Parvin Asset Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$114.5B
Holdings
287
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC CLASS A | 999 | $269.9M | 0.24% | |
| 102 | HSYHERSHEY CO | 1,395 | $260.9M | 0.23% | |
| 103 | TSLATESLA INC | 585 | $260.2M | 0.23% | |
| 104 | FPIFARMLAND PARTNERS INC | 23,850 | $259.5M | 0.23% | |
| 105 | GNTXGENTEX CORP | 9,050 | $256.1M | 0.22% | |
| 106 | CALMCAL MAINE FOODS INC | 2,715 | $255.5M | 0.22% | |
| 107 | EOGEOG RES INC | 2,250 | $252.3M | 0.22% | |
| 108 | CATCaterpillar Inc | 526 | $251.0M | 0.22% | |
| 109 | AGCOAGCO CORP DEL | 2,310 | $247.3M | 0.22% | |
| 110 | DXCDXC TECHNOLOGY CO | 17,950 | $244.7M | 0.21% | |
| 111 | SBUXSTARBUCKS CORP | 2,803 | $237.1M | 0.21% | |
| 112 | MKTXMARKETAXESS HLDGS INC | 1,350 | $235.2M | 0.21% | |
| 113 | STLDSTEEL DYNAMICS INC | 1,625 | $226.6M | 0.20% | |
| 114 | EXREXTRA SPACE STORAGE INC | 1,581 | $222.8M | 0.19% | |
| 115 | BF/BBROWN FORMAN CORP CLASS B | 8,225 | $222.7M | 0.19% | |
| 116 | ETNEATON CORP PLC F | 550 | $205.8M | 0.18% | |
| 117 | WYWEYERHAEUSER CO | 8,270 | $205.0M | 0.18% | |
| 118 | MOALTRIA GROUP INC | 3,065 | $202.5M | 0.18% | |
| 119 | BGBUNGE GLOBAL SA F | 2,460 | $199.9M | 0.17% | |
| 120 | AMTAMERICAN TOWER CORP | 1,017 | $195.6M | 0.17% | |
| 121 | FDXFEDEX CORP | 825 | $194.5M | 0.17% | |
| 122 | LMNRLIMONEIRA CO | 12,550 | $186.4M | 0.16% | |
| 123 | CHRWC H ROBINSON WORLDWIDE I | 1,356 | $179.5M | 0.16% | |
| 124 | RKLBROCKET LAB USA INC | 3,725 | $178.5M | 0.16% | |
| 125 | NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,215 | $178.4M | 0.16% | |
| 126 | BCEBCE INC F | 7,625 | $178.3M | 0.16% | |
| 127 | EBAEBAY INC | 1,950 | $177.4M | 0.15% | |
| 128 | LANDGLADSTONE LD CORP | 18,200 | $166.7M | 0.15% | |
| 129 | KHCKRAFT HEINZ CO | 6,384 | $166.2M | 0.15% | |
| 130 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,785 | $165.1M | 0.14% | |
| 131 | MSMMSC INDL DIRECT INC CLASS A | 1,765 | $162.6M | 0.14% | |
| 132 | GOOGALPHABET INC CLASS C | 663 | $161.5M | 0.14% | |
| 133 | SPTIState Street Global Advisors SPDR Trust | 5,431 | $157.0M | 0.14% | |
| 134 | GOOGLALPHABET INC CLASS A | 640 | $155.6M | 0.14% | |
| 135 | PRGOPERRIGO CO PLC F | 6,790 | $151.2M | 0.13% | |
| 136 | KELKELLANOVA | 1,820 | $149.3M | 0.13% | |
| 137 | OTXOPEN TEXT CORP F | 3,960 | $148.0M | 0.13% | |
| 138 | DINOHF Sinclair Corp | 2,800 | $146.6M | 0.13% | |
| 139 | DHRDanaher Corp | 700 | $138.8M | 0.12% | |
| 140 | KMIKINDER MORGAN INC DEL | 4,850 | $137.3M | 0.12% | |
| 141 | STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,805 | $135.8M | 0.12% | |
| 142 | CARRCARRIER GLOBAL CORP | 2,225 | $132.8M | 0.12% | |
| 143 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | $125.7M | 0.11% | |
| 144 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,075 | $123.9M | 0.11% | |
| 145 | VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,200 | $121.6M | 0.11% | |
| 146 | CLCOLGATE PALMOLIVE CO | 1,505 | $120.3M | 0.11% | |
| 147 | TAT&T INC | 4,225 | $119.3M | 0.10% | |
| 148 | DCODUCOMMUN INC DEL | 1,230 | $118.2M | 0.10% | |
| 149 | SAFTSAFETY INS GROUP INC | 1,610 | $113.8M | 0.10% | |
