Parr-Mcknight-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FSV",
  "RBC",
  "BEPC",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "VDE",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "WRB",
  "BSX",
  "DUK",
  null,
  null,
  null,
  "EOG",
  null,
  "AROW",
  "GD",
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "QCOM",
  "HUBB",
  "ITW",
  "RIVN",
  "EMR",
  "META",
  "MVIS",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "GE",
  "GPC",
  "GWRE",
  "HRL",
  "NVS",
  "IX",
  "FAST",
  "IWD",
  "KR",
  "PAYX",
  "VHT",
  "EEM",
  null,
  "IWF",
  null,
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "MKC",
  "AMGN",
  "PPG",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TKO",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "NEM",
  "STAG",
  null,
  "VWO",
  null,
  "VIG",
  "TTE",
  "ULTA",
  "SNY",
  "TT",
  "RLI",
  "LECO",
  "MTN",
  "AFL",
  "APH",
  "SONY",
  "CPAY",
  "WEC",
  "WCN",
  "GSLC",
  "IFF",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  "VXUS",
  "VOOG",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "ADC",
  "POST",
  "SOFI",
  null,
  "LW",
  "KDP",
  "TRP",
  "PSX",
  "ROL",
  "CRM",
  "SUI",
  null,
  null,
  "GWW",
  "FDX",
  "ADP",
  "BCS",
  "BRK-B",
  "BRBR",
  "BMY",
  "BURL",
  "CSL",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "DE",
  "DCI",
  "DPZ",
  null,
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 227
Total Value: 695135505
Accession Number: 0001765380-25-000156
Form Type: 13F-HR
CIK: parr-mcknight-wealth-management-group
Manager Name: Parr-Mcknight-Wealth-Management-Group

Data Enrichment

89% identified

203 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

227 positions • $695.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.0K

Value:$532.4K

% of Portfolio:0.1% ($532.4K/$695.1M)

COCA COLA CO

KO|191216100

Shares:7.4K

Value:$531.8K

% of Portfolio:0.1% ($531.8K/$695.1M)

92206C102

VGSH|92206C102

Shares:8.5K

Value:$498.9K

% of Portfolio:0.1% ($498.9K/$695.1M)

NOVO NORDISK A S

NVO|670100205

Shares:7.1K

Value:$490.6K

% of Portfolio:0.1% ($490.6K/$695.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:10.1K

Value:$489.5K

% of Portfolio:0.1% ($489.5K/$695.1M)

US BANCORP \DE\

USB|902973304

Shares:10.7K

Value:$449.9K

% of Portfolio:0.1% ($449.9K/$695.1M)

FASTENAL CO

FAST|311900104

Shares:5.6K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$695.1M)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$429.8K

% of Portfolio:0.1% ($429.8K/$695.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.7K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$695.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$695.1M)

HOME DEPOT, INC.

HD|437076102

Shares:1.0K

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$695.1M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.4K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$695.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.5K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$695.1M)

CVS HEALTH Corp

CVS|126650100

Shares:4.8K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$695.1M)

78464A292

Shares:10.0K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$695.1M)

922908751

VB|922908751

Shares:1.5K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$695.1M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$315.8K

% of Portfolio:0.0% ($315.8K/$695.1M)

464288687

Shares:10.0K

Value:$307.3K

% of Portfolio:0.0% ($307.3K/$695.1M)

464287622

IWB|464287622

Shares:1.0K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$695.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$695.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$532.4K	0.1% ($532.4K/$695.1M)	QoQ +9.78% (+$47.4K) YoY-
COCA COLA CO(KOcusip191216100)	7.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$531.8K	0.1% ($531.8K/$695.1M)	QoQ +15.03% (+$69.5K) YoY-
(VGSHcusip92206C102)	8.5K	QoQ -95.96% (-201.9K) YoY-	All Managers (Combined)	$498.9K	0.1% ($498.9K/$695.1M)	QoQ -95.92% (-$11.7M) YoY-
NOVO NORDISK A S(NVOcusip670100205)	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$490.6K	0.1% ($490.6K/$695.1M)	QoQ -19.27% (-$117.1K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	10.1K	QoQ -4.93% (-526) YoY-	All Managers (Combined)	$489.5K	0.1% ($489.5K/$695.1M)	QoQ +23.31% (-$92.5K) YoY-
US BANCORP \DE\(USBcusip902973304)	10.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$449.9K	0.1% ($449.9K/$695.1M)	QoQ -11.72% (-$59.8K) YoY-
FASTENAL CO(FASTcusip311900104)	5.6K	QoQ +2.15% (+118) YoY-	All Managers (Combined)	$434.2K	0.1% ($434.2K/$695.1M)	QoQ +10.18% (+$40.1K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$429.8K	0.1% ($429.8K/$695.1M)	QoQ -13.34% (-$66.2K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -15.59% (-306) YoY-	All Managers (Combined)	$429.2K	0.1% ($429.2K/$695.1M)	QoQ -45.83% (-$363.2K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$394.1K	0.1% ($394.1K/$695.1M)	QoQ -6.25% (-$26.3K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.0K	QoQ +0.19% (-2) YoY-	All Managers (Combined)	$370.1K	0.1% ($370.1K/$695.1M)	QoQ -5.58% (-$21.9K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$346.2K	0.0% ($346.2K/$695.1M)	QoQ +4.43% (+$14.7K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.5K	QoQ +0.05% (+3) YoY-	All Managers (Combined)	$338.0K	0.0% ($338.0K/$695.1M)	QoQ +7.89% (+$24.7K) YoY-
CVS HEALTH Corp(CVScusip126650100)	4.8K	QoQ -0.12% (-6) YoY-	All Managers (Combined)	$326.4K	0.0% ($326.4K/$695.1M)	QoQ +50.73% (-$109.9K) YoY-
(cusip78464A292)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$323.9K	0.0% ($323.9K/$695.1M)	QoQ -1.81% (-$6.0K) YoY-
(VBcusip922908751)	1.5K	QoQ -7.36% (-116) YoY-	All Managers (Combined)	$323.8K	0.0% ($323.8K/$695.1M)	QoQ -14.50% (-$54.9K) YoY-
RTX Corp(RTXcusip75513E101)	2.4K	QoQ -6.03% (-153) YoY-	All Managers (Combined)	$315.8K	0.0% ($315.8K/$695.1M)	QoQ +7.56% (-$22.2K) YoY-
(cusip464288687)✕	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$307.3K	0.0% ($307.3K/$695.1M)	QoQ -2.25% (-$7.1K) YoY-
(IWBcusip464287622)	1.0K	QoQ -28.36% (-396) YoY-	All Managers (Combined)	$306.7K	0.0% ($306.7K/$695.1M)	QoQ -31.79% (-$143.0K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ +0.19% (+2) YoY-	All Managers (Combined)	$299.9K	0.0% ($299.9K/$695.1M)	QoQ +1.92% (+$5.7K) YoY-