Parcion Private Wealth LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.1T
Holdings
196
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTERNATIONAL BUSINESS MACHS | 7,317 | $1.3B | 0.12% | |
| 102 | FALNISHARES TR | 48,193 | $1.3B | 0.12% | |
| 103 | TMUST-MOBILE US INC | 6,695 | $1.2B | 0.11% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 27,801 | $1.1B | 0.10% | |
| 105 | SBUXSTARBUCKS CORP | 14,153 | $1.1B | 0.10% | |
| 106 | PANWPALO ALTO NETWORKS INC | 3,243 | $1.1B | 0.10% | |
| 107 | ISCFISHARES TR | 33,813 | $1.1B | 0.10% | |
| 108 | EZUISHARES INC | 22,216 | $1.1B | 0.10% | |
| 109 | XLESELECT SECTOR SPDR TR | 11,639 | $1.1B | 0.10% | |
| 110 | AVUSAMERICAN CENTY ETF TR | 11,602 | $1.0B | 0.10% | |
| 111 | JNJJOHNSON & JOHNSON | 7,030 | $1.0B | 0.09% | |
| 112 | NFLXNETFLIX INC | 1,494 | $1.0B | 0.09% | |
| 113 | IWVISHARES TR | 3,110 | $960.0M | 0.09% | |
| 114 | DWDMORGAN STANLEY | 9,283 | $902.2M | 0.08% | |
| 115 | IVVISHARES TR | 1,621 | $887.1M | 0.08% | |
| 116 | REGLPROSHARES TR | 11,610 | $854.6M | 0.08% | |
| 117 | XOMEXXON MOBIL CORP | 7,254 | $835.1M | 0.08% | |
| 118 | SLBSCHLUMBERGER LTD | 17,545 | $827.8M | 0.08% | |
| 119 | IJKISHARES TR | 9,224 | $812.7M | 0.07% | |
| 120 | GDGENERAL DYNAMICS CORP | 2,674 | $775.8M | 0.07% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,500 | $763.9M | 0.07% | |
| 122 | VBRVANGUARD INDEX FDS | 3,627 | $662.0M | 0.06% | |
| 123 | EFAISHARES TR | 8,010 | $627.4M | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,331 | $621.7M | 0.06% | |
| 125 | DTEDTE ENERGY CO | 5,464 | $606.6M | 0.06% | |
| 126 | RTXRTX CORPORATION | 6,000 | $602.3M | 0.06% | |
| 127 | TSLATESLA INC | 2,902 | $574.3M | 0.05% | |
| 128 | SPYSPDR S&P 500 ETF TR | 1,052 | $572.5M | 0.05% | |
| 129 | NKENIKE INC | 7,468 | $562.9M | 0.05% | |
| 130 | MMM3M CO | 5,471 | $559.1M | 0.05% | |
| 131 | QCOMQUALCOMM INC | 2,726 | $543.0M | 0.05% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 6,119 | $536.9M | 0.05% | |
| 133 | MDYSPDR S&P MIDCAP 400 ETF TR | 996 | $532.9M | 0.05% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 1,364 | $526.6M | 0.05% | |
| 135 | SPSMSPDR SER TR | 12,354 | $513.1M | 0.05% | |
| 136 | ADBEADOBE INC | 910 | $505.7M | 0.05% | |
| 137 | DDOMINION ENERGY INC | 10,168 | $498.2M | 0.05% | |
| 138 | PFEPFIZER INC | 17,545 | $490.9M | 0.04% | |
| 139 | AMGNAMGEN INC | 1,570 | $490.5M | 0.04% | |
| 140 | ARCCARES CAPITAL CORP | 22,982 | $478.9M | 0.04% | |
| 141 | VVISA INC | 1,811 | $475.3M | 0.04% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 849 | $469.6M | 0.04% | |
| 143 | FTNTFORTINET INC | 7,673 | $462.5M | 0.04% | |
| 144 | MOALTRIA GROUP INC | 10,015 | $456.2M | 0.04% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 1,009 | $448.9M | 0.04% | |
| 146 | MSEXMIDDLESEX WTR CO | 8,000 | $418.1M | 0.04% | |
| 147 | ETRENTERGY CORP NEW | 3,876 | $414.7M | 0.04% | |
