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
Manager:
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Page 4 of 15
COSTCO WHOLESALE CORP /NEW
Shares:5.5K
Value:$5.2M
81369Y852
Shares:53.5K
Value:$5.2M
CUMMINS INC
Shares:15.9K
Value:$5.0M
Marathon Petroleum Corp
Shares:33.6K
Value:$4.9M
025072307
Shares:50.4K
Value:$4.7M
97717W604
Shares:129.4K
Value:$4.1M
WELLS FARGO & COMPANY/MN
Shares:56.9K
Value:$4.1M
78464A474
Shares:127.4K
Value:$3.8M
Shares:47.9K
Value:$3.4M
FREEPORT-MCMORAN INC
Shares:88.9K
Value:$3.4M
DEERE & CO
Shares:7.1K
Value:$3.3M
BANK OF AMERICA CORP /DE/
Shares:78.4K
Value:$3.3M
AbbVie Inc.
Shares:15.6K
Value:$3.3M
Bandwidth Inc.
Shares:234.4K
Value:$3.1M
BERKSHIRE HATHAWAY INC
Shares:5.5K
Value:$2.9M
UNION PACIFIC CORP
Shares:11.5K
Value:$2.7M
Alphabet Inc.
Shares:17.0K
Value:$2.7M
SPDR GOLD TRUST
Shares:9.2K
Value:$2.6M
DOW INC.
Shares:67.1K
Value:$2.3M
US BANCORP \DE\
Shares:53.8K
Value:$2.3M