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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Solventum Corp

SOLV|83444M101

Shares:125.4K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.8B)

92189F486

Shares:365.7K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.8B)

BlackRock, Inc.

BLK|09290D101

Shares:9.8K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.8B)

DANAHER CORP /DE/

DHR|235851102

Shares:44.9K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:74.2K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.5K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.8B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:80.5K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.8B)

46429B655

Shares:171.2K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

COCA COLA CO

KO|191216100

Shares:118.5K

Value:$8.5M

% of Portfolio:0.5% ($8.5M/$1.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:200.1K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.8B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:16.2K

Value:$8.3M

% of Portfolio:0.5% ($8.3M/$1.8B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:27.3K

Value:$7.7M

% of Portfolio:0.4% ($7.7M/$1.8B)

46137V357

RSP|46137V357

Shares:43.0K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$1.8B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:33.5K

Value:$7.3M

% of Portfolio:0.4% ($7.3M/$1.8B)

46090A879

Shares:281.2K

Value:$7.1M

% of Portfolio:0.4% ($7.1M/$1.8B)

72201R833

Shares:68.4K

Value:$6.9M

% of Portfolio:0.4% ($6.9M/$1.8B)

Mastercard Inc

MA|57636Q104

Shares:12.3K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.8B)

Duke Energy CORP

DUK|26441C204

Shares:55.1K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

AMGEN INC

AMGN|031162100

Shares:21.4K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

922908629

VO|922908629

Shares:25.7K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Solventum Corp(SOLVcusip83444M101)	125.4K	QoQ -0.10% (-126) YoY NEW(+125.4K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.8B)	QoQ +14.99% (-$1.2M) YoY NEW(+$9.5M)
(cusip92189F486)✕	365.7K	QoQ +43.89% (+111.5K) YoY NEW(+365.7K)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.8B)	QoQ +44.45% (+$2.9M) YoY NEW(+$9.3M)
BlackRock, Inc.(BLKcusip09290D101)	9.8K	QoQ +0.13% (-13) YoY NEW(+9.8K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.8B)	QoQ -7.54% (-$753.7K) YoY NEW(+$9.2M)
DANAHER CORP /DE/(DHRcusip235851102)	44.9K	QoQ -28.49% (-17.9K) YoY -4.32% (-2.0K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.8B)	QoQ -36.13% (-$5.2M) YoY -21.45% (-$2.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	74.2K	QoQ +0.04% (+35) YoY +31.99% (+18.0K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.8B)	QoQ +0.86% (+$77.7K) YoY +58.52% (+$3.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.5K	QoQ -0.79% (-76) YoY -0.33% (-32)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.8B)	QoQ +2.40% (-$210.5K) YoY +28.66% (-$2.0M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	80.5K	QoQ -2.70% (-2.2K) YoY +319.08% (+61.3K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.8B)	QoQ +12.75% (-$993.1K) YoY +456.14% (+$7.2M)
(cusip46429B655)✕	171.2K	QoQ +50.97% (+57.8K) YoY +750.04% (+151.1K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ +51.48% (+$3.0M) YoY +749.88% (+$7.7M)
COCA COLA CO(KOcusip191216100)	118.5K	QoQ +0.29% (+346) YoY +386.06% (+94.1K)	All Managers (Combined)	$8.5M	0.5% ($8.5M/$1.8B)	QoQ +15.37% (+$1.1M) YoY +469.00% (+$7.0M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	200.1K	QoQ +0.60% (-1.2K) YoY +85.13% (+92.0K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.8B)	QoQ -4.48% (-$391.7K) YoY +103.73% (+$4.3M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	16.2K	QoQ +0.55% (+90) YoY +1311.21% (+15.1K)	All Managers (Combined)	$8.3M	0.5% ($8.3M/$1.8B)	QoQ +9.71% (+$735.5K) YoY +1409.07% (+$7.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	27.3K	QoQ -2.08% (-580) YoY -14.09% (-4.5K)	All Managers (Combined)	$7.7M	0.4% ($7.7M/$1.8B)	QoQ +15.65% (-$1.0M) YoY +17.54% (-$1.2M)
(RSPcusip46137V357)	43.0K	QoQ -0.37% (-161) YoY +30.70% (+10.1K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$1.8B)	QoQ -1.50% (-$114.1K) YoY +33.68% (+$1.9M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	33.5K	QoQ -0.92% (-313) YoY -0.87% (-296)	All Managers (Combined)	$7.3M	0.4% ($7.3M/$1.8B)	QoQ +17.54% (-$1.1M) YoY +9.16% (-$612.2K)
(cusip46090A879)✕	281.2K	QoQ +841.07% (+251.4K) YoY NEW(+281.2K)	All Managers (Combined)	$7.1M	0.4% ($7.1M/$1.8B)	QoQ +839.76% (+$6.3M) YoY NEW(+$7.1M)
(cusip72201R833)✕	68.4K	QoQ +0.31% (+216) YoY +15.51% (+9.2K)	All Managers (Combined)	$6.9M	0.4% ($6.9M/$1.8B)	QoQ +0.59% (+$40.7K) YoY +15.60% (+$928.7K)
Mastercard Inc(MAcusip57636Q104)	12.3K	QoQ -8.37% (-1.1K) YoY -14.43% (-2.1K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.8B)	QoQ -4.62% (-$327.4K) YoY -2.60% (-$180.7K)
Duke Energy CORP(DUKcusip26441C204)	55.1K	QoQ 0.00% (+0) YoY +885.93% (+49.5K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ +13.20% (+$784.0K) YoY +1143.45% (+$6.2M)
AMGEN INC(AMGNcusip031162100)	21.4K	QoQ -0.87% (-188) YoY -2.96% (-652)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ +18.48% (-$1.0M) YoY +6.33% (-$396.0K)
(VOcusip922908629)	25.7K	QoQ +0.45% (-117) YoY +12.32% (+2.8K)	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.8B)	QoQ -1.63% (-$110.5K) YoY +16.26% (+$928.9K)