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:

Search and click to pin securities to the top

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46429B291

Shares:309.6K

Value:$14.7M

% of Portfolio:1.2% ($14.7M/$1.2B)

316092527

Shares:349.8K

Value:$13.7M

% of Portfolio:1.1% ($13.7M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:67.0K

Value:$12.7M

% of Portfolio:1.0% ($12.7M/$1.2B)

81369Y704

Shares:84.7K

Value:$11.1M

% of Portfolio:0.9% ($11.1M/$1.2B)

Broadcom Inc.

AVGO|11135F101

Shares:63.0K

Value:$10.5M

% of Portfolio:0.9% ($10.5M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:66.0K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.2B)

KLA CORP

KLAC|482480100

Shares:14.9K

Value:$10.1M

% of Portfolio:0.8% ($10.1M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.9K

Value:$10.0M

% of Portfolio:0.8% ($10.0M/$1.2B)

315948109

Shares:137.6K

Value:$9.9M

% of Portfolio:0.8% ($9.9M/$1.2B)

Medtronic plc

MDT|G5960L103

Shares:106.1K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

CHEVRON CORP

CVX|166764100

Shares:56.8K

Value:$9.5M

% of Portfolio:0.8% ($9.5M/$1.2B)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:102.0K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:70.5K

Value:$9.4M

% of Portfolio:0.8% ($9.4M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:64.6K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.2B)

PROCTER & GAMBLE Co

PG|742718109

Shares:52.8K

Value:$9.0M

% of Portfolio:0.7% ($9.0M/$1.2B)

COCA COLA CO

KO|191216100

Shares:121.6K

Value:$8.7M

% of Portfolio:0.7% ($8.7M/$1.2B)

GARMIN LTD

GRMN|H2906T109

Shares:36.7K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.2B)

69374H881

Shares:144.0K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:16.7K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.2B)

BlackRock, Inc.

BLK|09290D101

Shares:8.2K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B291)✕	309.6K	QoQ +2.69% (+8.1K) YoY +5.99% (+17.5K)	All Managers (Combined)	$14.7M	1.2% ($14.7M/$1.2B)	QoQ +4.32% (+$609.8K) YoY +6.10% (+$846.9K)
(cusip316092527)✕	349.8K	QoQ -28.79% (-141.5K) YoY NEW(+349.8K)	All Managers (Combined)	$13.7M	1.1% ($13.7M/$1.2B)	QoQ -32.27% (-$6.5M) YoY NEW(+$13.7M)
AMAZON COM INC(AMZNcusip023135106)	67.0K	QoQ +3.83% (-2.5K) YoY +10.76% (+6.5K)	All Managers (Combined)	$12.7M	1.0% ($12.7M/$1.2B)	QoQ -9.95% (-$1.4M) YoY +16.83% (+$1.8M)
(cusip81369Y704)✕	84.7K	QoQ NEW(+84.7K) YoY NEW(+84.7K)	All Managers (Combined)	$11.1M	0.9% ($11.1M/$1.2B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Broadcom Inc.(AVGOcusip11135F101)	63.0K	QoQ -33.15% (-31.2K) YoY +736.85% (+55.5K)	All Managers (Combined)	$10.5M	0.9% ($10.5M/$1.2B)	QoQ -51.72% (-$11.3M) YoY +5.72% (+$570.6K)
Alphabet Inc.(GOOGLcusip02079K305)	66.0K	QoQ +2.65% (-1.7K) YoY +219.18% (+45.3K)	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.2B)	QoQ -16.14% (-$2.0M) YoY +227.03% (+$7.1M)
KLA CORP(KLACcusip482480100)	14.9K	QoQ +2.46% (+359) YoY +16.40% (+2.1K)	All Managers (Combined)	$10.1M	0.8% ($10.1M/$1.2B)	QoQ +10.54% (+$967.5K) YoY +13.27% (+$1.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.9K	QoQ -0.10% (-41) YoY +1.38% (+560)	All Managers (Combined)	$10.0M	0.8% ($10.0M/$1.2B)	QoQ +2.23% (-$218.9K) YoY +24.16% (+$2.0M)
(cusip315948109)✕	137.6K	QoQ -9.46% (-14.4K) YoY +71.99% (+57.6K)	All Managers (Combined)	$9.9M	0.8% ($9.9M/$1.2B)	QoQ -20.12% (-$2.5M) YoY +99.46% (+$4.9M)
Medtronic plc(MDTcusipG5960L103)	106.1K	QoQ +5.16% (+5.2K) YoY +22.09% (+19.2K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +18.30% (+$1.5M) YoY +25.88% (+$2.0M)
CHEVRON CORP(CVXcusip166764100)	56.8K	QoQ +6.37% (+3.4K) YoY +26.69% (+12.0K)	All Managers (Combined)	$9.5M	0.8% ($9.5M/$1.2B)	QoQ +22.86% (+$1.8M) YoY +34.36% (+$2.4M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	102.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.2B)	QoQ -11.17% (-$1.2M) YoY +9.61% (+$822.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	70.5K	QoQ +3.37% (+2.3K) YoY +20.89% (+12.2K)	All Managers (Combined)	$9.4M	0.8% ($9.4M/$1.2B)	QoQ +21.23% (+$1.6M) YoY +41.08% (+$2.7M)
ORACLE CORP(ORCLcusip68389X105)	64.6K	QoQ +3.05% (-1.9K) YoY -3.10% (-2.1K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.2B)	QoQ -13.53% (-$1.4M) YoY +7.84% (-$656.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	52.8K	QoQ +4.96% (+2.5K) YoY +17.84% (+8.0K)	All Managers (Combined)	$9.0M	0.7% ($9.0M/$1.2B)	QoQ +6.69% (+$564.3K) YoY +23.77% (+$1.7M)
COCA COLA CO(KOcusip191216100)	121.6K	QoQ +4.72% (+5.5K) YoY +19.76% (+20.1K)	All Managers (Combined)	$8.7M	0.7% ($8.7M/$1.2B)	QoQ +20.46% (+$1.5M) YoY +40.20% (+$2.5M)
GARMIN LTD(GRMNcusipH2906T109)	36.7K	QoQ +1.47% (+535) YoY -6.81% (-2.7K)	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.2B)	QoQ +6.82% (+$509.4K) YoY +35.91% (-$2.1M)
(cusip69374H881)✕	144.0K	QoQ +2.74% (-3.8K) YoY NEW(+144.0K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.2B)	QoQ -0.38% (-$30.3K) YoY NEW(+$7.9M)
LINDE PLC(LINcusipG54950103)	16.7K	QoQ +5.06% (+804) YoY +11.59% (+1.7K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.2B)	QoQ +16.85% (+$1.1M) YoY +11.91% (+$826.9K)
BlackRock, Inc.(BLKcusip09290D101)	8.2K	QoQ +1.28% (-104) YoY NEW(+8.2K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.2B)	QoQ -6.48% (-$537.2K) YoY NEW(+$7.7M)