Parcion Private Wealth LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.3B
Holdings
239
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
VIGIVANGUARD WHITEHALL FDS | $95.9M |
DFEMDIMENSIONAL ETF TRUST | $72.4M |
MDYGSPDR SER TR | $72.3M |
COINCOINBASE GLOBAL INC | $66.6M |
AVUVAMERICAN CENTY ETF TR | $66.1M |
NDQINVESCO QQQ TR | $45.6M |
AAPLAPPLE INC | $38.4M |
JIREJ P MORGAN EXCHANGE TRADED F | $37.2M |
DBMFLITMAN GREGORY FDS TR | $31.8M |
JMBSJANUS DETROIT STR TR | $31.4M |
NVDANVIDIA CORPORATION | $30.5M |
MSFTMICROSOFT CORP | $30.3M |
SPYMSPDR SER TR | $28.1M |
PCARPACCAR INC | $27.9M |
AVGOBROADCOM INC | $21.8M |
PZAINVESCO EXCH TRADED FD TR II | $20.4M |
FSMDFIDELITY COVINGTON TRUST | $20.2M |
GLDMWORLD GOLD TR | $18.3M |
IAU*ISHARES GOLD TR | $17.5M |
LVLNSPDR SER TR | $16.1M |
WYWEYERHAEUSER CO MTN BE | $15.9M |
VDEVANGUARD WORLD FD | $15.1M |
AMZNAMAZON COM INC | $14.2M |
QLTAISHARES TR | $14.1M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $12.4M |
GOOGLALPHABET INC | $12.2M |
SCZISHARES TR | $10.8M |
LPXLOUISIANA PAC CORP | $10.6M |
ORCLORACLE CORP | $10.4M |
JPMJPMORGAN CHASE & CO. | $9.8M |
ETNEATON CORP PLC | $9.5M |
KLACKLA CORP | $9.2M |
PGPROCTER AND GAMBLE CO | $8.4M |
BLKBLACKROCK INC | $8.3M |
MDTMEDTRONIC PLC | $8.1M |
COWZPACER FDS TR | $7.9M |
CVXCHEVRON CORP NEW | $7.7M |
ABTABBOTT LABS | $7.7M |
SPYSPDR S&P 500 ETF TR | $7.6M |
GRMNGARMIN LTD | $7.5M |
RMERESMED INC | $7.4M |
KOCOCA COLA CO | $7.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.2M |
CATCATERPILLAR INC | $7.1M |
LINLINDE PLC | $6.6M |
ACNACCENTURE PLC IRELAND | $6.5M |
TJXTJX COS INC NEW | $6.4M |
ALSNALLISON TRANSMISSION HLDGS I | $6.4M |
HDHOME DEPOT INC | $6.4M |
TPGTPG INC | $6.2M |
MCDMCDONALDS CORP | $6.2M |
TFCTRUIST FINL CORP | $6.2M |
EQIXEQUINIX INC | $6.1M |
FBNDFIDELITY MERRIMACK STR TR | $6.1M |
RHCRH PLC | $5.6M |
MRSHMARSH & MCLENNAN COS INC | $5.5M |
KRKROGER CO | $5.3M |
CMICUMMINS INC | $5.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $5.2M |
NXSTNEXSTAR MEDIA GROUP INC | $5.1M |
RSGREPUBLIC SVCS INC | $4.9M |
QGROAMERICAN CENTY ETF TR | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
IPGINTERPUBLIC GROUP COS INC | $4.7M |
DESWISDOMTREE TR | $4.4M |
MPCMARATHON PETE CORP | $4.3M |
SRESEMPRA | $4.1M |
WFCWELLS FARGO CO NEW | $4.0M |
BANDBANDWIDTH INC | $4.0M |
OSKOSHKOSH CORP | $3.9M |
SPSBSPDR SER TR | $3.8M |
BACBANK AMERICA CORP | $3.4M |
FCXFREEPORT-MCMORAN INC | $3.3M |
GOOGALPHABET INC | $3.2M |
ROSTROSS STORES INC | $3.0M |
DEDEERE & CO | $3.0M |
UNPUNION PAC CORP | $2.6M |
ABBVABBVIE INC | $2.6M |
USBUS BANCORP DEL | $2.5M |
MRKMERCK & CO INC | $2.4M |
GQ9SPDR GOLD TR | $2.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.3M |
DDDUPONT DE NEMOURS INC | $2.2M |
DOWDOW INC | $2.1M |
XBISPDR SER TR | $2.0M |
PNWPINNACLE WEST CAP CORP | $1.9M |
BXBLACKSTONE INC | $1.9M |
FALNISHARES TR | $1.9M |
METAMETA PLATFORMS INC | $1.9M |
EEMISHARES TR | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
CRMSALESFORCE INC | $1.9M |
BABOEING CO | $1.8M |
WMBWILLIAMS COS INC | $1.7M |
OKEONEOK INC NEW | $1.7M |
SMDVPROSHARES TR | $1.7M |
ARESARES MANAGEMENT CORPORATION | $1.7M |
SUXTD SYNNEX CORPORATION | $1.6M |
IEMGISHARES INC | $1.6M |
CTVACORTEVA INC | $1.6M |
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