Parsons-Capital-Management-Incri

Filing Details

13F-HR2025-03-31
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% identified
350 identified82 unidentified

Holdings

432 positions • $1.8B total value
Manager:
Search and click to pin securities to the top
Page 5 of 22
464287507
Shares:77.4K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$1.8B)
Meta Platforms, Inc.
Shares:7.8K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$1.8B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:18.2K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.8B)
Parker-Hannifin Corp
Shares:7.2K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.8B)
464287671
Shares:34.5K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.8B)
AFLAC INC
Shares:39.4K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.8B)
Salesforce, Inc.
Shares:16.3K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$1.8B)
03073E105
Shares:14.9K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.8B)
46641Q332
Shares:72.1K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.8B)
INTUIT INC.
Shares:6.7K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.8B)
85207K107
Shares:352.2K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.8B)
Tesla, Inc.
Shares:15.7K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$1.8B)
Wheaton Precious Metals Corp.
Shares:51.9K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.8B)
LOWES COMPANIES INC
Shares:17.1K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.8B)
GOLDMAN SACHS GROUP INC
Shares:7.3K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.8B)
SHOPIFY INC.
Shares:41.5K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$1.8B)
CONSTELLATION BRANDS, INC.
Shares:21.3K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.8B)
78468R812
Shares:24.6K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.8B)
92189F106
Shares:83.1K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.8B)
VERTEX PHARMACEUTICALS INC / MA
Shares:7.8K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.8B)