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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EXXON MOBIL CORP
Shares:22.5K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$695.1M)
NOVARTIS AG
Shares:23.9K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$695.1M)
Mastercard Inc
Shares:4.8K
Value:$2.7M
% of Portfolio:0.4% ($2.7M/$695.1M)
33739H101
Shares:102.5K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$695.1M)
Motorola Solutions, Inc.
Shares:6.0K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$695.1M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:29.8K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$695.1M)
NETFLIX INC
Shares:2.7K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$695.1M)
UNILEVER PLC
Shares:42.8K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$695.1M)
Philip Morris International Inc.
Shares:15.8K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$695.1M)
TC ENERGY CORP
Shares:52.7K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$695.1M)
46090F100
Shares:181.7K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$695.1M)
921937819
Shares:31.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$695.1M)
921937793
Shares:34.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$695.1M)
BOSTON SCIENTIFIC CORP
Shares:24.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$695.1M)
ROPER TECHNOLOGIES INC
Shares:4.1K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$695.1M)
T-Mobile US, Inc.
Shares:9.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$695.1M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:33.7K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$695.1M)
72201R833
Shares:23.5K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$695.1M)
INTUIT INC.
Shares:3.8K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$695.1M)
CMS ENERGY CORP
Shares:31.4K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$695.1M)