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

227 positions • $695.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 12

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Meta Platforms, Inc.

Shares:5.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.1M)

46138J791

Shares:175.2K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.1M)

46138J825

Shares:164.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.1M)

CME GROUP INC.

Shares:12.8K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.1M)

464287507

Shares:58.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.1M)

72201R817

Shares:34.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.1M)

72201R585

Shares:127.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$695.1M)

RPM INTERNATIONAL INC/DE/

Shares:27.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$695.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$695.1M)

W.W. GRAINGER, INC.

Shares:3.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$695.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:14.8K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$695.1M)

464287655

Shares:15.2K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$695.1M)

GOLDMAN SACHS GROUP INC

Shares:5.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$695.1M)

QUALCOMM INC/DE

Shares:19.6K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$695.1M)

CINTAS CORP

Shares:14.2K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$695.1M)

EMERSON ELECTRIC CO

Shares:25.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$695.1M)

Parker-Hannifin Corp

Shares:4.6K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$695.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$695.1M)

Zoetis Inc.

Shares:16.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$695.1M)

TARGET CORP

Shares:25.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$695.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	5.9K	QoQ -24.13% (-1.9K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.1M)	QoQ -25.32% (-$1.2M) YoY-
(cusip46138J791)✕	175.2K	QoQ NEW(+175.2K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.1M)	QoQ NEW(+$3.4M) YoY-
(cusip46138J825)✕	164.9K	QoQ NEW(+164.9K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.1M)	QoQ NEW(+$3.4M) YoY-
CME GROUP INC.(CMEcusip12572Q105)	12.8K	QoQ -11.41% (-1.7K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.1M)	QoQ +1.19% (-$40.1K) YoY-
(IJHcusip464287507)	58.1K	QoQ -4.02% (-2.4K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.1M)	QoQ -10.12% (-$382.1K) YoY-
(cusip72201R817)✕	34.9K	QoQ NEW(+34.9K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.1M)	QoQ NEW(+$3.4M) YoY-
(cusip72201R585)✕	127.7K	QoQ NEW(+127.7K) YoY-	All Managers (Combined)	$3.4M	0.5% ($3.4M/$695.1M)	QoQ NEW(+$3.4M) YoY-
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	27.0K	QoQ +5.01% (-1.3K) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$695.1M)	QoQ -1.28% (-$40.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.9K	QoQ -0.52% (-31) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$695.1M)	QoQ +16.87% (-$450.1K) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	3.2K	QoQ -1.28% (-41) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$695.1M)	QoQ -7.47% (-$251.4K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	14.8K	QoQ -3.86% (-596) YoY-	All Managers (Combined)	$3.1M	0.4% ($3.1M/$695.1M)	QoQ -4.30% (-$139.7K) YoY-
(IWMcusip464287655)	15.2K	QoQ -6.18% (-1.0K) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$695.1M)	QoQ -15.30% (-$548.7K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.6K	QoQ -3.49% (-201) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$695.1M)	QoQ -7.93% (-$261.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	19.6K	QoQ +1.36% (+264) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$695.1M)	QoQ +1.35% (+$40.4K) YoY-
CINTAS CORP(CTAScusip172908105)	14.2K	QoQ +0.29% (+42) YoY-	All Managers (Combined)	$2.9M	0.4% ($2.9M/$695.1M)	QoQ +12.83% (+$331.5K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	25.9K	QoQ -3.33% (-894) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$695.1M)	QoQ -14.47% (-$481.3K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	4.6K	QoQ -17.54% (-988) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$695.1M)	QoQ -21.19% (-$759.2K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	17.8K	QoQ +0.63% (-112) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$695.1M)	QoQ -17.79% (-$595.3K) YoY-
Zoetis Inc.(ZTScusip98978V103)	16.6K	QoQ +2.75% (+446) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$695.1M)	QoQ +3.84% (+$101.3K) YoY-
TARGET CORP(TGTcusip87612E106)	25.8K	QoQ +33.12% (+6.4K) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$695.1M)	QoQ +2.77% (+$72.7K) YoY-