Parsons-Capital-Management-Incri

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
432
Total Value
1830828110
Accession Number
0001018674-25-000003
Form Type
13F-HR
Manager Name
Parsons-Capital-Management-Incri
Data Enrichment
81% identified
350 identified82 unidentified

Holdings

432 positions • $1.8B total value
Manager:
Search and click to pin securities to the top
Page 12 of 22
CAMECO CORP
Shares:31.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
464287499
Shares:15.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Veralto Corp
Shares:13.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
Otis Worldwide Corp
Shares:12.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
46432F339
Shares:7.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.8B)
NIKE, Inc.
Shares:19.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
Kraft Heinz Co
Shares:40.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
464288638
Shares:23.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
464287242
Shares:11.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
922908512
Shares:7.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
FISERV INC
Shares:5.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
464288646
Shares:22.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
Marathon Petroleum Corp
Shares:7.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.8B)
81369Y100
Shares:13.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
46434V613
Shares:24.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
LINDE PLC
Shares:2.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
78467V608
Shares:27.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
MIMEDX GROUP, INC.
Shares:146.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
46429B663
Shares:9.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
464287515
Shares:12.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)