Parcion-Private-Wealth

Filing Details

13F-HR2025-03-31
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% identified
348 identified45 unidentified

Holdings

393 positions • $1.2B total value
Manager:
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RESMED INC
Shares:33.3K
Value:$7.4M
% of Portfolio:0.6% ($7.4M/$1.2B)
MCDONALDS CORP
Shares:22.4K
Value:$7.0M
% of Portfolio:0.6% ($7.0M/$1.2B)
TJX COMPANIES INC /DE/
Shares:55.4K
Value:$6.7M
% of Portfolio:0.5% ($6.7M/$1.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:27.6K
Value:$6.7M
% of Portfolio:0.5% ($6.7M/$1.2B)
316188309
Shares:144.3K
Value:$6.6M
% of Portfolio:0.5% ($6.6M/$1.2B)
CATERPILLAR INC
Shares:19.9K
Value:$6.6M
% of Portfolio:0.5% ($6.6M/$1.2B)
NEXSTAR MEDIA GROUP, INC.
Shares:35.1K
Value:$6.3M
% of Portfolio:0.5% ($6.3M/$1.2B)
REPUBLIC SERVICES, INC.
Shares:25.0K
Value:$6.0M
% of Portfolio:0.5% ($6.0M/$1.2B)
Accenture plc
Shares:19.4K
Value:$6.0M
% of Portfolio:0.5% ($6.0M/$1.2B)
HOME DEPOT, INC.
Shares:16.5K
Value:$6.0M
% of Portfolio:0.5% ($6.0M/$1.2B)
TRUIST FINANCIAL CORP
Shares:146.0K
Value:$6.0M
% of Portfolio:0.5% ($6.0M/$1.2B)
KROGER CO
Shares:88.3K
Value:$6.0M
% of Portfolio:0.5% ($6.0M/$1.2B)
SS&C Technologies Holdings Inc
Shares:71.4K
Value:$6.0M
% of Portfolio:0.5% ($6.0M/$1.2B)
92204A702
Shares:11.0K
Value:$6.0M
% of Portfolio:0.5% ($6.0M/$1.2B)
Allison Transmission Holdings Inc
Shares:61.0K
Value:$5.8M
% of Portfolio:0.5% ($5.8M/$1.2B)
Brookfield Infrastructure Corp
Shares:157.1K
Value:$5.7M
% of Portfolio:0.5% ($5.7M/$1.2B)
SPDR S&P 500 ETF TRUST
Shares:10.1K
Value:$5.6M
% of Portfolio:0.5% ($5.6M/$1.2B)
EQUINIX INC
Shares:6.8K
Value:$5.6M
% of Portfolio:0.5% ($5.6M/$1.2B)
CRH PUBLIC LTD CO
Shares:63.0K
Value:$5.5M
% of Portfolio:0.5% ($5.5M/$1.2B)
78464A854
Shares:81.0K
Value:$5.3M
% of Portfolio:0.4% ($5.3M/$1.2B)