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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46654Q781

Shares:4.2K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$1.8B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.0K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$1.8B)

46432F396

MTUM|46432F396

Shares:1.3K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$1.8B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.5K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.8B)

464288588

Shares:2.7K

Value:$257.0K

% of Portfolio:0.0% ($257.0K/$1.8B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.1K

Value:$256.1K

% of Portfolio:0.0% ($256.1K/$1.8B)

316092808

Shares:1.6K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$1.8B)

Neuraxis, INC

NRXS|64134X201

Shares:116.7K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$1.8B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.0K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$1.8B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:916

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$1.8B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.7K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.8B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:5.1K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$1.8B)

464285204

Shares:4.2K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$1.8B)

46431W648

Shares:3.3K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.8B)

Corteva, Inc.

CTVA|22052L104

Shares:3.9K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$1.8B)

464287150

ITOT|464287150

Shares:2.0K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.8B)

25434V104

Shares:6.4K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$1.8B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.3K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$1.8B)

316092790

Shares:3.8K

Value:$242.8K

% of Portfolio:0.0% ($242.8K/$1.8B)

808524755

FNDF|808524755

Shares:6.7K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q781)✕	4.2K	QoQ -26.98% (-1.5K) YoY NEW(+4.2K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$1.8B)	QoQ -30.73% (-$117.9K) YoY NEW(+$265.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.0K	QoQ 0.00% (-0) YoY -9.71% (-110)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$1.8B)	QoQ -9.59% (-$28.0K) YoY -19.92% (-$65.7K)
(MTUMcusip46432F396)	1.3K	QoQ -2.83% (-38) YoY -7.12% (-100)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$1.8B)	QoQ -5.08% (-$14.1K) YoY +0.19% (-$523)
LAM RESEARCH CORP(LRCXcusip512807306)	3.5K	QoQ +0.71% (+25) YoY NEW(+3.5K)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.8B)	QoQ +1.36% (+$3.5K) YoY NEW(+$257.7K)
(cusip464288588)✕	2.7K	QoQ -17.19% (-569) YoY -85.19% (-15.8K)	All Managers (Combined)	$257.0K	0.0% ($257.0K/$1.8B)	QoQ -15.29% (-$46.4K) YoY -84.97% (-$1.5M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.1K	0.0% ($256.1K/$1.8B)	QoQ -14.60% (-$43.8K) YoY -5.59% (-$15.2K)
(cusip316092808)✕	1.6K	QoQ -9.30% (-160) YoY NEW(+1.6K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$1.8B)	QoQ -20.88% (-$66.4K) YoY NEW(+$251.6K)
Neuraxis, INC(NRXScusip64134X201)	116.7K	QoQ 0.00% (-0) YoY +797.89% (+103.7K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$1.8B)	QoQ -8.51% (-$23.3K) YoY +518.74% (+$210.4K)
EOG RESOURCES INC(EOGcusip26875P101)	2.0K	QoQ +18.28% (+302) YoY -3.41% (-69)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$1.8B)	QoQ +23.74% (+$48.1K) YoY -3.10% (-$8.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	916	QoQ 0.00% (+0) YoY +0.99% (-9)	All Managers (Combined)	$249.7K	0.0% ($249.7K/$1.8B)	QoQ +3.45% (+$8.3K) YoY -2.58% (-$6.6K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.8B)	QoQ -0.74% (-$1.9K) YoY +1.01% (+$2.5K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	5.1K	QoQ 0.00% (-0) YoY -21.64% (-1.4K)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$1.8B)	QoQ -10.59% (-$29.4K) YoY -9.65% (-$26.5K)
(cusip464285204)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$1.8B)	QoQ +19.08% (+$39.7K) YoY NEW(+$247.9K)
(cusip46431W648)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.8B)	QoQ NEW(+$246.4K) YoY NEW(+$246.4K)
Corteva, Inc.(CTVAcusip22052L104)	3.9K	QoQ -1.80% (-72) YoY -1.80% (-72)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$1.8B)	QoQ +8.48% (-$19.3K) YoY +7.14% (-$16.4K)
(ITOTcusip464287150)	2.0K	QoQ +0.44% (-9) YoY +0.44% (+9)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.8B)	QoQ -4.71% (-$12.2K) YoY +6.29% (+$14.6K)
(cusip25434V104)✕	6.4K	QoQ -9.32% (-659) YoY -78.25% (-23.1K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$1.8B)	QoQ -13.91% (-$39.8K) YoY -77.12% (-$830.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.3K	QoQ -9.61% (-250) YoY -44.89% (-1.9K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$1.8B)	QoQ +3.79% (-$9.0K) YoY -45.73% (-$206.3K)
(cusip316092790)✕	3.8K	QoQ 0.00% (-0) YoY +2.71% (+100)	All Managers (Combined)	$242.8K	0.0% ($242.8K/$1.8B)	QoQ -1.94% (-$4.8K) YoY +11.80% (+$25.6K)
(FNDFcusip808524755)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$1.8B)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)