Parcion Private Wealth LLC Q3 2020 Filing
Filed October 20, 2020
Portfolio Value
$654.0B
Holdings
179
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SGENEURSEATTLE GENETICS INC | 4,595 | $887.0M | 0.14% | |
| 102 | DDOMINION ENERGY INC | 10,847 | $866.0M | 0.13% | |
| 103 | CTVACORTEVA INC | 28,111 | $826.0M | 0.13% | |
| 104 | UISUNISYS CORP | 77,289 | $825.0M | 0.13% | |
| 105 | WFCWELLS FARGO CO NEW | 34,353 | $824.0M | 0.13% | |
| 106 | PYPLPAYPAL HLDGS INC | 4,257 | $817.0M | 0.12% | |
| 107 | ESGEISHARES INC | 22,870 | $814.0M | 0.12% | |
| 108 | NFLXNETFLIX INC | 1,589 | $799.0M | 0.12% | |
| 109 | PFEPFIZER INC | 21,774 | $792.0M | 0.12% | |
| 110 | NDQINVESCO QQQ TR | 2,791 | $766.0M | 0.12% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,339 | $705.0M | 0.11% | |
| 112 | EFAISHARES TR | 10,253 | $655.0M | 0.10% | |
| 113 | CATCATERPILLAR INC DEL | 4,172 | $626.0M | 0.10% | |
| 114 | DTEDTE ENERGY CO | 5,479 | $625.0M | 0.10% | |
| 115 | IWBISHARES TR | 3,303 | $617.0M | 0.09% | |
| 116 | METAFACEBOOK INC | 2,348 | $610.0M | 0.09% | |
| 117 | JDJD.COM INC | 7,895 | $601.0M | 0.09% | |
| 118 | MMM3M CO | 3,704 | $594.0M | 0.09% | |
| 119 | VOEVANGUARD INDEX FDS | 5,633 | $579.0M | 0.09% | |
| 120 | ABTABBOTT LABS | 5,236 | $558.0M | 0.09% | |
| 121 | VEAVANGUARD TAX-MANAGED INTL FD | 13,503 | $554.0M | 0.08% | |
| 122 | DWDMORGAN STANLEY | 11,499 | $552.0M | 0.08% | |
| 123 | INTUINTUIT | 1,633 | $526.0M | 0.08% | |
| 124 | DISDISNEY WALT CO | 4,257 | $522.0M | 0.08% | |
| 125 | PBWINVESCO EXCHANGE TRADED FD T | 8,224 | $514.0M | 0.08% | |
| 126 | MSEXMIDDLESEX WTR CO | 8,000 | $504.0M | 0.08% | |
| 127 | SHYISHARES TR | 5,800 | $501.0M | 0.08% | |
| 128 | EEMISHARES TR | 11,009 | $484.0M | 0.07% | |
| 129 | MINTPIMCO ETF TR | 4,718 | $481.0M | 0.07% | |
| 130 | OTISOTIS WORLDWIDE CORP | 7,544 | $476.0M | 0.07% | |
| 131 | CARRCARRIER GLOBAL CORPORATION | 15,169 | $474.0M | 0.07% | |
| 132 | GXCSPDR INDEX SHS FDS | 3,915 | $464.0M | 0.07% | |
| 133 | FQIDIGITAL RLTY TR INC | 3,025 | $452.0M | 0.07% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 1,439 | $449.0M | 0.07% | |
| 135 | —CRH MED CORP | 203,000 | $430.0M | 0.07% | |
| 136 | PANWPALO ALTO NETWORKS INC | 1,736 | $426.0M | 0.07% | |
| 137 | PSXPHILLIPS 66 | 8,123 | $415.0M | 0.06% | |
| 138 | ETRENTERGY CORP NEW | 3,944 | $409.0M | 0.06% | |
| 139 | SUXSYNNEX CORP | 2,730 | $403.0M | 0.06% | |
