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:

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GILEAD SCIENCES, INC.

GILD|375558103

Shares:1.9K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$1.2B)

LOWES COMPANIES INC

LOW|548661107

Shares:929

Value:$216.7K

% of Portfolio:0.0% ($216.7K/$1.2B)

Crane Co

CR|224408104

Shares:1.4K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$1.2B)

PENN Entertainment, Inc.

PENN|707569109

Shares:13.2K

Value:$215.0K

% of Portfolio:0.0% ($215.0K/$1.2B)

STRYKER CORP

SYK|863667101

Shares:574

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$1.2B)

46137V456

Shares:4.0K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$1.2B)

Huntsman CORP

HUN|447011107

Shares:13.5K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$1.2B)

464286475

Shares:3.8K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$1.2B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:4.5K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$1.2B)

Chubb Ltd

CB|H1467J104

Shares:696

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$1.2B)

TransDigm Group INC

TDG|893641100

Shares:151

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$1.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.2K

Value:$207.4K

% of Portfolio:0.0% ($207.4K/$1.2B)

67092P201

Shares:2.6K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$1.2B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:748

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.2B)

Nutanix, Inc.

NTNX|67059N108

Shares:2.9K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$1.2B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:1.8K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.2B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$1.2B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:12.3K

Value:$184.0K

% of Portfolio:0.0% ($184.0K/$1.2B)

POET TECHNOLOGIES INC.

POET|73044W302

Shares:45.0K

Value:$170.1K

% of Portfolio:0.0% ($170.1K/$1.2B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:10.6K

Value:$164.2K

% of Portfolio:0.0% ($164.2K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$1.2B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
LOWES COMPANIES INC(LOWcusip548661107)	929	QoQ 0.00% (-0) YoY +7.39% (-64)	All Managers (Combined)	$216.7K	0.0% ($216.7K/$1.2B)	QoQ -5.49% (-$12.6K) YoY -1.66% (-$3.7K)
Crane Co(CRcusip224408104)	1.4K	QoQ +0.71% (+10) YoY NEW(+1.4K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$1.2B)	QoQ +1.66% (+$3.5K) YoY NEW(+$216.6K)
PENN Entertainment, Inc.(PENNcusip707569109)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$215.0K	0.0% ($215.0K/$1.2B)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
STRYKER CORP(SYKcusip863667101)	574	QoQ NEW(+574) YoY NEW(+574)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$1.2B)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
(cusip46137V456)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$1.2B)	QoQ -4.82% (-$10.8K) YoY NEW(+$213.4K)
Huntsman CORP(HUNcusip447011107)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$1.2B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip464286475)✕	3.8K	QoQ -23.91% (-1.2K) YoY -39.03% (-2.4K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$1.2B)	QoQ -27.22% (-$79.4K) YoY -42.39% (-$156.2K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$1.2B)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Chubb Ltd(CBcusipH1467J104)	696	QoQ NEW(+696) YoY NEW(+696)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$1.2B)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
TransDigm Group INC(TDGcusip893641100)	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$1.2B)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$207.4K	0.0% ($207.4K/$1.2B)	QoQ NEW(+$207.4K) YoY NEW(+$207.4K)
(cusip67092P201)✕	2.6K	QoQ +4.34% (-110) YoY NEW(+2.6K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$1.2B)	QoQ -4.84% (-$10.5K) YoY NEW(+$206.7K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	748	QoQ NEW(+748) YoY NEW(+748)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$1.2B)	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	0.0% ($202.0K/$1.2B)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.2B)	QoQ NEW(+$200.7K) YoY NEW(+$200.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ -3.98% (-50) YoY NEW(+1.2K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$1.2B)	QoQ -19.29% (-$47.8K) YoY NEW(+$200.0K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$184.0K	0.0% ($184.0K/$1.2B)	QoQ NEW(+$184.0K) YoY NEW(+$184.0K)
POET TECHNOLOGIES INC.(POETcusip73044W302)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$170.1K	0.0% ($170.1K/$1.2B)	QoQ NEW(+$170.1K) YoY NEW(+$170.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	10.6K	QoQ -96.83% (-325.7K) YoY NEW(+10.6K)	All Managers (Combined)	$164.2K	0.0% ($164.2K/$1.2B)	QoQ -97.71% (-$7.0M) YoY NEW(+$164.2K)