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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Parsons-Capital-Management-Incri
Data Enrichment
81% identified350 identified82 unidentified
Holdings
432 positions
Manager:
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Page 3 of 22
92189F486
Shares:365.7K
Value:$9.3M
46429B655
Shares:171.2K
Value:$8.7M
46090A879
Shares:281.2K
Value:$7.1M
72201R833
Shares:68.4K
Value:$6.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Solventum Corp(SOLVcusip83444M101) | 125.4K | QoQ -0.10% (-126)YoY NEW(+125.4K) | All Managers (Combined) | $9.5M | YoY NEW(+$9.5M) |
(cusip92189F486)✕ | 365.7K | YoY NEW(+365.7K) | All Managers (Combined) | $9.3M | YoY NEW(+$9.3M) |
BlackRock, Inc.(BLKcusip09290D101) | 9.8K | QoQ +0.13% (-13)YoY NEW(+9.8K) | All Managers (Combined) | $9.2M | YoY NEW(+$9.2M) |
44.9K | All Managers (Combined) | $9.2M | |||
74.2K | All Managers (Combined) | $9.0M | |||
9.5K | QoQ -0.79% (-76)YoY -0.33% (-32) | All Managers (Combined) | $9.0M | ||
80.5K | All Managers (Combined) | $8.8M | |||
(cusip46429B655)✕ | 171.2K | All Managers (Combined) | $8.7M | ||
COCA COLA CO(KOcusip191216100) | 118.5K | All Managers (Combined) | $8.5M | ||
200.1K | All Managers (Combined) | $8.4M | |||
16.2K | All Managers (Combined) | $8.3M | |||
27.3K | All Managers (Combined) | $7.7M | |||
43.0K | All Managers (Combined) | $7.4M | |||
33.5K | QoQ -0.92% (-313)YoY -0.87% (-296) | All Managers (Combined) | $7.3M | ||
(cusip46090A879)✕ | 281.2K | YoY NEW(+281.2K) | All Managers (Combined) | $7.1M | YoY NEW(+$7.1M) |
(cusip72201R833)✕ | 68.4K | All Managers (Combined) | $6.9M | ||
Mastercard Inc(MAcusip57636Q104) | 12.3K | All Managers (Combined) | $6.8M | ||
Duke Energy CORP(DUKcusip26441C204) | 55.1K | All Managers (Combined) | $6.7M | ||
21.4K | QoQ -0.87% (-188)YoY -2.96% (-652) | All Managers (Combined) | $6.7M | ||
25.7K | All Managers (Combined) | $6.6M |