Parcion Private Wealth LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$1.6T
Holdings
356
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (356 positions)
| Stock | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $263.6M |
MGMMGM RESORTS INTERNATIONAL | $262.7M |
DVNDEVON ENERGY CORP NEW | $260.3M |
DHRDANAHER CORPORATION | $256.5M |
DDOGDATADOG INC | $252.0M |
AIGAMERICAN INTL GROUP INC | $250.9M |
NEMNEWMONT CORP | $250.7M |
MLMMARTIN MARIETTA MATLS INC | $247.7M |
EMEEMCOR GROUP INC | $246.8M |
AVEMAMERICAN CENTY ETF TR | $241.5M |
GLWCORNING INC | $241.0M |
PSAPUBLIC STORAGE OPER CO | $238.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $235.1M |
SCHCSCHWAB STRATEGIC TR | $235.1M |
IJRISHARES TR | $234.3M |
DHID R HORTON INC | $233.9M |
HPEHEWLETT PACKARD ENTERPRISE C | $232.0M |
ADIANALOG DEVICES INC | $231.7M |
GLGLOBE LIFE INC | $230.2M |
CARRCARRIER GLOBAL CORPORATION | $230.1M |
THCTENET HEALTHCARE CORP | $229.6M |
FERGFERGUSON ENTERPRISES INC | $229.3M |
FFIVF5 INC | $226.9M |
BIIBBIOGEN INC | $226.8M |
SOSOUTHERN CO | $226.8M |
MOSMOSAIC CO NEW | $226.5M |
JBHTHUNT J B TRANS SVCS INC | $225.7M |
EEMSISHARES INC | $224.0M |
PZAINVESCO EXCH TRADED FD TR II | $221.0M |
DGDOLLAR GEN CORP NEW | $220.4M |
ZTSZOETIS INC | $219.6M |
SHOPSHOPIFY INC | $219.2M |
CHTRCHARTER COMMUNICATIONS INC N | $217.9M |
ORIOLD REP INTL CORP | $217.3M |
STESTERIS PLC | $216.3M |
SYU1SYNOVUS FINL CORP | $215.0M |
VONGVANGUARD SCOTTSDALE FDS | $214.0M |
DUOLDUOLINGO INC | $212.4M |
XRAYDENTSPLY SIRONA INC | $211.6M |
ARWARROW ELECTRS INC | $210.8M |
NWSANEWS CORP NEW | $207.7M |
TEAMATLASSIAN CORPORATION | $207.6M |
AXSAXIS CAP HLDGS LTD | $207.6M |
EBAEBAY INC. | $204.1M |
SNDKSANDISK CORP | $200.4M |
TTCTORO CO | $200.1M |
HUBBHUBBELL INC | $200.1M |
HBANHUNTINGTON BANCSHARES INC | $191.4M |
FFORD MTR CO | $158.1M |
GTMZOOMINFO TECHNOLOGIES INC | $133.8M |
XNROXNEUBERGER BERMAN REAL ESTATE | $107.7M |
MPTMEDICAL PPTYS TRUST INC | $79.7M |
NWLNEWELL BRANDS INC | $68.6M |
RI4APOET TECHNOLOGIES INC | $55.4M |
FNKOFUNKO INC | $49.7M |
FATEFATE THERAPEUTICS INC | $18.2M |
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