Parvin Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$91.3B
Holdings
346
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSMMSC INDL DIRECT INC CLASS A | 2,865 | $222.5M | 0.24% | |
| 102 | LMNRLIMONEIRA CO | 12,550 | $222.4M | 0.24% | |
| 103 | MOALTRIA GROUP INC | 3,690 | $221.5M | 0.24% | |
| 104 | PRGOPERRIGO CO PLC F | 7,790 | $218.4M | 0.24% | |
| 105 | KHCKRAFT HEINZ CO | 7,124 | $216.8M | 0.24% | |
| 106 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,095 | $214.9M | 0.24% | |
| 107 | AGCOAGCO CORP DEL | 2,310 | $213.8M | 0.23% | |
| 108 | LINLINDE PLC F | 450 | $209.5M | 0.23% | |
| 109 | DOWDOW INC | 5,825 | $203.4M | 0.22% | |
| 110 | STLDSTEEL DYNAMICS INC | 1,625 | $203.3M | 0.22% | |
| 111 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,385 | $201.6M | 0.22% | |
| 112 | FDXFEDEX CORP | 825 | $201.1M | 0.22% | |
| 113 | LANDGLADSTONE LD CORP | 18,200 | $191.5M | 0.21% | |
| 114 | GROYGOLD RTY CORP CDA F | 131,200 | $188.9M | 0.21% | |
| 115 | BGBUNGE GLOBAL SA F | 2,460 | $188.0M | 0.21% | |
| 116 | GLWCORNING INC | 4,000 | $183.1M | 0.20% | |
| 117 | PTACohen And Steers | 9,000 | $175.0M | 0.19% | |
| 118 | CATCaterpillar Inc | 528 | $174.1M | 0.19% | |
| 119 | AMTAMERICAN TOWER CORP | 772 | $168.0M | 0.18% | |
| 120 | KELKELLANOVA | 2,020 | $166.6M | 0.18% | |
| 121 | SPTIState Street Global Advisors SPDR Trust | 5,431 | $155.2M | 0.17% | |
| 122 | BCEBCE INC F | 6,675 | $153.3M | 0.17% | |
| 123 | TSLATESLA INC | 585 | $151.6M | 0.17% | |
| 124 | ETNEATON CORP PLC F | 550 | $149.5M | 0.16% | |
| 125 | CAGCONAGRA BRANDS INC | 5,600 | $149.4M | 0.16% | |
| 126 | CLCOLGATE PALMOLIVE CO | 1,580 | $148.0M | 0.16% | |
| 127 | BAXBAXTER INTL INC | 4,320 | $147.9M | 0.16% | |
| 128 | NXSTNEXSTAR MEDIA GROUP INC | 825 | $147.9M | 0.16% | |
| 129 | EDRENDEAVOUR SILVER CORP F | 33,950 | $145.0M | 0.16% | |
| 130 | DHRDanaher Corp | 702 | $143.9M | 0.16% | |
| 131 | CARRCARRIER GLOBAL CORP | 2,225 | $141.1M | 0.15% | |
| 132 | KTOSKRATOS DEFENSE & SEC SOL | 4,740 | $140.7M | 0.15% | |
| 133 | KMIKINDER MORGAN INC DEL | 4,850 | $138.4M | 0.15% | |
| 134 | OMCOMNICOM GROUP INC | 1,650 | $136.8M | 0.15% | |
| 135 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,075 | $134.2M | 0.15% | |
| 136 | —VANGUARD INDEX FUNDS | 63 | $132.5M | 0.15% | Put |
| 137 | EBAEBAY INC | 1,950 | $132.1M | 0.14% | |
| 138 | TAT&T INC | 4,635 | $131.1M | 0.14% | |
| 139 | EXREXTRA SPACE STORAGE INC | 781 | $116.0M | 0.13% | |
| 140 | STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,230 | $114.9M | 0.13% | |
| 141 | OTISOTIS WORLDWIDE CORP | 1,112 | $114.8M | 0.13% | |
| 142 | AFLAflac Inc | 1,000 | $111.2M | 0.12% | |
| 143 | OTXOPEN TEXT CORP F | 4,235 | $107.0M | 0.12% | |
| 144 | OKEONEOK INC NEW | 1,062 | $105.4M | 0.12% | |
| 145 | GOOGALPHABET INC CLASS C | 666 | $104.0M | 0.11% | |
| 146 | PAYXPAYCHEX INC | 670 | $103.4M | 0.11% | |
| 147 | PKGPACKAGING CORP AMER | 518 | $102.6M | 0.11% | |
| 148 | GOOGLALPHABET INC CLASS A | 640 | $99.0M | 0.11% | |
| 149 | PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,600 | $94.6M | 0.10% | |
| 150 | GLPIGAMING & LEISURE PPTYS I | 1,850 | $94.2M | 0.10% | |
