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)

StockValue
FBINFortune Brands Innovations Inc
$3.3M
BKRBaker Hughes Co
$3.3M
LECOLincoln Electric Holdings Inc
$3.2M
HUMHumana Inc
$3.2M
TRUTransUnion
$3.2M
WTWWillis Towers Watson PLC
$3.0M
ATOAtmos Energy Corp
$2.9M
ALLYAlly Financial Inc
$2.9M
SHWSherwin-Williams Co/The
$2.8M
GDGENERAL DYNAMICS CORP
$2.7M
SONSONOCO PRODS CO
$2.7M
NYTNew York Times Co/The
$2.6M
SYFSynchrony Financial
$2.4M
RFRegions Financial Corp
$2.4M
BOHBank of Hawaii Corp
$2.4M
ADMARCHER-DANIELS MIDLAND C
$2.4M
KDPKEURIG DR PEPPER INC
$2.4M
EMBCEMBECTA CORP
$2.3M
LHLabcorp Holdings Inc
$2.3M
AMDAdvanced Micro Devices Inc
$2.3M
AXTAAxalta Coating Systems Ltd
$2.2M
OKTAOKTA INC CLASS A
$2.2M
LRCXLam Research Corp
$2.2M
ALVAutoliv Inc
$2.1M
COPCONOCOPHILLIPS
$2.1M
CDPCOPT Defense Properties
$1.9M
DDDUPONT DE NEMOURS INC
$1.9M
NOWServiceNow Inc
$1.6M
WSTWest Pharmaceutical Services Inc
$1.6M
JOBYJOBY AVIATION INC FCLASS A
$1.5M
HOLXHologic Inc
$1.5M
EMEEMCOR Group INC
$1.5M
BXPBXP Inc
$1.5M
FLEXFlex Ltd
$1.5M
DVADaVita Inc
$1.4M
ALBAlbemarle Corp
$1.4M
NTAPNetApp Inc
$1.3M
DRIDarden Restaurants Inc
$1.2M
ZBRAZebra Technologies Corp
$1.1M
BLDRBuilders FirstSource Inc
$1.1M
ONON Semiconductor Corp
$1.1M
BWABORGWARNER INC
$1.1M
FSLRFirst Solar Inc
$1.0M
AFWAlign Technology Inc
$953K
MOSMosaic Co/The
$918K
IEXIDEX Corp
$724K
APTVAptiv PLC
$536K
KLGWK KELLOGG CO
$299K
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