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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46138G649

Shares:1.8K

Value:$346.7K

% of Portfolio:0.0% ($346.7K/$1.2B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.6K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.2B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:1.4K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$1.2B)

INCYTE CORP

INCY|45337C102

Shares:5.6K

Value:$336.8K

% of Portfolio:0.0% ($336.8K/$1.2B)

ROYAL GOLD INC

RGLD|780287108

Shares:2.0K

Value:$332.9K

% of Portfolio:0.0% ($332.9K/$1.2B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:4.7K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:5.1K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$1.2B)

DoorDash, Inc.

DASH|25809K105

Shares:1.8K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$1.2B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.8K

Value:$326.8K

% of Portfolio:0.0% ($326.8K/$1.2B)

ServiceNow, Inc.

NOW|81762P102

Shares:405

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$1.2B)

46137V464

Shares:2.8K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$1.2B)

EDISON INTERNATIONAL

EIX|281020107

Shares:5.4K

Value:$319.5K

% of Portfolio:0.0% ($319.5K/$1.2B)

Booking Holdings Inc.

BKNG|09857L108

Shares:69

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.2B)

PG&E Corp

PCG|69331C108

Shares:18.3K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$1.2B)

921910733

ESGV|921910733

Shares:3.2K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.2B)

AUTOZONE INC

AZO|053332102

Shares:82

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$1.2B)

464287614

IWF|464287614

Shares:865

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$1.2B)

Bank of New York Mellon Corp

BK|064058100

Shares:3.7K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$1.2B)

AVISTA CORP

AVA|05379B107

Shares:7.3K

Value:$307.0K

% of Portfolio:0.0% ($307.0K/$1.2B)

Roblox Corp

RBLX|771049103

Shares:5.2K

Value:$303.2K

% of Portfolio:0.0% ($303.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	1.8K	QoQ +0.84% (-15) YoY +0.84% (+15)	All Managers (Combined)	$346.7K	0.0% ($346.7K/$1.2B)	QoQ -7.50% (-$28.1K) YoY +6.54% (+$21.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.6K	QoQ +53.85% (+915) YoY NEW(+2.6K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.2B)	QoQ +65.75% (+$137.0K) YoY NEW(+$345.2K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$1.2B)	QoQ -17.43% (-$71.1K) YoY +24.77% (+$66.9K)
INCYTE CORP(INCYcusip45337C102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$336.8K	0.0% ($336.8K/$1.2B)	QoQ NEW(+$336.8K) YoY NEW(+$336.8K)
ROYAL GOLD INC(RGLDcusip780287108)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$332.9K	0.0% ($332.9K/$1.2B)	QoQ NEW(+$332.9K) YoY NEW(+$332.9K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.2B)	QoQ NEW(+$332.1K) YoY NEW(+$332.1K)
AMPHENOL CORP /DE/(APHcusip032095101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$1.2B)	QoQ NEW(+$332.1K) YoY NEW(+$332.1K)
DoorDash, Inc.(DASHcusip25809K105)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$1.2B)	QoQ NEW(+$327.5K) YoY NEW(+$327.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$326.8K	0.0% ($326.8K/$1.2B)	QoQ NEW(+$326.8K) YoY NEW(+$326.8K)
ServiceNow, Inc.(NOWcusip81762P102)	405	QoQ NEW(+405) YoY NEW(+405)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$1.2B)	QoQ NEW(+$322.4K) YoY NEW(+$322.4K)
(cusip46137V464)✕	2.8K	QoQ +18.39% (+440) YoY NEW(+2.8K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$1.2B)	QoQ +9.03% (+$26.7K) YoY NEW(+$322.2K)
EDISON INTERNATIONAL(EIXcusip281020107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$319.5K	0.0% ($319.5K/$1.2B)	QoQ NEW(+$319.5K) YoY NEW(+$319.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.2B)	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
PG&E Corp(PCGcusip69331C108)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$1.2B)	QoQ NEW(+$315.0K) YoY NEW(+$315.0K)
(ESGVcusip921910733)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.2B)	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)
AUTOZONE INC(AZOcusip053332102)	82	QoQ 0.00% (+0) YoY NEW(+82)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$1.2B)	QoQ +19.07% (+$50.1K) YoY NEW(+$312.6K)
(IWFcusip464287614)	865	QoQ 0.00% (-0) YoY NEW(+865)	All Managers (Combined)	$312.3K	0.0% ($312.3K/$1.2B)	QoQ -10.08% (-$35.0K) YoY NEW(+$312.3K)
Bank of New York Mellon Corp(BKcusip064058100)	3.7K	QoQ +38.15% (+1.0K) YoY NEW(+3.7K)	All Managers (Combined)	$307.3K	0.0% ($307.3K/$1.2B)	QoQ +50.81% (+$103.5K) YoY NEW(+$307.3K)
AVISTA CORP(AVAcusip05379B107)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.0K	0.0% ($307.0K/$1.2B)	QoQ +14.30% (+$38.4K) YoY +19.56% (+$50.2K)
Roblox Corp(RBLXcusip771049103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$303.2K	0.0% ($303.2K/$1.2B)	QoQ NEW(+$303.2K) YoY NEW(+$303.2K)