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 7 of 15
025072885
Shares:11.6K
Value:$1.1M
81369Y506
Shares:11.2K
Value:$1.0M
33739P103
Shares:14.6K
Value:$937.7K
74347B680
Shares:9.9K
Value:$796.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.5K | All Managers (Combined) | $1.1M | |||
(cusip025072885)✕ | 11.6K | QoQ 0.00% (-0)YoY NEW(+11.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
7.8K | All Managers (Combined) | $1.1M | |||
(cusip81369Y506)✕ | 11.2K | QoQ -3.83% (-448)YoY -5.09% (-602) | All Managers (Combined) | $1.0M | |
3.1K | All Managers (Combined) | $987.9K | |||
(cusip33739P103)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $937.7K | YoY NEW(+$937.7K) |
ENBRIDGE INC(ENBcusip29250N105) | 21.1K | QoQ 0.00% (+0) | All Managers (Combined) | $934.1K | |
AAON, INC.(AAONcusip000360206) | 11.4K | All Managers (Combined) | $894.5K | ||
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $879.6K | YoY NEW(+$879.6K) | |
4.3K | All Managers (Combined) | $868.9K | |||
Eaton Corp plc(ETNcusipG29183103) | 3.0K | All Managers (Combined) | $824.2K | ||
DTE ENERGY CO(DTEcusip233331107) | 5.8K | QoQ +6.88% (+376)YoY +6.88% (+376) | All Managers (Combined) | $807.5K | |
(cusip74347B680)✕ | 9.9K | All Managers (Combined) | $796.7K | ||
MCKESSON CORP(MCKcusip58155Q103) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $790.1K | YoY NEW(+$790.1K) |
ALLIENT INC(ALNTcusip019330109) | 35.4K | All Managers (Combined) | $778.4K | ||
18.2K | QoQ +3.93% (+691)YoY +3.93% (-691) | All Managers (Combined) | $762.1K | ||
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $760.3K | YoY NEW(+$760.3K) | |
2.1K | All Managers (Combined) | $739.8K | |||
2.7K | QoQ +1.96% (+52)YoY +1.96% (-52) | All Managers (Combined) | $736.5K | ||
9.2K | YoY NEW(+9.2K) | All Managers (Combined) | $712.5K | YoY NEW(+$712.5K) |