Parvin Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$94.7B
Holdings
345
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC CLASS A | 975 | $226.4M | 0.24% | |
| 102 | LANDGLADSTONE LD CORP | 20,800 | $225.7M | 0.24% | |
| 103 | STLDSTEEL DYNAMICS INC | 1,950 | $222.4M | 0.23% | |
| 104 | BGBUNGE GLOBAL SA F | 2,860 | $222.4M | 0.23% | |
| 105 | MSMMSC INDL DIRECT INC CLASS A | 2,840 | $212.1M | 0.22% | |
| 106 | PRGOPERRIGO CO PLC F | 8,240 | $211.8M | 0.22% | |
| 107 | IFFINTERNTNL FLAVORS & FRAG | 2,365 | $200.0M | 0.21% | |
| 108 | 0VVBPARAMOUNT GLOBAL CLASS B | 19,108 | $199.9M | 0.21% | |
| 109 | CAGCONAGRA BRANDS INC | 7,010 | $194.5M | 0.21% | |
| 110 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,385 | $191.9M | 0.20% | |
| 111 | SFMSprouts Farmers Market Inc | 1,500 | $190.6M | 0.20% | |
| 112 | GLWCORNING INC | 4,000 | $190.1M | 0.20% | |
| 113 | CATCaterpillar Inc | 500 | $181.4M | 0.19% | |
| 114 | LINLINDE PLC F | 425 | $177.9M | 0.19% | |
| 115 | ETNEATON CORP PLC F | 530 | $175.9M | 0.19% | |
| 116 | PTACohen And Steers | 9,000 | $173.0M | 0.18% | |
| 117 | KELKELLANOVA | 2,020 | $163.6M | 0.17% | |
| 118 | GROYGOLD RTY CORP CDA F | 134,050 | $162.2M | 0.17% | |
| 119 | DHRDanaher Corp | 700 | $160.7M | 0.17% | |
| 120 | NXSTNEXSTAR MEDIA GROUP INC | 1,000 | $158.0M | 0.17% | |
| 121 | BAXBAXTER INTL INC | 5,375 | $156.7M | 0.17% | |
| 122 | CARRCARRIER GLOBAL CORP | 2,225 | $151.9M | 0.16% | |
| 123 | KTOSKRATOS DEFENSE & SEC SOL | 5,740 | $151.4M | 0.16% | |
| 124 | SPTIState Street Global Advisors SPDR Trust | 5,431 | $151.4M | 0.16% | |
| 125 | BCEBCE INC F | 6,525 | $151.3M | 0.16% | |
| 126 | TSLATESLA INC | 370 | $149.4M | 0.16% | |
| 127 | CLCOLGATE PALMOLIVE CO | 1,580 | $143.6M | 0.15% | |
| 128 | STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,505 | $137.5M | 0.15% | |
| 129 | OLAORLA MNG LTD NEW F | 24,500 | $135.7M | 0.14% | |
| 130 | KMIKINDER MORGAN INC DEL | 4,850 | $132.9M | 0.14% | |
| 131 | AMTAMERICAN TOWER CORP | 710 | $130.2M | 0.14% | |
| 132 | OMCOMNICOM GROUP INC | 1,500 | $129.1M | 0.14% | |
| 133 | OTXOPEN TEXT CORP F | 4,535 | $128.4M | 0.14% | |
| 134 | RKLBROCKET LAB USA INC | 4,858 | $123.7M | 0.13% | |
| 135 | TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,225 | $121.3M | 0.13% | |
| 136 | EBAEBAY INC | 1,950 | $120.8M | 0.13% | |
| 137 | PKGPACKAGING CORP AMER | 518 | $116.6M | 0.12% | |
| 138 | MOG/AMOOG INC CLASS A | 579 | $114.0M | 0.12% | |
| 139 | BRKRBRUKER CORP | 1,910 | $112.0M | 0.12% | |
| 140 | EDRENDEAVOUR SILVER CORP F | 29,700 | $108.7M | 0.11% | |
| 141 | MOALTRIA GROUP INC | 2,065 | $108.0M | 0.11% | |
| 142 | DOWDOW INC | 2,660 | $106.7M | 0.11% | |
| 143 | TAT&T INC | 4,635 | $105.5M | 0.11% | |
| 144 | ADSKAUTODESK INC | 355 | $104.9M | 0.11% | |
| 145 | —VANGUARD INDEX FUNDS | 63 | $103.5M | 0.11% | Put |
| 146 | AFLAflac Inc | 1,000 | $103.4M | 0.11% | |
| 147 | AWMSKYWORKS SOLUTIONS INC | 1,165 | $103.3M | 0.11% | |
| 148 | OTISOTIS WORLDWIDE CORP | 1,112 | $103.0M | 0.11% | |
| 149 | IPGINTERPUBLIC GROUP COS IN | 3,625 | $101.6M | 0.11% | |
| 150 | OKEONEOK INC NEW | 1,011 | $101.5M | 0.11% | |
