Parcion Private Wealth LLC Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$362.7B
Holdings
185
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSEXMIDDLESEX WATER CO | 8,000 | $481.0M | 0.13% | |
| 102 | IWBISHARES TR | 3,303 | $467.0M | 0.13% | |
| 103 | VUGVANGUARD INDEX FDS | 2,928 | $459.0M | 0.13% | |
| 104 | PYPLPAYPAL HLDGS INC | 4,730 | $453.0M | 0.12% | |
| 105 | IJJISHARES TR | 4,095 | $449.0M | 0.12% | |
| 106 | SGENEURSEATTLE GENETICS INC | 3,820 | $441.0M | 0.12% | |
| 107 | —ISHARES TR | 17,741 | $437.0M | 0.12% | |
| 108 | ABTABBOTT LABS | 5,513 | $435.0M | 0.12% | |
| 109 | XOMEXXON MOBIL CORP | 11,182 | $425.0M | 0.12% | |
| 110 | QYLDGLOBAL X FDS | 21,660 | $417.0M | 0.11% | |
| 111 | DISDISNEY WALT CO | 4,309 | $416.0M | 0.11% | |
| 112 | APOEURAPOLLO GLOBAL MGMT INC | 12,386 | $415.0M | 0.11% | |
| 113 | NDQINVESCO QQQ TR | 2,178 | $415.0M | 0.11% | |
| 114 | NFLXNETFLIX INC | 1,089 | $409.0M | 0.11% | |
| 115 | PSXPHILLIPS 66 | 7,495 | $402.0M | 0.11% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 4,973 | $393.0M | 0.11% | |
| 117 | IJSISHARES TR | 3,783 | $378.0M | 0.10% | |
| 118 | ETRENTERGY CORP NEW | 4,018 | $378.0M | 0.10% | |
| 119 | INTUINTUIT | 1,633 | $376.0M | 0.10% | |
| 120 | MHIPIONEER MUN HIGH INCOME TR | 32,704 | $370.0M | 0.10% | |
| 121 | METAFACEBOOK INC | 2,174 | $363.0M | 0.10% | |
| 122 | LNTALLIANT ENERGY CORP | 7,257 | $350.0M | 0.10% | |
| 123 | NMZNUVEEN MUN HIGH INCOME OPPOR | 27,822 | $346.0M | 0.10% | |
| 124 | NDSNNORDSON CORP | 2,522 | $341.0M | 0.09% | |
| 125 | BSVVANGUARD BD INDEX FDS | 4,130 | $339.0M | 0.09% | |
| 126 | FTNTFORTINET INC | 3,310 | $335.0M | 0.09% | |
| 127 | HALHALLIBURTON CO | 48,709 | $334.0M | 0.09% | |
| 128 | GOOGLALPHABET INC | 285 | $331.0M | 0.09% | |
| 129 | NUSCNUSHARES ETF TR | 14,977 | $324.0M | 0.09% | |
| 130 | UNHUNITEDHEALTH GROUP INC | 1,266 | $316.0M | 0.09% | |
| 131 | AVAAVISTA CORP | 7,333 | $312.0M | 0.09% | |
| 132 | —CRH MED CORP | 233,000 | $312.0M | 0.09% | |
| 133 | STESTERIS PLC | 2,224 | $311.0M | 0.09% | |
| 134 | EFAISHARES TR | 5,805 | $310.0M | 0.09% | |
| 135 | ENBENBRIDGE INC | 10,554 | $307.0M | 0.08% | |
| 136 | GXCSPDR INDEX SHS FDS | 3,325 | $303.0M | 0.08% | |
| 137 | ESSESSEX PPTY TR INC | 1,362 | $300.0M | 0.08% | |
| 138 | QUALISHARES TR | 3,707 | $300.0M | 0.08% | |
| 139 | VTVVANGUARD INDEX FDS | 3,303 | $294.0M | 0.08% | |
| 140 | TDOCTELADOC HEALTH INC | 1,861 | $288.0M | 0.08% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 5,162 | $288.0M | 0.08% | |
| 142 | RTN1USDRAYTHEON CO | 2,155 | $283.0M | 0.08% | |