| 151 | VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,400 | $93.8M | 0.10% | |
| 152 | DHSWISDOMTREE | 938 | $93.0M | 0.10% | |
| 153 | W3UWESTERN UN CO | 8,700 | $92.0M | 0.10% | |
| 154 | KMBKIMBERLY CLARK CORP | 643 | $91.4M | 0.10% | |
| 155 | NVDANVIDIA Corp | 813 | $88.1M | 0.10% | |
| 156 | WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,000 | $86.9M | 0.10% | |
| 157 | GILDGILEAD SCIENCES INC | 754 | $84.5M | 0.09% | |
| 158 | DEAEASTERLY GOVT PPTYS INC | 7,650 | $81.1M | 0.09% | |
| 159 | HASHASBRO INC | 1,275 | $78.4M | 0.09% | |
| 160 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | $74.7M | 0.08% | |
| 161 | TDYTELEDYNE TECHNOLOGIES IN | 150 | $74.7M | 0.08% | |
| 162 | MOG/AMOOG INC CLASS A | 420 | $72.8M | 0.08% | |
| 163 | —IRON MTN INC NEW | 820 | $70.6M | 0.08% | |
| 164 | TRMBTRIMBLE INC | 1,065 | $69.9M | 0.08% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 1,075 | $69.5M | 0.08% | |
| 166 | CDECoeur Mining Inc | 11,449 | $67.8M | 0.07% | |
| 167 | DDOMINION ENERGY INC | 1,200 | $67.3M | 0.07% | |
| 168 | BRKRBRUKER CORP | 1,610 | $67.2M | 0.07% | |
| 169 | ADSKAUTODESK INC | 255 | $66.8M | 0.07% | |
| 170 | KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | $66.2M | 0.07% | |
| 171 | DFASDIMENSIONAL | 1,100 | $65.7M | 0.07% | |
| 172 | DCODUCOMMUN INC DEL | 1,125 | $65.3M | 0.07% | |
| 173 | IUSINVESCO | 1,305 | $64.4M | 0.07% | |
| 174 | ZBHZimmer Biomet Holdings Inc | 550 | $62.2M | 0.07% | |
| 175 | RKLBROCKET LAB USA INC | 3,475 | $62.1M | 0.07% | |
| 176 | LUMNLUMEN TECHNOLOGIES INC | 15,725 | $61.6M | 0.07% | |
| 177 | VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,775 | $59.1M | 0.06% | |
| 178 | CCUCOMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,875 | $58.9M | 0.06% | |
| 179 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $58.5M | 0.06% | |
| 180 | IPGINTERPUBLIC GROUP COS IN | 2,150 | $58.4M | 0.06% | |
| 181 | EQREQUITY RESIDENTIAL | 800 | $57.3M | 0.06% | |
| 182 | FNDFState Street Global Advisors SPDR Trust | 1,557 | $56.3M | 0.06% | |
| 183 | EXGEATON VANCE TAX ADVANTAG | 2,350 | $54.7M | 0.06% | |
| 184 | MDYState Street Global Advisors SPDR Trust | 100 | $53.3M | 0.06% | |
| 185 | TKRTIMKEN CO | 740 | $53.2M | 0.06% | |
| 186 | DISDISNEY WALT CO | 533 | $52.6M | 0.06% | |
| 187 | VIGIVANGUARD | 634 | $52.6M | 0.06% | |
| 188 | EQXEQUINOX GOLD CORP F | 7,600 | $52.3M | 0.06% | |
| 189 | PKEPARK AEROSPACE CORP | 3,850 | $51.8M | 0.06% | |
| 190 | DINOHF Sinclair Corp | 1,570 | $51.6M | 0.06% | |
| 191 | JJACOBS SOLUTIONS INC | 425 | $51.4M | 0.06% | |
| 192 | AJGGALLAGHER ARTHUR J & CO | 148 | $51.1M | 0.06% | |
| 193 | NVTNVENT ELEC PLC F | 945 | $49.5M | 0.05% | |
| 194 | BALLBALL CORP | 950 | $49.5M | 0.05% | |
| 195 | NZUSState Street Global Advisors SPDR Trust | 1,647 | $48.5M | 0.05% | |
| 196 | ENQENTEGRIS INC | 535 | $46.8M | 0.05% | |
| 197 | EXPDEXPEDITORS INTL WASH INCCLASS A | 375 | $45.1M | 0.05% | |
| 198 | MCXMCCORMICK & CO INC | 547 | $45.0M | 0.05% | |
| 199 | GISGENERAL MLS INC | 750 | $44.8M | 0.05% | |
| 200 | NSCNORFOLK SOUTHN CORP | 182 | $43.1M | 0.05% |