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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VISA INC.

V|92826C839

Shares:48.7K

Value:$17.1M

% of Portfolio:0.9% ($17.1M/$1.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:34.2K

Value:$17.0M

% of Portfolio:0.9% ($17.0M/$1.8B)

PROCTER & GAMBLE Co

PG|742718109

Shares:97.2K

Value:$16.6M

% of Portfolio:0.9% ($16.6M/$1.8B)

RTX Corp

RTX|75513E101

Shares:121.5K

Value:$16.1M

% of Portfolio:0.9% ($16.1M/$1.8B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:97.0K

Value:$16.1M

% of Portfolio:0.9% ($16.1M/$1.8B)

Merck & Co., Inc.

MRK|58933Y105

Shares:171.2K

Value:$15.4M

% of Portfolio:0.8% ($15.4M/$1.8B)

Blackstone Inc.

BX|09260D107

Shares:107.9K

Value:$15.1M

% of Portfolio:0.8% ($15.1M/$1.8B)

Energy Transfer LP

ET|29273V100

Shares:782.1K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.8B)

464287200

IVV|464287200

Shares:24.6K

Value:$13.8M

% of Portfolio:0.8% ($13.8M/$1.8B)

CATERPILLAR INC

CAT|149123101

Shares:39.8K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.8B)

Alphabet Inc.

GOOG|02079K107

Shares:84.0K

Value:$13.1M

% of Portfolio:0.7% ($13.1M/$1.8B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:343.1K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$1.8B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:55.0K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$1.8B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:184.0K

Value:$11.4M

% of Portfolio:0.6% ($11.4M/$1.8B)

ABBOTT LABORATORIES

ABT|002824100

Shares:81.9K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

SPDR GOLD TRUST

GLD|78463V107

Shares:37.2K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.8B)

Broadcom Inc.

AVGO|11135F101

Shares:63.9K

Value:$10.7M

% of Portfolio:0.6% ($10.7M/$1.8B)

87283Q867

Shares:321.0K

Value:$10.4M

% of Portfolio:0.6% ($10.4M/$1.8B)

78468R200

Shares:321.5K

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$1.8B)

921943858

VEA|921943858

Shares:191.4K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	48.7K	QoQ -2.41% (-1.2K) YoY +17.22% (+7.2K)	All Managers (Combined)	$17.1M	0.9% ($17.1M/$1.8B)	QoQ +8.21% (-$1.3M) YoY +47.20% (+$5.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	34.2K	QoQ -5.50% (-2.0K) YoY +10.05% (-3.1K)	All Managers (Combined)	$17.0M	0.9% ($17.0M/$1.8B)	QoQ -9.61% (-$1.8M) YoY -5.77% (-$1.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	97.2K	QoQ -0.16% (-158) YoY -2.48% (-2.5K)	All Managers (Combined)	$16.6M	0.9% ($16.6M/$1.8B)	QoQ +1.48% (-$242.7K) YoY +2.42% (-$391.6K)
RTX Corp(RTXcusip75513E101)	121.5K	QoQ -0.46% (-562) YoY +124.04% (+67.3K)	All Managers (Combined)	$16.1M	0.9% ($16.1M/$1.8B)	QoQ +13.93% (-$2.0M) YoY +204.28% (+$10.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	97.0K	QoQ -2.71% (-2.7K) YoY -10.38% (-11.2K)	All Managers (Combined)	$16.1M	0.9% ($16.1M/$1.8B)	QoQ +11.56% (-$1.7M) YoY -6.05% (-$1.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	171.2K	QoQ -1.71% (-3.0K) YoY +34.98% (-44.4K)	All Managers (Combined)	$15.4M	0.8% ($15.4M/$1.8B)	QoQ -11.32% (-$2.0M) YoY -8.17% (-$1.4M)
Blackstone Inc.(BXcusip09260D107)	107.9K	QoQ -4.27% (-4.8K) YoY -5.16% (-5.9K)	All Managers (Combined)	$15.1M	0.8% ($15.1M/$1.8B)	QoQ -22.39% (-$4.4M) YoY +0.91% (-$136.1K)
Energy Transfer LP(ETcusip29273V100)	782.1K	QoQ -0.01% (-100) YoY +5.76% (+42.6K)	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.8B)	QoQ -5.11% (-$784.1K) YoY +24.99% (+$2.9M)
(IVVcusip464287200)	24.6K	QoQ -1.39% (-348) YoY -11.27% (-3.1K)	All Managers (Combined)	$13.8M	0.8% ($13.8M/$1.8B)	QoQ -5.87% (-$864.3K) YoY -5.16% (-$754.3K)
CATERPILLAR INC(CATcusip149123101)	39.8K	QoQ -1.04% (-420) YoY +0.18% (-73)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.8B)	QoQ -10.03% (-$1.5M) YoY -9.83% (-$1.4M)
Alphabet Inc.(GOOGcusip02079K107)	84.0K	QoQ -1.74% (-1.5K) YoY +53.88% (+29.4K)	All Managers (Combined)	$13.1M	0.7% ($13.1M/$1.8B)	QoQ -19.39% (-$3.2M) YoY +57.89% (+$4.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	343.1K	QoQ 0.00% (+0) YoY +0.06% (+230)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$1.8B)	QoQ +8.86% (+$953.8K) YoY +17.07% (+$1.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	55.0K	QoQ -1.60% (-897) YoY -3.66% (-2.1K)	All Managers (Combined)	$11.7M	0.6% ($11.7M/$1.8B)	QoQ -7.76% (-$981.0K) YoY -0.61% (-$72.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	184.0K	QoQ +3.61% (+6.4K) YoY +31.08% (+43.6K)	All Managers (Combined)	$11.4M	0.6% ($11.4M/$1.8B)	QoQ +8.00% (+$841.9K) YoY +62.07% (+$4.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	81.9K	QoQ -8.29% (-7.4K) YoY +5.62% (+4.4K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.8B)	QoQ +7.54% (-$762.2K) YoY +23.27% (+$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	37.2K	QoQ +2.51% (+913) YoY +0.89% (+329)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.8B)	QoQ +21.99% (+$1.9M) YoY +41.31% (+$3.1M)
Broadcom Inc.(AVGOcusip11135F101)	63.9K	QoQ -0.54% (-351) YoY +840.84% (+57.2K)	All Managers (Combined)	$10.7M	0.6% ($10.7M/$1.8B)	QoQ -28.17% (-$4.2M) YoY +18.84% (+$1.7M)
(cusip87283Q867)✕	321.0K	QoQ +4.22% (+13.0K) YoY +70.92% (+133.2K)	All Managers (Combined)	$10.4M	0.6% ($10.4M/$1.8B)	QoQ +1.12% (+$115.1K) YoY +82.51% (+$4.7M)
(cusip78468R200)✕	321.5K	QoQ +28.06% (+70.4K) YoY +153.97% (+194.9K)	All Managers (Combined)	$9.9M	0.5% ($9.9M/$1.8B)	QoQ +28.43% (+$2.2M) YoY +153.88% (+$6.0M)
(VEAcusip921943858)	191.4K	QoQ +8.82% (+15.5K) YoY +4.78% (+8.7K)	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.8B)	QoQ +15.66% (+$1.3M) YoY +6.16% (+$564.5K)