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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Parr-Mcknight-Wealth-Management-Group
Data Enrichment
89% identified203 identified24 unidentified
Holdings
227 positions • $695.1M total value
Manager:
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Page 12 of 12
61774R841
Shares:4.2K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$695.1M)
Shares:15.5K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$695.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $220.5K | 0.0% ($220.5K/$695.1M) | YoY- | |
SPDR GOLD TRUST(GLDcusip78463V107) | 747 | YoY- | All Managers (Combined) | $215.2K | 0.0% ($215.2K/$695.1M) | YoY- |
(cusip61774R841)✕ | 4.2K | YoY- | All Managers (Combined) | $214.5K | 0.0% ($214.5K/$695.1M) | YoY- |
1.8K | QoQ -1.45% (-26)YoY- | All Managers (Combined) | $211.1K | 0.0% ($211.1K/$695.1M) | YoY- | |
15.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $193.0K | 0.0% ($193.0K/$695.1M) | YoY- | |
10.7K | QoQ +1.90% (-200)YoY- | All Managers (Combined) | $124.4K | 0.0% ($124.4K/$695.1M) | YoY- | |
33.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $41.4K | 0.0% ($41.4K/$695.1M) | YoY- |