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

Page 6 of 22

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464287804

IJR|464287804

Shares:35.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

922908736

VUG|922908736

Shares:10.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.8B)

Walmart Inc.

WMT|931142103

Shares:41.5K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:32.8K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.8B)

Walt Disney Co

DIS|254687106

Shares:35.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

Mondelez International, Inc.

MDLZ|609207105

Shares:51.8K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

381430503

GSLC|381430503

Shares:31.5K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.8B)

03463K752

Shares:66.9K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

464287622

IWB|464287622

Shares:11.1K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:7.5K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.8B)

78464A474

Shares:110.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

922908637

VV|922908637

Shares:12.9K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

ECOLAB INC.

ECL|278865100

Shares:12.9K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.8B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:37.2K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

Coupang, Inc.

CPNG|22266T109

Shares:146.3K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

92206C409

Shares:40.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

STRYKER CORP

SYK|863667101

Shares:8.5K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.8B)

921946406

VYM|921946406

Shares:24.1K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.8B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

922042775

VEU|922042775

Shares:50.1K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	35.8K	QoQ -13.09% (-5.4K) YoY -31.68% (-16.6K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -21.12% (-$1.0M) YoY -35.36% (-$2.0M)
(VUGcusip922908736)	10.0K	QoQ -4.63% (-488) YoY +29.81% (+2.3K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.8B)	QoQ -13.84% (-$597.8K) YoY +39.85% (+$1.1M)
Walmart Inc.(WMTcusip931142103)	41.5K	QoQ +0.95% (-391) YoY -3.53% (-1.5K)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ -1.91% (-$71.0K) YoY +40.74% (-$1.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	32.8K	QoQ -0.30% (-100) YoY -0.62% (-207)	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.8B)	QoQ +38.19% (-$983.6K) YoY +80.60% (-$1.6M)
Walt Disney Co(DIScusip254687106)	35.8K	QoQ -1.23% (-447) YoY +42.03% (+10.6K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ -12.45% (-$503.3K) YoY +14.57% (+$450.0K)
Mondelez International, Inc.(MDLZcusip609207105)	51.8K	QoQ -2.39% (-1.3K) YoY -26.98% (-19.2K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ +10.87% (-$344.8K) YoY -29.23% (-$1.5M)
(GSLCcusip381430503)	31.5K	QoQ +10.23% (+2.9K) YoY +22.20% (+5.7K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.8B)	QoQ +5.35% (+$176.2K) YoY +29.60% (+$792.1K)
(cusip03463K752)✕	66.9K	QoQ NEW(+66.9K) YoY NEW(+66.9K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(IWBcusip464287622)	11.1K	QoQ +3.19% (-345) YoY +23.91% (+2.1K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ -1.74% (-$60.4K) YoY +31.96% (+$826.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	7.5K	QoQ -21.15% (-2.0K) YoY -30.55% (-3.3K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.8B)	QoQ -27.51% (-$1.3M) YoY -31.80% (-$1.6M)
(cusip78464A474)✕	110.0K	QoQ +0.97% (+1.1K) YoY -11.59% (-14.4K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ +1.78% (+$58.2K) YoY -10.61% (-$393.5K)
(VVcusip922908637)	12.9K	QoQ -2.50% (-330) YoY +24.01% (+2.5K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ -7.08% (-$252.0K) YoY +32.93% (+$819.2K)
ECOLAB INC.(ECLcusip278865100)	12.9K	QoQ +0.58% (+75) YoY +0.58% (+75)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.8B)	QoQ +8.82% (+$265.2K) YoY +10.43% (+$309.1K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	37.2K	QoQ -7.68% (-3.1K) YoY +79.36% (+16.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ +10.24% (-$300.8K) YoY +99.49% (+$1.6M)
Coupang, Inc.(CPNGcusip22266T109)	146.3K	QoQ -2.27% (-3.4K) YoY +31.21% (+34.8K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ -2.50% (-$82.3K) YoY +61.75% (+$1.2M)
(cusip92206C409)✕	40.4K	QoQ +0.06% (+26) YoY -27.72% (-15.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ +1.25% (+$39.6K) YoY -26.20% (-$1.1M)
STRYKER CORP(SYKcusip863667101)	8.5K	QoQ -13.13% (-1.3K) YoY +25.52% (+1.7K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.8B)	QoQ -10.19% (-$358.5K) YoY +30.57% (+$739.3K)
(VYMcusip921946406)	24.1K	QoQ -0.67% (-163) YoY -28.31% (-9.5K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.8B)	QoQ +0.39% (-$12.1K) YoY -23.59% (-$958.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.4K	QoQ +0.05% (-3) YoY +4.51% (+235)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ -4.50% (-$143.4K) YoY +11.77% (+$320.4K)
(VEUcusip922042775)	50.1K	QoQ 0.00% (+2) YoY -4.14% (-2.2K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.8B)	QoQ +5.66% (+$163.0K) YoY -0.85% (-$26.2K)