PARSONS CAPITAL MANAGEMENT INC/RI Q2 2024 Filing

Filed July 19, 2024

Portfolio Value

$1.5B

Holdings

440

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (440 positions)

StockValue
TDTORONTO DOMINION BK ONT
$990K
GNRCGENERAC HLDGS INC
$988K
VTIVANGUARD INDEX FDS
$965K
MDYSPDR S&P MIDCAP 400 ETF TR
$962K
TAT&T INC
$957K
VGTVANGUARD WORLD FD
$951K
CFCF INDS HLDGS INC
$945K
PANWPALO ALTO NETWORKS INC
$914K
WSOWATSCO INC
$911K
VLOVALERO ENERGY CORP
$896K
NXPINXP SEMICONDUCTORS N V
$889K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$882K
LRGFISHARES TR
$867K
SPHQINVESCO EXCHANGE TRADED FD T
$862K
SLBSCHLUMBERGER LTD
$853K
STZCONSTELLATION BRANDS INC
$844K
PLDPROLOGIS INC.
$832K
FISVFISERV INC
$823K
SCHMSCHWAB STRATEGIC TR
$811K
YUMYUM BRANDS INC
$807K
CMGCHIPOTLE MEXICAN GRILL INC
$804K
PNCPNC FINL SVCS GROUP INC
$802K
ENBENBRIDGE INC
$795K
SHWSHERWIN WILLIAMS CO
$792K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$786K
KBWBINVESCO EXCH TRADED FD TR II
$782K
IWFISHARES TR
$778K
GSIEGOLDMAN SACHS ETF TR
$775K
DGRWWISDOMTREE TR
$773K
VDEVANGUARD WORLD FD
$769K
QDFFLEXSHARES TR
$760K
JPSTJ P MORGAN EXCHANGE TRADED F
$748K
VONEVANGUARD SCOTTSDALE FDS
$737K
ISRGINTUITIVE SURGICAL INC
$734K
KMBKIMBERLY-CLARK CORP
$732K
SLVISHARES SILVER TR
$731K
DFAUDIMENSIONAL ETF TRUST
$717K
MGCVANGUARD WORLD FD
$717K
ADBEADOBE INC
$709K
KRKROGER CO
$707K
PMT 5.5 11/01/24PENNYMAC CORP
$707K
CRWDCROWDSTRIKE HLDGS INC
$705K
WYWEYERHAEUSER CO MTN BE
$705K
VLTOVERALTO CORP
$697K
LNGCHENIERE ENERGY INC
$691K
MCXMCCORMICK & CO INC
$689K
SUSAISHARES TR
$685K
IGSBISHARES TR
$682K
AWCAMERICAN WTR WKS CO INC NEW
$682K
ESGRENSTAR GROUP LIMITED
$673K
IVEISHARES TR
$671K
NFLXNETFLIX INC
$667K
IEMGISHARES INC
$661K
VWOBVANGUARD WHITEHALL FDS
$655K
EEMISHARES TR
$645K
DDOGDATADOG INC
$640K
SNYSANOFI
$639K
IRINGERSOLL RAND INC
$622K
BDXBECTON DICKINSON & CO
$619K
ADIANALOG DEVICES INC
$612K
FDXFEDEX CORP
$612K
EPSWISDOMTREE TR
$592K
POWWAMMO INC
$591K
GPCGENUINE PARTS CO
$589K
CITCINTAS CORP
$580K
JEPQJ P MORGAN EXCHANGE TRADED F
$573K
CLPTCLEARPOINT NEURO INC
$571K
SGUSTAR GROUP L P
$569K
LHLABCORP HOLDINGS INC
$565K
FBINFORTUNE BRANDS INNOVATIONS I
$565K
DUKDUKE ENERGY CORP NEW
$560K
DEODIAGEO PLC
$548K
SMCIUSDSUPER MICRO COMPUTER INC
$534K
EXPDEXPEDITORS INTL WASH INC
$521K
SHELSHELL PLC
$519K
T7DTRANSDIGM GROUP INC
$514K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$510K
DSIISHARES TR
$510K
SCHASCHWAB STRATEGIC TR
$509K
CITHE CIGNA GROUP
$502K
NOCNORTHROP GRUMMAN CORP
$497K
TRVCCITIGROUP INC
$493K
TECHBIO-TECHNE CORP
$491K
TIPISHARES TR
$486K
LOBLIVE OAK BANCSHARES INC
$484K
SPIBSPDR SER TR
$478K
XLVSELECT SECTOR SPDR TR
$465K
BB3BROOKLINE BANCORP INC DEL
$456K
NSCNORFOLK SOUTHN CORP
$456K
ISCBISHARES TR
$453K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$451K
CLFCLEVELAND-CLIFFS INC NEW
$450K
MRSHMARSH & MCLENNAN COS INC
$449K
JDJD.COM INC
$439K
LRCXEURLAM RESEARCH CORP
$427K
IWDISHARES TR
$424K
MUMICRON TECHNOLOGY INC
$423K
XELXCEL ENERGY INC
$423K
IWRISHARES TR
$421K
4I1PHILIP MORRIS INTL INC
$415K
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