Parr-Mcknight-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "FSV",
  "RBC",
  "BEPC",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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

227 positions • $695.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 12

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Brookfield Renewable Corp

Shares:47.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

Waste Connections, Inc.

Shares:6.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

Ulta Beauty, Inc.

Shares:3.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

STAG Industrial, Inc.

Shares:36.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

AGREE REALTY CORP

Shares:16.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

CORPAY, INC.

Shares:3.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

TYLER TECHNOLOGIES INC

Shares:2.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

RLI CORP

Shares:16.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

Burlington Stores, Inc.

Shares:5.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

Post Holdings, Inc.

Shares:11.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

SUN COMMUNITIES INC

Shares:9.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$695.1M)

HUBBELL INC

Shares:3.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.1M)

Lamb Weston Holdings, Inc.

Shares:23.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.1M)

RBC Bearings INC

Shares:3.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.1M)

LINCOLN ELECTRIC HOLDINGS INC

Shares:6.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.1M)

FirstService Corp

Shares:7.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.1M)

464287226

Shares:12.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.1M)

VAIL RESORTS INC

Shares:7.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.1M)

GENUINE PARTS CO

Shares:10.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.1M)

Keysight Technologies, Inc.

Shares:8.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$695.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Renewable Corp(BEPCcusip11285B108)	47.6K	QoQ +35.71% (+12.5K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +36.98% (+$358.5K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	6.8K	QoQ +9.61% (+595) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +24.70% (+$262.2K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	3.6K	QoQ +40.72% (+1.0K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +18.59% (+$205.8K) YoY-
STAG Industrial, Inc.(STAGcusip85254J102)	36.2K	QoQ +36.62% (+9.7K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +45.91% (+$411.6K) YoY-
AGREE REALTY CORP(ADCcusip008492100)	16.9K	QoQ +10.52% (+1.6K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +21.09% (+$227.0K) YoY-
CORPAY, INC.(CPAYcusip219948106)	3.7K	QoQ +8.98% (+308) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +12.30% (+$142.7K) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	2.2K	QoQ +6.62% (+138) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +7.50% (+$90.1K) YoY-
RLI CORP(RLIcusip749607107)	16.1K	QoQ +125.37% (+8.9K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +9.83% (+$115.6K) YoY-
Burlington Stores, Inc.(BURLcusip122017106)	5.4K	QoQ +33.80% (+1.4K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +11.86% (+$136.9K) YoY-
Post Holdings, Inc.(POSTcusip737446104)	11.1K	QoQ +11.49% (+1.1K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +13.34% (+$151.8K) YoY-
SUN COMMUNITIES INC(SUIcusip866674104)	9.9K	QoQ +18.96% (+1.6K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$695.1M)	QoQ +24.44% (+$249.7K) YoY-
HUBBELL INC(HUBBcusip443510607)	3.8K	QoQ +44.29% (+1.2K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ +13.98% (+$153.1K) YoY-
Lamb Weston Holdings, Inc.(LWcusip513272104)	23.3K	QoQ +89.97% (+11.0K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ +51.51% (+$422.2K) YoY-
RBC Bearings INC(RBCcusip75524B104)	3.8K	QoQ +6.72% (+242) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ +14.80% (+$159.3K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	6.5K	QoQ +43.51% (+2.0K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ +44.80% (+$380.1K) YoY-
FirstService Corp(FSVcusip33767E202)	7.4K	QoQ +10.14% (+679) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ +0.97% (+$11.9K) YoY-
(cusip464287226)✕	12.2K	QoQ +5.06% (+589) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ +7.25% (+$81.8K) YoY-
VAIL RESORTS INC(MTNcusip91879Q109)	7.5K	QoQ +38.96% (+2.1K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ +18.63% (+$189.2K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	10.0K	QoQ +153.03% (+6.1K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ +158.18% (+$731.4K) YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	8.0K	QoQ +14.20% (+991) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ +6.48% (+$72.7K) YoY-