Parcion Private Wealth LLC Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$1.2B

Holdings

236

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (236 positions)

StockValue
FNKOFUNKO INC
$279K
A4SAMERIPRISE FINL INC
$279K
VIGVANGUARD SPECIALIZED FUNDS
$276K
CAMTCAMTEK LTD
$274K
IJSISHARES TR
$270K
PLDPROLOGIS INC.
$270K
JDJD.COM INC
$267K
AZOAUTOZONE INC
$265K
RSRELIANCE INC
$264K
SPGSIMON PPTY GROUP INC NEW
$263K
BMYBRISTOL-MYERS SQUIBB CO
$260K
PWRQUANTA SVCS INC
$258K
LOWLOWES COS INC
$252K
TRVCCITIGROUP INC
$250K
ICLNISHARES TR
$245K
AMATAPPLIED MATLS INC
$241K
AJGGALLAGHER ARTHUR J & CO
$241K
XLFSELECT SECTOR SPDR TR
$238K
ALKALASKA AIR GROUP INC
$232K
HDVISHARES TR
$223K
CRCRANE COMPANY
$222K
AGGISHARES TR
$221K
DFSEDIMENSIONAL ETF TRUST
$219K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$218K
LENLENNAR CORP
$217K
DTMDT MIDSTREAM INC
$216K
GLOBGLOBANT S A
$214K
NTAPNETAPP INC
$214K
AVEMAMERICAN CENTY ETF TR
$211K
ESEVERSOURCE ENERGY
$210K
T7DTRANSDIGM GROUP INC
$208K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$204K
XNROXNEUBERGER BERMAN REAL ESTATE
$150K
FFORD MTR CO
$134K
FATEFATE THERAPEUTICS INC
$98K
LESLIES INC
$32K
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