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 13 of 15

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NOVO NORDISK A S

NVO|670100205

Shares:3.7K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.2B)

Allegion plc

ALLE|G0176J109

Shares:1.9K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$1.2B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:5.1K

Value:$252.8K

% of Portfolio:0.0% ($252.8K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:2.2K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$1.2B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.5K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$1.2B)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.2K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$1.2B)

RALPH LAUREN CORP

RL|751212101

Shares:1.1K

Value:$239.7K

% of Portfolio:0.0% ($239.7K/$1.2B)

HUMANA INC

HUM|444859102

Shares:902

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$1.2B)

ETSY INC

ETSY|29786A106

Shares:5.0K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$1.2B)

BIOGEN INC.

BIIB|09062X103

Shares:1.7K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$1.2B)

Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$1.2B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.7K

Value:$234.6K

% of Portfolio:0.0% ($234.6K/$1.2B)

Globant S.A.

GLOB|L44385109

Shares:2.0K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$1.2B)

Zscaler, Inc.

ZS|98980G102

Shares:1.2K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$1.2B)

US Foods Holding Corp.

USFD|912008109

Shares:3.5K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$1.2B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:687

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$1.2B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$1.2B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:881

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$1.2B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.0K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$1.2B)

Dell Technologies Inc.

DELL|24703L202

Shares:2.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	3.7K	QoQ -44.87% (-3.0K) YoY NEW(+3.7K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.2B)	QoQ -55.49% (-$319.7K) YoY NEW(+$256.4K)
Allegion plc(ALLEcusipG0176J109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$1.2B)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.8K	0.0% ($252.8K/$1.2B)	QoQ -23.98% (-$79.8K) YoY +14.49% (+$32.0K)
Prologis, Inc.(PLDcusip74340W103)	2.2K	QoQ +4.11% (+88) YoY -0.53% (-12)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$1.2B)	QoQ +10.11% (+$22.8K) YoY -14.61% (-$42.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.5K	QoQ -5.32% (-83) YoY NEW(+1.5K)	All Managers (Combined)	$245.0K	0.0% ($245.0K/$1.2B)	QoQ -8.69% (-$23.3K) YoY NEW(+$245.0K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$1.2B)	QoQ -8.45% (-$22.6K) YoY NEW(+$244.3K)
RALPH LAUREN CORP(RLcusip751212101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$239.7K	0.0% ($239.7K/$1.2B)	QoQ NEW(+$239.7K) YoY NEW(+$239.7K)
HUMANA INC(HUMcusip444859102)	902	QoQ NEW(+902) YoY NEW(+902)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$1.2B)	QoQ NEW(+$238.7K) YoY NEW(+$238.7K)
ETSY INC(ETSYcusip29786A106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$1.2B)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
BIOGEN INC.(BIIBcusip09062X103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$1.2B)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$1.2B)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$234.6K	0.0% ($234.6K/$1.2B)	QoQ -7.11% (-$18.0K) YoY +9.06% (+$19.5K)
Globant S.A.(GLOBcusipL44385109)	2.0K	QoQ +82.70% (+894) YoY NEW(+2.0K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$1.2B)	QoQ +0.30% (+$709) YoY NEW(+$232.5K)
Zscaler, Inc.(ZScusip98980G102)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$1.2B)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)
US Foods Holding Corp.(USFDcusip912008109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$1.2B)	QoQ NEW(+$229.9K) YoY NEW(+$229.9K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	687	QoQ NEW(+687) YoY NEW(+687)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$1.2B)	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$1.2B)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	881	QoQ +1.73% (-15) YoY NEW(+881)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$1.2B)	QoQ -18.18% (-$49.8K) YoY NEW(+$223.9K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$1.2B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
Dell Technologies Inc.(DELLcusip24703L202)	2.4K	QoQ +6.98% (-157) YoY -4.26% (-107)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$1.2B)	QoQ -15.37% (-$39.8K) YoY -23.52% (-$67.4K)