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 18 of 22

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47804J859

Shares:10.7K

Value:$372.8K

% of Portfolio:0.0% ($372.8K/$1.8B)

81369Y605

Shares:7.4K

Value:$368.2K

% of Portfolio:0.0% ($368.2K/$1.8B)

921909768

VXUS|921909768

Shares:5.9K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$1.8B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:13.8K

Value:$367.9K

% of Portfolio:0.0% ($367.9K/$1.8B)

GENUINE PARTS CO

GPC|372460105

Shares:3.1K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$1.8B)

921910733

ESGV|921910733

Shares:3.6K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$1.8B)

464287481

IWP|464287481

Shares:3.0K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$1.8B)

464288505

Shares:6.5K

Value:$351.1K

% of Portfolio:0.0% ($351.1K/$1.8B)

DOVER Corp

DOV|260003108

Shares:1.9K

Value:$334.7K

% of Portfolio:0.0% ($334.7K/$1.8B)

DONALDSON Co INC

DCI|257651109

Shares:5.0K

Value:$331.9K

% of Portfolio:0.0% ($331.9K/$1.8B)

81369Y407

Shares:1.7K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.8B)

CORNING INC /NY

GLW|219350105

Shares:7.2K

Value:$327.9K

% of Portfolio:0.0% ($327.9K/$1.8B)

46434V282

Shares:5.7K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$1.8B)

46431W507

Shares:6.4K

Value:$324.0K

% of Portfolio:0.0% ($324.0K/$1.8B)

46090A887

Shares:6.5K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$1.8B)

UNITED RENTALS, INC.

URI|911363109

Shares:515

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$1.8B)

Cigna Group

CI|125523100

Shares:980

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.8B)

DIAGEO PLC

DEO|25243Q205

Shares:3.1K

Value:$320.3K

% of Portfolio:0.0% ($320.3K/$1.8B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:700

Value:$318.2K

% of Portfolio:0.0% ($318.2K/$1.8B)

46429B697

USMV|46429B697

Shares:3.4K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip47804J859)✕	10.7K	QoQ -5.92% (-672) YoY -8.07% (-937)	All Managers (Combined)	$372.8K	0.0% ($372.8K/$1.8B)	QoQ +2.52% (-$9.2K) YoY -6.95% (-$27.9K)
(cusip81369Y605)✕	7.4K	QoQ +1.91% (+139) YoY +0.76% (+56)	All Managers (Combined)	$368.2K	0.0% ($368.2K/$1.8B)	QoQ +5.03% (+$17.7K) YoY +19.15% (+$59.2K)
(VXUScusip921909768)	5.9K	QoQ 0.00% (+0) YoY -60.83% (-9.2K)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$1.8B)	QoQ +5.37% (+$18.8K) YoY -59.66% (-$544.3K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	13.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$367.9K	0.0% ($367.9K/$1.8B)	QoQ -32.59% (-$177.9K) YoY -35.77% (-$204.9K)
GENUINE PARTS CO(GPCcusip372460105)	3.1K	QoQ -26.57% (-1.1K) YoY -26.76% (-1.1K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$1.8B)	QoQ -25.07% (-$122.3K) YoY -43.68% (-$283.4K)
(ESGVcusip921910733)	3.6K	QoQ -2.69% (-100) YoY +10.06% (+330)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$1.8B)	QoQ -9.13% (-$35.5K) YoY +15.68% (+$47.9K)
(IWPcusip464287481)	3.0K	QoQ -2.66% (-82) YoY -8.59% (-282)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$1.8B)	QoQ -9.77% (-$38.2K) YoY -5.91% (-$22.1K)
(cusip464288505)✕	6.5K	QoQ -22.85% (-1.9K) YoY -22.85% (-1.9K)	All Managers (Combined)	$351.1K	0.0% ($351.1K/$1.8B)	QoQ -28.76% (-$141.7K) YoY -25.65% (-$121.1K)
DOVER Corp(DOVcusip260003108)	1.9K	QoQ 0.00% (-0) YoY +16.94% (+276)	All Managers (Combined)	$334.7K	0.0% ($334.7K/$1.8B)	QoQ -6.35% (-$22.7K) YoY +15.94% (+$46.0K)
DONALDSON Co INC(DCIcusip257651109)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$331.9K	0.0% ($331.9K/$1.8B)	QoQ -0.43% (-$1.4K) YoY -10.20% (-$37.7K)
(cusip81369Y407)✕	1.7K	QoQ -5.49% (-97) YoY -24.45% (-540)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.8B)	QoQ -16.82% (-$66.6K) YoY -18.88% (-$76.7K)
CORNING INC /NY(GLWcusip219350105)	7.2K	QoQ +0.67% (-48) YoY NEW(+7.2K)	All Managers (Combined)	$327.9K	0.0% ($327.9K/$1.8B)	QoQ -3.01% (-$10.2K) YoY NEW(+$327.9K)
(cusip46434V282)✕	5.7K	QoQ -15.32% (-1.0K) YoY -75.51% (-17.5K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$1.8B)	QoQ -18.79% (-$75.8K) YoY -73.66% (-$916.6K)
(cusip46431W507)✕	6.4K	QoQ -4.75% (-318) YoY NEW(+6.4K)	All Managers (Combined)	$324.0K	0.0% ($324.0K/$1.8B)	QoQ -4.05% (-$13.7K) YoY NEW(+$324.0K)
(cusip46090A887)✕	6.5K	QoQ -3.00% (-200) YoY -11.32% (-825)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$1.8B)	QoQ -2.98% (-$10.0K) YoY -10.91% (-$39.7K)
UNITED RENTALS, INC.(URIcusip911363109)	515	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$1.8B)	QoQ -11.03% (-$40.0K) YoY -13.09% (-$48.6K)
Cigna Group(CIcusip125523100)	980	QoQ +19.80% (+162) YoY -46.09% (-838)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.8B)	QoQ +42.73% (+$96.5K) YoY -51.16% (-$337.9K)
DIAGEO PLC(DEOcusip25243Q205)	3.1K	QoQ -27.61% (-1.2K) YoY -35.41% (-1.7K)	All Managers (Combined)	$320.3K	0.0% ($320.3K/$1.8B)	QoQ -40.33% (-$216.5K) YoY -54.49% (-$383.6K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	700	QoQ 0.00% (-0) YoY -10.71% (-84)	All Managers (Combined)	$318.2K	0.0% ($318.2K/$1.8B)	QoQ -5.33% (-$17.9K) YoY -10.66% (-$38.0K)
(USMVcusip46429B697)	3.4K	QoQ +0.35% (+12) YoY -9.79% (-366)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$1.8B)	QoQ +5.86% (+$17.5K) YoY +1.08% (-$3.4K)