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

Page 12 of 15

Sort by:

Walmart Inc.

WMT|931142103

Shares:3.4K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$1.2B)

AppLovin Corp

APP|03831W108

Shares:1.1K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$1.2B)

Concentrix Corp

CNXC|20602D101

Shares:5.4K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$1.2B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.8K

Value:$298.8K

% of Portfolio:0.0% ($298.8K/$1.2B)

Elevance Health, Inc.

ELV|036752103

Shares:664

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$1.2B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:831

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$1.2B)

GE Vernova Inc.

GEV|36828A101

Shares:933

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$1.2B)

25434V682

Shares:8.4K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$1.2B)

RELIANCE, INC.

RS|759509102

Shares:982

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$1.2B)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$280.1K

% of Portfolio:0.0% ($280.1K/$1.2B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.3K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.2B)

922908629

VO|922908629

Shares:1.1K

Value:$273.9K

% of Portfolio:0.0% ($273.9K/$1.2B)

Ovintiv Inc.

OVV|69047Q102

Shares:6.3K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$1.2B)

464286608

Shares:5.1K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$1.2B)

YETI Holdings, Inc.

YETI|98585X104

Shares:8.1K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.2B)

DT Midstream, Inc.

DTM|23345M107

Shares:2.7K

Value:$264.9K

% of Portfolio:0.0% ($264.9K/$1.2B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.6K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.2K

Value:$259.3K

% of Portfolio:0.0% ($259.3K/$1.2B)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$257.6K

% of Portfolio:0.0% ($257.6K/$1.2B)

74347R693

Shares:4.8K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	3.4K	QoQ +17.87% (+519) YoY NEW(+3.4K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$1.2B)	QoQ +14.53% (+$38.1K) YoY NEW(+$300.5K)
AppLovin Corp(APPcusip03831W108)	1.1K	QoQ +0.26% (-3) YoY NEW(+1.1K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$1.2B)	QoQ -17.95% (-$65.8K) YoY NEW(+$300.5K)
Concentrix Corp(CNXCcusip20602D101)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$1.2B)	QoQ NEW(+$299.8K) YoY NEW(+$299.8K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.8K	QoQ +100.00% (+885) YoY NEW(+1.8K)	All Managers (Combined)	$298.8K	0.0% ($298.8K/$1.2B)	QoQ +44.41% (+$91.9K) YoY NEW(+$298.8K)
Elevance Health, Inc.(ELVcusip036752103)	664	QoQ NEW(+664) YoY NEW(+664)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$1.2B)	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	831	QoQ 0.00% (+0) YoY NEW(+831)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$1.2B)	QoQ +21.62% (+$51.0K) YoY NEW(+$286.9K)
GE Vernova Inc.(GEVcusip36828A101)	933	QoQ NEW(+933) YoY NEW(+933)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$1.2B)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
(cusip25434V682)✕	8.4K	QoQ +6.99% (+552) YoY NEW(+8.4K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$1.2B)	QoQ +8.76% (+$22.9K) YoY NEW(+$284.5K)
RELIANCE, INC.(RScusip759509102)	982	QoQ 0.00% (+0) YoY NEW(+982)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$1.2B)	QoQ +7.23% (+$19.1K) YoY NEW(+$283.6K)
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$280.1K	0.0% ($280.1K/$1.2B)	QoQ NEW(+$280.1K) YoY NEW(+$280.1K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.2B)	QoQ +12.58% (+$30.7K) YoY NEW(+$274.8K)
(VOcusip922908629)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$273.9K	0.0% ($273.9K/$1.2B)	QoQ NEW(+$273.9K) YoY NEW(+$273.9K)
Ovintiv Inc.(OVVcusip69047Q102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$1.2B)	QoQ NEW(+$270.2K) YoY NEW(+$270.2K)
(cusip464286608)✕	5.1K	QoQ -9.62% (-538) YoY -83.74% (-26.0K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$1.2B)	QoQ +1.96% (-$5.2K) YoY -83.04% (-$1.3M)
YETI Holdings, Inc.(YETIcusip98585X104)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.2B)	QoQ NEW(+$267.7K) YoY NEW(+$267.7K)
DT Midstream, Inc.(DTMcusip23345M107)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$264.9K	0.0% ($264.9K/$1.2B)	QoQ -2.96% (-$8.1K) YoY NEW(+$264.9K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.6K	QoQ NEW(+2.6K) YoY +75.68% (+1.1K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$1.2B)	QoQ NEW(+$262.1K) YoY 0.00% (+$17)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$259.3K	0.0% ($259.3K/$1.2B)	QoQ NEW(+$259.3K) YoY NEW(+$259.3K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$257.6K	0.0% ($257.6K/$1.2B)	QoQ NEW(+$257.6K) YoY NEW(+$257.6K)
(cusip74347R693)✕	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$1.2B)	QoQ -23.37% (-$78.2K) YoY -12.03% (-$35.1K)