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 |
|---|---|---|---|---|---|
| 201 | HXLHEXCEL CORP NEW | 785 | $43.0M | 0.05% | |
| 202 | CPCANADIAN PACIFIC KANSA F | 600 | $42.1M | 0.05% | |
| 203 | DLODLOCAL LTD FCLASS A | 4,900 | $40.9M | 0.04% | |
| 204 | AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,750 | $39.1M | 0.04% | |
| 205 | IWOiShares | 150 | $38.3M | 0.04% | |
| 206 | PSAPUBLIC STORAGE | 128 | $38.3M | 0.04% | |
| 207 | EPDENTERPRISE PRODS PART LP | 1,025 | $35.0M | 0.04% | |
| 208 | MCHPMICROCHIP TECHNOLOGY INC | 715 | $34.6M | 0.04% | |
| 209 | WFCWells Fargo & Co | 450 | $32.3M | 0.04% | |
| 210 | ROKROCKWELL AUTOMATION INC | 125 | $32.3M | 0.04% | |
| 211 | PKXPOSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 660 | $31.4M | 0.03% | |
| 212 | ELLAUDER ESTEE COS INC CLASS A | 475 | $31.4M | 0.03% | |
| 213 | TMFGRBB | 1,115 | $30.9M | 0.03% | |
| 214 | FNDCState Street Global Advisors SPDR Trust | 848 | $30.7M | 0.03% | |
| 215 | SYYSYSCO CORP | 399 | $29.9M | 0.03% | |
| 216 | NGDNew Gold Inc | 8,000 | $29.7M | 0.03% | |
| 217 | STTState Street Global Advisors SPDR Trust | 200 | $29.2M | 0.03% | |
| 218 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 163 | $28.8M | 0.03% | |
| 219 | PGRPROGRESSIVE CORP OH | 99 | $28.0M | 0.03% | |
| 220 | FDPFRESH DEL MONTE PRODUC F | 900 | $27.7M | 0.03% | |
| 221 | DVNDEVON ENERGY CORP NEW | 740 | $27.7M | 0.03% | |
| 222 | FTVFortive Corp | 378 | $27.7M | 0.03% | |
| 223 | BKBANK NEW YORK MELLON COR | 322 | $27.0M | 0.03% | |
| 224 | VVISA INC CLASS A | 75 | $26.3M | 0.03% | |
| 225 | ALSALLSTATE CORP | 120 | $24.8M | 0.03% | |
| 226 | ISRGINTUITIVE SURGICAL INC | 50 | $24.8M | 0.03% | |
| 227 | HDHOME DEPOT INC | 65 | $23.8M | 0.03% | |
| 228 | IPINTERNTNL PAPER CO CLASS EQUITY | 435 | $23.2M | 0.03% | |
| 229 | VLTOVeralto Corp | 233 | $22.7M | 0.02% | |
| 230 | CBCHUBB LTD F | 75 | $22.6M | 0.02% | |
| 231 | PNRPENTAIR PLC F | 250 | $21.9M | 0.02% | |
| 232 | PSXPHILLIPS 66 | 173 | $21.4M | 0.02% | |
| 233 | USBUS Bancorp | 500 | $21.1M | 0.02% | |
| 234 | FOXFOX CORP CLASS B | 400 | $21.1M | 0.02% | |
| 235 | 7HPHP INC | 745 | $20.6M | 0.02% | |
| 236 | BHPBHP Group Ltd | 400 | $19.4M | 0.02% | |
| 237 | CWTCalifornia Water Service Group | 400 | $19.4M | 0.02% | |
| 238 | WSOWATSCO INC | 37 | $18.8M | 0.02% | |
| 239 | G9NGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 100 | $18.6M | 0.02% | |
| 240 | DOVDOVER CORP | 100 | $17.6M | 0.02% | |
| 241 | TLVGRUPO TELEVISA S A B FTRADES WITH DUE BILLS | 10,000 | $17.5M | 0.02% | |
| 242 | METAMETA PLATFORMS INC CLASS A | 30 | $17.3M | 0.02% | |
| 243 | DFACDIMENSIONAL | 500 | $16.5M | 0.02% | |
| 244 | MAMastercard Inc | 30 | $16.4M | 0.02% | |
| 245 | INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $16.4M | 0.02% | |
| 246 | CSXCSX CORP | 537 | $15.8M | 0.02% | |
| 247 | LAMRLAMAR ADVERTISING CO NEW | 136 | $15.5M | 0.02% | |
