $954.2M | 0.08% | |
| 210 | OREALTY INCOME CORP | 15,000 | $951.5M | 0.08% | |
| 211 | PLDPROLOGIS INC. | 8,376 | $944.2M | 0.08% | |
| 212 | PHPARKER-HANNIFIN CORP | 3,238 | $942.3M | 0.08% | |
| 213 | POWWAMMO INC | 541,270 | $936.4M | 0.08% | |
| 214 | MPCMARATHON PETE CORP | 8,005 | $931.7M | 0.08% | |
| 215 | SCHMSCHWAB STRATEGIC TR | 14,157 | $928.8M | 0.08% | |
| 216 | ALSALLSTATE CORP | 6,788 | $920.5M | 0.08% | |
| 217 | ETNEATON CORP PLC | 5,860 | $919.7M | 0.08% | |
| 218 | AQLTISHARES TR | 14,588 | $899.2M | 0.08% | |
| 219 | TIPISHARES TR | 8,288 | $882.2M | 0.07% | |
| 220 | DEODIAGEO PLC | 4,950 | $882.0M | 0.07% | |
| 221 | SPHQINVESCO EXCHANGE TRADED FD T | 20,036 | $881.6M | 0.07% | |
| 222 | VRTVERTIV HOLDINGS CO | 63,611 | $868.9M | 0.07% | |
| 223 | BNBROOKFIELD CORP | 27,022 | $850.1M | 0.07% | |
| 224 | JEFJEFFERIES FINL GROUP INC | 24,743 | $848.2M | 0.07% | |
| 225 | DWDMORGAN STANLEY | 9,976 | $848.2M | 0.07% | |
| 226 | IEMGISHARES INC | 18,143 | $847.3M | 0.07% | |
| 227 | STZCONSTELLATION BRANDS INC | 3,637 | $842.9M | 0.07% | |
| 228 | SGUSTAR GROUP L P | 69,806 | $841.2M | 0.07% | |
| 229 | LRGFISHARES TR | 21,436 | $836.2M | 0.07% | |
| 230 | DYHTARGET CORP | 5,538 | $825.4M | 0.07% | |
| 231 | OLEDUNIVERSAL DISPLAY CORP | 7,606 | $821.8M | 0.07% | |
| 232 | GNTXGENTEX CORP | 29,989 | $817.8M | 0.07% | |
| 233 | NDQINVESCO QQQ TR | 3,063 | $815.6M | 0.07% | |
| 234 | VLOVALERO ENERGY CORP | 6,346 | $805.1M | 0.07% | |
| 235 | JEPIJ P MORGAN EXCHANGE TRADED F | 14,635 | $797.5M | 0.07% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,794 | $794.4M | 0.07% | |
| 237 | VUGVANGUARD INDEX FDS | 3,638 | $775.3M | 0.06% | |
| 238 | TSCOTRACTOR SUPPLY CO | 3,344 | $752.3M | 0.06% | |
| 239 | LINLINDE PLC | 2,306 | $752.0M | 0.06% | |
| 240 | WYWEYERHAEUSER CO MTN BE | 24,253 | $751.8M | 0.06% | |
| 241 | DFAUDIMENSIONAL ETF TRUST | 27,707 | $748.6M | 0.06% | |
| 242 | —ETF MANAGERS TR | 70,840 | $747.4M | 0.06% | |
| 243 | VOEVANGUARD INDEX FDS | 5,503 | $744.2M | 0.06% | |
| 244 | VDEVANGUARD WORLD FDS | 6,085 | $738.0M | 0.06% | |
| 245 | GSEWGOLDMAN SACHS ETF TR | 12,690 | $735.3M | 0.06% | |
| 246 | DUKDUKE ENERGY CORP NEW | 6,965 | $717.3M | 0.06% | |
| 247 | BB3BROOKLINE BANCORP INC DEL | 50,676 | $717.1M | 0.06% | |
| 248 | VTIVANGUARD INDEX FDS | 3,608 | $689.8M | 0.06% | |
| 249 | CICIGNA CORP NEW | 2,064 | $683.9M | 0.06% | |
| 250 | BDXBECTON DICKINSON & CO | 2,675 | $680.3M | 0.06% | |
| 251 | FCXFREEPORT-MCMORAN INC | 17,857 | $678.6M | 0.06% | |
| 252 | VWOBVANGUARD WHITEHALL FDS | 11,098 | $676.8M | 0.06% | |
| 253 | VGTVANGUARD WORLD FDS | 2,105 | $672.4M | 0.06% | |
| 254 | GSIEGOLDMAN SACHS ETF TR | 23,351 | $672.0M | 0.06% | |
