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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Mondelez International, Inc.
Shares:25.4K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.1M)
Shares:31.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.1M)
AMERICAN TOWER CORP /MA/
Shares:7.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$695.1M)
81369Y506
Shares:17.5K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.1M)
Snap-on Inc
Shares:4.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.1M)
RIO TINTO PLC
Shares:26.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$695.1M)
KROGER CO
Shares:22.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.1M)
BROWN & BROWN, INC.
Shares:12.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.1M)
81369Y803
Shares:7.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.1M)
TotalEnergies SE
Shares:22.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.1M)
BERKLEY W R CORP
Shares:20.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.1M)
TKO Group Holdings, Inc.
Shares:9.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$695.1M)
BELLRING BRANDS, INC.
Shares:19.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.1M)
ORIX CORP
Shares:67.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.1M)
ROLLINS INC
Shares:25.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.1M)
MCCORMICK & CO INC
Shares:16.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.1M)
922908769
Shares:4.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.1M)
CARLISLE COMPANIES INC
Shares:4.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$695.1M)
Guidewire Software, Inc.
Shares:7.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.1M)
DOMINOS PIZZA INC
Shares:2.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$695.1M)