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 14 of 15
46137V456
Shares:4.0K
Value:$213.4K
464286475
Shares:3.8K
Value:$212.3K
67092P201
Shares:2.6K
Value:$206.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $218.2K | QoQ NEW(+$218.2K) YoY NEW(+$218.2K) | |
929 | QoQ 0.00% (-0)YoY +7.39% (-64) | All Managers (Combined) | $216.7K | ||
1.4K | QoQ +0.71% (+10)YoY NEW(+1.4K) | All Managers (Combined) | $216.6K | YoY NEW(+$216.6K) | |
13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $215.0K | QoQ NEW(+$215.0K) YoY NEW(+$215.0K) | |
STRYKER CORP(SYKcusip863667101) | 574 | QoQ NEW(+574) YoY NEW(+574) | All Managers (Combined) | $213.7K | QoQ NEW(+$213.7K) YoY NEW(+$213.7K) |
(cusip46137V456)✕ | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $213.4K | YoY NEW(+$213.4K) |
Huntsman CORP(HUNcusip447011107) | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $212.6K | QoQ NEW(+$212.6K) YoY NEW(+$212.6K) |
(cusip464286475)✕ | 3.8K | All Managers (Combined) | $212.3K | ||
4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $211.1K | QoQ NEW(+$211.1K) YoY NEW(+$211.1K) | |
696 | QoQ NEW(+696) YoY NEW(+696) | All Managers (Combined) | $210.2K | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) | |
151 | QoQ NEW(+151) YoY NEW(+151) | All Managers (Combined) | $208.9K | QoQ NEW(+$208.9K) YoY NEW(+$208.9K) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $207.4K | QoQ NEW(+$207.4K) YoY NEW(+$207.4K) | |
(cusip67092P201)✕ | 2.6K | QoQ +4.34% (-110)YoY NEW(+2.6K) | All Managers (Combined) | $206.7K | YoY NEW(+$206.7K) |
748 | QoQ NEW(+748) YoY NEW(+748) | All Managers (Combined) | $202.0K | QoQ NEW(+$202.0K) YoY NEW(+$202.0K) | |
Nutanix, Inc.(NTNXcusip67059N108) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $202.0K | QoQ NEW(+$202.0K) YoY NEW(+$202.0K) |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $200.7K | QoQ NEW(+$200.7K) YoY NEW(+$200.7K) | |
1.2K | QoQ -3.98% (-50)YoY NEW(+1.2K) | All Managers (Combined) | $200.0K | YoY NEW(+$200.0K) | |
12.3K | QoQ NEW(+12.3K) YoY NEW(+12.3K) | All Managers (Combined) | $184.0K | QoQ NEW(+$184.0K) YoY NEW(+$184.0K) | |
45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $170.1K | QoQ NEW(+$170.1K) YoY NEW(+$170.1K) | |
10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $164.2K | YoY NEW(+$164.2K) |