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 8 of 15
19761L854
Shares:13.1K
Value:$600.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.4K | All Managers (Combined) | $712.5K | |||
3.8K | QoQ +7.71% (+274)YoY +5.43% (+197) | All Managers (Combined) | $712.4K | ||
8.2K | QoQ 0.00% (+0) | All Managers (Combined) | $702.4K | ||
24.1K | QoQ 0.00% (+1)YoY NEW(+24.1K) | All Managers (Combined) | $688.5K | YoY NEW(+$688.5K) | |
12.2K | All Managers (Combined) | $684.3K | |||
6.2K | QoQ 0.00% (+0)YoY +2.06% (+126) | All Managers (Combined) | $681.4K | ||
WATSCO INC(WSOcusip942622200) | 1.3K | QoQ -0.76% (-10)YoY NEW(+1.3K) | All Managers (Combined) | $662.8K | YoY NEW(+$662.8K) |
11.0K | QoQ 0.00% (+0)YoY +9.32% (+938) | All Managers (Combined) | $660.2K | ||
7.8K | QoQ 0.00% (+0)YoY +0.63% (+49) | All Managers (Combined) | $638.3K | ||
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $633.0K | YoY NEW(+$633.0K) | |
1.2K | QoQ +3.18% (+37)YoY -1.96% (-24) | All Managers (Combined) | $628.0K | ||
1.3K | QoQ +0.96% (-12) | All Managers (Combined) | $620.1K | ||
18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $615.2K | YoY NEW(+$615.2K) | |
PFIZER INC(PFEcusip717081103) | 23.9K | All Managers (Combined) | $606.0K | ||
1.7K | All Managers (Combined) | $602.9K | |||
(cusip19761L854)✕ | 13.1K | QoQ +7.05% (+865)YoY NEW(+13.1K) | All Managers (Combined) | $600.6K | YoY NEW(+$600.6K) |
1.4K | QoQ 0.00% (-0)YoY -1.01% (-14) | All Managers (Combined) | $597.2K | ||
8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $587.4K | YoY NEW(+$587.4K) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 3.8K | All Managers (Combined) | $578.8K | ||
6.8K | All Managers (Combined) | $566.6K |