Parcion-Private-Wealth

Filing Details

13F-HR2025-03-31
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% identified
348 identified45 unidentified

Holdings

393 positions
Manager:
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RTX Corp
Shares:5.4K
Value:$712.5K
922908611
Shares:3.8K
Value:$712.4K
ENTERGY CORP /DE/
Shares:8.2K
Value:$702.4K
KINDER MORGAN, INC.
Shares:24.1K
Value:$688.5K
DOMINION ENERGY, INC
Shares:12.2K
Value:$684.3K
AMERICAN ELECTRIC POWER CO INC
Shares:6.2K
Value:$681.4K
WATSCO INC
Shares:1.3K
Value:$662.8K
ALTRIA GROUP, INC.
Shares:11.0K
Value:$660.2K
464287465
Shares:7.8K
Value:$638.3K
Philip Morris International Inc.
Shares:4.0K
Value:$633.0K
UNITEDHEALTH GROUP INC
Shares:1.2K
Value:$628.0K
INTUITIVE SURGICAL INC
Shares:1.3K
Value:$620.1K
Super Micro Computer, Inc.
Shares:18.0K
Value:$615.2K
PFIZER INC
Shares:23.9K
Value:$606.0K
CrowdStrike Holdings, Inc.
Shares:1.7K
Value:$602.9K
19761L854
Shares:13.1K
Value:$600.6K
Motorola Solutions, Inc.
Shares:1.4K
Value:$597.2K
Uber Technologies, Inc
Shares:8.1K
Value:$587.4K
QUALCOMM INC/DE
Shares:3.8K
Value:$578.8K
464287606
Shares:6.8K
Value:$566.6K