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:
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Page 12 of 15
25434V682
Shares:8.4K
Value:$284.5K
464286608
Shares:5.1K
Value:$269.1K
74347R693
Shares:4.8K
Value:$256.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $300.5K | YoY NEW(+$300.5K) |
AppLovin Corp(APPcusip03831W108) | 1.1K | QoQ +0.26% (-3)YoY NEW(+1.1K) | All Managers (Combined) | $300.5K | YoY NEW(+$300.5K) |
Concentrix Corp(CNXCcusip20602D101) | 5.4K | QoQ NEW(+5.4K) YoY NEW(+5.4K) | All Managers (Combined) | $299.8K | QoQ NEW(+$299.8K) YoY NEW(+$299.8K) |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $298.8K | YoY NEW(+$298.8K) | |
664 | QoQ NEW(+664) YoY NEW(+664) | All Managers (Combined) | $288.8K | QoQ NEW(+$288.8K) YoY NEW(+$288.8K) | |
831 | QoQ 0.00% (+0)YoY NEW(+831) | All Managers (Combined) | $286.9K | YoY NEW(+$286.9K) | |
GE Vernova Inc.(GEVcusip36828A101) | 933 | QoQ NEW(+933) YoY NEW(+933) | All Managers (Combined) | $284.8K | QoQ NEW(+$284.8K) YoY NEW(+$284.8K) |
(cusip25434V682)✕ | 8.4K | QoQ +6.99% (+552)YoY NEW(+8.4K) | All Managers (Combined) | $284.5K | YoY NEW(+$284.5K) |
RELIANCE, INC.(RScusip759509102) | 982 | QoQ 0.00% (+0)YoY NEW(+982) | All Managers (Combined) | $283.6K | YoY NEW(+$283.6K) |
Autodesk, Inc.(ADSKcusip052769106) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $280.1K | QoQ NEW(+$280.1K) YoY NEW(+$280.1K) |
1.3K | QoQ 0.00% (+0)YoY NEW(+1.3K) | All Managers (Combined) | $274.8K | YoY NEW(+$274.8K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $273.9K | 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 | QoQ NEW(+$270.2K) YoY NEW(+$270.2K) |
(cusip464286608)✕ | 5.1K | All Managers (Combined) | $269.1K | ||
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $267.7K | QoQ NEW(+$267.7K) YoY NEW(+$267.7K) | |
2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $264.9K | YoY NEW(+$264.9K) | |
2.6K | QoQ NEW(+2.6K) | All Managers (Combined) | $262.1K | QoQ NEW(+$262.1K) YoY 0.00% (+$17) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $259.3K | 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 | QoQ NEW(+$257.6K) YoY NEW(+$257.6K) |
(cusip74347R693)✕ | 4.8K | All Managers (Combined) | $256.5K |