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 |
|---|---|---|---|---|---|
| 201 | AJGGALLAGHER ARTHUR J & CO | 125 | $40.0M | 0.04% | |
| 202 | GISGENERAL MLS INC | 750 | $38.9M | 0.04% | |
| 203 | MCXMCCORMICK & CO INC | 500 | $37.9M | 0.04% | |
| 204 | PSAPUBLIC STORAGE | 128 | $37.6M | 0.04% | |
| 205 | WFCWells Fargo & Co | 450 | $36.1M | 0.04% | |
| 206 | FNDCState Street Global Advisors SPDR Trust | 848 | $35.7M | 0.04% | |
| 207 | CPBTHE CAMPBELL'S CO | 1,155 | $35.4M | 0.04% | |
| 208 | BXBLACKSTONE INC | 231 | $34.6M | 0.03% | |
| 209 | TMFGRBB | 1,115 | $33.9M | 0.03% | |
| 210 | PKXPOSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 660 | $32.0M | 0.03% | |
| 211 | BKBANK NEW YORK MELLON COR | 322 | $29.3M | 0.03% | |
| 212 | FDPFRESH DEL MONTE PRODUC F | 900 | $29.2M | 0.03% | |
| 213 | SYYSYSCO CORP | 380 | $28.8M | 0.03% | |
| 214 | BIPCBROOKFIELD INFRASTRUC LP | 855 | $28.6M | 0.03% | |
| 215 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 163 | $28.1M | 0.03% | |
| 216 | AQLTiShares | 206 | $27.4M | 0.03% | |
| 217 | TTELUS CORP F | 1,700 | $27.3M | 0.03% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 50 | $27.2M | 0.03% | |
| 219 | VICIVICI PPTYS INC REIT | 829 | $27.0M | 0.03% | |
| 220 | STTState Street Global Advisors SPDR Trust | 200 | $27.0M | 0.03% | |
| 221 | ARLPALLIANCE RESOURCE PAR LP | 1,025 | $26.8M | 0.03% | |
| 222 | LYBLYONDELLBASELL INDUSTR FCLASS A | 450 | $26.0M | 0.03% | |
| 223 | PNRPENTAIR PLC F | 250 | $25.7M | 0.03% | |
| 224 | PKPARK HOTELS & RESORTS INREIT | 2,500 | $25.6M | 0.03% | |
| 225 | NOCNORTHROP GRUMMAN CORP | 50 | $25.0M | 0.03% | |
| 226 | DVNDEVON ENERGY CORP NEW | 740 | $23.5M | 0.02% | |
| 227 | VLTOVeralto Corp | 233 | $23.5M | 0.02% | |
| 228 | USBUS Bancorp | 500 | $22.6M | 0.02% | |
| 229 | SUSUNCOR ENERGY INC NEW F | 600 | $22.5M | 0.02% | |
| 230 | METAMETA PLATFORMS INC CLASS A | 30 | $22.1M | 0.02% | |
| 231 | TLVGRUPO TELEVISA S A B FTRADES WITH DUE BILLS | 10,000 | $21.9M | 0.02% | |
| 232 | CBCHUBB LTD F | 75 | $21.7M | 0.02% | |
| 233 | KIMKIMCO RLTY CORP REIT | 1,017 | $21.4M | 0.02% | |
| 234 | PSXPHILLIPS 66 | 173 | $20.6M | 0.02% | |
| 235 | AOSSMITH A O CORP | 310 | $20.3M | 0.02% | |
| 236 | ALSALLSTATE CORP | 100 | $20.1M | 0.02% | |
| 237 | PGRPROGRESSIVE CORP OH | 75 | $20.0M | 0.02% | |
| 238 | ADBEADOBE INC | 50 | $19.3M | 0.02% | |
| 239 | BNBROOKFIELD CORP FCLASS A | 305 | $18.9M | 0.02% | |
| 240 | IPINTERNTNL PAPER CO CLASS EQUITY | 400 | $18.7M | 0.02% | |
| 241 | —VANGUARD INDEX FUNDS | 20 | $18.7M | 0.02% | Put |
| 242 | DOVDOVER CORP | 100 | $18.3M | 0.02% | |
| 243 | FTVFortive Corp | 350 | $18.2M | 0.02% | |
| 244 | CWTCalifornia Water Service Group | 400 | $18.2M | 0.02% | |
