Parcion-Private-Wealth

Filing Details

13F-HR2025-03-31
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% identified
348 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
VALERO ENERGY CORP/TX
Shares:2.6K
Value:$345.2K
PIPER SANDLER COMPANIES
Shares:1.4K
Value:$336.8K
INCYTE CORP
Shares:5.6K
Value:$336.8K
ROYAL GOLD INC
Shares:2.0K
Value:$332.9K
BIOMARIN PHARMACEUTICAL INC
Shares:4.7K
Value:$332.1K
AMPHENOL CORP /DE/
Shares:5.1K
Value:$332.1K
DoorDash, Inc.
Shares:1.8K
Value:$327.5K
AMERICAN INTERNATIONAL GROUP, INC.
Shares:3.8K
Value:$326.8K
ServiceNow, Inc.
Shares:405
Value:$322.4K
46137V464
Shares:2.8K
Value:$322.2K
EDISON INTERNATIONAL
Shares:5.4K
Value:$319.5K
Booking Holdings Inc.
Shares:69
Value:$317.9K
PG&E Corp
Shares:18.3K
Value:$315.0K
921910733
Shares:3.2K
Value:$312.7K
AUTOZONE INC
Shares:82
Value:$312.6K
464287614
Shares:865
Value:$312.3K
Bank of New York Mellon Corp
Shares:3.7K
Value:$307.3K
AVISTA CORP
Shares:7.3K
Value:$307.0K
Roblox Corp
Shares:5.2K
Value:$303.2K