Parvin-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "FPI",
  "FLEX",
  "TRU",
  "KTOS",
  "NTR",
  "AGI.TO",
  "MOS",
  "ENTG",
  "HUM",
  "RF",
  "BCE",
  "MCY",
  "FNDF",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AXP",
  "PKE",
  "T",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "LOW",
  "CP.TO",
  "BOH",
  null,
  "CCI",
  "EVT",
  "D",
  "DEA",
  "NICE",
  "EBAY",
  "SAND",
  "SAFT",
  "EQNR",
  "EXPD",
  "AG",
  "PNR",
  "AGRO",
  "NTB",
  "GD",
  "GILD",
  null,
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FBIN",
  "FNV",
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "LAMR",
  "GROY",
  "ISRG",
  "HUBS",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "LMNR",
  "ORLA",
  "PAHC",
  null,
  "SSRM",
  null,
  "RGR",
  "PTA",
  "SVM",
  null,
  null,
  "KGC",
  "KMI",
  "LRCX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FTV",
  "GPC",
  "HXL",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "OMC",
  "ADM",
  "HSY",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PAYX",
  "DOC",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "DOW",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PKG",
  "NYT",
  "PARA",
  "ROK",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "RIO",
  "SHEL",
  "RTX",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SBUX",
  "VIV",
  "CI",
  "TXN",
  "TM",
  "TJX",
  "TFPM.TO",
  "UL",
  "UPS",
  "NEM",
  "HL",
  "PCH",
  "RCL",
  "RKLB",
  "PPC",
  "EXK",
  "EQX",
  "LKQ",
  "SBAC",
  "PKX",
  "EME",
  "TTE",
  "IWO",
  "WY",
  "TSM",
  "GSK",
  null,
  "DD",
  "VRTX",
  "K",
  "EW",
  "AGCO",
  "TV",
  "PRGO",
  "LECO",
  "RGLD",
  "MAT",
  "MSM",
  "ATO",
  "ALGN",
  "ADSK",
  "AMCR",
  "APTV",
  "ALB",
  "AFL",
  "TKR",
  "AMD",
  "VFC",
  "EL",
  "DRI",
  "DOV",
  "WSO",
  "IP",
  "EQR",
  "DEO",
  "AJG",
  "FSLR",
  "FOX",
  "CAH",
  "AEP",
  "BKR",
  "CCU",
  null,
  "DLO",
  "DCO",
  "ES",
  "FDP",
  "GPRK",
  "PAC",
  "OMAB",
  "LAND",
  "IPG",
  "IFF",
  "IEX",
  "AOS",
  "NVO",
  "VIGI",
  "TTWO",
  "AMTM",
  "ABEV",
  "USB",
  "VALE",
  "VLTO",
  "V",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  "WST",
  "WPM",
  "WTW",
  null,
  "WDS",
  "KLG",
  "XEL",
  "ZBRA",
  "NXST",
  "MTB",
  "AEM",
  "OR",
  "NSC",
  "KEY",
  "LUMN",
  "INFY",
  "JCI",
  "LH",
  "KDP",
  "EMBC",
  "ON",
  "SON",
  "SKM",
  "TRMB",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "TDY",
  "SYY",
  "OTEX",
  "DINO",
  "MELI",
  "ZBH",
  "NVT",
  "PAAS",
  "EXR",
  "NGD",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "FDX",
  "ALLY",
  "STM",
  "MKTX",
  "KMB",
  "ALV",
  "ADP",
  "AXTA",
  "BALL",
  null,
  "BK",
  "BAX",
  "BDX",
  "BHP",
  "BWA",
  "BMY",
  "BTI",
  "BF-B",
  "BLDR",
  "BRKR",
  "BG",
  "CHRW",
  "BXP",
  "CWT",
  "CALM",
  "CVGW",
  "CSV",
  "CARR",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  "CLX",
  "KOF",
  "CME",
  "KO",
  "CDE",
  "CMA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWCO",
  "STZ",
  "CPRT",
  "CDP",
  "COST",
  "GLW",
  "CPNG",
  "CBRL",
  "CSX",
  "DHR",
  "DVA",
  "DE",
  "DVN",
  null,
  "DFAC",
  "J",
  "VOD",
  "NKE",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "PM",
  "MO",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 346
Total Value: 91178670
Accession Number: 0002056764-25-000002
Form Type: 13F-HR
CIK: parvin-asset-management
Manager Name: Parvin-Asset-Management

Data Enrichment

96% identified

331 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

346 positions • $91.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST SOLAR, INC.

FSLR|336433107

Shares:8

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$91.2M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:6

Value:$953

% of Portfolio:0.0% ($953/$91.2M)

MOSAIC CO

MOS|61945C103

Shares:34

Value:$918

% of Portfolio:0.0% ($918/$91.2M)

IDEX CORP /DE/

IEX|45167R104

Shares:4

Value:$724

% of Portfolio:0.0% ($724/$91.2M)

Aptiv PLC

APTV|G3265R107

Shares:9

Value:$536

% of Portfolio:0.0% ($536/$91.2M)

WK Kellogg Co

KLG|92942W107

Shares:15

Value:$299

% of Portfolio:0.0% ($299/$91.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST SOLAR, INC.(FSLRcusip336433107)	8	QoQ NEW(+8) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$91.2M)	QoQ NEW(+$1.0K) YoY-
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	6	QoQ NEW(+6) YoY-	All Managers (Combined)	$953	0.0% ($953/$91.2M)	QoQ NEW(+$953) YoY-
MOSAIC CO(MOScusip61945C103)	34	QoQ NEW(+34) YoY-	All Managers (Combined)	$918	0.0% ($918/$91.2M)	QoQ NEW(+$918) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$724	0.0% ($724/$91.2M)	QoQ NEW(+$724) YoY-
Aptiv PLC(APTVcusipG3265R107)	9	QoQ NEW(+9) YoY-	All Managers (Combined)	$536	0.0% ($536/$91.2M)	QoQ NEW(+$536) YoY-
WK Kellogg Co(KLGcusip92942W107)	15	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$299	0.0% ($299/$91.2M)	QoQ +10.74% (+$29) YoY-