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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Parcion-Private-Wealth
Data Enrichment
89% identified348 identified45 unidentified
Holdings
393 positions
Manager:
Search and click to pin securities to the top
Page 11 of 15
46138G649
Shares:1.8K
Value:$346.7K
46137V464
Shares:2.8K
Value:$322.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46138G649)✕ | 1.8K | QoQ +0.84% (-15)YoY +0.84% (+15) | All Managers (Combined) | $346.7K | |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $345.2K | YoY NEW(+$345.2K) | |
1.4K | All Managers (Combined) | $336.8K | |||
INCYTE CORP(INCYcusip45337C102) | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $336.8K | 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 | QoQ NEW(+$332.9K) YoY NEW(+$332.9K) |
4.7K | QoQ NEW(+4.7K) YoY NEW(+4.7K) | All Managers (Combined) | $332.1K | QoQ NEW(+$332.1K) YoY NEW(+$332.1K) | |
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $332.1K | 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 | QoQ NEW(+$327.5K) YoY NEW(+$327.5K) |
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $326.8K | QoQ NEW(+$326.8K) YoY NEW(+$326.8K) | |
ServiceNow, Inc.(NOWcusip81762P102) | 405 | QoQ NEW(+405) YoY NEW(+405) | All Managers (Combined) | $322.4K | QoQ NEW(+$322.4K) YoY NEW(+$322.4K) |
(cusip46137V464)✕ | 2.8K | YoY NEW(+2.8K) | All Managers (Combined) | $322.2K | YoY NEW(+$322.2K) |
5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $319.5K | QoQ NEW(+$319.5K) YoY NEW(+$319.5K) | |
69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $317.9K | QoQ NEW(+$317.9K) YoY NEW(+$317.9K) | |
18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $315.0K | QoQ NEW(+$315.0K) YoY NEW(+$315.0K) | |
3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $312.7K | QoQ NEW(+$312.7K) YoY NEW(+$312.7K) | |
AUTOZONE INC(AZOcusip053332102) | 82 | QoQ 0.00% (+0)YoY NEW(+82) | All Managers (Combined) | $312.6K | YoY NEW(+$312.6K) |
865 | QoQ 0.00% (-0)YoY NEW(+865) | All Managers (Combined) | $312.3K | YoY NEW(+$312.3K) | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $307.3K | YoY NEW(+$307.3K) | |
AVISTA CORP(AVAcusip05379B107) | 7.3K | All Managers (Combined) | $307.0K | ||
Roblox Corp(RBLXcusip771049103) | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $303.2K | QoQ NEW(+$303.2K) YoY NEW(+$303.2K) |