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 17 of 22

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69344A107

Shares:8.9K

Value:$444.8K

% of Portfolio:0.0% ($444.8K/$1.8B)

921946794

VYMI|921946794

Shares:6.0K

Value:$444.1K

% of Portfolio:0.0% ($444.1K/$1.8B)

464287655

IWM|464287655

Shares:2.2K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$1.8B)

33733E732

Shares:31.2K

Value:$441.2K

% of Portfolio:0.0% ($441.2K/$1.8B)

INTEL CORP

INTC|458140100

Shares:19.4K

Value:$441.0K

% of Portfolio:0.0% ($441.0K/$1.8B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.4K

Value:$438.2K

% of Portfolio:0.0% ($438.2K/$1.8B)

464287598

IWD|464287598

Shares:2.3K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$1.8B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.9K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$1.8B)

92206C706

VGIT|92206C706

Shares:7.3K

Value:$430.9K

% of Portfolio:0.0% ($430.9K/$1.8B)

464287168

DVY|464287168

Shares:3.1K

Value:$421.3K

% of Portfolio:0.0% ($421.3K/$1.8B)

69344A834

Shares:8.1K

Value:$413.9K

% of Portfolio:0.0% ($413.9K/$1.8B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.8K

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$1.8B)

BIO-TECHNE Corp

TECH|09073M104

Shares:6.9K

Value:$401.7K

% of Portfolio:0.0% ($401.7K/$1.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:6.9K

Value:$389.1K

% of Portfolio:0.0% ($389.1K/$1.8B)

TransDigm Group INC

TDG|893641100

Shares:280

Value:$387.3K

% of Portfolio:0.0% ($387.3K/$1.8B)

Shell plc

SHEL|780259305

Shares:5.3K

Value:$387.1K

% of Portfolio:0.0% ($387.1K/$1.8B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.9K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$1.8B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:6.7K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$1.8B)

46137V241

Shares:5.7K

Value:$377.6K

% of Portfolio:0.0% ($377.6K/$1.8B)

MARKEL GROUP INC.

MKL|570535104

Shares:200

Value:$373.9K

% of Portfolio:0.0% ($373.9K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69344A107)✕	8.9K	QoQ -21.26% (-2.4K) YoY NEW(+8.9K)	All Managers (Combined)	$444.8K	0.0% ($444.8K/$1.8B)	QoQ -20.97% (-$118.1K) YoY NEW(+$444.8K)
(VYMIcusip921946794)	6.0K	QoQ -0.75% (-46) YoY +94.54% (+2.9K)	All Managers (Combined)	$444.1K	0.0% ($444.1K/$1.8B)	QoQ +7.72% (-$31.8K) YoY +108.37% (+$231.0K)
(IWMcusip464287655)	2.2K	QoQ +10.71% (-215) YoY +1.73% (-38)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$1.8B)	QoQ -0.04% (-$189) YoY -3.48% (-$16.0K)
(cusip33733E732)✕	31.2K	QoQ NEW(+31.2K) YoY NEW(+31.2K)	All Managers (Combined)	$441.2K	0.0% ($441.2K/$1.8B)	QoQ NEW(+$441.2K) YoY NEW(+$441.2K)
INTEL CORP(INTCcusip458140100)	19.4K	QoQ -14.19% (-3.2K) YoY -86.06% (-119.9K)	All Managers (Combined)	$441.0K	0.0% ($441.0K/$1.8B)	QoQ -2.81% (-$12.8K) YoY -92.83% (-$5.7M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.4K	QoQ -2.39% (-60) YoY -10.27% (-280)	All Managers (Combined)	$438.2K	0.0% ($438.2K/$1.8B)	QoQ -1.85% (-$8.3K) YoY +8.04% (-$32.6K)
(IWDcusip464287598)	2.3K	QoQ -4.11% (-100) YoY -4.11% (-100)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$1.8B)	QoQ -2.54% (-$11.5K) YoY +0.72% (-$3.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.9K	QoQ -8.93% (-188) YoY +25.04% (+384)	All Managers (Combined)	$436.9K	0.0% ($436.9K/$1.8B)	QoQ +11.17% (-$43.9K) YoY +73.77% (+$185.5K)
(VGITcusip92206C706)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$430.9K	0.0% ($430.9K/$1.8B)	QoQ NEW(+$430.9K) YoY NEW(+$430.9K)
(DVYcusip464287168)	3.1K	QoQ 0.00% (+0) YoY -25.71% (-1.1K)	All Managers (Combined)	$421.3K	0.0% ($421.3K/$1.8B)	QoQ +2.28% (+$9.4K) YoY -19.01% (-$98.9K)
(cusip69344A834)✕	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$413.9K	0.0% ($413.9K/$1.8B)	QoQ NEW(+$413.9K) YoY NEW(+$413.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.8K	QoQ -2.98% (-177) YoY 0.00% (+0)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$1.8B)	QoQ -0.84% (-$3.5K) YoY +23.86% (+$79.6K)
BIO-TECHNE Corp(TECHcusip09073M104)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401.7K	0.0% ($401.7K/$1.8B)	QoQ -18.60% (-$91.8K) YoY -16.70% (-$80.6K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$389.1K	0.0% ($389.1K/$1.8B)	QoQ +4.10% (+$15.3K) YoY +13.98% (+$47.7K)
TransDigm Group INC(TDGcusip893641100)	280	QoQ -30.00% (-120) YoY -30.34% (-122)	All Managers (Combined)	$387.3K	0.0% ($387.3K/$1.8B)	QoQ -23.59% (-$119.6K) YoY -21.76% (-$107.8K)
Shell plc(SHELcusip780259305)	5.3K	QoQ 0.00% (+0) YoY -28.47% (-2.1K)	All Managers (Combined)	$387.1K	0.0% ($387.1K/$1.8B)	QoQ +16.96% (+$56.2K) YoY -21.81% (-$108.0K)
ONEOK INC /NEW/(OKEcusip682680103)	3.9K	QoQ -0.64% (-25) YoY -4.32% (-175)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$1.8B)	QoQ -1.80% (-$7.1K) YoY +18.41% (-$59.8K)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	6.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$1.8B)	QoQ -3.50% (-$13.9K) YoY +4.91% (+$17.9K)
(cusip46137V241)✕	5.7K	QoQ -9.43% (-593) YoY -71.73% (-14.4K)	All Managers (Combined)	$377.6K	0.0% ($377.6K/$1.8B)	QoQ -10.36% (-$43.7K) YoY -68.96% (-$839.0K)
MARKEL GROUP INC.(MKLcusip570535104)	200	QoQ 0.00% (+0) YoY -4.76% (-10)	All Managers (Combined)	$373.9K	0.0% ($373.9K/$1.8B)	QoQ +8.30% (+$28.7K) YoY +17.02% (-$54.4K)