Parcion-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "PIPR",
  "FLEX",
  "GLOB",
  "HUM",
  "PCG",
  "ALSN",
  "SMCI",
  "SNOW",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "ALNY",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "ARCC",
  null,
  null,
  "CMI",
  "DUK",
  "D",
  "ESS",
  "POET",
  null,
  "RL",
  "EXPE",
  "FCX",
  "GD",
  "GILD",
  "API",
  "ALNT",
  "BAND",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "FATE",
  "LAMR",
  "ISRG",
  "BKNG",
  "META",
  "LFST",
  "MRSN",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "ETSY",
  "GE",
  "HUN",
  "INCY",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NRO",
  "AMGN",
  null,
  "PKG",
  "PPG",
  "IEFA",
  "NOW",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "UBER",
  "VO",
  "DTM",
  "SNV",
  "MSEX",
  "SCHW",
  "TLN",
  null,
  "PNW",
  null,
  "IWV",
  null,
  "LPX",
  null,
  null,
  "NTNX",
  "WY",
  "TSM",
  null,
  "RMD",
  "ETR",
  "VTR",
  "DD",
  null,
  "TT",
  "VRT",
  "RGLD",
  "ADSK",
  "GM",
  "USFD",
  "SNX",
  "APH",
  "AMD",
  "ALLE",
  "SDY",
  "EPAM",
  "WSO",
  "F",
  "AJG",
  "FTNT",
  "AEP",
  "FNKO",
  null,
  "BIPC",
  "NVO",
  "VIGI",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "OVV",
  null,
  "AAON",
  "HBAN",
  "DKNG",
  "VGT",
  "USB",
  "ESGV",
  "VLO",
  "VBR",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "WU",
  "WFC",
  "WMB",
  null,
  "YETI",
  "LNT",
  "DTE",
  "ADT",
  "GRMN",
  "NXST",
  "BIIB",
  "MSCI",
  "EIX",
  "JCI",
  "MOH",
  "PSX",
  "CRM",
  "PENN",
  "RBLX",
  null,
  null,
  null,
  null,
  "GEV",
  "MCK",
  null,
  null,
  "AZO",
  "AVA",
  "BAC",
  "BK",
  "BRK-B",
  "BRBR",
  "BMRN",
  "BA",
  "BMY",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "CNXC",
  "COST",
  "CTVA",
  "CRH",
  "CR",
  "CRWD",
  "DELL",
  "DE",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 393
Total Value: 1226741402
Accession Number: 0001801263-25-000005
Form Type: 13F-HR
CIK: parcion-private-wealth
Manager Name: Parcion-Private-Wealth

Data Enrichment

89% identified

348 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

393 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CENTENE CORP

CNC|15135B101

Shares:7.0K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$1.2B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:6.5K

Value:$421.2K

% of Portfolio:0.0% ($421.2K/$1.2B)

INTUIT INC.

INTU|461202103

Shares:685

Value:$420.6K

% of Portfolio:0.0% ($420.6K/$1.2B)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:1.3K

Value:$411.7K

% of Portfolio:0.0% ($411.7K/$1.2B)

AT&T INC.

T|00206R102

Shares:14.5K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$1.2B)

DraftKings Inc.

DKNG|26142V105

Shares:12.3K

Value:$409.4K

% of Portfolio:0.0% ($409.4K/$1.2B)

Vertiv Holdings Co

VRT|92537N108

Shares:5.6K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$1.2B)

78468R853

Shares:9.6K

Value:$389.3K

% of Portfolio:0.0% ($389.3K/$1.2B)

Airbnb, Inc.

ABNB|009066101

Shares:3.2K

Value:$386.7K

% of Portfolio:0.0% ($386.7K/$1.2B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.5K

Value:$386.4K

% of Portfolio:0.0% ($386.4K/$1.2B)

922908769

VTI|922908769

Shares:1.4K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$1.2B)

Talen Energy Corp

TLN|87422Q109

Shares:1.9K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$1.2B)

General Motors Co

GM|37045V100

Shares:7.9K

Value:$372.5K

% of Portfolio:0.0% ($372.5K/$1.2B)

Snowflake Inc.

