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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NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:48.5K

Value:$160.2K

% of Portfolio:0.0% ($160.2K/$1.2B)

Western Union CO

WU|959802109

Shares:12.0K

Value:$126.6K

% of Portfolio:0.0% ($126.6K/$1.2B)

FORD MOTOR CO

F|345370860

Shares:11.6K

Value:$116.7K

% of Portfolio:0.0% ($116.7K/$1.2B)

ADT Inc.

ADT|00090Q103

Shares:13.1K

Value:$106.7K

% of Portfolio:0.0% ($106.7K/$1.2B)

Agora, Inc.

API|00851L103

Shares:24.0K

Value:$96.5K

% of Portfolio:0.0% ($96.5K/$1.2B)

Funko, Inc.

FNKO|361008105

Shares:11.8K

Value:$81.3K

% of Portfolio:0.0% ($81.3K/$1.2B)

FATE THERAPEUTICS INC

FATE|31189P102

Shares:30.4K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$1.2B)

Mersana Therapeutics, Inc.

MRSN|59045L106

Shares:15.3K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	48.5K	QoQ +33.32% (+12.1K) YoY +6.42% (+2.9K)	All Managers (Combined)	$160.2K	0.0% ($160.2K/$1.2B)	QoQ +23.94% (+$30.9K) YoY +5.15% (+$7.9K)
Western Union CO(WUcusip959802109)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$126.6K	0.0% ($126.6K/$1.2B)	QoQ NEW(+$126.6K) YoY NEW(+$126.6K)
FORD MOTOR CO(Fcusip345370860)	11.6K	QoQ 0.00% (+0) YoY -8.39% (-1.1K)	All Managers (Combined)	$116.7K	0.0% ($116.7K/$1.2B)	QoQ +1.31% (+$1.5K) YoY -30.81% (-$52.0K)
ADT Inc.(ADTcusip00090Q103)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$106.7K	0.0% ($106.7K/$1.2B)	QoQ NEW(+$106.7K) YoY NEW(+$106.7K)
Agora, Inc.(APIcusip00851L103)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$96.5K	0.0% ($96.5K/$1.2B)	QoQ NEW(+$96.5K) YoY NEW(+$96.5K)
Funko, Inc.(FNKOcusip361008105)	11.8K	QoQ -44.49% (-9.5K) YoY -98.76% (-945.4K)	All Managers (Combined)	$81.3K	0.0% ($81.3K/$1.2B)	QoQ -71.56% (-$204.6K) YoY -98.63% (-$5.9M)
FATE THERAPEUTICS INC(FATEcusip31189P102)	30.4K	QoQ +8.54% (-2.4K) YoY +8.54% (-2.4K)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$1.2B)	QoQ -48.02% (-$22.2K) YoY -88.31% (-$181.5K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$1.2B)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)