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 4 of 15
81369Y852
Shares:53.5K
Value:$5.2M
025072307
Shares:50.4K
Value:$4.7M
97717W604
Shares:129.4K
Value:$4.1M
78464A474
Shares:127.4K
Value:$3.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.5K | All Managers (Combined) | $5.2M | |||
(cusip81369Y852)✕ | 53.5K | QoQ NEW(+53.5K) YoY NEW(+53.5K) | All Managers (Combined) | $5.2M | 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 | |
33.6K | All Managers (Combined) | $4.9M | |||
(cusip025072307)✕ | 50.4K | All Managers (Combined) | $4.7M | ||
(cusip97717W604)✕ | 129.4K | QoQ 0.00% (-0) | All Managers (Combined) | $4.1M | |
56.9K | QoQ +0.14% (+82)YoY +0.58% (+333) | All Managers (Combined) | $4.1M | ||
(cusip78464A474)✕ | 127.4K | All Managers (Combined) | $3.8M | ||
47.9K | QoQ +1.93% (-910)YoY +1.93% (+910) | All Managers (Combined) | $3.4M | ||
88.9K | All Managers (Combined) | $3.4M | |||
DEERE & CO(DEcusip244199105) | 7.1K | QoQ 0.00% (+0)YoY -0.57% (-41) | All Managers (Combined) | $3.3M | |
78.4K | QoQ +0.34% (-268)YoY +0.46% (+361) | All Managers (Combined) | $3.3M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 15.6K | All Managers (Combined) | $3.3M | ||
Bandwidth Inc.(BANDcusip05988J103) | 234.4K | All Managers (Combined) | $3.1M | ||
5.5K | All Managers (Combined) | $2.9M | |||
11.5K | QoQ +0.87% (+100)YoY +3.56% (-396) | All Managers (Combined) | $2.7M | ||
Alphabet Inc.(GOOGcusip02079K107) | 17.0K | QoQ 0.00% (-0)YoY +1.36% (+228) | All Managers (Combined) | $2.7M | |
SPDR GOLD TRUST(GLDcusip78463V107) | 9.2K | All Managers (Combined) | $2.6M | ||
67.1K | All Managers (Combined) | $2.3M | |||
US BANCORP \DE\(USBcusip902973304) | 53.8K | QoQ +1.49% (-793)YoY +1.49% (-793) | All Managers (Combined) | $2.3M |