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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.5K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

81369Y852

Shares:53.5K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.2B)

CUMMINS INC

CMI|231021106

Shares:15.9K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.2B)

Marathon Petroleum Corp

MPC|56585A102

Shares:33.6K

Value:$4.9M

% of Portfolio:0.4% ($4.9M/$1.2B)

025072307

Shares:50.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.2B)

97717W604

Shares:129.4K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:56.9K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.2B)

78464A474

Shares:127.4K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.2B)

SEMPRA

SRE|816851109

Shares:47.9K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:88.9K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.2B)

DEERE & CO

DE|244199105

Shares:7.1K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:78.4K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

AbbVie Inc.

ABBV|00287Y109

Shares:15.6K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.2B)

Bandwidth Inc.

BAND|05988J103

Shares:234.4K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:11.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:17.0K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:9.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.2B)

DOW INC.

DOW|260557103

Shares:67.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

US BANCORP \DE\

USB|902973304

Shares:53.8K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.5K	QoQ +2.91% (+155) YoY +27.89% (+1.2K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ +6.23% (+$303.4K) YoY +65.10% (+$2.0M)
(cusip81369Y852)✕	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.2B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
CUMMINS INC(CMIcusip231021106)	15.9K	QoQ +4.89% (-740) YoY +6.66% (+990)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.2B)	QoQ -5.68% (-$299.5K) YoY +13.46% (+$589.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	33.6K	QoQ +8.59% (+2.7K) YoY +25.01% (-6.7K)	All Managers (Combined)	$4.9M	0.4% ($4.9M/$1.2B)	QoQ +13.41% (+$579.3K) YoY -9.61% (-$520.9K)
(cusip025072307)✕	50.4K	QoQ +3.02% (-1.5K) YoY +1.99% (+984)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.2B)	QoQ -3.21% (-$156.6K) YoY +12.47% (+$523.4K)
(cusip97717W604)✕	129.4K	QoQ 0.00% (-0) YoY -2.04% (-2.7K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ -6.95% (-$309.2K) YoY -4.20% (-$181.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	56.9K	QoQ +0.14% (+82) YoY +0.58% (+333)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.2B)	QoQ +2.35% (+$94.0K) YoY +24.59% (+$806.4K)
(cusip78464A474)✕	127.4K	QoQ +1.34% (+1.7K) YoY +5.57% (+6.7K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.2B)	QoQ +2.15% (+$80.9K) YoY +6.74% (+$242.4K)
SEMPRA(SREcusip816851109)	47.9K	QoQ +1.93% (-910) YoY +1.93% (+910)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ -17.07% (-$703.2K) YoY +1.27% (+$42.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	88.9K	QoQ +3.40% (+2.9K) YoY +3.40% (-2.9K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.2B)	QoQ +2.80% (+$92.0K) YoY -16.73% (-$676.9K)
DEERE & CO(DEcusip244199105)	7.1K	QoQ 0.00% (+0) YoY -0.57% (-41)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +10.77% (+$325.1K) YoY +13.61% (-$400.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	78.4K	QoQ +0.34% (-268) YoY +0.46% (+361)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ -4.72% (-$162.4K) YoY +10.55% (+$312.6K)
AbbVie Inc.(ABBVcusip00287Y109)	15.6K	QoQ +7.76% (+1.1K) YoY +43.78% (+4.8K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.2B)	QoQ +27.06% (+$696.5K) YoY +65.43% (+$1.3M)
Bandwidth Inc.(BANDcusip05988J103)	234.4K	QoQ +0.97% (-2.3K) YoY +6.36% (-14.0K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$1.2B)	QoQ -22.28% (-$880.5K) YoY -23.68% (-$953.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ +10.92% (+545) YoY +17.02% (+805)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.2B)	QoQ +30.33% (+$685.7K) YoY +48.21% (+$958.4K)
UNION PACIFIC CORP(UNPcusip907818108)	11.5K	QoQ +0.87% (+100) YoY +3.56% (-396)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ +4.50% (+$117.1K) YoY -0.51% (-$14.0K)
Alphabet Inc.(GOOGcusip02079K107)	17.0K	QoQ 0.00% (-0) YoY +1.36% (+228)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.2B)	QoQ -17.96% (-$581.2K) YoY +4.00% (+$102.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	9.2K	QoQ -3.33% (-316) YoY -14.73% (-1.6K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.2B)	QoQ +15.03% (-$344.7K) YoY +19.42% (-$429.0K)
DOW INC.(DOWcusip260557103)	67.1K	QoQ +29.59% (+15.3K) YoY +58.86% (-24.9K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ +12.76% (+$265.3K) YoY -4.23% (-$103.6K)
US BANCORP \DE\(USBcusip902973304)	53.8K	QoQ +1.49% (-793) YoY +1.49% (-793)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.2B)	QoQ -10.40% (-$263.6K) YoY -4.13% (-$97.9K)