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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FRANCO NEVADA Corp

FNV|351858105

Shares:4.7K

Value:$740.5K

% of Portfolio:0.8% ($740.5K/$91.2M)

Triple Flag Precious Metals Corp.

TFPM.TO|89679M104

Shares:38.6K

Value:$738.6K

% of Portfolio:0.8% ($738.6K/$91.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.5K

Value:$710.5K

% of Portfolio:0.8% ($710.5K/$91.2M)

Nutrien Ltd.

NTR|67077M108

Shares:14.3K

Value:$708.8K

% of Portfolio:0.8% ($708.8K/$91.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$702.3K

% of Portfolio:0.8% ($702.3K/$91.2M)

EQUINOR ASA

EQNR|29446M102

Shares:26.4K

Value:$698.7K

% of Portfolio:0.8% ($698.7K/$91.2M)

SK TELECOM CO LTD

SKM|78440P306

Shares:32.8K

Value:$698.3K

% of Portfolio:0.8% ($698.3K/$91.2M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:17.5K

Value:$677.2K

% of Portfolio:0.7% ($677.2K/$91.2M)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:89.5K

Value:$675.3K

% of Portfolio:0.7% ($675.3K/$91.2M)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$649.1K

% of Portfolio:0.7% ($649.1K/$91.2M)

CALAVO GROWERS INC

CVGW|128246105

Shares:27.0K

Value:$647.4K

% of Portfolio:0.7% ($647.4K/$91.2M)

067901108

Shares:30.0K

Value:$582.6K

% of Portfolio:0.6% ($582.6K/$91.2M)

CROWN CASTLE INC.

CCI|22822V101

Shares:5.5K

Value:$576.4K

% of Portfolio:0.6% ($576.4K/$91.2M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$569.8K

% of Portfolio:0.6% ($569.8K/$91.2M)

STURM RUGER & CO INC

RGR|864159108

Shares:14.3K

Value:$561.5K

% of Portfolio:0.6% ($561.5K/$91.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:8.2K

Value:$556.7K

% of Portfolio:0.6% ($556.7K/$91.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$553.8K

% of Portfolio:0.6% ($553.8K/$91.2M)

MERCURY GENERAL CORP

MCY|589400100

Shares:9.8K

Value:$545.6K

% of Portfolio:0.6% ($545.6K/$91.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.8K

Value:$542.9K

% of Portfolio:0.6% ($542.9K/$91.2M)

GeoPark Ltd

GPRK|G38327105

Shares:66.0K

Value:$533.1K

% of Portfolio:0.6% ($533.1K/$91.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANCO NEVADA Corp(FNVcusip351858105)	4.7K	QoQ +1.84% (+85) YoY-	All Managers (Combined)	$740.5K	0.8% ($740.5K/$91.2M)	QoQ +36.45% (+$197.9K) YoY-
Triple Flag Precious Metals Corp.(TFPM.TOcusip89679M104)	38.6K	QoQ +1.71% (+650) YoY-	All Managers (Combined)	$738.6K	0.8% ($738.6K/$91.2M)	QoQ +29.50% (+$168.3K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	6.5K	QoQ -5.81% (-400) YoY-	All Managers (Combined)	$710.5K	0.8% ($710.5K/$91.2M)	QoQ -16.67% (-$142.2K) YoY-
Nutrien Ltd.(NTRcusip67077M108)	14.3K	QoQ -1.21% (-175) YoY-	All Managers (Combined)	$708.8K	0.8% ($708.8K/$91.2M)	QoQ +9.64% (-$62.4K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ +0.43% (+13) YoY-	All Managers (Combined)	$702.3K	0.8% ($702.3K/$91.2M)	QoQ +4.05% (+$27.3K) YoY-
EQUINOR ASA(EQNRcusip29446M102)	26.4K	QoQ -17.49% (-5.6K) YoY-	All Managers (Combined)	$698.7K	0.8% ($698.7K/$91.2M)	QoQ -7.87% (-$59.8K) YoY-
SK TELECOM CO LTD(SKMcusip78440P306)	32.8K	QoQ -12.42% (-4.7K) YoY-	All Managers (Combined)	$698.3K	0.8% ($698.3K/$91.2M)	QoQ -11.50% (-$90.8K) YoY-
CARRIAGE SERVICES INC(CSVcusip143905107)	17.5K	QoQ -18.62% (-4.0K) YoY-	All Managers (Combined)	$677.2K	0.7% ($677.2K/$91.2M)	QoQ -20.87% (-$178.6K) YoY-
SANDSTORM GOLD LTD(SANDcusip80013R206)	89.5K	QoQ +2.05% (+1.8K) YoY-	All Managers (Combined)	$675.3K	0.7% ($675.3K/$91.2M)	QoQ +38.08% (+$186.3K) YoY-
3M CO(MMMcusip88579Y101)	4.4K	QoQ -67.75% (-9.3K) YoY-	All Managers (Combined)	$649.1K	0.7% ($649.1K/$91.2M)	QoQ -63.31% (-$1.1M) YoY-
CALAVO GROWERS INC(CVGWcusip128246105)	27.0K	QoQ -9.82% (-2.9K) YoY-	All Managers (Combined)	$647.4K	0.7% ($647.4K/$91.2M)	QoQ -15.16% (-$115.7K) YoY-
(cusip067901108)✕	30.0K	QoQ +4.35% (+1.3K) YoY-	All Managers (Combined)	$582.6K	0.6% ($582.6K/$91.2M)	QoQ +30.87% (+$137.5K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	5.5K	QoQ +57.77% (+2.0K) YoY-	All Managers (Combined)	$576.4K	0.6% ($576.4K/$91.2M)	QoQ +81.19% (+$258.3K) YoY-
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$569.8K	0.6% ($569.8K/$91.2M)	QoQ -2.83% (-$16.6K) YoY-
STURM RUGER & CO INC(RGRcusip864159108)	14.3K	QoQ +3.85% (+530) YoY-	All Managers (Combined)	$561.5K	0.6% ($561.5K/$91.2M)	QoQ +15.36% (+$74.8K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	8.2K	QoQ +5.25% (+410) YoY-	All Managers (Combined)	$556.7K	0.6% ($556.7K/$91.2M)	QoQ +19.56% (+$91.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$553.8K	0.6% ($553.8K/$91.2M)	QoQ 0.00% (-$36) YoY-
MERCURY GENERAL CORP(MCYcusip589400100)	9.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$545.6K	0.6% ($545.6K/$91.2M)	QoQ -15.91% (-$103.3K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.8K	QoQ -25.34% (-625) YoY-	All Managers (Combined)	$542.9K	0.6% ($542.9K/$91.2M)	QoQ -24.08% (-$172.3K) YoY-
GeoPark Ltd(GPRKcusipG38327105)	66.0K	QoQ -14.29% (-11.0K) YoY-	All Managers (Combined)	$533.1K	0.6% ($533.1K/$91.2M)	QoQ -25.29% (-$180.5K) YoY-