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 |
|---|---|---|---|---|---|
| 201 | CPCANADIAN PACIFIC KANSA F | 600 | $43.4M | 0.05% | |
| 202 | IWOiShares | 150 | $43.2M | 0.05% | |
| 203 | EXPDEXPEDITORS INTL WASH INCCLASS A | 375 | $41.5M | 0.04% | |
| 204 | AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2,750 | $39.4M | 0.04% | |
| 205 | ROPRoper Technologies | 75 | $39.0M | 0.04% | |
| 206 | PSAPUBLIC STORAGE | 128 | $38.3M | 0.04% | |
| 207 | EQXEQUINOX GOLD CORP F | 7,600 | $38.2M | 0.04% | |
| 208 | MCXMCCORMICK & CO INC | 500 | $38.1M | 0.04% | |
| 209 | NSCNORFOLK SOUTHN CORP | 160 | $37.6M | 0.04% | |
| 210 | ROKROCKWELL AUTOMATION INC | 125 | $35.7M | 0.04% | |
| 211 | AJGGALLAGHER ARTHUR J & CO | 125 | $35.5M | 0.04% | |
| 212 | EPDENTERPRISE PRODS PART LP | 1,125 | $35.3M | 0.04% | |
| 213 | TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 163 | $31.7M | 0.03% | |
| 214 | WFCWells Fargo & Co | 450 | $31.6M | 0.03% | |
| 215 | TMFGRBB | 1,115 | $31.6M | 0.03% | |
| 216 | FDPFRESH DEL MONTE PRODUC F | 900 | $29.9M | 0.03% | |
| 217 | SYYSYSCO CORP | 380 | $29.1M | 0.03% | |
| 218 | FNDCState Street Global Advisors SPDR Trust | 848 | $29.0M | 0.03% | |
| 219 | PKXPOSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 660 | $28.6M | 0.03% | |
| 220 | STTState Street Global Advisors SPDR Trust | 200 | $27.5M | 0.03% | |
| 221 | FTVFortive Corp | 350 | $26.3M | 0.03% | |
| 222 | ISRGINTUITIVE SURGICAL INC | 50 | $26.1M | 0.03% | |
| 223 | PNRPENTAIR PLC F | 250 | $25.2M | 0.03% | |
| 224 | BKBANK NEW YORK MELLON COR | 322 | $24.7M | 0.03% | |
| 225 | HASHASBRO INC | 440 | $24.6M | 0.03% | |
| 226 | USBUS Bancorp | 500 | $23.9M | 0.03% | |
| 227 | VLTOVeralto Corp | 233 | $23.7M | 0.03% | |
| 228 | DVNDEVON ENERGY CORP NEW | 680 | $22.3M | 0.02% | |
| 229 | IPINTERNTNL PAPER CO CLASS EQUITY | 400 | $21.5M | 0.02% | |
| 230 | CBCHUBB LTD F | 75 | $20.7M | 0.02% | |
| 231 | INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 900 | $19.7M | 0.02% | |
| 232 | PSXPHILLIPS 66 | 173 | $19.7M | 0.02% | |
| 233 | 7HPHP INC | 600 | $19.6M | 0.02% | |
| 234 | BHPBHP Group Ltd | 400 | $19.5M | 0.02% | |
| 235 | DOVDOVER CORP | 100 | $18.8M | 0.02% | |
| 236 | FOXFOX CORP CLASS B | 400 | $18.3M | 0.02% | |
| 237 | CWTCalifornia Water Service Group | 400 | $18.1M | 0.02% | |
| 238 | PGRPROGRESSIVE CORP OH | 75 | $18.0M | 0.02% | |
| 239 | METAMETA PLATFORMS INC CLASS A | 30 | $17.6M | 0.02% | |
| 240 | WSOWATSCO INC | 37 | $17.5M | 0.02% | |
| 241 | G9NGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 100 | $17.5M | 0.02% | |
| 242 | DFACDIMENSIONAL | 500 | $17.3M | 0.02% | |
| 243 | NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $17.0M | 0.02% | |
| 244 | TLVGRUPO TELEVISA S A B FTRADES WITH DUE BILLS | 10,000 | $16.8M | 0.02% | |
| 245 | LAMRLAMAR ADVERTISING CO NEW | 136 | $16.6M | 0.02% | |
| 246 | PNCPNC FINL SERVICES | 81 | $15.6M | 0.02% | |
| 247 | CWCOCONSOLIDATED WATER CO F | 600 | $15.5M | 0.02% | |
