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 • $1.2B total value
Manager:
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Page 6 of 15
74347B698
Shares:24.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.2B)
46137V548
Shares:64.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
NETFLIX INC(NFLXcusip64110L106) | 1.8K | QoQ +5.78% (+96) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |
(cusip74347B698)✕ | 24.9K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | ||
| 9.4K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | |||
| 5.8K | QoQ -3.27% (-197)YoY -7.33% (-461) | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$1.2B) | ||
Blackstone Inc.(BXcusip09260D107) | 11.0K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$1.2B) | ||
TD SYNNEX CORP(SNXcusip87162W100) | 13.9K | QoQ +0.30% (-42)YoY +0.30% (-42) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |
Salesforce, Inc.(CRMcusip79466L302) | 5.3K | QoQ -3.73% (-207)YoY +0.20% (-11) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |
| 8.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$1.2B) | |||
STARBUCKS CORP(SBUXcusip855244109) | 13.5K | QoQ -4.19% (-591)YoY -5.15% (-733) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | |
MORGAN STANLEY(MScusip617446448) | 11.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
| 2.3K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 10.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | ||
| 2.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$1.2B) | |||
CME GROUP INC.(CMEcusip12572Q105) | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | YoY NEW(+$1.2M) |
(cusip46137V548)✕ | 64.3K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.4K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | ||
| 25.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |||
Phillips 66(PSXcusip718546104) | 9.5K | QoQ +2.89% (+267)YoY +3.09% (-285) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | |
| 2.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$1.2B) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 11.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$1.2B) |