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 • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 15

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3M CO

MMM|88579Y101

Shares:7.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

025072885

Shares:11.6K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

78464A763

SDY|78464A763

Shares:7.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.2B)

81369Y506

Shares:11.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.2B)

464287689

IWV|464287689

Shares:3.1K

Value:$987.9K

% of Portfolio:0.1% ($987.9K/$1.2B)

33739P103

Shares:14.6K

Value:$937.7K

% of Portfolio:0.1% ($937.7K/$1.2B)

ENBRIDGE INC

ENB|29250N105

Shares:21.1K

Value:$934.1K

% of Portfolio:0.1% ($934.1K/$1.2B)

AAON, INC.

AAON|000360206

Shares:11.4K

Value:$894.5K

% of Portfolio:0.1% ($894.5K/$1.2B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.9K

Value:$879.6K

% of Portfolio:0.1% ($879.6K/$1.2B)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$868.9K

% of Portfolio:0.1% ($868.9K/$1.2B)

Eaton Corp plc

ETN|G29183103

Shares:3.0K

Value:$824.2K

% of Portfolio:0.1% ($824.2K/$1.2B)

DTE ENERGY CO

DTE|233331107

Shares:5.8K

Value:$807.5K

% of Portfolio:0.1% ($807.5K/$1.2B)

74347B680

Shares:9.9K

Value:$796.7K

% of Portfolio:0.1% ($796.7K/$1.2B)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$790.1K

% of Portfolio:0.1% ($790.1K/$1.2B)

ALLIENT INC

ALNT|019330109

Shares:35.4K

Value:$778.4K

% of Portfolio:0.1% ($778.4K/$1.2B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:18.2K

Value:$762.1K

% of Portfolio:0.1% ($762.1K/$1.2B)

Ares Management Corp

ARES|03990B101

Shares:5.2K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$1.2B)

VISA INC.

V|92826C839

Shares:2.1K

Value:$739.8K

% of Portfolio:0.1% ($739.8K/$1.2B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.7K

Value:$736.5K

% of Portfolio:0.1% ($736.5K/$1.2B)

Arista Networks, Inc.

ANET|040413205

Shares:9.2K

Value:$712.5K

% of Portfolio:0.1% ($712.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	7.5K	QoQ +23.41% (+1.4K) YoY +36.13% (+2.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +40.40% (+$318.1K) YoY +88.48% (+$519.0K)
(cusip025072885)✕	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ -4.69% (-$52.8K) YoY NEW(+$1.1M)
(SDYcusip78464A763)	7.8K	QoQ -0.36% (-29) YoY -87.08% (-52.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.2B)	QoQ +2.33% (-$24.2K) YoY -86.64% (-$6.9M)
(cusip81369Y506)✕	11.2K	QoQ -3.83% (-448) YoY -5.09% (-602)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.2B)	QoQ +4.90% (-$49.0K) YoY -6.05% (-$67.6K)
(IWVcusip464287689)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$987.9K	0.1% ($987.9K/$1.2B)	QoQ -4.96% (-$51.7K) YoY +5.85% (+$54.6K)
(cusip33739P103)✕	14.6K	QoQ +14.40% (+1.8K) YoY NEW(+14.6K)	All Managers (Combined)	$937.7K	0.1% ($937.7K/$1.2B)	QoQ +11.38% (+$95.9K) YoY NEW(+$937.7K)
ENBRIDGE INC(ENBcusip29250N105)	21.1K	QoQ 0.00% (+0) YoY +85.59% (+9.7K)	All Managers (Combined)	$934.1K	0.1% ($934.1K/$1.2B)	QoQ +4.43% (+$39.6K) YoY +127.30% (+$523.1K)
AAON, INC.(AAONcusip000360206)	11.4K	QoQ -11.37% (-1.5K) YoY -38.16% (-7.1K)	All Managers (Combined)	$894.5K	0.1% ($894.5K/$1.2B)	QoQ -41.16% (-$625.8K) YoY -45.16% (-$736.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.9K	QoQ -12.90% (-725) YoY NEW(+4.9K)	All Managers (Combined)	$879.6K	0.1% ($879.6K/$1.2B)	QoQ -16.52% (-$174.2K) YoY NEW(+$879.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ +108.30% (+2.3K) YoY +109.30% (+2.3K)	All Managers (Combined)	$868.9K	0.1% ($868.9K/$1.2B)	QoQ +149.96% (+$521.3K) YoY +138.66% (+$504.8K)
Eaton Corp plc(ETNcusipG29183103)	3.0K	QoQ -89.41% (-25.6K) YoY +272.02% (+2.2K)	All Managers (Combined)	$824.2K	0.1% ($824.2K/$1.2B)	QoQ -91.32% (-$8.7M) YoY +223.42% (+$569.4K)
DTE ENERGY CO(DTEcusip233331107)	5.8K	QoQ +6.88% (+376) YoY +6.88% (+376)	All Managers (Combined)	$807.5K	0.1% ($807.5K/$1.2B)	QoQ +22.38% (+$147.7K) YoY +31.78% (+$194.8K)
(cusip74347B680)✕	9.9K	QoQ +11.19% (+995) YoY -34.22% (-5.1K)	All Managers (Combined)	$796.7K	0.1% ($796.7K/$1.2B)	QoQ +11.18% (+$80.2K) YoY -32.48% (-$383.3K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ +93.41% (+567) YoY NEW(+1.2K)	All Managers (Combined)	$790.1K	0.1% ($790.1K/$1.2B)	QoQ +128.39% (+$444.2K) YoY NEW(+$790.1K)
ALLIENT INC(ALNTcusip019330109)	35.4K	QoQ +0.04% (-16) YoY -85.69% (-212.1K)	All Managers (Combined)	$778.4K	0.1% ($778.4K/$1.2B)	QoQ -9.43% (-$81.1K) YoY -91.18% (-$8.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	18.2K	QoQ +3.93% (+691) YoY +3.93% (-691)	All Managers (Combined)	$762.1K	0.1% ($762.1K/$1.2B)	QoQ +13.31% (+$89.6K) YoY -20.73% (-$199.3K)
Ares Management Corp(AREScusip03990B101)	5.2K	QoQ -44.71% (-4.2K) YoY NEW(+5.2K)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$1.2B)	QoQ -54.21% (-$900.4K) YoY NEW(+$760.3K)
VISA INC.(Vcusip92826C839)	2.1K	QoQ +16.56% (+300) YoY +15.41% (+282)	All Managers (Combined)	$739.8K	0.1% ($739.8K/$1.2B)	QoQ +29.26% (+$167.5K) YoY +44.93% (+$229.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.7K	QoQ +1.96% (+52) YoY +1.96% (-52)	All Managers (Combined)	$736.5K	0.1% ($736.5K/$1.2B)	QoQ +5.47% (+$38.3K) YoY -1.61% (-$12.1K)
Arista Networks, Inc.(ANETcusip040413205)	9.2K	QoQ +78.77% (+4.1K) YoY NEW(+9.2K)	All Managers (Combined)	$712.5K	0.1% ($712.5K/$1.2B)	QoQ +25.31% (+$143.9K) YoY NEW(+$712.5K)