| 248 | GLTRABERDEEN | 113 | $12.4M | 0.01% | |
| 249 | CSXCSX CORP | 375 | $12.1M | 0.01% | |
| 250 | HRLHORMEL FOODS CORP | 375 | $11.8M | 0.01% | |
| 251 | HDHOME DEPOT INC | 30 | $11.7M | 0.01% | |
| 252 | MTBM & T BK CORP | 58 | $10.9M | 0.01% | |
| 253 | VFCV F CORP | 500 | $10.7M | 0.01% | |
| 254 | XELXCEL ENERGY INC | 158 | $10.7M | 0.01% | |
| 255 | PFEPFIZER INC | 400 | $10.6M | 0.01% | |
| 256 | AEPAMERICAN ELEC PWR CO INC | 109 | $10.1M | 0.01% | |
| 257 | MATMATTEL INC | 550 | $9.8M | 0.01% | |
| 258 | AMTMAMENTUM HLDGS INC CLASS EQUITY | 431 | $9.1M | 0.01% | |
| 259 | VVISA INC CLASS A | 25 | $7.9M | 0.01% | |
| 260 | ITWILLINOIS TOOL WKS INC | 30 | $7.6M | 0.01% | |
| 261 | DDOGDATADOG INC CLASS A | 50 | $7.1M | 0.01% | |
| 262 | GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | $6.8M | 0.01% | |
| 263 | TTDTHE TRADE DESK INC CLASS A | 50 | $5.9M | 0.01% | |
| 264 | PTYPIMCO | 325 | $4.7M | 0.00% | |
| 265 | TTWOTAKE-TWO INTERACTIVE SOF | 25 | $4.6M | 0.00% | |
| 266 | DESPDESPEGAR COM CORP F | 230 | $4.4M | 0.00% | |
| 267 | CTSHCOGNIZANT TECHNOLOGY SOLCLASS A | 55 | $4.2M | 0.00% | |
| 268 | UTFCOHEN AND STEERS INFRAST | 150 | $3.6M | 0.00% | |
| 269 | THWAberdeen | 300 | $3.3M | 0.00% | |
| 270 | UTGREAVES UTILITY INCOME | 100 | $3.2M | 0.00% | |
| 271 | BSTZBLACKROCK | 150 | $3.1M | 0.00% | |
| 272 | PAXSPIMCO | 200 | $3.0M | 0.00% | |
| 273 | VICIVICI PPTYS INC | 100 | $2.9M | 0.00% | |
| 274 | ETDETHAN ALLEN INTERIORS IN | 100 | $2.8M | 0.00% | |
| 275 | PDOPIMCO | 200 | $2.7M | 0.00% | |
| 276 | CTRECARETRUST REIT INC | 100 | $2.7M | 0.00% | |
| 277 | FFBCFIRST FINL BANCORP OHIO | 100 | $2.7M | 0.00% | |
| 278 | SHOPSHOPIFY INC FCLASS A | 25 | $2.7M | 0.00% | |
| 279 | GDGENERAL DYNAMICS CORP | 10 | $2.6M | 0.00% | |
| 280 | KDPKEURIG DR PEPPER INC | 70 | $2.2M | 0.00% | |
| 281 | ENBENBRIDGE INC F | 50 | $2.1M | 0.00% | |
| 282 | JOYYJOYY INC FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 50 | $2.1M | 0.00% | |
| 283 | JOBYJOBY AVIATION INC FCLASS A | 251 | $2.0M | 0.00% | |
| 284 | HTGCHERCULES CAP INC | 100 | $2.0M | 0.00% | |
| 285 | COPCONOCOPHILLIPS | 20 | $2.0M | 0.00% | |
| 286 | OKTAOKTA INC CLASS A | 25 | $2.0M | 0.00% | |
| 287 | SONSONOCO PRODS CO | 40 | $2.0M | 0.00% | |
| 288 | DDDUPONT DE NEMOURS INC | 25 | $1.9M | 0.00% | |
| 289 | NOGNORTHERN OIL & GAS INC | 50 | $1.9M | 0.00% | |
| 290 | PDIPIMCO | 100 | $1.8M | 0.00% | |
| 291 | BSTBLACKROCK | 50 | $1.8M | 0.00% | |
| 292 | TOSTTOAST INC CLASS A | 50 | $1.8M | 0.00% | |
| 293 | CWCURTISS WRIGHT CORP | 5 | $1.8M | 0.00% | |
| 294 | AIC3 AI INC CLASS A | 50 | $1.7M | 0.00% | |
| 295 | SKTTANGER INC | 50 | $1.7M | 0.00% | |
| 296 | DOCNDIGITALOCEAN HLDGS INC | 50 | $1.7M | 0.00% | |
| 297 | HRHEALTHCARE REALTY TRUST CLASS A | 100 | $1.7M | 0.00% | |
| 298 | PINECTO Realty Growth, Inc. | 100 | $1.7M | 0.00% | |
| 299 | STKCOLUMBIA SELIGMAN PRM TE | 50 | $1.6M | 0.00% | |
| 300 | BWABORGWARNER INC | 50 | $1.6M | 0.00% |