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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Page 62 of 62
BEYOND MEAT, INC.
Shares:3
Value:$9
% of Portfolio:0.0% ($9/$125.3M)
STARZ ENTERTAINMENT CORP /CN/
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$125.3M)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:1
Value:$8
% of Portfolio:0.0% ($8/$125.3M)
STARZ ENTERTAINMENT CORP /CN/
Shares:1
Value:$8
% of Portfolio:0.0% ($8/$125.3M)
Banco Santander, S.A.
Shares:1
Value:$7
% of Portfolio:0.0% ($7/$125.3M)
Stagwell Inc
Shares:1
Value:$6
% of Portfolio:0.0% ($6/$125.3M)