Parcion Private Wealth LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$1.2T
Holdings
236
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIDINVESCO EXCHANGE TRADED FD T | 74,103 | $1.5B | 0.12% | |
| 102 | WMBWILLIAMS COS INC | 32,087 | $1.5B | 0.12% | |
| 103 | ARESARES MANAGEMENT CORPORATION | 9,381 | $1.5B | 0.12% | |
| 104 | AAONAAON INC | 12,919 | $1.4B | 0.12% | |
| 105 | NFLXNETFLIX INC | 1,960 | $1.4B | 0.12% | |
| 106 | TMUST-MOBILE US INC | 6,597 | $1.4B | 0.11% | |
| 107 | SBUXSTARBUCKS CORP | 13,800 | $1.3B | 0.11% | |
| 108 | XOMEXXON MOBIL CORP | 11,136 | $1.3B | 0.11% | |
| 109 | JNJJOHNSON & JOHNSON | 7,584 | $1.2B | 0.10% | |
| 110 | PSXPHILLIPS 66 | 9,281 | $1.2B | 0.10% | |
| 111 | PANWPALO ALTO NETWORKS INC | 3,520 | $1.2B | 0.10% | |
| 112 | BACVERIZON COMMUNICATIONS INC | 25,930 | $1.2B | 0.10% | |
| 113 | TXNTEXAS INSTRS INC | 5,620 | $1.2B | 0.10% | |
| 114 | DWDMORGAN STANLEY | 11,052 | $1.2B | 0.10% | |
| 115 | ISCFISHARES TR | 31,961 | $1.1B | 0.09% | |
| 116 | AVUSAMERICAN CENTY ETF TR | 11,602 | $1.1B | 0.09% | |
| 117 | LLYELI LILLY & CO | 1,175 | $1.0B | 0.09% | |
| 118 | XLESELECT SECTOR SPDR TR | 11,639 | $1.0B | 0.08% | |
| 119 | IWVISHARES TR | 3,110 | $1.0B | 0.08% | |
| 120 | DELLDELL TECHNOLOGIES INC | 8,339 | $988.5M | 0.08% | |
| 121 | SDYSPDR SER TR | 6,782 | $963.3M | 0.08% | |
| 122 | IVVISHARES TR | 1,629 | $939.6M | 0.08% | |
| 123 | AMGNAMGEN INC | 2,887 | $930.2M | 0.08% | |
| 124 | ENBENBRIDGE INC | 21,080 | $856.1M | 0.07% | |
| 125 | REGLPROSHARES TR | 10,313 | $843.4M | 0.07% | |
| 126 | MMM3M CO | 5,964 | $815.3M | 0.07% | |
| 127 | GDGENERAL DYNAMICS CORP | 2,650 | $800.8M | 0.07% | |
| 128 | IJKISHARES TR | 8,484 | $779.9M | 0.06% | |
| 129 | TSLATESLA INC | 2,859 | $748.1M | 0.06% | |
| 130 | SLBSCHLUMBERGER LTD | 17,540 | $735.8M | 0.06% | |
| 131 | RTXRTX CORPORATION | 6,054 | $733.5M | 0.06% | |
| 132 | VBRVANGUARD INDEX FDS | 3,550 | $712.8M | 0.06% | |
| 133 | NVONOVO-NORDISK A S | 5,931 | $706.2M | 0.06% | |
| 134 | DTEDTE ENERGY CO | 5,464 | $701.6M | 0.06% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 1,162 | $679.4M | 0.06% | |
| 136 | DDOMINION ENERGY INC | 11,484 | $663.7M | 0.06% | |
| 137 | CMECME GROUP INC | 3,002 | $662.4M | 0.06% | |
| 138 | PLTRPALANTIR TECHNOLOGIES INC | 17,802 | $662.2M | 0.06% | |
| 139 | NKENIKE INC | 7,468 | $660.2M | 0.05% | |
| 140 | EFAISHARES TR | 7,810 | $653.1M | 0.05% | |
| 141 | WSOWATSCO INC | 1,314 | $646.3M | 0.05% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 6,236 | $639.8M | 0.05% | |
| 143 | MSIMOTOROLA SOLUTIONS INC | 1,364 | $613.3M | 0.05% | |
| 144 | FTNTFORTINET INC | 7,873 | $610.6M | 0.05% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 1,240 | $609.2M | 0.05% | |
| 146 | MDYSPDR S&P MIDCAP 400 ETF TR | 989 | $563.4M | 0.05% | |
| 147 | SPSMSPDR SER TR | 12,354 | $562.2M | 0.05% | |
| 148 | MOALTRIA GROUP INC | 11,000 | $561.4M | 0.05% | |
| 149 | NEENEXTERA ENERGY INC | 6,475 | $547.3M | 0.05% | |
| 150 | ETRENTERGY CORP NEW | 4,108 | $540.7M | 0.04% | |
