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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PFIZER INC

PFE|717081103

Shares:258.0K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.8B)

PEPSICO INC

PEP|713448108

Shares:43.6K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.8B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:70.6K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.8B)

GRACO INC

GGG|384109104

Shares:75.8K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.8B)

Fortinet, Inc.

FTNT|34959E109

Shares:63.9K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:20.1K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$1.8B)

Accenture plc

ACN|G1151C101

Shares:19.1K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.8B)

81369Y803

XLK|81369Y803

Shares:27.9K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.8B)

46434V621

DGRO|46434V621

Shares:93.0K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

81369Y506

Shares:60.8K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:89.1K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

921908844

VIG|921908844

Shares:25.8K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

CUMMINS INC

CMI|231021106

Shares:16.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.8B)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.1K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

MCDONALDS CORP

MCD|580135101

Shares:15.7K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

922042858

VWO|922042858

Shares:108.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:45.9K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.8B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:77.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.8B)

RANGE RESOURCES CORP

RRC|75281A109

Shares:116.1K

Value:$4.6M

% of Portfolio:0.3% ($4.6M/$1.8B)

Phillips 66

PSX|718546104

Shares:36.7K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	258.0K	QoQ -12.48% (-36.8K) YoY +64.11% (+100.8K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.8B)	QoQ -16.41% (-$1.3M) YoY +49.86% (+$2.2M)
PEPSICO INC(PEPcusip713448108)	43.6K	QoQ -32.66% (-21.1K) YoY -14.68% (-7.5K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.8B)	QoQ -33.60% (-$3.3M) YoY -26.90% (-$2.4M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	70.6K	QoQ -0.56% (-400) YoY +126.38% (+39.4K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.8B)	QoQ -6.79% (-$461.8K) YoY +156.85% (+$3.9M)
GRACO INC(GGGcusip384109104)	75.8K	QoQ 0.00% (-0) YoY -2.66% (-2.1K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.8B)	QoQ -0.92% (-$59.1K) YoY -13.02% (-$948.1K)
Fortinet, Inc.(FTNTcusip34959E109)	63.9K	QoQ -3.61% (-2.4K) YoY -6.89% (-4.7K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ -1.79% (-$112.6K) YoY +31.20% (-$1.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	20.1K	QoQ -3.72% (-776) YoY -8.92% (-2.0K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$1.8B)	QoQ +0.48% (-$29.6K) YoY +11.41% (-$628.0K)
Accenture plc(ACNcusipG1151C101)	19.1K	QoQ -2.08% (-408) YoY -10.44% (-2.2K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.8B)	QoQ -13.15% (-$903.7K) YoY -19.37% (-$1.4M)
(XLKcusip81369Y803)	27.9K	QoQ -0.72% (-204) YoY -1.28% (-362)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.8B)	QoQ -11.84% (-$773.5K) YoY -2.13% (-$125.3K)
(DGROcusip46434V621)	93.0K	QoQ +4.59% (+4.1K) YoY +16.56% (+13.2K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ +5.34% (+$291.4K) YoY +24.02% (+$1.1M)
(cusip81369Y506)✕	60.8K	QoQ -0.90% (-555) YoY -13.29% (-9.3K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ +8.10% (-$426.3K) YoY -14.17% (-$939.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	89.1K	QoQ -3.17% (-2.9K) YoY +19.93% (+14.8K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ -10.06% (-$632.4K) YoY +30.80% (+$1.3M)
(VIGcusip921908844)	25.8K	QoQ +0.31% (-82) YoY +49.34% (+8.5K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ -0.62% (-$31.5K) YoY +58.65% (+$1.9M)
CUMMINS INC(CMIcusip231021106)	16.0K	QoQ -0.93% (-150) YoY -1.76% (-286)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.8B)	QoQ -10.92% (-$613.3K) YoY +4.50% (-$215.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	1.1K	QoQ +0.75% (-8) YoY -8.37% (-98)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ -6.57% (-$347.8K) YoY +16.34% (-$694.0K)
MCDONALDS CORP(MCDcusip580135101)	15.7K	QoQ +0.09% (+15) YoY -24.71% (-5.1K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ +7.85% (+$356.4K) YoY -16.59% (-$972.9K)
(VWOcusip922042858)	108.0K	QoQ +2.60% (+2.7K) YoY +7.53% (+7.6K)	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.8B)	QoQ +5.45% (+$252.6K) YoY +16.52% (+$692.9K)
CONOCOPHILLIPS(COPcusip20825C104)	45.9K	QoQ +0.29% (+135) YoY -8.53% (-4.3K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.8B)	QoQ +6.21% (+$281.7K) YoY -24.53% (-$1.6M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	77.9K	QoQ -2.04% (-1.6K) YoY -21.84% (-21.8K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.8B)	QoQ +5.63% (-$253.3K) YoY -12.10% (-$654.1K)
RANGE RESOURCES CORP(RRCcusip75281A109)	116.1K	QoQ +10.94% (+11.4K) YoY NEW(+116.1K)	All Managers (Combined)	$4.6M	0.3% ($4.6M/$1.8B)	QoQ +23.12% (+$870.6K) YoY NEW(+$4.6M)
Phillips 66(PSXcusip718546104)	36.7K	QoQ -2.11% (-793) YoY +30.05% (-8.5K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$1.8B)	QoQ +6.09% (-$260.3K) YoY -1.68% (-$77.6K)