Parr-Mcknight-Wealth-Management-Group

Filing Details

13F-HR2025-03-31
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% identified
203 identified24 unidentified

Holdings

227 positions • $695.1M total value
Manager:
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Page 12 of 12
464287598
Shares:1.2K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$695.1M)
SPDR GOLD TRUST
Shares:747
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$695.1M)
61774R841
Shares:4.2K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$695.1M)
92204A405
Shares:1.8K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$695.1M)
Rivian Automotive, Inc. / DE
Shares:15.5K
Value:$193.0K
% of Portfolio:0.0% ($193.0K/$695.1M)
SoFi Technologies, Inc.
Shares:10.7K
Value:$124.4K
% of Portfolio:0.0% ($124.4K/$695.1M)
MICROVISION, INC.
Shares:33.4K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$695.1M)