| 248 | NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $15.4M | 0.02% | |
| 249 | CWCOCONSOLIDATED WATER CO F | 600 | $14.7M | 0.02% | |
| 250 | GLTRABERDEEN | 113 | $14.6M | 0.02% | |
| 251 | PNCPNC FINL SERVICES | 81 | $14.2M | 0.02% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 109 | $11.9M | 0.01% | |
| 253 | CRMSalesforce Inc | 44 | $11.8M | 0.01% | |
| 254 | HRLHORMEL FOODS CORP | 375 | $11.6M | 0.01% | |
| 255 | XELXCEL ENERGY INC | 158 | $11.2M | 0.01% | |
| 256 | MATMATTEL INC | 550 | $10.7M | 0.01% | |
| 257 | INTUIntuit Inc | 17 | $10.4M | 0.01% | |
| 258 | MTBM & T BK CORP | 58 | $10.4M | 0.01% | |
| 259 | PFEPFIZER INC | 400 | $10.1M | 0.01% | |
| 260 | TXNTexas Instruments Inc | 51 | $9.2M | 0.01% | |
| 261 | SPGIS&P Global Inc | 18 | $9.1M | 0.01% | |
| 262 | ACNAccenture PLC | 29 | $9.0M | 0.01% | |
| 263 | DEDeere & Co | 19 | $8.9M | 0.01% | |
| 264 | AXPAmerican Express Co | 33 | $8.9M | 0.01% | |
| 265 | ADBEAdobe Inc | 23 | $8.8M | 0.01% | |
| 266 | VRTXVertex Pharmaceuticals Inc | 18 | $8.7M | 0.01% | |
| 267 | BLKBlackrock Inc | 9 | $8.5M | 0.01% | |
| 268 | LOWLowe's Cos Inc | 35 | $8.2M | 0.01% | |
| 269 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $7.7M | 0.01% | |
| 270 | ITWILLINOIS TOOL WKS INC | 30 | $7.4M | 0.01% | |
| 271 | VFCV F CORP | 450 | $7.0M | 0.01% | |
| 272 | ZTSZoetis INC | 39 | $6.4M | 0.01% | |
| 273 | RCLRoyal Caribbean Cruises Ltd | 30 | $6.2M | 0.01% | |
| 274 | LNGCheniere Energy Inc | 26 | $6.0M | 0.01% | |
| 275 | BF/BBROWN FORMAN CORP CLASS B | 175 | $5.9M | 0.01% | |
| 276 | GWWWW Grainger Inc | 6 | $5.9M | 0.01% | |
| 277 | CICigna Group/The | 18 | $5.9M | 0.01% | |
| 278 | ADBEADOBE INC | 15 | $5.8M | 0.01% | |
| 279 | AOSSMITH A O CORP | 85 | $5.6M | 0.01% | |
| 280 | CAHCardinal Health Inc | 40 | $5.5M | 0.01% | |
| 281 | MKTXMARKETAXESS HLDGS INC | 25 | $5.4M | 0.01% | |
| 282 | LKQ1LKQ CORP | 125 | $5.3M | 0.01% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOF | 25 | $5.2M | 0.01% | |
| 284 | AMTMAMENTUM HLDGS INC CLASS EQUITY | 275 | $5.0M | 0.01% | |
| 285 | PLDPrologis Inc | 44 | $4.9M | 0.01% | |
| 286 | EWEdwards Lifesciences Corp | 66 | $4.8M | 0.01% | |
| 287 | BKNGBooking Holdings Inc | 1 | $4.6M | 0.01% | |
| 288 | HUBSHubSpot Inc | 8 | $4.6M | 0.01% | |
| 289 | DWDMorgan Stanley | 39 | $4.5M | 0.00% | |
| 290 | DOCHealthpeak Properties Inc | 216 | $4.4M | 0.00% | |
| 291 | CPRTCopart Inc | 76 | $4.3M | 0.00% | |
| 292 | KEYKeyCorp | 267 | $4.3M | 0.00% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLCLASS A | 55 | $4.2M | 0.00% | |
| 294 | ESEversource Energy Com | 67 | $4.2M | 0.00% | |
| 295 | AMATApplied Materials Inc | 28 | $4.1M | 0.00% | |
| 296 | CMAComerica Inc | 68 | $4.0M | 0.00% | |
| 297 | NKENIKE Inc | 60 | $3.8M | 0.00% | |
| 298 | SBACSBA Communications Corp | 17 | $3.7M | 0.00% | |
| 299 | WBDWarner Bros Discovery Inc | 333 | $3.6M | 0.00% | |
| 300 | KRKroger Co/The | 52 | $3.5M | 0.00% |