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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NOVO NORDISK A S
Shares:3.7K
Value:$256.4K
Allegion plc
Shares:1.9K
Value:$253.1K
ALASKA AIR GROUP, INC.
Shares:5.1K
Value:$252.8K
Prologis, Inc.
Shares:2.2K
Value:$248.6K
SIMON PROPERTY GROUP INC /DE/
Shares:1.5K
Value:$245.0K
PPG INDUSTRIES INC
Shares:2.2K
Value:$244.3K
RALPH LAUREN CORP
Shares:1.1K
Value:$239.7K
HUMANA INC
Shares:902
Value:$238.7K
ETSY INC
Shares:5.0K
Value:$236.5K
BIOGEN INC.
Shares:1.7K
Value:$235.9K
Johnson Controls International plc
Shares:2.9K
Value:$235.1K
CARRIER GLOBAL Corp
Shares:3.7K
Value:$234.6K
Globant S.A.
Shares:2.0K
Value:$232.5K
Zscaler, Inc.
Shares:1.2K
Value:$230.6K
US Foods Holding Corp.
Shares:3.5K
Value:$229.9K
MOLINA HEALTHCARE, INC.
Shares:687
Value:$226.3K
PACKAGING CORP OF AMERICA
Shares:1.1K
Value:$225.0K
QUANTA SERVICES, INC.
Shares:881
Value:$223.9K
BELLRING BRANDS, INC.
Shares:3.0K
Value:$221.3K
Dell Technologies Inc.
Shares:2.4K
Value:$219.1K