Parvin Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056764

Type: FundHoldings: 346Value: $91.2MLatest: 2025Q1

Parvin Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 346 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 18

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Apple Inc.

AAPL|037833100

Shares:24.5K

Value:$5.4M

% of Portfolio:6.0% ($5.4M/$91.2M)

MICROSOFT CORP

MSFT|594918104

Shares:6.6K

Value:$2.5M

% of Portfolio:2.7% ($2.5M/$91.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:45.2K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$91.2M)

78462F953

Shares:1.1K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$91.2M)

RTX Corp

RTX|75513E101

Shares:13.9K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$91.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:16.9K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$91.2M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:85.3K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$91.2M)

AMGEN INC

AMGN|031162100

Shares:5.6K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$91.2M)

Philip Morris International Inc.

PM|718172109

Shares:10.0K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$91.2M)

ROYAL GOLD INC

RGLD|780287108

Shares:9.1K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$91.2M)

Ingredion Inc

INGR|457187102

Shares:10.4K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.2M)

Amcor plc

AMCR|G0250X107

Shares:143.8K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.7K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$91.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.5K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$91.2M)

GENUINE PARTS CO

GPC|372460105

Shares:10.5K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$91.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:20.0K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$91.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.6K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$91.2M)

CHEVRON CORP

CVX|166764100

Shares:6.3K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$91.2M)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:36.6K

Value:$1.0M

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

MERCADOLIBRE INC

MELI|58733R102

Shares:530

Value:$1.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	24.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4M	6.0% ($5.4M/$91.2M)	QoQ -11.29% (-$693.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.6K	QoQ +3.67% (-235) YoY-	All Managers (Combined)	$2.5M	2.7% ($2.5M/$91.2M)	QoQ -7.66% (-$206.7K) YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	45.2K	QoQ +3.24% (+1.4K) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$91.2M)	QoQ +33.92% (+$553.1K) YoY-
(cusip78462F953)✕	1.1K	QoQ -90.28% (-9.9K) YoY-	All Managers (Combined)	$2.1M	2.3% ($2.1M/$91.2M)	QoQ +18.78% (-$327.6K) YoY-
RTX Corp(RTXcusip75513E101)	13.9K	QoQ -3.81% (-550) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$91.2M)	QoQ +10.10% (-$168.6K) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	16.9K	QoQ -18.28% (-3.8K) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$91.2M)	QoQ +13.26% (-$214.4K) YoY-
Osisko Gold Royalties LTD(ORcusip68827L101)	85.3K	QoQ -6.03% (-5.5K) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$91.2M)	QoQ +9.64% (-$158.4K) YoY-
AMGEN INC(AMGNcusip031162100)	5.6K	QoQ +0.87% (+49) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$91.2M)	QoQ +20.58% (+$299.6K) YoY-
Philip Morris International Inc.(PMcusip718172109)	10.0K	QoQ -2.92% (-300) YoY-	All Managers (Combined)	$1.6M	1.7% ($1.6M/$91.2M)	QoQ +28.03% (-$346.4K) YoY-
ROYAL GOLD INC(RGLDcusip780287108)	9.1K	QoQ -9.15% (-915) YoY-	All Managers (Combined)	$1.5M	1.6% ($1.5M/$91.2M)	QoQ +12.65% (-$166.8K) YoY-
Ingredion Inc(INGRcusip457187102)	10.4K	QoQ -3.24% (-350) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.2M)	QoQ -4.89% (-$72.7K) YoY-
Amcor plc(AMCRcusipG0250X107)	143.8K	QoQ -11.72% (-19.1K) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.2M)	QoQ -9.00% (-$138.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	11.7K	QoQ -2.70% (-325) YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$91.2M)	QoQ +7.56% (-$97.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.5K	QoQ +1.30% (+97) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$91.2M)	QoQ +2.98% (+$37.1K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	10.5K	QoQ -6.76% (-765) YoY-	All Managers (Combined)	$1.3M	1.4% ($1.3M/$91.2M)	QoQ -4.86% (-$64.2K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	20.0K	QoQ -5.72% (-1.2K) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$91.2M)	QoQ -1.72% (-$21.7K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.6K	QoQ +0.80% (+29) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$91.2M)	QoQ +5.21% (+$54.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	6.3K	QoQ -2.71% (-175) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$91.2M)	QoQ +12.36% (-$115.5K) YoY-
SMITH & NEPHEW PLC(SNNcusip83175M205)	36.6K	QoQ +118.80% (+19.9K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$91.2M)	QoQ +152.54% (+$628.0K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	530	QoQ -2.75% (-15) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$91.2M)	QoQ +11.56% (-$107.2K) YoY-