| 148 | NEENEXTERA ENERGY INC | 5,735 | $406.1M | 0.04% | |
| 149 | ENBENBRIDGE INC | 11,358 | $404.2M | 0.04% | |
| 150 | MAMASTERCARD INCORPORATED | 910 | $401.5M | 0.04% | |
| 151 | SDYSPDR SER TR | 3,155 | $401.2M | 0.04% | |
| 152 | EQINCOLUMBIA ETF TR I | 8,567 | $376.7M | 0.03% | |
| 153 | ESSESSEX PPTY TR INC | 1,343 | $365.6M | 0.03% | |
| 154 | GXCSPDR INDEX SHS FDS | 5,174 | $354.2M | 0.03% | |
| 155 | QQQMINVESCO EXCH TRADED FD TR II | 1,781 | $351.1M | 0.03% | |
| 156 | DELLDELL TECHNOLOGIES INC | 2,466 | $340.1M | 0.03% | |
| 157 | EUFNISHARES TR | 15,203 | $339.9M | 0.03% | |
| 158 | TAT&T INC | 17,733 | $338.9M | 0.03% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 877 | $336.1M | 0.03% | |
| 160 | AVDEAMERICAN CENTY ETF TR | 5,390 | $335.6M | 0.03% | |
| 161 | ROMPROSHARES TR | 4,800 | $335.2M | 0.03% | |
| 162 | LNTALLIANT ENERGY CORP | 6,546 | $333.2M | 0.03% | |
| 163 | GEGENERAL ELECTRIC CO | 2,089 | $332.1M | 0.03% | |
| 164 | VENVENTAS INC | 6,343 | $325.1M | 0.03% | |
| 165 | PIPRPIPER SANDLER COMPANIES | 1,360 | $313.0M | 0.03% | |
| 166 | IEFISHARES TR | 3,278 | $307.0M | 0.03% | |
| 167 | DFAEDIMENSIONAL ETF TRUST | 11,409 | $295.1M | 0.03% | |
| 168 | EEMSISHARES INC | 4,778 | $292.0M | 0.03% | |
| 169 | XLFSELECT SECTOR SPDR TR | 6,887 | $283.1M | 0.03% | |
| 170 | AMDADVANCED MICRO DEVICES INC | 1,699 | $275.6M | 0.03% | |
| 171 | FNKOFUNKO INC | 28,106 | $274.3M | 0.03% | |
| 172 | TRVCCITIGROUP INC | 4,228 | $268.3M | 0.02% | |
| 173 | PLDPROLOGIS INC. | 2,361 | $265.2M | 0.02% | |
| 174 | AMTAMERICAN TOWER CORP NEW | 1,352 | $262.8M | 0.02% | |
| 175 | PYPLPAYPAL HLDGS INC | 4,520 | $262.3M | 0.02% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 2,534 | $256.8M | 0.02% | |
| 177 | BXBLACKSTONE INC | 2,062 | $255.3M | 0.02% | |
| 178 | AVAAVISTA CORP | 7,333 | $253.8M | 0.02% | |
| 179 | A4SAMERIPRISE FINL INC | 593 | $253.3M | 0.02% | |
| 180 | ETNEATON CORP PLC | 782 | $245.2M | 0.02% | |
| 181 | IJSISHARES TR | 2,509 | $244.0M | 0.02% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 3,712 | $234.2M | 0.02% | |
| 183 | NVONOVO-NORDISK A S | 1,602 | $228.7M | 0.02% | |
| 184 | NTAPNETAPP INC | 1,749 | $225.3M | 0.02% | |
| 185 | LOWLOWES COS INC | 968 | $213.4M | 0.02% | |
| 186 | AGGISHARES TR | 2,180 | $211.6M | 0.02% | |
| 187 | ABGCENCORA INC | 938 | $211.3M | 0.02% | |
| 188 | FFIVF5 INC | 1,210 | $208.4M | 0.02% | |
| 189 | SHOPSHOPIFY INC | 3,151 | $208.1M | 0.02% | |
| 190 | ALKALASKA AIR GROUP INC | 5,137 | $207.5M | 0.02% | |
| 191 | CRCRANE COMPANY | 1,404 | $203.6M | 0.02% | |
| 192 | FFORD MTR CO DEL | 12,723 | $159.5M | 0.01% | |
| 193 | XNROXNEUBERGER BERMAN REAL ESTATE | 36,400 | $122.5M | 0.01% | |
| 194 | FATEFATE THERAPEUTICS INC | 28,000 | $91.8M | 0.01% | |
| 195 | —LESLIES INC | 10,000 | $41.9M | 0.00% | Call |
| 196 | GWHESS TECH INC | 17,013 | $13.9M | 0.00% |
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