Parvin Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$99.5B
Holdings
290
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HSYHERSHEY CO | 1,395 | $231.5M | 0.23% | |
| 102 | SAFTSAFETY INS GROUP INC | 2,885 | $229.0M | 0.23% | |
| 103 | IFFINTERNTNL FLAVORS & FRAG | 3,020 | $222.1M | 0.22% | |
| 104 | KTOSKRATOS DEFENSE & SEC SOL | 4,740 | $220.2M | 0.22% | |
| 105 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,165 | $218.4M | 0.22% | |
| 106 | WYWEYERHAEUSER CO | 8,270 | $212.5M | 0.21% | |
| 107 | GLWCORNING INC | 4,000 | $210.4M | 0.21% | |
| 108 | STLDSTEEL DYNAMICS INC | 1,625 | $208.0M | 0.21% | |
| 109 | LINLINDE PLC F | 425 | $199.4M | 0.20% | |
| 110 | CAGCONAGRA BRANDS INC | 9,710 | $198.8M | 0.20% | |
| 111 | BGBUNGE GLOBAL SA F | 2,460 | $197.5M | 0.20% | |
| 112 | LMNRLIMONEIRA CO | 12,550 | $196.4M | 0.20% | |
| 113 | CATCaterpillar Inc | 500 | $194.1M | 0.20% | |
| 114 | ETNEATON CORP PLC F | 530 | $189.2M | 0.19% | |
| 115 | FDXFEDEX CORP | 825 | $187.5M | 0.19% | |
| 116 | LANDGLADSTONE LD CORP | 18,200 | $185.1M | 0.19% | |
| 117 | PRGOPERRIGO CO PLC F | 6,790 | $181.4M | 0.18% | |
| 118 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,785 | $170.4M | 0.17% | |
| 119 | BCEBCE INC F | 7,625 | $169.0M | 0.17% | |
| 120 | AMTAMERICAN TOWER CORP | 760 | $168.0M | 0.17% | |
| 121 | CARRCARRIER GLOBAL CORP | 2,225 | $162.8M | 0.16% | |
| 122 | KELKELLANOVA | 2,020 | $160.7M | 0.16% | |
| 123 | EXREXTRA SPACE STORAGE INC | 1,081 | $159.4M | 0.16% | |
| 124 | DOWDOW INC | 6,000 | $158.9M | 0.16% | |
| 125 | TSLATESLA INC | 495 | $157.2M | 0.16% | |
| 126 | SPTIState Street Global Advisors SPDR Trust | 5,431 | $156.3M | 0.16% | |
| 127 | STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,805 | $146.1M | 0.15% | |
| 128 | EBAEBAY INC | 1,950 | $145.2M | 0.15% | |
| 129 | NXSTNEXSTAR MEDIA GROUP INC | 825 | $142.7M | 0.14% | |
| 130 | KMIKINDER MORGAN INC DEL | 4,850 | $142.6M | 0.14% | |
| 131 | GLPIGAMING & LEISURE PPTYS I | 2,995 | $139.8M | 0.14% | |
| 132 | DHRDanaher Corp | 700 | $138.3M | 0.14% | |
| 133 | CLCOLGATE PALMOLIVE CO | 1,505 | $136.8M | 0.14% | |
| 134 | TAT&T INC | 4,635 | $134.1M | 0.13% | |
| 135 | RKLBROCKET LAB USA INC | 3,725 | $133.2M | 0.13% | |
| 136 | BAXBAXTER INTL INC | 4,320 | $130.8M | 0.13% | |
| 137 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,075 | $127.4M | 0.13% | |
| 138 | WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,150 | $125.8M | 0.13% | |
| 139 | VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,700 | $123.3M | 0.12% | |
| 140 | EPDENTERPRISE PRODS PART LP | 3,900 | $120.9M | 0.12% | |
| 141 | OMCOMNICOM GROUP INC | 1,650 | $118.7M | 0.12% | |
| 142 | OTXOPEN TEXT CORP F | 3,960 | $115.6M | 0.12% | |
| 143 | PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,200 | $115.1M | 0.12% | |
| 144 | DINOHF Sinclair Corp | 2,800 | $115.0M | 0.12% | |
| 145 | IPGINTERPUBLIC GROUP COS IN | 4,650 | $113.8M | 0.11% | |
| 146 | OTISOTIS WORLDWIDE CORP | 1,112 | $110.1M | 0.11% | |
| 147 | AFLAflac Inc | 1,000 | $105.5M | 0.11% | |
| 148 | W3UWESTERN UN CO | 12,400 | $104.4M | 0.10% | |
