Parcion Private Wealth LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$1.1T
Holdings
191
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 14,168 | $1.4B | 0.12% | |
| 102 | FALNISHARES TR | 50,369 | $1.4B | 0.12% | |
| 103 | SBUXSTARBUCKS CORP | 14,220 | $1.3B | 0.11% | |
| 104 | METAMETA PLATFORMS INC | 2,661 | $1.3B | 0.11% | |
| 105 | REGLPROSHARES TR | 15,020 | $1.2B | 0.10% | |
| 106 | IXCISHARES TR | 26,841 | $1.2B | 0.10% | |
| 107 | XLESELECT SECTOR SPDR TR | 11,824 | $1.1B | 0.10% | |
| 108 | ISCFISHARES TR | 33,813 | $1.1B | 0.10% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 25,930 | $1.1B | 0.10% | |
| 110 | JNJJOHNSON & JOHNSON | 6,727 | $1.1B | 0.09% | |
| 111 | TMUST-MOBILE US INC | 6,288 | $1.0B | 0.09% | |
| 112 | SLBSCHLUMBERGER LTD | 17,540 | $961.4M | 0.08% | |
| 113 | IWVISHARES TR | 3,110 | $933.2M | 0.08% | |
| 114 | NFLXNETFLIX INC | 1,486 | $902.5M | 0.08% | |
| 115 | DWDMORGAN STANLEY | 9,368 | $882.1M | 0.08% | |
| 116 | PANWPALO ALTO NETWORKS INC | 3,091 | $878.3M | 0.08% | |
| 117 | IVVISHARES TR | 1,621 | $852.2M | 0.08% | |
| 118 | IJKISHARES TR | 9,334 | $851.7M | 0.07% | |
| 119 | XOMEXXON MOBIL CORP | 6,874 | $799.0M | 0.07% | |
| 120 | GDGENERAL DYNAMICS CORP | 2,650 | $748.6M | 0.07% | |
| 121 | NKENIKE INC | 7,594 | $713.7M | 0.06% | |
| 122 | VBRVANGUARD INDEX FDS | 3,627 | $695.9M | 0.06% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,224 | $681.0M | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,463 | $665.5M | 0.06% | |
| 125 | SPSMSPDR SER TR | 15,006 | $645.9M | 0.06% | |
| 126 | EFAISHARES TR | 7,761 | $619.8M | 0.05% | |
| 127 | DTEDTE ENERGY CO | 5,464 | $612.7M | 0.05% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,223 | $605.0M | 0.05% | |
| 129 | IWMISHARES TR | 2,818 | $592.6M | 0.05% | |
| 130 | MMM3M CO | 5,529 | $586.5M | 0.05% | |
| 131 | PFEPFIZER INC | 19,403 | $538.4M | 0.05% | |
| 132 | TSLATESLA INC | 3,032 | $533.1M | 0.05% | |
| 133 | DDOMINION ENERGY INC | 10,696 | $526.1M | 0.05% | |
| 134 | AEPAMERICAN ELEC PWR CO INC | 6,110 | $526.1M | 0.05% | |
| 135 | ADBEADOBE INC | 1,021 | $515.3M | 0.05% | |
| 136 | MUBISHARES TR | 4,756 | $511.7M | 0.05% | |
| 137 | ICLNISHARES TR | 36,578 | $511.4M | 0.05% | |
| 138 | VVISA INC | 1,829 | $510.4M | 0.04% | |
| 139 | RTXRTX CORPORATION | 5,193 | $506.5M | 0.04% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 844 | $490.6M | 0.04% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 1,378 | $489.2M | 0.04% | |
| 142 | IEFISHARES TR | 4,751 | $449.8M | 0.04% | |
| 143 | MOALTRIA GROUP INC | 10,062 | $438.9M | 0.04% | |
| 144 | ARCCARES CAPITAL CORP | 20,982 | $436.8M | 0.04% | |
| 145 | MAMASTERCARD INCORPORATED | 903 | $434.9M | 0.04% | |