| 151 | KMIKINDER MORGAN INC DEL | 24,132 | $533.1M | 0.04% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 849 | $525.3M | 0.04% | |
| 153 | MSEXMIDDLESEX WTR CO | 8,000 | $521.9M | 0.04% | |
| 154 | KKRKKR & CO INC | 3,969 | $518.3M | 0.04% | |
| 155 | VVISA INC | 1,811 | $497.9M | 0.04% | |
| 156 | PFEPFIZER INC | 17,135 | $495.9M | 0.04% | |
| 157 | ANETEURARISTA NETWORKS INC | 1,286 | $493.6M | 0.04% | |
| 158 | SHYISHARES TR | 5,930 | $493.1M | 0.04% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 1,746 | $489.7M | 0.04% | |
| 160 | ARCCARES CAPITAL CORP | 22,982 | $481.2M | 0.04% | |
| 161 | ADBEADOBE INC | 906 | $469.2M | 0.04% | |
| 162 | ACWIISHARES TR | 3,817 | $456.3M | 0.04% | |
| 163 | FLEXFLEX LTD | 13,515 | $451.8M | 0.04% | |
| 164 | MAMASTERCARD INCORPORATED | 910 | $449.4M | 0.04% | |
| 165 | EQINCOLUMBIA ETF TR I | 9,214 | $436.1M | 0.04% | |
| 166 | VRTVERTIV HOLDINGS CO | 4,310 | $428.8M | 0.04% | |
| 167 | EZUISHARES INC | 7,993 | $417.5M | 0.03% | |
| 168 | FANGDIAMONDBACK ENERGY INC | 2,377 | $409.8M | 0.03% | |
| 169 | VENVENTAS INC | 6,339 | $406.5M | 0.03% | |
| 170 | ABGCENCORA INC | 1,791 | $403.1M | 0.03% | |
| 171 | QCOMQUALCOMM INC | 2,366 | $402.4M | 0.03% | |
| 172 | UBERUBER TECHNOLOGIES INC | 5,317 | $399.6M | 0.03% | |
| 173 | LNTALLIANT ENERGY CORP | 6,546 | $397.3M | 0.03% | |
| 174 | ESSESSEX PPTY TR INC | 1,343 | $396.7M | 0.03% | |
| 175 | GEGE AEROSPACE | 2,089 | $393.9M | 0.03% | |
| 176 | TAT&T INC | 17,660 | $388.5M | 0.03% | |
| 177 | PIPRPIPER SANDLER COMPANIES | 1,360 | $386.0M | 0.03% | |
| 178 | INTUINTUIT | 620 | $385.0M | 0.03% | |
| 179 | EUFNISHARES TR | 15,203 | $376.0M | 0.03% | |
| 180 | SPYSPDR S&P 500 ETF TR | 631 | $362.0M | 0.03% | |
| 181 | AVDEAMERICAN CENTY ETF TR | 5,390 | $361.3M | 0.03% | |
| 182 | QQQMINVESCO EXCH TRADED FD TR II | 1,781 | $357.7M | 0.03% | |
| 183 | FTLSFIRST TR EXCH TRADED FD III | 5,624 | $357.0M | 0.03% | |
| 184 | HONHONEYWELL INTL INC | 1,692 | $349.8M | 0.03% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 2,830 | $343.6M | 0.03% | |
| 186 | ROMPROSHARES TR | 4,800 | $321.9M | 0.03% | |
| 187 | EEMSISHARES INC | 5,028 | $320.7M | 0.03% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 1,352 | $314.4M | 0.03% | |
| 189 | DHID R HORTON INC | 1,646 | $314.0M | 0.03% | |
| 190 | PYPLPAYPAL HLDGS INC | 4,000 | $312.1M | 0.03% | |
| 191 | SMCIUSDSUPER MICRO COMPUTER INC | 747 | $311.1M | 0.03% | |
| 192 | MCKMCKESSON CORP | 618 | $305.6M | 0.03% | |
| 193 | MLMMARTIN MARIETTA MATLS INC | 561 | $302.0M | 0.03% | |
| 194 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,029 | $299.3M | 0.02% | |
| 195 | CARRCARRIER GLOBAL CORPORATION | 3,700 | $297.8M | 0.02% | |
| 196 | PPGPPG INDS INC | 2,234 | $295.9M | 0.02% | |
| 197 | AMDADVANCED MICRO DEVICES INC | 1,798 | $295.0M | 0.02% | |
| 198 | IWFISHARES TR | 770 | $289.0M | 0.02% | |
| 199 | DFAEDIMENSIONAL ETF TRUST | 10,544 | $289.0M | 0.02% | |
| 200 | AVAAVISTA CORP | 7,333 | $284.2M | 0.02% |