| 255 | IVEISHARES TR | 4,412 | $640.0M | 0.05% | |
| 256 | PMT 5.5 11/01/24PENNYMAC CORP | 700,000 | $639.2M | 0.05% | |
| 257 | VMWEURVMWARE INC | 5,181 | $636.0M | 0.05% | |
| 258 | METAMETA PLATFORMS INC | 5,281 | $635.5M | 0.05% | |
| 259 | NADNUVEEN QUALITY MUNCP INCOME | 53,280 | $628.7M | 0.05% | |
| 260 | SHWSHERWIN WILLIAMS CO | 2,640 | $626.6M | 0.05% | |
| 261 | NEMNEWMONT CORP | 13,225 | $624.2M | 0.05% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 1,137 | $620.4M | 0.05% | |
| 263 | IGVISHARES TR | 2,415 | $617.9M | 0.05% | |
| 264 | 8CWCROWN CASTLE INC | 4,540 | $615.7M | 0.05% | |
| 265 | SLVISHARES SILVER TR | 27,725 | $610.5M | 0.05% | |
| 266 | FISVFISERV INC | 5,927 | $599.0M | 0.05% | |
| 267 | GEGENERAL ELECTRIC CO | 7,116 | $596.3M | 0.05% | |
| 268 | TECHBIO-TECHNE CORP | 7,140 | $591.8M | 0.05% | |
| 269 | AQLTISHARES TR | 4,837 | $583.3M | 0.05% | |
| 270 | XELXCEL ENERGY INC | 8,087 | $567.1M | 0.05% | |
| 271 | CITCINTAS CORP | 1,255 | $566.8M | 0.05% | |
| 272 | XLVSELECT SECTOR SPDR TR | 4,060 | $551.6M | 0.05% | |
| 273 | IWFISHARES TR | 2,556 | $547.6M | 0.05% | |
| 274 | SDYSPDR SER TR | 4,375 | $547.4M | 0.05% | |
| 275 | SHELSHELL PLC | 9,285 | $528.8M | 0.04% | |
| 276 | ADBEADOBE SYSTEMS INCORPORATED | 1,566 | $526.8M | 0.04% | |
| 277 | OEFISHARES TR | 3,039 | $518.4M | 0.04% | |
| 278 | ASIXADVANSIX INC | 13,500 | $513.3M | 0.04% | |
| 279 | ESGRENSTAR GROUP LIMITED | 2,200 | $508.3M | 0.04% | |
| 280 | YUMYUM BRANDS INC | 3,967 | $508.1M | 0.04% | |
| 281 | FBINFORTUNE BRANDS INNOVATIONS I | 8,804 | $502.8M | 0.04% | |
| 282 | BILSPDR SER TR | 5,467 | $500.1M | 0.04% | |
| 283 | NSCNORFOLK SOUTHN CORP | 2,028 | $499.7M | 0.04% | |
| 284 | BIVVANGUARD BD INDEX FDS | 6,710 | $498.7M | 0.04% | |
| 285 | GDXJVANECK ETF TRUST | 13,890 | $495.2M | 0.04% | |
| 286 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,745 | $488.5M | 0.04% | |
| 287 | DLTRDOLLAR TREE INC | 3,453 | $488.4M | 0.04% | |
| 288 | EBAEBAY INC. | 11,729 | $486.4M | 0.04% | |
| 289 | 4I1PHILIP MORRIS INTL INC | 4,714 | $477.1M | 0.04% | |
| 290 | NXPINXP SEMICONDUCTORS N V | 3,018 | $477.0M | 0.04% | |
| 291 | QDFFLEXSHARES TR | 9,020 | $474.5M | 0.04% | |
| 292 | ADIANALOG DEVICES INC | 2,846 | $466.8M | 0.04% | |
| 293 | FYLDCAMBRIA ETF TR | 19,105 | $463.8M | 0.04% | |
| 294 | SCHASCHWAB STRATEGIC TR | 11,266 | $456.4M | 0.04% | |
| 295 | AEPAMERICAN ELEC PWR CO INC | 4,797 | $455.5M | 0.04% | |
| 296 | WSOWATSCO INC | 1,822 | $454.4M | 0.04% | |
| 297 | EEMVISHARES INC | 8,540 | $453.0M | 0.04% | |
| 298 | BABOEING CO | 2,329 | $443.7M | 0.04% | |
| 299 | GILDGILEAD SCIENCES INC | 5,166 | $443.5M | 0.04% | |
| 300 | OGNORGANON & CO | 15,817 | $441.8M | 0.04% |