| 149 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | $101.9M | 0.10% | |
| 150 | DCODUCOMMUN INC DEL | 1,205 | $99.6M | 0.10% | |
| 151 | DEAEASTERLY GOVT PPTYS INC | 4,485 | $99.6M | 0.10% | |
| 152 | PKGPACKAGING CORP AMER | 518 | $97.6M | 0.10% | |
| 153 | PAYXPAYCHEX INC | 670 | $97.5M | 0.10% | |
| 154 | HASHASBRO INC | 1,275 | $94.1M | 0.09% | |
| 155 | DHSWISDOMTREE | 938 | $90.0M | 0.09% | |
| 156 | GOOGALPHABET INC CLASS C | 490 | $86.9M | 0.09% | |
| 157 | TRMBTRIMBLE INC | 1,140 | $86.6M | 0.09% | |
| 158 | ADSKAUTODESK INC | 275 | $85.1M | 0.09% | |
| 159 | DWDMorgan Stanley | 600 | $84.5M | 0.08% | |
| 160 | —IRON MTN INC NEW | 820 | $84.1M | 0.08% | |
| 161 | GILDGILEAD SCIENCES INC | 750 | $83.2M | 0.08% | |
| 162 | TDYTELEDYNE TECHNOLOGIES IN | 160 | $82.0M | 0.08% | |
| 163 | MOG/AMOOG INC CLASS A | 450 | $81.4M | 0.08% | |
| 164 | GOOGLALPHABET INC CLASS A | 460 | $81.1M | 0.08% | |
| 165 | KMBKIMBERLY CLARK CORP | 625 | $80.6M | 0.08% | |
| 166 | AWMSKYWORKS SOLUTIONS INC | 1,075 | $80.1M | 0.08% | |
| 167 | VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,775 | $77.2M | 0.08% | |
| 168 | KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | $70.1M | 0.07% | |
| 169 | DFASDIMENSIONAL | 1,100 | $70.1M | 0.07% | |
| 170 | OKEONEOK INC NEW | 836 | $68.2M | 0.07% | |
| 171 | AGROADECOAGRO S A F | 7,461 | $68.2M | 0.07% | |
| 172 | DDOMINION ENERGY INC | 1,200 | $67.8M | 0.07% | |
| 173 | LUMNLUMEN TECHNOLOGIES INC | 15,425 | $67.6M | 0.07% | |
| 174 | IUSINVESCO | 1,305 | $67.2M | 0.07% | |
| 175 | NVTNVENT ELEC PLC F | 910 | $66.7M | 0.07% | |
| 176 | BRKRBRUKER CORP | 1,610 | $66.3M | 0.07% | |
| 177 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $63.5M | 0.06% | |
| 178 | PKEPARK AEROSPACE CORP | 4,250 | $62.8M | 0.06% | |
| 179 | FNDFState Street Global Advisors SPDR Trust | 1,557 | $62.3M | 0.06% | |
| 180 | BALLBALL CORP | 1,050 | $58.9M | 0.06% | |
| 181 | VIGIVANGUARD | 634 | $57.1M | 0.06% | |
| 182 | MDYState Street Global Advisors SPDR Trust | 100 | $56.6M | 0.06% | |
| 183 | EXGEATON VANCE TAX ADVANTAG | 2,350 | $56.6M | 0.06% | |
| 184 | ELLAUDER ESTEE COS INC CLASS A | 700 | $56.6M | 0.06% | |
| 185 | DLODLOCAL LTD FCLASS A | 4,900 | $55.6M | 0.06% | |
| 186 | TKRTIMKEN CO | 760 | $55.1M | 0.06% | |
| 187 | NZUSState Street Global Advisors SPDR Trust | 1,647 | $54.1M | 0.05% | |
| 188 | EQREQUITY RESIDENTIAL | 800 | $54.0M | 0.05% | |
| 189 | JJACOBS SOLUTIONS INC | 410 | $53.9M | 0.05% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC | 715 | $50.3M | 0.05% | |
| 191 | ZBHZimmer Biomet Holdings Inc | 550 | $50.2M | 0.05% | |
| 192 | CCUCOMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,875 | $50.1M | 0.05% | |
| 193 | AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,750 | $49.3M | 0.05% | |
| 194 | ENQENTEGRIS INC | 600 | $48.4M | 0.05% | |
| 195 | HXLHEXCEL CORP NEW | 850 | $48.0M | 0.05% | |
| 196 | CPCANADIAN PACIFIC KANSA F | 600 | $47.6M | 0.05% | |
| 197 | IWOiShares | 150 | $42.9M | 0.04% | |
| 198 | EXPDEXPEDITORS INTL WASH INCCLASS A | 375 | $42.8M | 0.04% | |
| 199 | ROKROCKWELL AUTOMATION INC | 125 | $41.5M | 0.04% | |
| 200 | NSCNORFOLK SOUTHN CORP | 160 | $41.0M | 0.04% |