| 143 | RHCRH PLC | 10,323 | $277.0M | 0.08% | |
| 144 | DWDMORGAN STANLEY | 8,116 | $276.0M | 0.08% | |
| 145 | GDGENERAL DYNAMICS CORP | 2,082 | $275.0M | 0.08% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS IN | 2,874 | $273.0M | 0.08% | |
| 147 | ALKALASKA AIR GROUP INC | 9,378 | $267.0M | 0.07% | |
| 148 | —ISHARES TR | 10,558 | $266.0M | 0.07% | |
| 149 | DEMWISDOMTREE TR | 8,201 | $264.0M | 0.07% | |
| 150 | LLYLILLY ELI & CO | 1,863 | $258.0M | 0.07% | |
| 151 | SPLKCHFSPLUNK INC | 1,997 | $252.0M | 0.07% | |
| 152 | VTIVANGUARD INDEX FDS | 1,948 | $251.0M | 0.07% | |
| 153 | ENQENTEGRIS INC | 5,568 | $249.0M | 0.07% | |
| 154 | JKHYHENRY JACK & ASSOC INC | 1,538 | $239.0M | 0.07% | |
| 155 | VEEVVEEVA SYS INC | 1,509 | $236.0M | 0.07% | |
| 156 | ESEVERSOURCE ENERGY | 2,964 | $232.0M | 0.06% | |
| 157 | CR1USDCRANE CO | 4,696 | $231.0M | 0.06% | |
| 158 | CSCOCISCO SYS INC | 5,779 | $227.0M | 0.06% | |
| 159 | ARCCARES CAPITAL CORP | 20,982 | $226.0M | 0.06% | |
| 160 | COPCONOCOPHILLIPS | 7,300 | $225.0M | 0.06% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 6,698 | $219.0M | 0.06% | |
| 162 | TFXTELEFLEX INCORPORATED | 743 | $218.0M | 0.06% | |
| 163 | —CYRUSONE INC | 3,500 | $216.0M | 0.06% | |
| 164 | FIWFIRST TR EXCHANGE TRADED FD | 4,500 | $215.0M | 0.06% | |
| 165 | GGGGRACO INC | 4,410 | $215.0M | 0.06% | |
| 166 | LMEURLEGG MASON INC | 4,407 | $215.0M | 0.06% | |
| 167 | LYVLIVE NATION ENTERTAINMENT IN | 4,649 | $211.0M | 0.06% | |
| 168 | AQLTISHARES TR | 2,848 | $209.0M | 0.06% | |
| 169 | CPRTCOPART INC | 2,996 | $205.0M | 0.06% | |
| 170 | WMTWALMART INC | 1,780 | $202.0M | 0.06% | |
| 171 | TYGEURTORTOISE ENERGY INFRA CORP | 75,597 | $194.0M | 0.05% | |
| 172 | EX9EXELIXIS INC | 10,006 | $172.0M | 0.05% | |
| 173 | ZNGAEURZYNGA INC | 23,816 | $163.0M | 0.04% | |
| 174 | KYNKAYNE ANDERSN MLP MIDS INVT | 40,344 | $146.0M | 0.04% | |
| 175 | KEYKEYCORP | 12,095 | $125.0M | 0.03% | |
| 176 | AMLPUSDALPS ETF TR | 35,354 | $122.0M | 0.03% | |
| 177 | GEGENERAL ELECTRIC CO | 10,248 | $81.0M | 0.02% | |
| 178 | TRGPTARGA RES CORP | 11,245 | $78.0M | 0.02% | |
| 179 | BGCPEURBGC PARTNERS INC | 30,061 | $76.0M | 0.02% | |
| 180 | FNKOFUNKO INC | 16,456 | $66.0M | 0.02% | |
| 181 | NMRKNEWMARK GROUP INC | 14,953 | $64.0M | 0.02% | |
| 182 | XNROXNEUBERGER BERMAN REAL ESTATE | 20,600 | $62.0M | 0.02% | |
| 183 | SANBANCO SANTANDER SA | 15,320 | $36.0M | 0.01% | |
| 184 | LYGLLOYDS BANKING GROUP PLC | 22,713 | $34.0M | 0.01% | |
| 185 | —GOLDMAN SACHS MLP ENERGY REN | 40,000 | $28.0M | 0.01% |
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