Parsons-Capital-Management-Incri

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  "GDX",
  null,
  "ONON",
  "FNDF",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VTS",
  "AXP",
  "GDXJ",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "WRB",
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "DUK",
  "D",
  "ETY",
  "M",
  "EBAY",
  null,
  "EOG",
  "EXPD",
  null,
  null,
  "FCX",
  null,
  null,
  null,
  "GD",
  "GIS",
  null,
  "AMLX",
  "HON",
  "HD",
  "HPQ",
  "CLNN",
  "MCD",
  "INTU",
  null,
  "FBIN",
  null,
  null,
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "FRSH",
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "MDXG",
  "NRXS",
  "IVW",
  "IJH",
  "RLMD",
  null,
  null,
  "IQV",
  null,
  "LRCX",
  "LIN",
  null,
  "MPC",
  "MMC",
  "SLF",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GE",
  null,
  "GPC",
  "NVS",
  "OMC",
  "BX",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "HL",
  "NG",
  "VV",
  "VOE",
  "EWBC",
  "EQX",
  null,
  "VWO",
  null,
  null,
  null,
  "LOB",
  "VCIT",
  null,
  null,
  "VIG",
  "TSCO",
  "POWW",
  null,
  "XLB",
  "WY",
  "MTD",
  "SNY",
  "GL",
  "GGG",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  "EW",
  "TT",
  "VRT",
  "RRC",
  "SAIC",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DOV",
  "WSO",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "TTC",
  "GSLC",
  "CAH",
  "AEP",
  "CLPT",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "AMZN",
  "TTWO",
  "IVE",
  "SGU",
  null,
  "CEF",
  null,
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WTM",
  "WSM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "YUM",
  "XYL",
  "IUSG",
  "SOLV",
  null,
  "GNTX",
  "AEM",
  "ET",
  "DVY",
  "CHKP",
  null,
  "SCHA",
  "JD",
  "NSC",
  null,
  "LH",
  "MKL",
  "SO",
  null,
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "RVTY",
  "TDY",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "IUSV",
  null,
  "UHS",
  "GEV",
  "OLED",
  "DGRO",
  "EXR",
  "GWW",
  null,
  "NUE",
  null,
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  "OWL",
  "BMY",
  "BRKL",
  "BAM.TO",
  "BR",
  "CCJ",
  "CNI",
  "CARR",
  "CSL",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DVN",
  "DCI",
  "RSP",
  "EFA",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: parsons-capital-management-incri
Manager Name: Parsons-Capital-Management-Incri

Data Enrichment

81% identified

350 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

432 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 22

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464287614

IWF|464287614

Shares:2.1K

Value:$769.5K

% of Portfolio:0.0% ($769.5K/$1.8B)

Enstar Group LTD

ESGR|G3075P101

Shares:2.2K

Value:$731.2K

% of Portfolio:0.0% ($731.2K/$1.8B)

WEYERHAEUSER CO

WY|962166104

Shares:24.8K

Value:$727.1K

% of Portfolio:0.0% ($727.1K/$1.8B)

RIO TINTO PLC

RIO|767204100

Shares:12.1K

Value:$725.5K

% of Portfolio:0.0% ($725.5K/$1.8B)

STAR GROUP, L.P.

SGU|85512C105

Shares:53.5K

Value:$705.2K

% of Portfolio:0.0% ($705.2K/$1.8B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.3K

Value:$701.5K

% of Portfolio:0.0% ($701.5K/$1.8B)

JD.com, Inc.

JD|47215P106

Shares:17.0K

Value:$699.0K

% of Portfolio:0.0% ($699.0K/$1.8B)

46434G103

IEMG|46434G103

Shares:12.9K

Value:$697.6K

% of Portfolio:0.0% ($697.6K/$1.8B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:3.3K

Value:$679.8K

% of Portfolio:0.0% ($679.8K/$1.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.6K

Value:$669.6K

% of Portfolio:0.0% ($669.6K/$1.8B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.0K

Value:$662.3K

% of Portfolio:0.0% ($662.3K/$1.8B)

BROOKLINE BANCORP INC

BRKL|11373M107

Shares:60.3K

Value:$657.8K

% of Portfolio:0.0% ($657.8K/$1.8B)

Kenvue Inc.

KVUE|49177J102

Shares:27.2K

Value:$651.6K

% of Portfolio:0.0% ($651.6K/$1.8B)

464288802

Shares:5.6K

Value:$648.6K

% of Portfolio:0.0% ($648.6K/$1.8B)

CINTAS CORP

CTAS|172908105

Shares:3.1K

Value:$639.6K

% of Portfolio:0.0% ($639.6K/$1.8B)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$634.4K

% of Portfolio:0.0% ($634.4K/$1.8B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.7K

Value:$609.3K

% of Portfolio:0.0% ($609.3K/$1.8B)

921932505

VOOG|921932505

Shares:1.8K

Value:$605.1K

% of Portfolio:0.0% ($605.1K/$1.8B)

97717W588

Shares:9.9K

Value:$588.8K

% of Portfolio:0.0% ($588.8K/$1.8B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:11.6K

