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:

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46138G649

Shares:1.1K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$1.8B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.2K

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$1.8B)

Macy's, Inc.

M|55616P104

Shares:15.0K

Value:$188.4K

% of Portfolio:0.0% ($188.4K/$1.8B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.9K

Value:$163.3K

% of Portfolio:0.0% ($163.3K/$1.8B)

Freshworks Inc.

FRSH|358054104

Shares:11.1K

Value:$156.0K

% of Portfolio:0.0% ($156.0K/$1.8B)

Clene Inc.

CLNN|185634201

Shares:36.5K

Value:$112.4K

% of Portfolio:0.0% ($112.4K/$1.8B)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:13.7K

Value:$109.0K

% of Portfolio:0.0% ($109.0K/$1.8B)

HECLA MINING CO/DE/

HL|422704106

Shares:18.3K

Value:$101.6K

% of Portfolio:0.0% ($101.6K/$1.8B)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:21.6K

Value:$76.6K

% of Portfolio:0.0% ($76.6K/$1.8B)

RELMADA THERAPEUTICS, INC.

RLMD|75955J402

Shares:163.3K

Value:$44.1K

% of Portfolio:0.0% ($44.1K/$1.8B)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:10.3K

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$1.8B)

30063PAC9

Shares:11.0K

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	1.1K	QoQ -48.53% (-1.0K) YoY -43.92% (-842)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$1.8B)	QoQ -52.79% (-$232.1K) YoY -40.74% (-$142.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$1.8B)	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Macy's, Inc.(Mcusip55616P104)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$188.4K	0.0% ($188.4K/$1.8B)	QoQ -25.81% (-$65.5K) YoY NEW(+$188.4K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	10.9K	QoQ -1.96% (-218) YoY -1.53% (-170)	All Managers (Combined)	$163.3K	0.0% ($163.3K/$1.8B)	QoQ -9.55% (-$17.3K) YoY +5.94% (-$9.2K)
Freshworks Inc.(FRSHcusip358054104)	11.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$156.0K	0.0% ($156.0K/$1.8B)	QoQ -12.73% (-$22.8K) YoY -22.51% (-$45.3K)
Clene Inc.(CLNNcusip185634201)	36.5K	QoQ 0.00% (-0) YoY NEW(+36.5K)	All Managers (Combined)	$112.4K	0.0% ($112.4K/$1.8B)	QoQ -41.99% (-$81.4K) YoY NEW(+$112.4K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	13.7K	QoQ -21.18% (-3.7K) YoY -55.13% (-16.8K)	All Managers (Combined)	$109.0K	0.0% ($109.0K/$1.8B)	QoQ -20.18% (-$27.6K) YoY -50.33% (-$110.5K)
HECLA MINING CO/DE/(HLcusip422704106)	18.3K	QoQ 0.00% (+0) YoY -0.02% (-5)	All Managers (Combined)	$101.6K	0.0% ($101.6K/$1.8B)	QoQ +13.23% (+$11.9K) YoY +15.56% (-$13.7K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	21.6K	QoQ 0.00% (-0) YoY -1.36% (-300)	All Managers (Combined)	$76.6K	0.0% ($76.6K/$1.8B)	QoQ -6.34% (-$5.2K) YoY +22.94% (-$14.3K)
RELMADA THERAPEUTICS, INC.(RLMDcusip75955J402)	163.3K	QoQ 0.00% (-0) YoY -83.22% (-810.2K)	All Managers (Combined)	$44.1K	0.0% ($44.1K/$1.8B)	QoQ -48.07% (-$40.8K) YoY -99.02% (-$4.5M)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	10.3K	QoQ 0.00% (-0) YoY +3.50% (+350)	All Managers (Combined)	$30.2K	0.0% ($30.2K/$1.8B)	QoQ -12.31% (-$4.2K) YoY +0.74% (+$222)
(cusip30063PAC9)✕	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$1.8B)	QoQ -0.50% (-$49) YoY NEW(+$9.7K)