| 150 | PKGPACKAGING CORP AMER | 518 | $112.9M | 0.10% | |
| 151 | AFLAflac Inc | 1,000 | $111.7M | 0.10% | |
| 152 | WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,150 | $107.6M | 0.09% | |
| 153 | EPDENTERPRISE PRODS PART LP | 3,425 | $107.1M | 0.09% | |
| 154 | GLPIGAMING & LEISURE PPTYS I | 2,225 | $103.7M | 0.09% | |
| 155 | DOWDOW INC | 4,455 | $102.2M | 0.09% | |
| 156 | OTISOTIS WORLDWIDE CORP | 1,112 | $101.7M | 0.09% | |
| 157 | PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,000 | $101.3M | 0.09% | |
| 158 | CAGCONAGRA BRANDS INC | 5,245 | $96.0M | 0.08% | |
| 159 | MOG/AMOOG INC CLASS A | 462 | $95.9M | 0.08% | |
| 160 | DHSWISDOMTREE | 938 | $94.5M | 0.08% | |
| 161 | TDYTELEDYNE TECHNOLOGIES IN | 160 | $93.8M | 0.08% | |
| 162 | IPGINTERPUBLIC GROUP COS IN | 3,350 | $93.5M | 0.08% | |
| 163 | TRMBTRIMBLE INC | 1,140 | $93.1M | 0.08% | |
| 164 | HASHASBRO INC | 1,220 | $92.5M | 0.08% | |
| 165 | ADSKAUTODESK INC | 283 | $89.9M | 0.08% | |
| 166 | PKEPARK AEROSPACE CORP | 4,375 | $89.0M | 0.08% | |
| 167 | NXSTNEXSTAR MEDIA GROUP INC | 450 | $89.0M | 0.08% | |
| 168 | DEAEASTERLY GOVT PPTYS INC | 3,810 | $87.4M | 0.08% | |
| 169 | VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,775 | $86.4M | 0.08% | |
| 170 | W3UWESTERN UN CO | 10,650 | $85.1M | 0.07% | |
| 171 | PAYXPAYCHEX INC | 670 | $84.9M | 0.07% | |
| 172 | —IRON MTN INC NEW | 832 | $84.8M | 0.07% | |
| 173 | GILDGILEAD SCIENCES INC | 750 | $83.3M | 0.07% | |
| 174 | OKEONEOK INC NEW | 1,137 | $83.0M | 0.07% | |
| 175 | KMBKIMBERLY CLARK CORP | 643 | $80.0M | 0.07% | |
| 176 | ELLAUDER ESTEE COS INC CLASS A | 900 | $79.3M | 0.07% | |
| 177 | DFASDIMENSIONAL | 1,100 | $75.3M | 0.07% | |
| 178 | DDOMINION ENERGY INC | 1,200 | $73.4M | 0.06% | |
| 179 | IUSINVESCO | 1,305 | $72.0M | 0.06% | |
| 180 | DLODLOCAL LTD FCLASS A | 4,900 | $70.0M | 0.06% | |
| 181 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $67.3M | 0.06% | |
| 182 | FNDFState Street Global Advisors SPDR Trust | 1,557 | $66.9M | 0.06% | |
| 183 | TKRTIMKEN CO | 820 | $61.6M | 0.05% | |
| 184 | KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | $60.2M | 0.05% | |
| 185 | MDYState Street Global Advisors SPDR Trust | 100 | $59.6M | 0.05% | |
| 186 | NZUSState Street Global Advisors SPDR Trust | 1,647 | $58.0M | 0.05% | |
| 187 | ENQENTEGRIS INC | 625 | $57.8M | 0.05% | |
| 188 | AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,750 | $57.8M | 0.05% | |
| 189 | EXGEATON VANCE TAX ADVANTAG | 2,350 | $57.5M | 0.05% | |
| 190 | AGROADECOAGRO S A F | 7,311 | $57.3M | 0.05% | |
| 191 | VIGIVANGUARD | 634 | $56.8M | 0.05% | |
| 192 | HXLHEXCEL CORP NEW | 890 | $55.8M | 0.05% | |
| 193 | BALLBALL CORP | 1,100 | $55.5M | 0.05% | |
| 194 | NSCNORFOLK SOUTHN CORP | 182 | $54.7M | 0.05% | |
| 195 | ZBHZimmer Biomet Holdings Inc | 550 | $54.2M | 0.05% | |
| 196 | EQREQUITY RESIDENTIAL | 800 | $51.8M | 0.05% | |
| 197 | MCHPMICROCHIP TECHNOLOGY INC | 751 | $48.2M | 0.04% | |
| 198 | IWOiShares | 150 | $48.0M | 0.04% | |
| 199 | CCUCOMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,875 | $47.0M | 0.04% | |
| 200 | EXPDEXPEDITORS INTL WASH INCCLASS A | 375 | $46.0M | 0.04% |