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:
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Walmart Inc.
Shares:3.4K
Value:$300.5K
AppLovin Corp
Shares:1.1K
Value:$300.5K
Concentrix Corp
Shares:5.4K
Value:$299.8K
EPAM Systems, Inc.
Shares:1.8K
Value:$298.8K
Elevance Health, Inc.
Shares:664
Value:$288.8K
Arthur J. Gallagher & Co.
Shares:831
Value:$286.9K
GE Vernova Inc.
Shares:933
Value:$284.8K
25434V682
Shares:8.4K
Value:$284.5K
RELIANCE, INC.
Shares:982
Value:$283.6K
Autodesk, Inc.
Shares:1.1K
Value:$280.1K
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:1.3K
Value:$274.8K
922908629
Shares:1.1K
Value:$273.9K
Ovintiv Inc.
Shares:6.3K
Value:$270.2K
464286608
Shares:5.1K
Value:$269.1K
YETI Holdings, Inc.
Shares:8.1K
Value:$267.7K
DT Midstream, Inc.
Shares:2.7K
Value:$264.9K
ADVANCED MICRO DEVICES INC
Shares:2.6K
Value:$262.1K
CISCO SYSTEMS, INC.
Shares:4.2K
Value:$259.3K
PEPSICO INC
Shares:1.7K
Value:$257.6K
74347R693
Shares:4.8K
Value:$256.5K