| 140 | SCHPSCHWAB STRATEGIC TR | 6,253 | $384.0M | 0.06% | |
| 141 | XOMEXXON MOBIL CORP | 11,428 | $377.0M | 0.06% | |
| 142 | LNTALLIANT ENERGY CORP | 7,024 | $373.0M | 0.06% | |
| 143 | RHCRH PLC | 10,010 | $366.0M | 0.06% | |
| 144 | ICLNISHARES TR | 19,007 | $363.0M | 0.06% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 761 | $331.0M | 0.05% | |
| 146 | ENBENBRIDGE INC | 10,858 | $314.0M | 0.05% | |
| 147 | ALKALASKA AIR GROUP INC | 8,199 | $308.0M | 0.05% | |
| 148 | MHIPIONEER MUN HIGH INCOME TR | 26,214 | $306.0M | 0.05% | |
| 149 | ARCCARES CAPITAL CORP | 20,982 | $301.0M | 0.05% | |
| 150 | VENVENTAS INC | 6,589 | $294.0M | 0.04% | |
| 151 | SLBSCHLUMBERGER LTD | 18,868 | $294.0M | 0.04% | |
| 152 | ESSESSEX PPTY TR INC | 1,362 | $289.0M | 0.04% | |
| 153 | NMZNUVEEN MUN HIGH INCOME OPPOR | 21,504 | $289.0M | 0.04% | |
| 154 | AVGOBROADCOM INC | 793 | $283.0M | 0.04% | |
| 155 | GDGENERAL DYNAMICS CORP | 2,000 | $281.0M | 0.04% | |
| 156 | DEMWISDOMTREE TR | 7,960 | $279.0M | 0.04% | |
| 157 | FIWFIRST TR EXCHANGE TRADED FD | 4,500 | $275.0M | 0.04% | |
| 158 | ESEVERSOURCE ENERGY | 2,964 | $258.0M | 0.04% | |
| 159 | WMTWALMART INC | 1,816 | $255.0M | 0.04% | |
| 160 | IGIBISHARES TR | 4,172 | $254.0M | 0.04% | |
| 161 | AVAAVISTA CORP | 7,333 | $254.0M | 0.04% | |
| 162 | AQLTISHARES TR | 4,105 | $249.0M | 0.04% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 506 | $242.0M | 0.04% | |
| 164 | —CYRUSONE INC | 3,194 | $241.0M | 0.04% | |
| 165 | CMECME GROUP INC | 1,413 | $238.0M | 0.04% | |
| 166 | NUMGNUSHARES ETF TR | 5,553 | $237.0M | 0.04% | |
| 167 | AWMSKYWORKS SOLUTIONS INC | 1,613 | $237.0M | 0.04% | |
| 168 | VTIVANGUARD INDEX FDS | 1,377 | $235.0M | 0.04% | |
| 169 | BNDXVANGUARD CHARLOTTE FDS | 3,992 | $232.0M | 0.04% | |
| 170 | LLYLILLY ELI & CO | 1,596 | $232.0M | 0.04% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 3,862 | $227.0M | 0.03% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 756 | $218.0M | 0.03% | |
| 173 | AMTAMERICAN TOWER CORP NEW | 887 | $216.0M | 0.03% | |
| 174 | KRKROGER CO | 6,057 | $206.0M | 0.03% | |
| 175 | AVLRUSDAVALARA INC | 1,550 | $203.0M | 0.03% | |
| 176 | KEYKEYCORP | 12,000 | $147.0M | 0.02% | |
| 177 | XNROXNEUBERGER BERMAN REAL ESTATE | 20,600 | $80.0M | 0.01% | |
| 178 | GEGENERAL ELECTRIC CO | 11,960 | $76.0M | 0.01% | |
| 179 | —BLUE HAT INTERACTIVE ENTMT T | 15,000 | $13.0M | 0.00% |
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