PARSONS CAPITAL MANAGEMENT INC/RI Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$1.5B
Holdings
438
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (438 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETE CORP | $1.0M |
GNTXGENTEX CORP | $1.0M |
MDXGMIMEDX GROUP INC | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
GSEWGOLDMAN SACHS ETF TR | $1.0M |
MBBISHARES TR | $1.0M |
NUENUCOR CORP | $1.0M |
DFAUDIMENSIONAL ETF TRUST | $1.0M |
IMCBISHARES TR | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
VHTVANGUARD WORLD FD | $1.0M |
BPBP PLC | $1.0M |
SOSOUTHERN CO | $1.0M |
BILSSPDR SER TR | $1.0M |
VRTXVERTEX PHARMACEUTICALS INC | $1.0M |
LQDISHARES TR | $1.0M |
TDYTELEDYNE TECHNOLOGIES INC | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
DXJWISDOMTREE TR | $1.0M |
QUALISHARES TR | $1.0M |
SBUXSTARBUCKS CORP | $1.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $996K |
AMATAPPLIED MATLS INC | $991K |
POWWAMMO INC | $981K |
PLDPROLOGIS INC. | $964K |
PNCPNC FINL SVCS GROUP INC | $958K |
GNRCGENERAC HLDGS INC | $955K |
CLFCLEVELAND-CLIFFS INC NEW | $949K |
VTIVANGUARD INDEX FDS | $938K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $923K |
SHWSHERWIN WILLIAMS CO | $921K |
VXUSVANGUARD STAR FDS | $912K |
WYWEYERHAEUSER CO MTN BE | $909K |
STZCONSTELLATION BRANDS INC | $906K |
BHPBHP GROUP LTD | $905K |
TAT&T INC | $896K |
FISVFISERV INC | $891K |
GSIEGOLDMAN SACHS ETF TR | $883K |
SILJAMPLIFY ETF TR | $881K |
VGTVANGUARD WORLD FD | $868K |
YUMYUM BRANDS INC | $854K |
WSOWATSCO INC | $850K |
MGKVANGUARD WORLD FD | $833K |
MCXMCCORMICK & CO INC | $832K |
FCXFREEPORT-MCMORAN INC | $827K |
NXPINXP SEMICONDUCTORS N V | $826K |
VWOBVANGUARD WHITEHALL FDS | $826K |
SCHXSCHWAB STRATEGIC TR | $797K |
VDEVANGUARD WORLD FD | $794K |
KBWBINVESCO EXCH TRADED FD TR II | $784K |
JPSTJ P MORGAN EXCHANGE TRADED F | $760K |
QDFFLEXSHARES TR | $739K |
FBINFORTUNE BRANDS INNOVATIONS I | $736K |
AWCAMERICAN WTR WKS CO INC NEW | $735K |
PANWPALO ALTO NETWORKS INC | $733K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $731K |
CMGCHIPOTLE MEXICAN GRILL INC | $727K |
CLPTCLEARPOINT NEURO INC | $720K |
IWFISHARES TR | $719K |
VLTOVERALTO CORP | $712K |
PMT 5.5 11/01/24PENNYMAC CORP | $708K |
DEODIAGEO PLC | $704K |
DGRWWISDOMTREE TR | $702K |
KMBKIMBERLY-CLARK CORP | $691K |
IVEISHARES TR | $688K |
ESGRENSTAR GROUP LIMITED | $684K |
SNYSANOFI | $684K |
SUSAISHARES TR | $675K |
CITCINTAS CORP | $672K |
VONEVANGUARD SCOTTSDALE FDS | $665K |
CITHE CIGNA GROUP | $660K |
ADBEADOBE INC | $659K |
ISRGINTUITIVE SURGICAL INC | $658K |
BDXBECTON DICKINSON & CO | $655K |
IRINGERSOLL RAND INC | $650K |
—LABORATORY CORP AMER HLDGS | $650K |
GPCGENUINE PARTS CO | $649K |
CRWDCROWDSTRIKE HLDGS INC | $646K |
SLVISHARES SILVER TR | $626K |
IEMGISHARES INC | $623K |
DDOGDATADOG INC | $604K |
SCHASCHWAB STRATEGIC TR | $599K |
FDXFEDEX CORP | $597K |
GDXJVANECK ETF TRUST | $596K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $581K |
EPSWISDOMTREE TR | $580K |
NFLXNETFLIX INC | $578K |
LOBLIVE OAK BANCSHARES INC | $573K |
TIPISHARES TR | $567K |
NSCNORFOLK SOUTHN CORP | $560K |
NOCNORTHROP GRUMMAN CORP | $551K |
XLVSELECT SECTOR SPDR TR | $551K |
BAXBAXTER INTL INC | $547K |
ADIANALOG DEVICES INC | $545K |
BB3BROOKLINE BANCORP INC DEL | $544K |
NADNUVEEN QUALITY MUNCP INCOME | $543K |
DUKDUKE ENERGY CORP NEW | $540K |
SGUSTAR GROUP L P | $536K |
AQLTISHARES TR | $520K |
EXPDEXPEDITORS INTL WASH INC | $508K |