Parr-Mcknight-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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

Page 6 of 12

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Eaton Corp plc

ETN|G29183103

Shares:8.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$695.1M)

BARCLAYS PLC

BCS|06738E204

Shares:153.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$695.1M)

NIKE, Inc.

NKE|654106103

Shares:36.9K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$695.1M)

Duke Energy CORP

DUK|26441C204

Shares:19.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$695.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:31.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$695.1M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:146.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$695.1M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:20.6K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$695.1M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:9.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$695.1M)

VISA INC.

V|92826C839

Shares:6.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$695.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:23.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$695.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:10.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$695.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:32.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$695.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.9K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$695.1M)

STRYKER CORP

SYK|863667101

Shares:5.4K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$695.1M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:54.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$695.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$695.1M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:23.3K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$695.1M)

Medtronic plc

MDT|G5960L103

Shares:19.6K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$695.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:13.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$695.1M)

Salesforce, Inc.

CRM|79466L302

Shares:6.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$695.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	8.7K	QoQ +2.06% (-175) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$695.1M)	QoQ -16.40% (-$462.1K) YoY-
BARCLAYS PLC(BCScusip06738E204)	153.1K	QoQ NEW(+153.1K) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$695.1M)	QoQ NEW(+$2.4M) YoY-
NIKE, Inc.(NKEcusip654106103)	36.9K	QoQ +13.38% (-4.4K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$695.1M)	QoQ -4.88% (-$120.3K) YoY-
Duke Energy CORP(DUKcusip26441C204)	19.1K	QoQ +3.59% (+663) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$695.1M)	QoQ +17.28% (+$342.9K) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	31.2K	QoQ +19.60% (+5.1K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$695.1M)	QoQ +34.17% (+$583.2K) YoY-
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	146.3K	QoQ -39.55% (-95.8K) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$695.1M)	QoQ -35.50% (-$1.2M) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	20.6K	QoQ -20.20% (-5.2K) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$695.1M)	QoQ -7.52% (-$183.1K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	9.8K	QoQ +1.92% (-185) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$695.1M)	QoQ -6.16% (-$146.5K) YoY-
VISA INC.(Vcusip92826C839)	6.3K	QoQ +14.69% (+805) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$695.1M)	QoQ +27.18% (+$470.7K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	23.3K	QoQ -3.28% (-791) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$695.1M)	QoQ -0.31% (-$6.9K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	10.7K	QoQ +200.02% (+7.1K) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$695.1M)	QoQ +260.03% (+$1.5M) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	32.5K	QoQ +6.76% (+2.1K) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$695.1M)	QoQ +0.83% (+$17.6K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.9K	QoQ +7.26% (+398) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$695.1M)	QoQ +10.18% (+$189.7K) YoY-
STRYKER CORP(SYKcusip863667101)	5.4K	QoQ +26.64% (+1.1K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$695.1M)	QoQ +30.93% (+$474.1K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	54.5K	QoQ +14.99% (+7.1K) YoY-	All Managers (Combined)	$1.9M	0.3% ($1.9M/$695.1M)	QoQ +22.51% (+$343.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$695.1M)	QoQ NEW(+$1.8M) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	23.3K	QoQ +2.72% (-618) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$695.1M)	QoQ -5.70% (-$109.3K) YoY-
Medtronic plc(MDTcusipG5960L103)	19.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$695.1M)	QoQ +12.49% (+$195.4K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	13.7K	QoQ +0.80% (+109) YoY-	All Managers (Combined)	$1.8M	0.3% ($1.8M/$695.1M)	QoQ +5.45% (+$90.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	6.4K	QoQ +10.05% (-588) YoY-	All Managers (Combined)	$1.7M	0.2% ($1.7M/$695.1M)	QoQ -11.65% (-$227.9K) YoY-