| 151 | TRMBTRIMBLE INC | 1,428 | $100.9M | 0.11% | |
| 152 | DCODUCOMMUN INC DEL | 1,543 | $98.2M | 0.10% | |
| 153 | BUSDBARNES GROUP INC | 2,007 | $94.9M | 0.10% | |
| 154 | PAYXPAYCHEX INC | 670 | $93.9M | 0.10% | |
| 155 | WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,000 | $93.6M | 0.10% | |
| 156 | PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,250 | $93.2M | 0.10% | |
| 157 | TDYTELEDYNE TECHNOLOGIES IN | 200 | $92.8M | 0.10% | |
| 158 | W3UWESTERN UN CO | 8,600 | $91.2M | 0.10% | |
| 159 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | $88.9M | 0.09% | |
| 160 | NVTNVENT ELEC PLC F | 1,295 | $88.3M | 0.09% | |
| 161 | GOOGALPHABET INC CLASS C | 460 | $87.6M | 0.09% | |
| 162 | DHSWISDOMTREE | 938 | $87.6M | 0.09% | |
| 163 | GOOGLALPHABET INC CLASS A | 460 | $87.1M | 0.09% | |
| 164 | DEAEASTERLY GOVT PPTYS INC | 7,650 | $86.9M | 0.09% | |
| 165 | —IRON MTN INC NEW | 820 | $86.2M | 0.09% | |
| 166 | LUMNLUMEN TECHNOLOGIES INC | 15,725 | $83.5M | 0.09% | |
| 167 | VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,400 | $83.4M | 0.09% | |
| 168 | KMBKIMBERLY CLARK CORP | 625 | $81.9M | 0.09% | |
| 169 | MIGAMICROSTRATEGY INC CLASS A | 273 | $79.1M | 0.08% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC | 1,365 | $78.3M | 0.08% | |
| 171 | PKEPARK AEROSPACE CORP | 5,309 | $77.8M | 0.08% | |
| 172 | JJACOBS SOLUTIONS INC | 581 | $77.6M | 0.08% | |
| 173 | GILDGILEAD SCIENCES INC | 800 | $73.9M | 0.08% | |
| 174 | DFASDIMENSIONAL | 1,100 | $71.6M | 0.08% | |
| 175 | BALLBALL CORP | 1,263 | $69.6M | 0.07% | |
| 176 | ENQENTEGRIS INC | 693 | $68.6M | 0.07% | |
| 177 | ALSALLSTATE CORP | 350 | $67.5M | 0.07% | |
| 178 | TKRTIMKEN CO | 920 | $65.7M | 0.07% | |
| 179 | HXLHEXCEL CORP NEW | 1,047 | $65.6M | 0.07% | |
| 180 | IUSINVESCO | 1,305 | $64.8M | 0.07% | |
| 181 | DDOMINION ENERGY INC | 1,200 | $64.6M | 0.07% | |
| 182 | EXREXTRA SPACE STORAGE INC | 416 | $62.2M | 0.07% | |
| 183 | PAYCPaycom Software Inc | 300 | $61.5M | 0.06% | |
| 184 | GISGENERAL MLS INC | 950 | $60.6M | 0.06% | |
| 185 | ADMARCHER-DANIELS MIDLAND C | 1,150 | $58.1M | 0.06% | |
| 186 | ZBHZimmer Biomet Holdings Inc | 550 | $58.1M | 0.06% | |
| 187 | EQREQUITY RESIDENTIAL | 800 | $57.4M | 0.06% | |
| 188 | DISDISNEY WALT CO | 515 | $57.3M | 0.06% | |
| 189 | MDYState Street Global Advisors SPDR Trust | 100 | $57.0M | 0.06% | |
| 190 | EXGEATON VANCE TAX ADVANTAG | 2,350 | $56.5M | 0.06% | |
| 191 | KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | $56.5M | 0.06% | |
| 192 | DLODLOCAL LTD FCLASS A | 4,900 | $55.2M | 0.06% | |
| 193 | GLPIGAMING & LEISURE PPTYS I | 1,100 | $53.0M | 0.06% | |
| 194 | NZUSState Street Global Advisors SPDR Trust | 1,647 | $52.5M | 0.06% | |
| 195 | FNDFState Street Global Advisors SPDR Trust | 1,557 | $51.7M | 0.05% | |
| 196 | VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,775 | $51.2M | 0.05% | |
| 197 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | $51.1M | 0.05% | |
| 198 | VIGIVANGUARD | 634 | $50.7M | 0.05% | |
| 199 | UGIUGI CORP NEW | 1,750 | $49.4M | 0.05% | |
| 200 | CCUCOMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 3,875 | $43.9M | 0.05% |