| 245 | CWCOCONSOLIDATED WATER CO F | 600 | $18.0M | 0.02% | |
| 246 | VNQVANGUARD | 202 | $18.0M | 0.02% | |
| 247 | DFACDIMENSIONAL | 500 | $17.9M | 0.02% | |
| 248 | NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $16.9M | 0.02% | |
| 249 | INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $16.7M | 0.02% | |
| 250 | LAMRLAMAR ADVERTISING CO NEW | 136 | $16.5M | 0.02% | |
| 251 | WSOWATSCO INC | 37 | $16.3M | 0.02% | |
| 252 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $16.0M | 0.02% | |
| 253 | GLTRABERDEEN | 113 | $15.6M | 0.02% | |
| 254 | PNCPNC FINL SERVICES | 81 | $15.1M | 0.02% | |
| 255 | EOGEOG RES INC | 125 | $15.0M | 0.02% | |
| 256 | NOVNOV INC | 1,200 | $14.9M | 0.01% | |
| 257 | 7HPHP INC | 600 | $14.7M | 0.01% | |
| 258 | ALLEALLEGION PUB LTD CO F | 100 | $14.4M | 0.01% | |
| 259 | CSXCSX CORP | 375 | $12.2M | 0.01% | |
| 260 | OLPONE LIBERTY PPTYS INC REIT | 507 | $12.1M | 0.01% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 109 | $11.3M | 0.01% | |
| 262 | MTBM & T BK CORP | 58 | $11.3M | 0.01% | |
| 263 | HDHOME DEPOT INC | 30 | $11.0M | 0.01% | |
| 264 | MATMATTEL INC | 550 | $10.8M | 0.01% | |
| 265 | XELXCEL ENERGY INC | 158 | $10.8M | 0.01% | |
| 266 | PFEPFIZER INC | 400 | $9.7M | 0.01% | |
| 267 | ASTSAST SpaceMobile Inc | 200 | $9.3M | 0.01% | |
| 268 | G9NGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 40 | $9.2M | 0.01% | |
| 269 | VVISA INC CLASS A | 25 | $8.9M | 0.01% | |
| 270 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $7.7M | 0.01% | |
| 271 | ITWILLINOIS TOOL WKS INC | 30 | $7.4M | 0.01% | |
| 272 | GOODGLADSTONE COML CORP REIT | 500 | $7.2M | 0.01% | |
| 273 | AMTMAMENTUM HLDGS INC CLASS EQUITY | 293 | $6.9M | 0.01% | |
| 274 | TTWOTAKE-TWO INTERACTIVE SOF | 25 | $6.1M | 0.01% | |
| 275 | AAAlcoa Corp | 200 | $5.9M | 0.01% | |
| 276 | RALRalliant Corp | 117 | $5.7M | 0.01% | |
| 277 | MKTXMARKETAXESS HLDGS INC | 25 | $5.6M | 0.01% | |
| 278 | VFCV F CORP | 450 | $5.3M | 0.01% | |
| 279 | LUNRIntuitive Machines Inc | 450 | $4.9M | 0.00% | |
| 280 | BF/BBROWN FORMAN CORP CLASS B | 175 | $4.7M | 0.00% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLCLASS A | 55 | $4.3M | 0.00% | |
| 282 | GDGENERAL DYNAMICS CORP | 10 | $2.9M | 0.00% | |
| 283 | JOBYJOBY AVIATION INC FCLASS A | 251 | $2.6M | 0.00% | |
| 284 | ADMARCHER-DANIELS MIDLAND C | 50 | $2.6M | 0.00% | |
| 285 | KDPKEURIG DR PEPPER INC | 70 | $2.3M | 0.00% | |
| 286 | COPCONOCOPHILLIPS | 20 | $1.8M | 0.00% | |
| 287 | EMBCEMBECTA CORP | 183 | $1.8M | 0.00% | |
| 288 | SONSONOCO PRODS CO | 40 | $1.7M | 0.00% | |
| 289 | DDDUPONT DE NEMOURS INC | 25 | $1.7M | 0.00% | |
| 290 | KLGWK KELLOGG CO | 15 | $239K | 0.00% |
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