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 2 of 15
46429B291
Shares:309.6K
Value:$14.7M
316092527
Shares:349.8K
Value:$13.7M
81369Y704
Shares:84.7K
Value:$11.1M
315948109
Shares:137.6K
Value:$9.9M
69374H881
Shares:144.0K
Value:$7.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46429B291)✕ | 309.6K | All Managers (Combined) | $14.7M | ||
(cusip316092527)✕ | 349.8K | YoY NEW(+349.8K) | All Managers (Combined) | $13.7M | YoY NEW(+$13.7M) |
AMAZON COM INC(AMZNcusip023135106) | 67.0K | All Managers (Combined) | $12.7M | ||
(cusip81369Y704)✕ | 84.7K | QoQ NEW(+84.7K) YoY NEW(+84.7K) | All Managers (Combined) | $11.1M | QoQ NEW(+$11.1M) YoY NEW(+$11.1M) |
Broadcom Inc.(AVGOcusip11135F101) | 63.0K | All Managers (Combined) | $10.5M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 66.0K | All Managers (Combined) | $10.2M | ||
14.9K | All Managers (Combined) | $10.1M | |||
40.9K | QoQ -0.10% (-41)YoY +1.38% (+560) | All Managers (Combined) | $10.0M | ||
(cusip315948109)✕ | 137.6K | All Managers (Combined) | $9.9M | ||
Medtronic plc(MDTcusipG5960L103) | 106.1K | All Managers (Combined) | $9.5M | ||
CHEVRON CORP(CVXcusip166764100) | 56.8K | All Managers (Combined) | $9.5M | ||
102.0K | All Managers (Combined) | $9.4M | |||
70.5K | All Managers (Combined) | $9.4M | |||
ORACLE CORP(ORCLcusip68389X105) | 64.6K | All Managers (Combined) | $9.0M | ||
52.8K | All Managers (Combined) | $9.0M | |||
COCA COLA CO(KOcusip191216100) | 121.6K | All Managers (Combined) | $8.7M | ||
GARMIN LTD(GRMNcusipH2906T109) | 36.7K | All Managers (Combined) | $8.0M | ||
(cusip69374H881)✕ | 144.0K | YoY NEW(+144.0K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) |
16.7K | All Managers (Combined) | $7.8M | |||
BlackRock, Inc.(BLKcusip09290D101) | 8.2K | QoQ +1.28% (-104)YoY NEW(+8.2K) | All Managers (Combined) | $7.7M | YoY NEW(+$7.7M) |