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

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ADOBE INC.

ADBE|00724F101

Shares:1.5K

Value:$560.7K

% of Portfolio:0.0% ($560.7K/$1.2B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.3K

Value:$543.8K

% of Portfolio:0.0% ($543.8K/$1.2B)

CITIGROUP INC

C|172967424

Shares:7.6K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$1.2B)

AMGEN INC

AMGN|031162100

Shares:1.7K

Value:$529.3K

% of Portfolio:0.0% ($529.3K/$1.2B)

Ventas, Inc.

VTR|92276F100

Shares:7.5K

Value:$516.5K

% of Portfolio:0.0% ($516.5K/$1.2B)

46438F101

Shares:11.0K

Value:$516.2K

% of Portfolio:0.0% ($516.2K/$1.2B)

MIDDLESEX WATER CO

MSEX|596680108

Shares:8.0K

Value:$512.8K

% of Portfolio:0.0% ($512.8K/$1.2B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:23.0K

Value:$509.3K

% of Portfolio:0.0% ($509.3K/$1.2B)

Mastercard Inc

MA|57636Q104

Shares:910

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$1.2B)

03073E105

Shares:1.8K

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$1.2B)

NIKE, Inc.

NKE|654106103

Shares:7.2K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$1.2B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.9K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$1.2B)

FLEX LTD.

FLEX|Y2573F102

Shares:13.3K

Value:$441.2K

% of Portfolio:0.0% ($441.2K/$1.2B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.7K

Value:$438.7K

% of Portfolio:0.0% ($438.7K/$1.2B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.5K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$1.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:869

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$1.2B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:810

Value:$432.1K

% of Portfolio:0.0% ($432.1K/$1.2B)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$430.6K

% of Portfolio:0.0% ($430.6K/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:11.6K

Value:$429.1K

% of Portfolio:0.0% ($429.1K/$1.2B)

MSCI Inc.

MSCI|55354G100

Shares:756

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADOBE INC.(ADBEcusip00724F101)	1.5K	QoQ +58.74% (+541) YoY +43.19% (+441)	All Managers (Combined)	$560.7K	0.0% ($560.7K/$1.2B)	QoQ +36.87% (+$151.1K) YoY +8.80% (+$45.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.3K	QoQ +108.35% (+4.3K) YoY +108.35% (+4.3K)	All Managers (Combined)	$543.8K	0.0% ($543.8K/$1.2B)	QoQ +59.28% (+$202.4K) YoY +102.93% (+$275.8K)
CITIGROUP INC(Ccusip172967424)	7.6K	QoQ +91.20% (+3.6K) YoY +86.80% (+3.6K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$1.2B)	QoQ +92.82% (+$261.4K) YoY +109.70% (+$284.0K)
AMGEN INC(AMGNcusip031162100)	1.7K	QoQ -41.14% (-1.2K) YoY +32.73% (+419)	All Managers (Combined)	$529.3K	0.0% ($529.3K/$1.2B)	QoQ -29.65% (-$223.1K) YoY +45.44% (+$165.4K)
Ventas, Inc.(VTRcusip92276F100)	7.5K	QoQ +18.48% (+1.2K) YoY +18.48% (+1.2K)	All Managers (Combined)	$516.5K	0.0% ($516.5K/$1.2B)	QoQ +38.34% (+$143.2K) YoY +87.12% (+$240.5K)
(cusip46438F101)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$516.2K	0.0% ($516.2K/$1.2B)	QoQ NEW(+$516.2K) YoY NEW(+$516.2K)
MIDDLESEX WATER CO(MSEXcusip596680108)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$512.8K	0.0% ($512.8K/$1.2B)	QoQ +21.79% (+$91.8K) YoY +22.09% (+$92.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	23.0K	QoQ 0.00% (+0) YoY +9.53% (+2.0K)	All Managers (Combined)	$509.3K	0.0% ($509.3K/$1.2B)	QoQ +1.23% (+$6.2K) YoY +16.58% (+$72.4K)
Mastercard Inc(MAcusip57636Q104)	910	QoQ 0.00% (+0) YoY +0.77% (+7)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$1.2B)	QoQ +4.09% (+$19.6K) YoY +14.70% (+$63.9K)
(cusip03073E105)✕	1.8K	QoQ 0.00% (+0) YoY +91.34% (+855)	All Managers (Combined)	$498.1K	0.0% ($498.1K/$1.2B)	QoQ +23.77% (+$95.7K) YoY +118.98% (+$270.6K)
NIKE, Inc.(NKEcusip654106103)	7.2K	QoQ -3.34% (-250) YoY -4.95% (-376)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$1.2B)	QoQ -18.91% (-$106.9K) YoY -35.79% (-$255.5K)
KKR & Co. Inc.(KKRcusip48251W104)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$1.2B)	QoQ -21.83% (-$126.4K) YoY NEW(+$452.3K)
FLEX LTD.(FLEXcusipY2573F102)	13.3K	QoQ +0.09% (-12) YoY NEW(+13.3K)	All Managers (Combined)	$441.2K	0.0% ($441.2K/$1.2B)	QoQ -13.75% (-$70.4K) YoY NEW(+$441.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$438.7K	0.0% ($438.7K/$1.2B)	QoQ NEW(+$438.7K) YoY NEW(+$438.7K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$434.3K	0.0% ($434.3K/$1.2B)	QoQ NEW(+$434.3K) YoY NEW(+$434.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	869	QoQ +2.35% (-20) YoY +2.96% (-25)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$1.2B)	QoQ -2.08% (-$9.2K) YoY -11.82% (-$58.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	810	QoQ 0.00% (-0) YoY -33.82% (-414)	All Managers (Combined)	$432.1K	0.0% ($432.1K/$1.2B)	QoQ -6.33% (-$29.2K) YoY -36.54% (-$248.9K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$430.6K	0.0% ($430.6K/$1.2B)	QoQ NEW(+$430.6K) YoY NEW(+$430.6K)
COMCAST CORP(CMCSAcusip20030N101)	11.6K	QoQ NEW(+11.6K) YoY -86.92% (-77.3K)	All Managers (Combined)	$429.1K	0.0% ($429.1K/$1.2B)	QoQ NEW(+$429.1K) YoY -88.87% (-$3.4M)
MSCI Inc.(MSCIcusip55354G100)	756	QoQ NEW(+756) YoY NEW(+756)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$1.2B)	QoQ NEW(+$427.5K) YoY NEW(+$427.5K)