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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TC ENERGY CORP

TRP|87807B107

Shares:5.1K

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$1.8B)

46138G664

Shares:5.8K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$1.8B)

46138G672

Shares:2.2K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.8B)

MASCO CORP /DE/

MAS|574599106

Shares:3.4K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$1.8B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:237

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$1.8B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.2K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$1.8B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:3.1K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$1.8B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.0K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$1.8B)

STATE STREET CORP

STT|857477103

Shares:2.5K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$1.8B)

BHP Group Ltd

BHP|088606108

Shares:4.7K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.8B)

78464A870

Shares:2.8K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.8B)

464287309

IVW|464287309

Shares:2.4K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.8B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:826

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$1.8B)

GENTEX CORP

GNTX|371901109

Shares:9.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.8B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:592

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.8B)

W. P. Carey Inc.

WPC|92936U109

Shares:3.5K

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$1.8B)

464287408

IVE|464287408

Shares:1.1K

Value:$217.1K

% of Portfolio:0.0% ($217.1K/$1.8B)

922908595

VBK|922908595

Shares:855

Value:$215.3K

% of Portfolio:0.0% ($215.3K/$1.8B)

AMPHENOL CORP /DE/

APH|032095101

Shares:3.3K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$1.8B)

Vulcan Materials CO

VMC|929160109

Shares:900

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TC ENERGY CORP(TRPcusip87807B107)	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$1.8B)	QoQ +1.46% (+$3.5K) YoY NEW(+$239.6K)
(cusip46138G664)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$1.8B)	QoQ -11.05% (-$29.6K) YoY -4.92% (-$12.3K)
(cusip46138G672)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.8B)	QoQ -7.18% (-$18.2K) YoY -6.27% (-$15.7K)
MASCO CORP /DE/(MAScusip574599106)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$1.8B)	QoQ -4.17% (-$10.2K) YoY -11.84% (-$31.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	237	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$1.8B)	QoQ -6.28% (-$15.7K) YoY -2.89% (-$7.0K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.2K	QoQ -3.47% (-114) YoY -17.38% (-667)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$1.8B)	QoQ -5.49% (-$13.4K) YoY -37.34% (-$136.9K)
DuPont de Nemours, Inc.(DDcusip26614N102)	3.1K	QoQ -16.37% (-602) YoY -3.78% (-121)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$1.8B)	QoQ -18.09% (-$50.7K) YoY -6.28% (-$15.4K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$1.8B)	QoQ -12.92% (-$33.9K) YoY -19.60% (-$55.8K)
STATE STREET CORP(STTcusip857477103)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$1.8B)	QoQ -8.78% (-$22.0K) YoY NEW(+$228.2K)
BHP Group Ltd(BHPcusip088606108)	4.7K	QoQ 0.00% (-0) YoY -70.10% (-11.0K)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.8B)	QoQ -0.59% (-$1.4K) YoY -74.84% (-$677.5K)
(cusip78464A870)✕	2.8K	QoQ 0.00% (-0) YoY +2.79% (-75)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.8B)	QoQ -9.94% (-$24.7K) YoY -12.14% (-$30.9K)
(IVWcusip464287309)	2.4K	QoQ 0.00% (-0) YoY -6.25% (-160)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.8B)	QoQ -8.56% (-$20.9K) YoY +3.06% (-$6.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	826	QoQ 0.00% (-0) YoY NEW(+826)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$1.8B)	QoQ -9.34% (-$22.9K) YoY NEW(+$222.2K)
GENTEX CORP(GNTXcusip371901109)	9.4K	QoQ -15.56% (-1.7K) YoY -72.65% (-25.0K)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.8B)	QoQ -31.52% (-$100.9K) YoY -82.35% (-$1.0M)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	592	QoQ -8.21% (-53) YoY -14.20% (-98)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.8B)	QoQ -1.31% (-$2.9K) YoY +8.79% (-$17.6K)
W. P. Carey Inc.(WPCcusip92936U109)	3.5K	QoQ -12.65% (-500) YoY -12.65% (-500)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$1.8B)	QoQ +1.17% (-$2.5K) YoY -2.33% (-$5.2K)
(IVEcusip464287408)	1.1K	QoQ -67.02% (-2.3K) YoY -69.08% (-2.5K)	All Managers (Combined)	$217.1K	0.0% ($217.1K/$1.8B)	QoQ -67.07% (-$442.2K) YoY -68.45% (-$471.1K)
(VBKcusip922908595)	855	QoQ -5.52% (-50) YoY -10.47% (-100)	All Managers (Combined)	$215.3K	0.0% ($215.3K/$1.8B)	QoQ -15.06% (-$38.2K) YoY -13.54% (-$33.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	3.3K	QoQ -38.67% (-2.0K) YoY NEW(+3.3K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$1.8B)	QoQ -42.08% (-$154.9K) YoY NEW(+$213.2K)
Vulcan Materials CO(VMCcusip929160109)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$1.8B)	QoQ -9.30% (-$21.5K) YoY NEW(+$210.0K)