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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PPG INDUSTRIES INC

PPG|693506107

Shares:10.8K

Value:$1.2M

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

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.6K

Value:$1.2M

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

922908363

VOO|922908363

Shares:2.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$695.1M)

921908844

VIG|921908844

Shares:5.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$695.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$695.1M)

922908736

VUG|922908736

Shares:2.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$695.1M)

3M CO

MMM|88579Y101

Shares:6.3K

Value:$920.4K

% of Portfolio:0.1% ($920.4K/$695.1M)

72201R403

Shares:15.8K

Value:$853.0K

% of Portfolio:0.1% ($853.0K/$695.1M)

78464A672

Shares:29.8K

Value:$851.7K

% of Portfolio:0.1% ($851.7K/$695.1M)

72201R783

Shares:8.8K

Value:$826.5K

% of Portfolio:0.1% ($826.5K/$695.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.1K

Value:$776.4K

% of Portfolio:0.1% ($776.4K/$695.1M)

464287150

ITOT|464287150

Shares:5.9K

Value:$725.1K

% of Portfolio:0.1% ($725.1K/$695.1M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:22.1K

Value:$685.1K

% of Portfolio:0.1% ($685.1K/$695.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.0K

Value:$666.9K

% of Portfolio:0.1% ($666.9K/$695.1M)

Sony Group Corp

SONY|835699307

Shares:25.7K

Value:$652.1K

% of Portfolio:0.1% ($652.1K/$695.1M)

464287614

IWF|464287614

Shares:1.8K

Value:$647.8K

% of Portfolio:0.1% ($647.8K/$695.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$640.1K

% of Portfolio:0.1% ($640.1K/$695.1M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$551.5K

% of Portfolio:0.1% ($551.5K/$695.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.5K

Value:$535.0K

% of Portfolio:0.1% ($535.0K/$695.1M)

CORNING INC /NY

GLW|219350105

Shares:11.6K

Value:$532.6K

% of Portfolio:0.1% ($532.6K/$695.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	10.8K	QoQ -21.10% (-2.9K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ -27.77% (-$453.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.6K	QoQ +2.38% (-60) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$695.1M)	QoQ -5.87% (-$71.9K) YoY-
(VOOcusip922908363)	2.1K	QoQ -3.85% (-85) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$695.1M)	QoQ -8.29% (-$98.6K) YoY-
(VIGcusip921908844)	5.4K	QoQ -11.12% (-676) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$695.1M)	QoQ -11.96% (-$142.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.9K	QoQ -6.84% (-136) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$695.1M)	QoQ -11.13% (-$129.6K) YoY-
(VUGcusip922908736)	2.7K	QoQ +2.00% (-54) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$695.1M)	QoQ -7.84% (-$86.6K) YoY-
3M CO(MMMcusip88579Y101)	6.3K	QoQ -7.72% (-525) YoY-	All Managers (Combined)	$920.4K	0.1% ($920.4K/$695.1M)	QoQ +4.97% (-$43.6K) YoY-
(cusip72201R403)✕	15.8K	QoQ NEW(+15.8K) YoY-	All Managers (Combined)	$853.0K	0.1% ($853.0K/$695.1M)	QoQ NEW(+$853.0K) YoY-
(cusip78464A672)✕	29.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$851.7K	0.1% ($851.7K/$695.1M)	QoQ +2.51% (+$20.9K) YoY-
(cusip72201R783)✕	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$826.5K	0.1% ($826.5K/$695.1M)	QoQ NEW(+$826.5K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.1K	QoQ -2.67% (-86) YoY-	All Managers (Combined)	$776.4K	0.1% ($776.4K/$695.1M)	QoQ +10.05% (-$71.0K) YoY-
(ITOTcusip464287150)	5.9K	QoQ +3.41% (-196) YoY-	All Managers (Combined)	$725.1K	0.1% ($725.1K/$695.1M)	QoQ -1.90% (-$14.1K) YoY-
HORMEL FOODS CORP /DE/(HRLcusip440452100)	22.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$685.1K	0.1% ($685.1K/$695.1M)	QoQ -1.37% (-$9.5K) YoY-
CATERPILLAR INC(CATcusip149123101)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$666.9K	0.1% ($666.9K/$695.1M)	QoQ -9.08% (-$66.6K) YoY-
Sony Group Corp(SONYcusip835699307)	25.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$652.1K	0.1% ($652.1K/$695.1M)	QoQ +19.99% (+$108.6K) YoY-
(IWFcusip464287614)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$647.8K	0.1% ($647.8K/$695.1M)	QoQ -10.08% (-$72.6K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ -7.45% (-110) YoY-	All Managers (Combined)	$640.1K	0.1% ($640.1K/$695.1M)	QoQ -15.11% (-$114.0K) YoY-
DEERE & CO(DEcusip244199105)	1.2K	QoQ +1.81% (+21) YoY-	All Managers (Combined)	$551.5K	0.1% ($551.5K/$695.1M)	QoQ +12.78% (+$62.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$535.0K	0.1% ($535.0K/$695.1M)	QoQ +2.20% (+$11.6K) YoY-
CORNING INC /NY(GLWcusip219350105)	11.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$532.6K	0.1% ($532.6K/$695.1M)	QoQ -3.66% (-$20.2K) YoY-