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

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.2K

Value:$576.5K

% of Portfolio:0.0% ($576.5K/$1.8B)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:4.1K

Value:$573.8K

% of Portfolio:0.0% ($573.8K/$1.8B)

American Water Works Company, Inc.

AWK|030420103

Shares:3.7K

Value:$544.6K

% of Portfolio:0.0% ($544.6K/$1.8B)

GE Vernova Inc.

GEV|36828A101

Shares:1.7K

Value:$531.5K

% of Portfolio:0.0% ($531.5K/$1.8B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.2K

Value:$530.3K

% of Portfolio:0.0% ($530.3K/$1.8B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.3K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$1.8B)

MCCORMICK & CO INC

MKC|579780206

Shares:6.4K

Value:$528.4K

% of Portfolio:0.0% ($528.4K/$1.8B)

XCEL ENERGY INC

XEL|98389B100

Shares:7.4K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$1.8B)

Datadog, Inc.

DDOG|23804L103

Shares:5.2K

Value:$511.4K

% of Portfolio:0.0% ($511.4K/$1.8B)

Ingersoll Rand Inc.

IR|45687V106

Shares:6.3K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$1.8B)

464288570

Shares:4.9K

Value:$504.5K

% of Portfolio:0.0% ($504.5K/$1.8B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.2K

Value:$502.0K

% of Portfolio:0.0% ($502.0K/$1.8B)

81369Y209

Shares:3.4K

Value:$496.0K

% of Portfolio:0.0% ($496.0K/$1.8B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:8.1K

Value:$492.8K

% of Portfolio:0.0% ($492.8K/$1.8B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.1K

Value:$491.7K

% of Portfolio:0.0% ($491.7K/$1.8B)

FEDEX CORP

FDX|31428X106

Shares:2.0K

Value:$485.1K

% of Portfolio:0.0% ($485.1K/$1.8B)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$484.4K

% of Portfolio:0.0% ($484.4K/$1.8B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.6K

Value:$452.4K

% of Portfolio:0.0% ($452.4K/$1.8B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:3.3K

Value:$449.3K

% of Portfolio:0.0% ($449.3K/$1.8B)

808524508

Shares:17.0K

Value:$446.7K

% of Portfolio:0.0% ($446.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.2K	QoQ -8.08% (-461) YoY -44.54% (-4.2K)	All Managers (Combined)	$576.5K	0.0% ($576.5K/$1.8B)	QoQ -19.82% (-$142.6K) YoY -58.96% (-$828.2K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	4.1K	QoQ -3.51% (-150) YoY -33.01% (-2.0K)	All Managers (Combined)	$573.8K	0.0% ($573.8K/$1.8B)	QoQ -7.95% (-$49.6K) YoY -44.53% (-$460.8K)
American Water Works Company, Inc.(AWKcusip030420103)	3.7K	QoQ -13.23% (-563) YoY -38.62% (-2.3K)	All Managers (Combined)	$544.6K	0.0% ($544.6K/$1.8B)	QoQ +2.82% (-$14.9K) YoY -25.90% (-$190.4K)
GE Vernova Inc.(GEVcusip36828A101)	1.7K	QoQ +2.95% (-50) YoY NEW(+1.7K)	All Managers (Combined)	$531.5K	0.0% ($531.5K/$1.8B)	QoQ -4.44% (-$24.7K) YoY NEW(+$531.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.2K	QoQ +0.32% (+7) YoY +1.97% (+42)	All Managers (Combined)	$530.3K	0.0% ($530.3K/$1.8B)	QoQ +15.25% (+$70.2K) YoY +20.80% (+$91.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$1.8B)	QoQ +1.49% (+$7.8K) YoY NEW(+$528.8K)
MCCORMICK & CO INC(MKCcusip579780206)	6.4K	QoQ -18.35% (-1.4K) YoY -40.73% (-4.4K)	All Managers (Combined)	$528.4K	0.0% ($528.4K/$1.8B)	QoQ -11.85% (-$71.0K) YoY -36.49% (-$303.7K)
XCEL ENERGY INC(XELcusip98389B100)	7.4K	QoQ 0.00% (+0) YoY -5.99% (-475)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$1.8B)	QoQ +4.84% (+$24.4K) YoY +23.80% (-$101.4K)
Datadog, Inc.(DDOGcusip23804L103)	5.2K	QoQ +4.28% (-212) YoY +5.41% (-265)	All Managers (Combined)	$511.4K	0.0% ($511.4K/$1.8B)	QoQ -27.59% (-$194.9K) YoY -15.38% (-$93.0K)
Ingersoll Rand Inc.(IRcusip45687V106)	6.3K	QoQ -6.41% (-434) YoY -7.62% (-522)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$1.8B)	QoQ -17.20% (-$105.3K) YoY -22.13% (-$144.0K)
(cusip464288570)✕	4.9K	QoQ 0.00% (-0) YoY +0.30% (+15)	All Managers (Combined)	$504.5K	0.0% ($504.5K/$1.8B)	QoQ -7.10% (-$38.6K) YoY +1.91% (+$9.5K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$502.0K	0.0% ($502.0K/$1.8B)	QoQ +8.55% (+$39.6K) YoY -1.08% (-$5.5K)
(cusip81369Y209)✕	3.4K	QoQ +5.39% (+174) YoY -8.85% (-330)	All Managers (Combined)	$496.0K	0.0% ($496.0K/$1.8B)	QoQ +11.86% (+$52.6K) YoY -9.91% (-$54.6K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.1K	QoQ -5.81% (-500) YoY -6.90% (-600)	All Managers (Combined)	$492.8K	0.0% ($492.8K/$1.8B)	QoQ -16.08% (-$94.5K) YoY -33.05% (-$243.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.1K	QoQ -5.24% (-115) YoY -5.59% (-123)	All Managers (Combined)	$491.7K	0.0% ($491.7K/$1.8B)	QoQ -4.38% (-$22.5K) YoY -12.26% (-$68.8K)
FEDEX CORP(FDXcusip31428X106)	2.0K	QoQ -2.45% (-50) YoY -3.49% (-72)	All Managers (Combined)	$485.1K	0.0% ($485.1K/$1.8B)	QoQ -15.47% (-$88.8K) YoY -18.80% (-$112.3K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ 0.00% (-0) YoY -3.29% (-43)	All Managers (Combined)	$484.4K	0.0% ($484.4K/$1.8B)	QoQ -13.75% (-$77.2K) YoY -26.49% (-$174.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.6K	QoQ 0.00% (+0) YoY +7.37% (+520)	All Managers (Combined)	$452.4K	0.0% ($452.4K/$1.8B)	QoQ +10.42% (+$42.7K) YoY +64.65% (+$177.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$449.3K	0.0% ($449.3K/$1.8B)	QoQ +16.48% (+$63.6K) YoY +23.11% (+$84.4K)
(cusip808524508)✕	17.0K	QoQ -7.91% (-1.5K) YoY +27.00% (-3.6K)	All Managers (Combined)	$446.7K	0.0% ($446.7K/$1.8B)	QoQ -12.93% (-$66.4K) YoY -59.13% (-$646.4K)