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 8 of 15

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RTX Corp

RTX|75513E101

Shares:5.4K

Value:$712.5K

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

922908611

VBR|922908611

Shares:3.8K

Value:$712.4K

% of Portfolio:0.1% ($712.4K/$1.2B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.2K

Value:$702.4K

% of Portfolio:0.1% ($702.4K/$1.2B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:24.1K

Value:$688.5K

% of Portfolio:0.1% ($688.5K/$1.2B)

DOMINION ENERGY, INC

D|25746U109

Shares:12.2K

Value:$684.3K

% of Portfolio:0.1% ($684.3K/$1.2B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:6.2K

Value:$681.4K

% of Portfolio:0.1% ($681.4K/$1.2B)

WATSCO INC

WSO|942622200

Shares:1.3K

Value:$662.8K

% of Portfolio:0.1% ($662.8K/$1.2B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.0K

Value:$660.2K

% of Portfolio:0.1% ($660.2K/$1.2B)

464287465

EFA|464287465

Shares:7.8K

Value:$638.3K

% of Portfolio:0.1% ($638.3K/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:4.0K

Value:$633.0K

% of Portfolio:0.1% ($633.0K/$1.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$628.0K

% of Portfolio:0.1% ($628.0K/$1.2B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$620.1K

% of Portfolio:0.1% ($620.1K/$1.2B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:18.0K

Value:$615.2K

% of Portfolio:0.1% ($615.2K/$1.2B)

PFIZER INC

PFE|717081103

Shares:23.9K

Value:$606.0K

% of Portfolio:0.0% ($606.0K/$1.2B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.7K

Value:$602.9K

% of Portfolio:0.0% ($602.9K/$1.2B)

19761L854

Shares:13.1K

Value:$600.6K

% of Portfolio:0.0% ($600.6K/$1.2B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.4K

Value:$597.2K

% of Portfolio:0.0% ($597.2K/$1.2B)

Uber Technologies, Inc

UBER|90353T100

Shares:8.1K

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.8K

Value:$578.8K

% of Portfolio:0.0% ($578.8K/$1.2B)

464287606

IJK|464287606

Shares:6.8K

Value:$566.6K

% of Portfolio:0.0% ($566.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	5.4K	QoQ -11.14% (-675) YoY +3.58% (+186)	All Managers (Combined)	$712.5K	0.1% ($712.5K/$1.2B)	QoQ +1.70% (-$11.9K) YoY +40.67% (+$206.0K)
(VBRcusip922908611)	3.8K	QoQ +7.71% (+274) YoY +5.43% (+197)	All Managers (Combined)	$712.4K	0.1% ($712.4K/$1.2B)	QoQ +1.25% (+$8.8K) YoY +2.35% (+$16.4K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8.2K	QoQ 0.00% (+0) YoY +108.95% (+4.3K)	All Managers (Combined)	$702.4K	0.1% ($702.4K/$1.2B)	QoQ +12.75% (+$79.4K) YoY +69.03% (+$286.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	24.1K	QoQ 0.00% (+1) YoY NEW(+24.1K)	All Managers (Combined)	$688.5K	0.1% ($688.5K/$1.2B)	QoQ +4.12% (+$27.3K) YoY NEW(+$688.5K)
DOMINION ENERGY, INC(Dcusip25746U109)	12.2K	QoQ +6.26% (+720) YoY +14.09% (+1.5K)	All Managers (Combined)	$684.3K	0.1% ($684.3K/$1.2B)	QoQ +10.63% (+$65.8K) YoY +30.05% (+$158.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	6.2K	QoQ 0.00% (+0) YoY +2.06% (+126)	All Managers (Combined)	$681.4K	0.1% ($681.4K/$1.2B)	QoQ +18.47% (+$106.3K) YoY +29.52% (+$155.3K)
WATSCO INC(WSOcusip942622200)	1.3K	QoQ -0.76% (-10) YoY NEW(+1.3K)	All Managers (Combined)	$662.8K	0.1% ($662.8K/$1.2B)	QoQ +6.44% (-$40.1K) YoY NEW(+$662.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.0K	QoQ 0.00% (+0) YoY +9.32% (+938)	All Managers (Combined)	$660.2K	0.1% ($660.2K/$1.2B)	QoQ +14.78% (+$85.0K) YoY +50.42% (+$221.3K)
(EFAcusip464287465)	7.8K	QoQ 0.00% (+0) YoY +0.63% (+49)	All Managers (Combined)	$638.3K	0.1% ($638.3K/$1.2B)	QoQ +8.09% (+$47.8K) YoY +2.98% (+$18.5K)
Philip Morris International Inc.(PMcusip718172109)	4.0K	QoQ +40.91% (+1.2K) YoY NEW(+4.0K)	All Managers (Combined)	$633.0K	0.1% ($633.0K/$1.2B)	QoQ +85.85% (+$292.4K) YoY NEW(+$633.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ +3.18% (+37) YoY -1.96% (-24)	All Managers (Combined)	$628.0K	0.1% ($628.0K/$1.2B)	QoQ +6.83% (+$40.2K) YoY +3.79% (-$23.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ +0.96% (-12) YoY +24.70% (+248)	All Managers (Combined)	$620.1K	0.1% ($620.1K/$1.2B)	QoQ -4.19% (-$27.2K) YoY +54.75% (+$219.4K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	18.0K	QoQ +85.52% (+8.3K) YoY NEW(+18.0K)	All Managers (Combined)	$615.2K	0.1% ($615.2K/$1.2B)	QoQ +108.40% (+$320.0K) YoY NEW(+$615.2K)
PFIZER INC(PFEcusip717081103)	23.9K	QoQ +28.38% (+5.3K) YoY +23.25% (+4.5K)	All Managers (Combined)	$606.0K	0.0% ($606.0K/$1.2B)	QoQ +22.62% (+$111.8K) YoY +12.54% (+$67.6K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.7K	QoQ +5.81% (+94) YoY +143.58% (+1.0K)	All Managers (Combined)	$602.9K	0.0% ($602.9K/$1.2B)	QoQ +9.03% (+$50.0K) YoY +167.89% (+$377.9K)
(cusip19761L854)✕	13.1K	QoQ +7.05% (+865) YoY NEW(+13.1K)	All Managers (Combined)	$600.6K	0.0% ($600.6K/$1.2B)	QoQ +10.46% (+$56.9K) YoY NEW(+$600.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.4K	QoQ 0.00% (-0) YoY -1.01% (-14)	All Managers (Combined)	$597.2K	0.0% ($597.2K/$1.2B)	QoQ -5.28% (-$33.3K) YoY +22.08% (-$108.0K)
Uber Technologies, Inc(UBERcusip90353T100)	8.1K	QoQ +57.98% (+3.0K) YoY NEW(+8.1K)	All Managers (Combined)	$587.4K	0.0% ($587.4K/$1.2B)	QoQ +90.82% (+$279.6K) YoY NEW(+$587.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.8K	QoQ +59.18% (+1.4K) YoY +55.57% (+1.3K)	All Managers (Combined)	$578.8K	0.0% ($578.8K/$1.2B)	QoQ +59.20% (+$215.2K) YoY +41.16% (+$168.8K)
(IJKcusip464287606)	6.8K	QoQ -11.36% (-872) YoY -27.10% (-2.5K)	All Managers (Combined)	$566.6K	0.0% ($566.6K/$1.2B)	QoQ -18.81% (-$131.3K) YoY -33.47% (-$285.1K)