PARSONS CAPITAL MANAGEMENT INC/RI Q4 2023 Filing
Filed January 22, 2024
Portfolio Value
$1.4B
Holdings
430
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
XLBSELECT SECTOR SPDR TR | $1.2M |
NDQINVESCO QQQ TR | $1.2M |
JEPIJ P MORGAN EXCHANGE TRADED F | $1.2M |
OTISOTIS WORLDWIDE CORP | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
LINLINDE PLC | $1.2M |
OLEDUNIVERSAL DISPLAY CORP | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
DFAUDIMENSIONAL ETF TRUST | $1.2M |
VBRVANGUARD INDEX FDS | $1.2M |
ACWXISHARES TR | $1.2M |
HDVISHARES TR | $1.1M |
FLOTISHARES TR | $1.1M |
VNQVANGUARD INDEX FDS | $1.1M |
SCHMSCHWAB STRATEGIC TR | $1.1M |
SLBSCHLUMBERGER LTD | $1.1M |
EEMISHARES TR | $1.1M |
CBCHUBB LIMITED | $1.1M |
BNBROOKFIELD CORP | $1.1M |
LQDISHARES TR | $1.1M |
BHPBHP GROUP LTD | $1.1M |
VOEVANGUARD INDEX FDS | $1.1M |
BIPBROOKFIELD INFRAST PARTNERS | $1.1M |
NOWSERVICENOW INC | $1.1M |
DWDMORGAN STANLEY | $1.1M |
CFCF INDS HLDGS INC | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1000K |
TAT&T INC | $996K |
PLDPROLOGIS INC. | $987K |
BKBANK NEW YORK MELLON CORP | $982K |
FENYFIDELITY COVINGTON TRUST | $976K |
IGVISHARES TR | $967K |
PNCPNC FINL SVCS GROUP INC | $958K |
GNTXGENTEX CORP | $947K |
AWCAMERICAN WTR WKS CO INC NEW | $940K |
MCXMCCORMICK & CO INC | $939K |
POWWAMMO INC | $932K |
WRBBERKLEY W R CORP | $931K |
ALSALLSTATE CORP | $921K |
MDYSPDR S&P MIDCAP 400 ETF TR | $904K |
WYWEYERHAEUSER CO MTN BE | $901K |
—ETF MANAGERS TR | $887K |
CLFCLEVELAND-CLIFFS INC NEW | $883K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $879K |
WSOWATSCO INC | $874K |
STZCONSTELLATION BRANDS INC | $873K |
GSIEGOLDMAN SACHS ETF TR | $852K |
SHWSHERWIN WILLIAMS CO | $848K |
VTIVANGUARD INDEX FDS | $844K |
QUALISHARES TR | $843K |
VWOBVANGUARD WHITEHALL FDS | $842K |
VGTVANGUARD WORLD FDS | $815K |
JPSTJ P MORGAN EXCHANGE TRADED F | $804K |
YUMYUM BRANDS INC | $802K |
EBAEBAY INC. | $800K |
GEGENERAL ELECTRIC CO | $792K |
ADBEADOBE INC | $787K |
FCXFREEPORT-MCMORAN INC | $780K |
KBWBINVESCO EXCH TRADED FD TR II | $776K |
VLOVALERO ENERGY CORP | $775K |
NXPINXP SEMICONDUCTORS N V | $764K |
—LABORATORY CORP AMER HLDGS | $746K |
FISVFISERV INC | $744K |
CLPTCLEARPOINT NEURO INC | $721K |
NETCLOUDFLARE INC | $720K |
CITCINTAS CORP | $713K |
VDEVANGUARD WORLD FDS | $701K |
PMT 5.5 11/01/24PENNYMAC CORP | $690K |
DEODIAGEO PLC | $689K |
QDFFLEXSHARES TR | $685K |
IVEISHARES TR | $678K |
KMBKIMBERLY-CLARK CORP | $677K |
BDXBECTON DICKINSON & CO | $666K |
FBINFORTUNE BRANDS INNOVATIONS I | $662K |
TIPISHARES TR | $656K |
ESGRENSTAR GROUP LIMITED | $648K |
IWFISHARES TR | $647K |
PANWPALO ALTO NETWORKS INC | $639K |
IEMGISHARES INC | $634K |
DXJWISDOMTREE TR | $626K |
SUSAISHARES TR | $626K |
MGKVANGUARD WORLD FD | $620K |
SGUSTAR GROUP L P | $617K |
AMATAPPLIED MATLS INC | $617K |
SLVISHARES SILVER TR | $604K |
LOBLIVE OAK BANCSHARES INC | $601K |
BB3BROOKLINE BANCORP INC DEL | $596K |
GDXJVANECK ETF TRUST | $585K |
DGRWWISDOMTREE TR | $585K |
DDOGDATADOG INC | $583K |
SCHASCHWAB STRATEGIC TR | $575K |
DELLDELL TECHNOLOGIES INC | $573K |
ADIANALOG DEVICES INC | $565K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $560K |
NADNUVEEN QUALITY MUNCP INCOME | $556K |
ISRGINTUITIVE SURGICAL INC | $555K |
BAXBAXTER INTL INC | $555K |
DUKDUKE ENERGY CORP NEW | $552K |
NEMNEWMONT CORP | $547K |
CITHE CIGNA GROUP | $544K |