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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Page 9 of 15
ADOBE INC.
Shares:1.5K
Value:$560.7K
PayPal Holdings, Inc.
Shares:8.3K
Value:$543.8K
CITIGROUP INC
Shares:7.6K
Value:$542.9K
AMGEN INC
Shares:1.7K
Value:$529.3K
Ventas, Inc.
Shares:7.5K
Value:$516.5K
46438F101
Shares:11.0K
Value:$516.2K
MIDDLESEX WATER CO
Shares:8.0K
Value:$512.8K
ARES CAPITAL CORP
Shares:23.0K
Value:$509.3K
Mastercard Inc
Shares:910
Value:$498.8K
03073E105
Shares:1.8K
Value:$498.1K
NIKE, Inc.
Shares:7.2K
Value:$458.2K
KKR & Co. Inc.
Shares:3.9K
Value:$452.3K
FLEX LTD.
Shares:13.3K
Value:$441.2K
VERISIGN INC/CA
Shares:1.7K
Value:$438.7K
SCHWAB CHARLES CORP
Shares:5.5K
Value:$434.3K
THERMO FISHER SCIENTIFIC INC.
Shares:869
Value:$432.6K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:810
Value:$432.1K
Trane Technologies plc
Shares:1.3K
Value:$430.6K
COMCAST CORP
Shares:11.6K
Value:$429.1K
MSCI Inc.
Shares:756
Value:$427.5K