Value:$582.3K

% of Portfolio:0.0% ($582.3K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	2.1K	QoQ -0.14% (-3) YoY -0.14% (-3)	All Managers (Combined)	$769.5K	0.0% ($769.5K/$1.8B)	QoQ -10.20% (-$87.5K) YoY +6.98% (-$50.2K)
Enstar Group LTD(ESGRcusipG3075P101)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$731.2K	0.0% ($731.2K/$1.8B)	QoQ +3.20% (+$22.7K) YoY +6.95% (+$47.6K)
WEYERHAEUSER CO(WYcusip962166104)	24.8K	QoQ 0.00% (+0) YoY -1.90% (-483)	All Managers (Combined)	$727.1K	0.0% ($727.1K/$1.8B)	QoQ +4.01% (+$28.1K) YoY -20.01% (-$182.0K)
RIO TINTO PLC(RIOcusip767204100)	12.1K	QoQ -54.64% (-14.6K) YoY -78.26% (-43.5K)	All Managers (Combined)	$725.5K	0.0% ($725.5K/$1.8B)	QoQ -53.66% (-$840.4K) YoY -79.50% (-$2.8M)
STAR GROUP, L.P.(SGUcusip85512C105)	53.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$705.2K	0.0% ($705.2K/$1.8B)	QoQ +14.21% (+$87.8K) YoY +31.53% (+$169.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.3K	QoQ 0.00% (+0) YoY +111.92% (+3.4K)	All Managers (Combined)	$701.5K	0.0% ($701.5K/$1.8B)	QoQ +23.93% (+$135.5K) YoY +158.08% (+$429.7K)
JD.com, Inc.(JDcusip47215P106)	17.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$699.0K	0.0% ($699.0K/$1.8B)	QoQ +18.60% (+$109.7K) YoY +50.12% (+$233.4K)
(IEMGcusip46434G103)	12.9K	QoQ -7.10% (-989) YoY +7.09% (+856)	All Managers (Combined)	$697.6K	0.0% ($697.6K/$1.8B)	QoQ -3.99% (-$29.0K) YoY +12.01% (+$74.8K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	3.3K	QoQ 0.00% (+0) YoY +6.49% (+200)	All Managers (Combined)	$679.8K	0.0% ($679.8K/$1.8B)	QoQ +12.58% (+$76.0K) YoY +48.63% (+$222.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.6K	QoQ +0.21% (-10) YoY -3.93% (-189)	All Managers (Combined)	$669.6K	0.0% ($669.6K/$1.8B)	QoQ -10.57% (-$79.2K) YoY -32.40% (-$320.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.0K	QoQ -6.87% (-370) YoY -15.86% (-946)	All Managers (Combined)	$662.3K	0.0% ($662.3K/$1.8B)	QoQ +0.33% (-$2.2K) YoY -34.90% (-$355.2K)
BROOKLINE BANCORP INC(BRKLcusip11373M107)	60.3K	QoQ 0.00% (-0) YoY +10.39% (+5.7K)	All Managers (Combined)	$657.8K	0.0% ($657.8K/$1.8B)	QoQ -7.62% (-$54.3K) YoY +20.81% (+$113.3K)
Kenvue Inc.(KVUEcusip49177J102)	27.2K	QoQ -48.69% (-25.8K) YoY -74.07% (-77.7K)	All Managers (Combined)	$651.6K	0.0% ($651.6K/$1.8B)	QoQ -42.37% (-$479.3K) YoY -71.03% (-$1.6M)
(cusip464288802)✕	5.6K	QoQ -4.96% (-295) YoY -8.67% (-536)	All Managers (Combined)	$648.6K	0.0% ($648.6K/$1.8B)	QoQ -10.21% (-$73.8K) YoY -3.90% (-$26.3K)
CINTAS CORP(CTAScusip172908105)	3.1K	QoQ 0.00% (+0) YoY +218.20% (-2.1K)	All Managers (Combined)	$639.6K	0.0% ($639.6K/$1.8B)	QoQ +12.49% (+$71.0K) YoY -4.80% (-$32.3K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ 0.00% (+0) YoY -2.36% (-97)	All Managers (Combined)	$634.4K	0.0% ($634.4K/$1.8B)	QoQ +31.89% (+$153.4K) YoY +69.14% (-$259.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.7K	QoQ +3.70% (+95) YoY +0.49% (-13)	All Managers (Combined)	$609.3K	0.0% ($609.3K/$1.8B)	QoQ +4.70% (+$27.4K) YoY -6.97% (-$45.7K)
(VOOGcusip921932505)	1.8K	QoQ +28.57% (+402) YoY NEW(+1.8K)	All Managers (Combined)	$605.1K	0.0% ($605.1K/$1.8B)	QoQ +17.47% (+$90.0K) YoY NEW(+$605.1K)
(cusip97717W588)✕	9.9K	QoQ -1.85% (-188) YoY -5.21% (-546)	All Managers (Combined)	$588.8K	0.0% ($588.8K/$1.8B)	QoQ -4.90% (-$30.4K) YoY +1.42% (-$8.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	11.6K	QoQ -10.93% (-1.4K) YoY +4539.20% (-11.3K)	All Managers (Combined)	$582.3K	0.0% ($582.3K/$1.8B)	QoQ -25.83% (-$202.9K) YoY -19.86% (-$144.4K)