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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92204A306

VDE|92204A306

Shares:2.3K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$695.1M)

ARROW FINANCIAL CORP

AROW|042744102

Shares:11.0K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$695.1M)

Trane Technologies plc

TT|G8994E103

Shares:850

Value:$286.4K

% of Portfolio:0.0% ($286.4K/$695.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.6K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$695.1M)

808524755

FNDF|808524755

Shares:7.8K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$695.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.0K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$695.1M)

92204A702

VGT|92204A702

Shares:503

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$695.1M)

INTEL CORP

INTC|458140100

Shares:11.9K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$695.1M)

92204A504

VHT|92204A504

Shares:981

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$695.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:2.7K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$695.1M)

33741X102

Shares:7.6K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$695.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:504

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$695.1M)

DONALDSON Co INC

DCI|257651109

Shares:3.7K

Value:$246.2K

% of Portfolio:0.0% ($246.2K/$695.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.3K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$695.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$695.1M)

CITIGROUP INC

C|172967424

Shares:3.3K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$695.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.1K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$695.1M)

921909768

VXUS|921909768

Shares:3.7K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$695.1M)

464287309

IVW|464287309

Shares:2.5K

Value:$228.1K

% of Portfolio:0.0% ($228.1K/$695.1M)

921932505

VOOG|921932505

Shares:672

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$695.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VDEcusip92204A306)	2.3K	QoQ -1.50% (-35) YoY-	All Managers (Combined)	$297.4K	0.0% ($297.4K/$695.1M)	QoQ +5.31% (-$15.0K) YoY-
ARROW FINANCIAL CORP(AROWcusip042744102)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$289.2K	0.0% ($289.2K/$695.1M)	QoQ -8.42% (-$26.6K) YoY-
Trane Technologies plc(TTcusipG8994E103)	850	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$286.4K	0.0% ($286.4K/$695.1M)	QoQ -8.78% (-$27.6K) YoY-
TOYOTA MOTOR CORP/(TMcusip892331307)	1.6K	QoQ -9.31% (-166) YoY-	All Managers (Combined)	$285.4K	0.0% ($285.4K/$695.1M)	QoQ -17.73% (-$61.5K) YoY-
(FNDFcusip808524755)	7.8K	QoQ -15.65% (-1.4K) YoY-	All Managers (Combined)	$281.1K	0.0% ($281.1K/$695.1M)	QoQ -8.21% (-$25.2K) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.0K	QoQ -0.09% (-1) YoY-	All Managers (Combined)	$275.8K	0.0% ($275.8K/$695.1M)	QoQ -9.43% (-$28.7K) YoY-
(VGTcusip92204A702)	503	QoQ -0.78% (-4) YoY-	All Managers (Combined)	$272.8K	0.0% ($272.8K/$695.1M)	QoQ -13.45% (-$42.4K) YoY-
INTEL CORP(INTCcusip458140100)	11.9K	QoQ -10.86% (-1.4K) YoY-	All Managers (Combined)	$269.3K	0.0% ($269.3K/$695.1M)	QoQ +0.95% (-$2.5K) YoY-
(VHTcusip92204A504)	981	QoQ -1.70% (-17) YoY-	All Managers (Combined)	$259.7K	0.0% ($259.7K/$695.1M)	QoQ +2.58% (-$6.5K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	2.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$257.3K	0.0% ($257.3K/$695.1M)	QoQ -10.20% (-$29.2K) YoY-
(cusip33741X102)✕	7.6K	QoQ -1.11% (-85) YoY-	All Managers (Combined)	$253.3K	0.0% ($253.3K/$695.1M)	QoQ -7.59% (-$20.8K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	504	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$250.8K	0.0% ($250.8K/$695.1M)	QoQ -4.35% (-$11.4K) YoY-
DONALDSON Co INC(DCIcusip257651109)	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.2K	0.0% ($246.2K/$695.1M)	QoQ -0.43% (-$1.1K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	2.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$245.7K	0.0% ($245.7K/$695.1M)	QoQ +5.89% (+$13.7K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$237.7K	0.0% ($237.7K/$695.1M)	QoQ NEW(+$237.7K) YoY-
CITIGROUP INC(Ccusip172967424)	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$233.8K	0.0% ($233.8K/$695.1M)	QoQ +0.85% (+$2.0K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$230.9K	0.0% ($230.9K/$695.1M)	QoQ -12.77% (-$33.8K) YoY-
(VXUScusip921909768)	3.7K	QoQ -2.58% (-98) YoY-	All Managers (Combined)	$229.2K	0.0% ($229.2K/$695.1M)	QoQ +2.65% (-$5.9K) YoY-
(IVWcusip464287309)	2.5K	QoQ -25.88% (-858) YoY-	All Managers (Combined)	$228.1K	0.0% ($228.1K/$695.1M)	QoQ -32.23% (-$108.5K) YoY-
(VOOGcusip921932505)	672	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$224.8K	0.0% ($224.8K/$695.1M)	QoQ -8.62% (-$21.2K) YoY-