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 13 of 15
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NOVO NORDISK A S(NVOcusip670100205) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $256.4K | YoY NEW(+$256.4K) |
Allegion plc(ALLEcusipG0176J109) | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $253.1K | QoQ NEW(+$253.1K) YoY NEW(+$253.1K) |
5.1K | All Managers (Combined) | $252.8K | |||
Prologis, Inc.(PLDcusip74340W103) | 2.2K | QoQ +4.11% (+88)YoY -0.53% (-12) | All Managers (Combined) | $248.6K | |
1.5K | QoQ -5.32% (-83)YoY NEW(+1.5K) | All Managers (Combined) | $245.0K | YoY NEW(+$245.0K) | |
2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $244.3K | YoY NEW(+$244.3K) | |
RALPH LAUREN CORP(RLcusip751212101) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $239.7K | QoQ NEW(+$239.7K) YoY NEW(+$239.7K) |
HUMANA INC(HUMcusip444859102) | 902 | QoQ NEW(+902) YoY NEW(+902) | All Managers (Combined) | $238.7K | QoQ NEW(+$238.7K) YoY NEW(+$238.7K) |
5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $236.5K | 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 | QoQ NEW(+$235.9K) YoY NEW(+$235.9K) |
2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $235.1K | QoQ NEW(+$235.1K) YoY NEW(+$235.1K) | |
3.7K | All Managers (Combined) | $234.6K | |||
Globant S.A.(GLOBcusipL44385109) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $232.5K | YoY NEW(+$232.5K) |
Zscaler, Inc.(ZScusip98980G102) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $230.6K | QoQ NEW(+$230.6K) YoY NEW(+$230.6K) |
3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $229.9K | QoQ NEW(+$229.9K) YoY NEW(+$229.9K) | |
687 | QoQ NEW(+687) YoY NEW(+687) | All Managers (Combined) | $226.3K | QoQ NEW(+$226.3K) YoY NEW(+$226.3K) | |
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $225.0K | QoQ NEW(+$225.0K) YoY NEW(+$225.0K) | |
881 | QoQ +1.73% (-15)YoY NEW(+881) | All Managers (Combined) | $223.9K | YoY NEW(+$223.9K) | |
3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $221.3K | QoQ NEW(+$221.3K) YoY NEW(+$221.3K) | |
2.4K | QoQ +6.98% (-157)YoY -4.26% (-107) | All Managers (Combined) | $219.1K |