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:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$91.2M)

PEPSICO INC

PEP|713448108

Shares:6.5K

Value:$977.6K

% of Portfolio:1.1% ($977.6K/$91.2M)

DIAGEO PLC

DEO|25243Q205

Shares:9.1K

Value:$957.3K

% of Portfolio:1.0% ($957.3K/$91.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:12.3K

Value:$956.8K

% of Portfolio:1.0% ($956.8K/$91.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$945.8K

% of Portfolio:1.0% ($945.8K/$91.2M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:34.8K

Value:$929.3K

% of Portfolio:1.0% ($929.3K/$91.2M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:35.4K

Value:$913.5K

% of Portfolio:1.0% ($913.5K/$91.2M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:8.8K

Value:$904.3K

% of Portfolio:1.0% ($904.3K/$91.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.8K

Value:$872.9K

% of Portfolio:1.0% ($872.9K/$91.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.5K

Value:$863.6K

% of Portfolio:0.9% ($863.6K/$91.2M)

Central North Airport Group

OMAB|400501102

Shares:10.9K

Value:$858.2K

% of Portfolio:0.9% ($858.2K/$91.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.7K

Value:$853.4K

% of Portfolio:0.9% ($853.4K/$91.2M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$821.2K

% of Portfolio:0.9% ($821.2K/$91.2M)

SILVERCORP METALS INC

SVM|82835P103

Shares:210.7K

Value:$815.4K

% of Portfolio:0.9% ($815.4K/$91.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.9K

Value:$811.1K

% of Portfolio:0.9% ($811.1K/$91.2M)

HECLA MINING CO/DE/

HL|422704106

Shares:143.1K

Value:$795.6K

% of Portfolio:0.9% ($795.6K/$91.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.2K

Value:$788.2K

% of Portfolio:0.9% ($788.2K/$91.2M)

AMBEV S.A.

ABEV|02319V103

Shares:335.3K

Value:$781.1K

% of Portfolio:0.9% ($781.1K/$91.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$780.3K

% of Portfolio:0.9% ($780.3K/$91.2M)

KINROSS GOLD CORP

KGC|496902404

Shares:59.0K

Value:$744.0K

% of Portfolio:0.8% ($744.0K/$91.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ -22.02% (-1.4K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$91.2M)	QoQ -8.06% (-$88.5K) YoY-
PEPSICO INC(PEPcusip713448108)	6.5K	QoQ +5.11% (+317) YoY-	All Managers (Combined)	$977.6K	1.1% ($977.6K/$91.2M)	QoQ +3.64% (+$34.4K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	9.1K	QoQ -7.11% (-700) YoY-	All Managers (Combined)	$957.3K	1.0% ($957.3K/$91.2M)	QoQ -23.43% (-$293.1K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	12.3K	QoQ +1.23% (+150) YoY-	All Managers (Combined)	$956.8K	1.0% ($956.8K/$91.2M)	QoQ +39.73% (+$272.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$945.8K	1.0% ($945.8K/$91.2M)	QoQ +3.22% (+$29.5K) YoY-
ALAMOS GOLD INC(AGI.TOcusip011532108)	34.8K	QoQ -5.82% (-2.1K) YoY-	All Managers (Combined)	$929.3K	1.0% ($929.3K/$91.2M)	QoQ +36.56% (-$248.8K) YoY-
PAN AMERICAN SILVER CORP(PAAScusip697900108)	35.4K	QoQ +1.36% (+475) YoY-	All Managers (Combined)	$913.5K	1.0% ($913.5K/$91.2M)	QoQ +29.48% (+$208.0K) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	8.8K	QoQ -5.29% (-494) YoY-	All Managers (Combined)	$904.3K	1.0% ($904.3K/$91.2M)	QoQ -6.14% (-$59.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	3.8K	QoQ -5.17% (-208) YoY-	All Managers (Combined)	$872.9K	1.0% ($872.9K/$91.2M)	QoQ -4.26% (-$38.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	6.5K	QoQ -23.50% (-2.0K) YoY-	All Managers (Combined)	$863.6K	0.9% ($863.6K/$91.2M)	QoQ -10.28% (-$99.0K) YoY-
Central North Airport Group(OMABcusip400501102)	10.9K	QoQ -11.90% (-1.5K) YoY-	All Managers (Combined)	$858.2K	0.9% ($858.2K/$91.2M)	QoQ +0.91% (-$7.8K) YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.7K	QoQ +3.67% (-165) YoY-	All Managers (Combined)	$853.4K	0.9% ($853.4K/$91.2M)	QoQ -13.90% (-$137.8K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ +1.80% (-104) YoY-	All Managers (Combined)	$821.2K	0.9% ($821.2K/$91.2M)	QoQ -14.58% (-$140.3K) YoY-
SILVERCORP METALS INC(SVMcusip82835P103)	210.7K	QoQ -16.45% (-41.5K) YoY-	All Managers (Combined)	$815.4K	0.9% ($815.4K/$91.2M)	QoQ +7.77% (-$58.8K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.9K	QoQ +13.76% (+2.2K) YoY-	All Managers (Combined)	$811.1K	0.9% ($811.1K/$91.2M)	QoQ +29.03% (+$182.5K) YoY-
HECLA MINING CO/DE/(HLcusip422704106)	143.1K	QoQ +5.00% (+6.8K) YoY-	All Managers (Combined)	$795.6K	0.9% ($795.6K/$91.2M)	QoQ +18.90% (+$126.5K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$788.2K	0.9% ($788.2K/$91.2M)	QoQ +14.88% (+$102.1K) YoY-
AMBEV S.A.(ABEVcusip02319V103)	335.3K	QoQ -9.63% (-35.8K) YoY-	All Managers (Combined)	$781.1K	0.9% ($781.1K/$91.2M)	QoQ +13.80% (-$94.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ +0.74% (+35) YoY-	All Managers (Combined)	$780.3K	0.9% ($780.3K/$91.2M)	QoQ +15.53% (+$104.9K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	59.0K	QoQ -12.16% (-8.2K) YoY-	All Managers (Combined)	$744.0K	0.8% ($744.0K/$91.2M)	QoQ +19.47% (-$121.3K) YoY-