| 146 | FTNTFORTINET INC | 6,223 | $425.1M | 0.04% | |
| 147 | MSEXMIDDLESEX WTR CO | 8,000 | $420.0M | 0.04% | |
| 148 | ETRENTERGY CORP NEW | 3,932 | $415.5M | 0.04% | |
| 149 | ENBENBRIDGE INC | 11,358 | $410.9M | 0.04% | |
| 150 | QCOMQUALCOMM INC | 2,422 | $410.0M | 0.04% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 1,004 | $400.7M | 0.04% | |
| 152 | GXCSPDR INDEX SHS FDS | 5,611 | $369.1M | 0.03% | |
| 153 | EEMSISHARES INC | 6,261 | $368.5M | 0.03% | |
| 154 | GEGENERAL ELECTRIC CO | 2,074 | $364.0M | 0.03% | |
| 155 | AMGNAMGEN INC | 1,280 | $363.9M | 0.03% | |
| 156 | ESGSUSDCOLUMBIA ETF TR I | 7,994 | $356.0M | 0.03% | |
| 157 | LNTALLIANT ENERGY CORP | 7,024 | $354.0M | 0.03% | |
| 158 | EUFNISHARES TR | 15,203 | $345.7M | 0.03% | |
| 159 | TAT&T INC | 19,043 | $335.2M | 0.03% | |
| 160 | ESSESSEX PPTY TR INC | 1,343 | $328.8M | 0.03% | |
| 161 | QQQMINVESCO EXCH TRADED FD TR II | 1,781 | $325.4M | 0.03% | |
| 162 | NEENEXTERA ENERGY INC | 5,076 | $324.4M | 0.03% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 5,534 | $300.1M | 0.03% | |
| 164 | ROMPROSHARES TR | 4,800 | $291.6M | 0.03% | |
| 165 | SPYSPDR S&P 500 ETF TR | 557 | $291.4M | 0.03% | |
| 166 | PLDPROLOGIS INC. | 2,236 | $291.2M | 0.03% | |
| 167 | DELLDELL TECHNOLOGIES INC | 2,511 | $286.5M | 0.03% | |
| 168 | DFAEDIMENSIONAL ETF TRUST | 11,392 | $281.6M | 0.02% | |
| 169 | VENVENTAS INC | 6,339 | $276.0M | 0.02% | |
| 170 | PIPRPIPER SANDLER COMPANIES | 1,360 | $269.9M | 0.02% | |
| 171 | PYPLPAYPAL HLDGS INC | 4,000 | $268.0M | 0.02% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 1,452 | $262.1M | 0.02% | |
| 173 | FFIVF5 INC | 1,370 | $259.7M | 0.02% | |
| 174 | TRVCCITIGROUP INC | 4,094 | $258.9M | 0.02% | |
| 175 | IJSISHARES TR | 2,509 | $257.8M | 0.02% | |
| 176 | AVAAVISTA CORP | 7,333 | $256.8M | 0.02% | |
| 177 | A4SAMERIPRISE FINL INC | 585 | $256.5M | 0.02% | |
| 178 | ETNEATON CORP PLC | 815 | $254.8M | 0.02% | |
| 179 | BXBLACKSTONE INC | 1,835 | $241.1M | 0.02% | |
| 180 | ABGCENCORA INC | 936 | $227.4M | 0.02% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 702 | $225.1M | 0.02% | |
| 182 | ALKALASKA AIR GROUP INC | 5,137 | $220.8M | 0.02% | |
| 183 | SHOPSHOPIFY INC | 2,861 | $220.8M | 0.02% | |
| 184 | LOWLOWES COS INC | 865 | $220.3M | 0.02% | |
| 185 | CARRCARRIER GLOBAL CORPORATION | 3,700 | $215.1M | 0.02% | |
| 186 | AGGISHARES TR | 2,173 | $212.9M | 0.02% | |
| 187 | JDJD.COM INC | 7,566 | $207.2M | 0.02% | |
| 188 | FATEFATE THERAPEUTICS INC | 28,000 | $205.5M | 0.02% | |
| 189 | FFORD MTR CO DEL | 12,704 | $168.7M | 0.01% | |
| 190 | XNROXNEUBERGER BERMAN REAL ESTATE | 45,600 | $152.3M | 0.01% | |
| 191 | GWHESS TECH INC | 17,013 | $12.3M | 0.00% |
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