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 • $1,226,741.402K total value

393 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

Shares:3.9K

Value:$2.3M

DuPont de Nemours, Inc.

DD|26614N102

Shares:29.3K

Value:$2.2M

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:22.9K

Value:$2.2M

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.5K

Value:$2.1M

46435G474

Shares:77.7K

Value:$2.1M

ROSS STORES, INC.

ROST|778296103

Shares:15.8K

Value:$2.0M

464287234

EEM|464287234

Shares:45.2K

Value:$2.0M

CONOCOPHILLIPS

COP|20825C104

Shares:18.5K

Value:$1.9M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:31.7K

Value:$1.9M

Merck & Co., Inc.

MRK|58933Y105

Shares:20.1K

Value:$1.8M

Duke Energy CORP

DUK|26441C204

Shares:14.7K

Value:$1.8M

78464A870

Shares:21.9K

Value:$1.8M

Corteva, Inc.

CTVA|22052L104

Shares:28.2K

Value:$1.8M

Tesla, Inc.

TSLA|88160R101

Shares:6.8K

Value:$1.8M

BOEING CO

BA|097023105

Shares:10.3K

Value:$1.7M

46641Q134

Shares:26.8K

Value:$1.7M

INTEL CORP

INTC|458140100

Shares:73.6K

Value:$1.7M

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.8K

Value:$1.7M

ONEOK INC /NEW/

OKE|682680103

Shares:16.7K

Value:$1.7M

46434G103

IEMG|46434G103

Shares:30.6K

Value:$1.7M

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	3.9K	QoQ +21.36% (+693) YoY +47.95% (+1.3K)	All Managers (Combined)	$2.3M	QoQ +19.47% (+$369.8K) YoY +75.61% (+$977.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	29.3K	QoQ +2.82% (+805) YoY +4.76% (+1.3K)	All Managers (Combined)	$2.2M	QoQ +0.70% (+$15.3K) YoY +2.04% (+$43.8K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	22.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +12.36% (+$239.9K) YoY +27.45% (+$469.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.5K	QoQ 0.00% (+0) YoY +13.04% (+976)	All Managers (Combined)	$2.1M	QoQ +13.11% (+$243.8K) YoY +47.20% (+$674.4K)
(cusip46435G474)✕	77.7K	QoQ +9.10% (+6.5K) YoY +54.22% (+27.3K)	All Managers (Combined)	$2.1M	QoQ +9.43% (+$179.4K) YoY +53.82% (+$728.2K)
ROSS STORES, INC.(ROSTcusip778296103)	15.8K	QoQ -20.98% (-4.2K) YoY -20.98% (-4.2K)	All Managers (Combined)	$2.0M	QoQ -33.24% (-$1.0M) YoY -31.19% (-$915.6K)
(EEMcusip464287234)	45.2K	QoQ 0.00% (+0) YoY -26.81% (-16.6K)	All Managers (Combined)	$2.0M	QoQ +4.49% (+$85.0K) YoY -22.15% (-$562.3K)
CONOCOPHILLIPS(COPcusip20825C104)	18.5K	QoQ +32.01% (+4.5K) YoY +49.53% (+6.1K)	All Managers (Combined)	$1.9M	QoQ +39.80% (+$554.2K) YoY +23.38% (+$368.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	31.7K	QoQ -1.09% (-352) YoY NEW(+31.7K)	All Managers (Combined)	$1.9M	QoQ +9.20% (-$159.9K) YoY NEW(+$1.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	20.1K	QoQ -16.91% (-4.1K) YoY +3.53% (-687)	All Managers (Combined)	$1.8M	QoQ -25.02% (-$603.4K) YoY -29.57% (-$758.8K)
Duke Energy CORP(DUKcusip26441C204)	14.7K	QoQ 0.00% (+0) YoY +4.05% (+575)	All Managers (Combined)	$1.8M	QoQ +13.20% (+$209.8K) YoY +31.23% (+$428.0K)
(cusip78464A870)✕	21.9K	QoQ 0.00% (-0) YoY -17.64% (-4.7K)	All Managers (Combined)	$1.8M	QoQ -9.94% (-$196.2K) YoY -29.61% (-$747.1K)
Corteva, Inc.(CTVAcusip22052L104)	28.2K	QoQ 0.00% (+0) YoY +1.90% (+528)	All Managers (Combined)	$1.8M	QoQ +10.48% (+$168.3K) YoY +11.20% (+$178.8K)
Tesla, Inc.(TSLAcusip88160R101)	6.8K	QoQ +132.11% (+3.9K) YoY +125.00% (+3.8K)	All Managers (Combined)	$1.8M	QoQ +48.93% (+$580.9K) YoY +231.65% (+$1.2M)
BOEING CO(BAcusip097023105)	10.3K	QoQ -0.19% (-20) YoY -2.92% (-309)	All Managers (Combined)	$1.7M	QoQ -3.83% (-$69.7K) YoY -14.21% (-$289.8K)
(cusip46641Q134)✕	26.8K	QoQ -95.78% (-608.7K) YoY NEW(+26.8K)	All Managers (Combined)	$1.7M	QoQ -95.41% (-$35.5M) YoY NEW(+$1.7M)
INTEL CORP(INTCcusip458140100)	73.6K	QoQ +6.96% (+4.8K) YoY +1.80% (-1.3K)	All Managers (Combined)	$1.7M	QoQ +21.15% (+$292.0K) YoY -47.65% (-$1.5M)
Palantir Technologies Inc.(PLTRcusip69608A108)	19.8K	QoQ +12.40% (+2.2K) YoY NEW(+19.8K)	All Managers (Combined)	$1.7M	QoQ +25.43% (+$338.0K) YoY NEW(+$1.7M)
ONEOK INC /NEW/(OKEcusip682680103)	16.7K	QoQ -1.18% (-200) YoY NEW(+16.7K)	All Managers (Combined)	$1.7M	QoQ -2.34% (-$39.8K) YoY NEW(+$1.7M)
(IEMGcusip46434G103)	30.6K	QoQ -1.00% (-310) YoY -12.89% (-4.5K)	All Managers (Combined)	$1.7M	QoQ +2.31% (-$37.3K) YoY -8.89% (-$161.2K)