Parkworth-Wealth-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-05
Total Holdings
1,226
Total Value
125269181
Accession Number
0002026602-25-000003
Form Type
13F-HR
Manager Name
Parkworth-Wealth-Management
Data Enrichment
94% identified
1,153 identified73 unidentified

Holdings

1,226 positions • $125.3M total value
Manager:
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INVESCO QQQ TRUST, SERIES 1
Shares:931
Value:$436.6K
% of Portfolio:0.3% ($436.6K/$125.3M)
46435G326
Shares:5.8K
Value:$400.6K
% of Portfolio:0.3% ($400.6K/$125.3M)
25434V203
Shares:12.8K
Value:$399.6K
% of Portfolio:0.3% ($399.6K/$125.3M)
464288877
Shares:6.5K
Value:$385.8K
% of Portfolio:0.3% ($385.8K/$125.3M)
SPDR S&P 500 ETF TRUST
Shares:664
Value:$371.5K
% of Portfolio:0.3% ($371.5K/$125.3M)
EXXON MOBIL CORP
Shares:2.4K
Value:$281.8K
% of Portfolio:0.2% ($281.8K/$125.3M)
CHEVRON CORP
Shares:1.6K
Value:$275.2K
% of Portfolio:0.2% ($275.2K/$125.3M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:651
Value:$273.5K
% of Portfolio:0.2% ($273.5K/$125.3M)
92206C102
Shares:4.0K
Value:$232.5K
% of Portfolio:0.2% ($232.5K/$125.3M)
464287622
Shares:741
Value:$227.2K
% of Portfolio:0.2% ($227.2K/$125.3M)
25434V302
Shares:8.8K
Value:$226.6K
% of Portfolio:0.2% ($226.6K/$125.3M)
921910733
Shares:2.2K
Value:$214.2K
% of Portfolio:0.2% ($214.2K/$125.3M)
46434G103
Shares:3.8K
Value:$206.5K
% of Portfolio:0.2% ($206.5K/$125.3M)
92206C706
Shares:3.4K
Value:$203.3K
% of Portfolio:0.2% ($203.3K/$125.3M)
921910691
Shares:3.2K
Value:$202.3K
% of Portfolio:0.2% ($202.3K/$125.3M)
46436E544
Shares:5.3K
Value:$198.5K
% of Portfolio:0.2% ($198.5K/$125.3M)
H2O AMERICA
Shares:3.6K
Value:$198.2K
% of Portfolio:0.2% ($198.2K/$125.3M)
46436E742
Shares:5.0K
Value:$189.5K
% of Portfolio:0.2% ($189.5K/$125.3M)
464287473
Shares:1.5K
Value:$183.6K
% of Portfolio:0.1% ($183.6K/$125.3M)
464287598
Shares:971
Value:$182.7K
% of Portfolio:0.1% ($182.7K/$125.3M)