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:
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S&P Global Inc.
Shares:4.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.8B)
ADVANCED MICRO DEVICES INC
Shares:20.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$1.8B)
381430438
Shares:26.9K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.8B)
UNITEDHEALTH GROUP INC
Shares:3.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.8B)
UNILEVER PLC
Shares:32.8K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.8B)
92189F791
Shares:34.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
REALTY INCOME CORP
Shares:33.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
WATERS CORP /DE/
Shares:5.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
TELEDYNE TECHNOLOGIES INC
Shares:3.9K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
808524201
Shares:87.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
Dell Technologies Inc.
Shares:21.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
Xylem Inc.
Shares:16.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
47804J206
Shares:32.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
Vertiv Holdings Co
Shares:25.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.8B)
SOUTHERN CO
Shares:19.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
ILLINOIS TOOL WORKS INC
Shares:7.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
46137V142
Shares:27.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
STARBUCKS CORP
Shares:18.0K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
SYSCO CORP
Shares:23.5K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)
Arthur J. Gallagher & Co.
Shares:5.1K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.8B)