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 13 of 22
ServiceNow, Inc.
Shares:1.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
78464A375
Shares:32.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
Palo Alto Networks Inc
Shares:6.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
922908769
Shares:3.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
TARGET CORP
Shares:10.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
NETFLIX INC
Shares:1.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.8B)
ASML HOLDING NV
Shares:1.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
464287234
Shares:23.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
316092402
Shares:40.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
92206C730
Shares:4.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
KROGER CO
Shares:15.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.8B)
WATSCO INC
Shares:1.9K
Value:$981.5K
% of Portfolio:0.1% ($981.5K/$1.8B)
CF Industries Holdings, Inc.
Shares:12.4K
Value:$971.2K
% of Portfolio:0.1% ($971.2K/$1.8B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:12.5K
Value:$956.7K
% of Portfolio:0.1% ($956.7K/$1.8B)
CrowdStrike Holdings, Inc.
Shares:2.7K
Value:$948.4K
% of Portfolio:0.1% ($948.4K/$1.8B)
YUM BRANDS INC
Shares:6.0K
Value:$940.4K
% of Portfolio:0.1% ($940.4K/$1.8B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:1.8K
Value:$935.2K
% of Portfolio:0.1% ($935.2K/$1.8B)
921910873
Shares:4.6K
Value:$927.2K
% of Portfolio:0.1% ($927.2K/$1.8B)
SHERWIN WILLIAMS CO
Shares:2.7K
Value:$926.4K
% of Portfolio:0.1% ($926.4K/$1.8B)
97717X669
Shares:11.5K
Value:$917.6K
% of Portfolio:0.1% ($917.6K/$1.8B)