SNOW|833445109

Shares:2.5K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$1.2B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:756

Value:$366.0K

% of Portfolio:0.0% ($366.0K/$1.2B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.0K

Value:$363.4K

% of Portfolio:0.0% ($363.4K/$1.2B)

464289180

Shares:12.7K

Value:$360.4K

% of Portfolio:0.0% ($360.4K/$1.2B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.7K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$1.2B)

025072703

AVDE|025072703

Shares:5.4K

Value:$357.2K

% of Portfolio:0.0% ($357.2K/$1.2B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:681

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CENTENE CORP(CNCcusip15135B101)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$424.7K	0.0% ($424.7K/$1.2B)	QoQ NEW(+$424.7K) YoY NEW(+$424.7K)
ALLIANT ENERGY CORP(LNTcusip018802108)	6.5K	QoQ 0.00% (+0) YoY -6.80% (-478)	All Managers (Combined)	$421.2K	0.0% ($421.2K/$1.2B)	QoQ +8.80% (+$34.1K) YoY +18.98% (-$67.2K)
INTUIT INC.(INTUcusip461202103)	685	QoQ +10.48% (+65) YoY NEW(+685)	All Managers (Combined)	$420.6K	0.0% ($420.6K/$1.2B)	QoQ +7.93% (+$30.9K) YoY NEW(+$420.6K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.7K	0.0% ($411.7K/$1.2B)	QoQ +7.40% (+$28.4K) YoY +25.22% (+$82.9K)
AT&T INC.(Tcusip00206R102)	14.5K	QoQ +15.06% (+1.9K) YoY -23.61% (-4.5K)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$1.2B)	QoQ +42.90% (+$123.5K) YoY +22.73% (-$76.2K)
DraftKings Inc.(DKNGcusip26142V105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$409.4K	0.0% ($409.4K/$1.2B)	QoQ NEW(+$409.4K) YoY NEW(+$409.4K)
Vertiv Holdings Co(VRTcusip92537N108)	5.6K	QoQ +32.61% (-1.4K) YoY NEW(+5.6K)	All Managers (Combined)	$406.3K	0.0% ($406.3K/$1.2B)	QoQ -15.72% (-$75.8K) YoY NEW(+$406.3K)
(cusip78468R853)✕	9.6K	QoQ -6.81% (-698) YoY -36.35% (-5.5K)	All Managers (Combined)	$389.3K	0.0% ($389.3K/$1.2B)	QoQ -15.44% (-$71.1K) YoY -39.73% (-$256.6K)
Airbnb, Inc.(ABNBcusip009066101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$386.7K	0.0% ($386.7K/$1.2B)	QoQ NEW(+$386.7K) YoY NEW(+$386.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.5K	QoQ -15.83% (-1.0K) YoY +7.36% (+374)	All Managers (Combined)	$386.4K	0.0% ($386.4K/$1.2B)	QoQ -16.76% (-$77.8K) YoY +19.09% (+$61.9K)
(VTIcusip922908769)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$1.2B)	QoQ NEW(+$380.1K) YoY NEW(+$380.1K)
Talen Energy Corp(TLNcusip87422Q109)	1.9K	QoQ +49.09% (+626) YoY NEW(+1.9K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$1.2B)	QoQ +47.76% (+$122.7K) YoY NEW(+$379.6K)
General Motors Co(GMcusip37045V100)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$372.5K	0.0% ($372.5K/$1.2B)	QoQ NEW(+$372.5K) YoY NEW(+$372.5K)
Snowflake Inc.(SNOWcusip833445109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$1.2B)	QoQ NEW(+$370.2K) YoY NEW(+$370.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	756	QoQ +27.48% (+163) YoY +29.23% (+171)	All Managers (Combined)	$366.0K	0.0% ($366.0K/$1.2B)	QoQ +15.91% (+$50.3K) YoY +42.69% (+$109.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.0K	QoQ +18.59% (+934) YoY +7.66% (+424)	All Managers (Combined)	$363.4K	0.0% ($363.4K/$1.2B)	QoQ +27.87% (+$79.2K) YoY +21.08% (+$63.3K)
(cusip464289180)✕	12.7K	QoQ 0.00% (+0) YoY -16.79% (-2.6K)	All Managers (Combined)	$360.4K	0.0% ($360.4K/$1.2B)	QoQ +22.27% (+$65.7K) YoY +4.24% (-$14.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.7K	QoQ 0.00% (-0) YoY NEW(+1.7K)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$1.2B)	QoQ -6.25% (-$23.9K) YoY NEW(+$358.3K)
(AVDEcusip025072703)	5.4K	QoQ 0.00% (+0) YoY NEW(+5.4K)	All Managers (Combined)	$357.2K	0.0% ($357.2K/$1.2B)	QoQ +7.98% (+$26.4K) YoY NEW(+$357.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	681	QoQ NEW(+681) YoY NEW(+681)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$1.2B)	QoQ NEW(+$348.7K) YoY NEW(+$348.7K)