PARSONS CAPITAL MANAGEMENT INC/RI Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$1.6B
Holdings
445
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD INTL EQUITY INDEX F | 54,710 | $3.4T | 218379.95% | |
| 102 | WMTWALMART INC | 42,551 | $3.4T | 217701.38% | |
| 103 | WPMWHEATON PRECIOUS METALS CORP | 56,026 | $3.4T | 216817.46% | |
| 104 | ETNEATON CORP PLC | 10,167 | $3.4T | 213502.67% | |
| 105 | GDXVANECK ETF TRUST | 83,268 | $3.3T | 210080.10% | |
| 106 | SAICSCIENCE APPLICATIONS INTL CO | 23,801 | $3.3T | 210018.89% | |
| 107 | PAYXPAYCHEX INC | 24,629 | $3.3T | 209397.98% | |
| 108 | VYMVANGUARD WHITEHALL FDS | 25,769 | $3.3T | 209312.19% | |
| 109 | GISGENERAL MLS INC | 44,488 | $3.3T | 208160.78% | |
| 110 | DVNDEVON ENERGY CORP NEW | 83,891 | $3.3T | 207931.23% | |
| 111 | ECLECOLAB INC | 12,824 | $3.3T | 207458.32% | |
| 112 | RLMDRELMADA THERAPEUTICS INC | 1,002,695 | $3.2T | 205835.07% | |
| 113 | GSLCGOLDMAN SACHS ETF TR | 28,583 | $3.2T | 204535.02% | |
| 114 | VAWVANGUARD WORLD FD | 15,024 | $3.2T | 201307.97% | |
| 115 | IWBISHARES TR | 10,073 | $3.2T | 200647.21% | |
| 116 | OMCOMNICOM GROUP INC | 30,624 | $3.2T | 200606.98% | |
| 117 | JHMLJOHN HANCOCK EXCHANGE TRADED | 45,477 | $3.2T | 200081.54% | |
| 118 | UHSUNIVERSAL HLTH SVCS INC | 13,256 | $3.0T | 192341.28% | |
| 119 | SCCOSOUTHERN COPPER CORP | 26,126 | $3.0T | 191469.34% | |
| 120 | SPYSPDR S&P 500 ETF TR | 5,191 | $3.0T | 188706.52% | |
| 121 | CSXCSX CORP | 83,758 | $2.9T | 183242.92% | |
| 122 | VBVANGUARD INDEX FDS | 12,183 | $2.9T | 183106.64% | |
| 123 | VTVVANGUARD INDEX FDS | 16,204 | $2.8T | 179219.52% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 4,801 | $2.8T | 177849.01% | |
| 125 | WSMWILLIAMS SONOMA INC | 18,030 | $2.8T | 176973.72% | |
| 126 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8T | 175168.76% | |
| 127 | IYWISHARES TR | 18,047 | $2.7T | 173367.28% | |
| 128 | DEDEERE & CO | 6,552 | $2.7T | 173231.12% | |
| 129 | XETYXEATON VANCE TAX-MANAGED DIVE | 184,155 | $2.7T | 170932.85% | |
| 130 | JHMMJOHN HANCOCK EXCHANGE TRADED | 44,643 | $2.7T | 170276.78% | |
| 131 | AEMAGNICO EAGLE MINES LTD | 32,928 | $2.7T | 168070.06% | |
| 132 | ASMLASML HOLDING N V | 3,159 | $2.6T | 166774.82% | |
| 133 | OREALTY INCOME CORP | 41,022 | $2.6T | 164834.72% | |
| 134 | WTMWHITE MTNS INS GROUP LTD | 1,513 | $2.6T | 162600.38% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 5,512 | $2.6T | 162421.07% | |
| 136 | EWBCEAST WEST BANCORP INC | 30,975 | $2.6T | 162379.95% | |
| 137 | UNPUNION PAC CORP | 10,282 | $2.5T | 160570.18% | |
| 138 | MDTMEDTRONIC PLC | 27,920 | $2.5T | 159257.70% | |
| 139 | VCITVANGUARD SCOTTSDALE FDS | 29,037 | $2.4T | 154078.20% | |
| 140 | ALLEALLEGION PLC | 16,518 | $2.4T | 152525.28% | |
| 141 | GLGLOBE LIFE INC | 22,624 | $2.4T | 151814.02% | |
| 142 | SYKSTRYKER CORPORATION | 6,605 | $2.4T | 151181.38% | |
| 143 | CNRCANADIAN NATL RY CO | 20,222 | $2.4T | 150097.00% | |
| 144 | AQLTISHARES TR | 30,206 | $2.4T | 149372.88% | |
| 145 | FCXFREEPORT-MCMORAN INC | 46,934 | $2.3T | 148445.75% | |
| 146 | VRTVERTIV HOLDINGS CO | 23,549 | $2.3T | 148442.27% | |
| 147 | PHOINVESCO EXCHANGE TRADED FD T | 33,059 | $2.3T | 147751.09% | |
| 148 | ITBISHARES TR | 18,336 | $2.3T | 147657.57% | |
| 149 | IQVIQVIA HLDGS INC | 9,806 | $2.3T | 147228.13% | |
| 150 | OEFISHARES TR | 8,177 | $2.3T | 143384.73% | |
| 151 | TRVTRAVELERS COMPANIES INC | 9,586 | $2.2T | 142194.10% | |
| 152 | XYLXYLEM INC | 16,169 | $2.2T | 138326.56% | |
| 153 | SPGIS&P GLOBAL INC | 4,110 | $2.1T | 134513.45% | |
| 154 | EFAISHARES TR | 25,343 | $2.1T | 134284.47% | |
| 155 | DISDISNEY WALT CO | 22,025 | $2.1T | 134227.89% | |
| 156 | 7HPHP INC | 58,189 | $2.1T | 132244.58% | |
| 157 | TTCTORO CO | 24,000 | $2.1T | 131882.17% | |
| 158 | CVSCVS HEALTH CORP | 32,479 | $2.0T | 129395.98% | |
| 159 | DXJWISDOMTREE TR | 19,185 | $2.0T | 128846.66% | |
| 160 | WATWATERS CORP | 5,522 | $2.0T | 125913.35% | |
| 161 | WMWASTE MGMT INC DEL | 9,360 | $1.9T | 123114.35% | |
| 162 | ITWILLINOIS TOOL WKS INC | 7,371 | $1.9T | 122390.93% | |
| 163 | TXNTEXAS INSTRS INC | 9,183 | $1.9T | 120187.00% | |
| 164 | USBUS BANCORP DEL | 41,359 | $1.9T | 119833.14% | |
| 165 | SYYSYSCO CORP | 24,120 | $1.9T | 119294.46% | |
| 166 | PICKISHARES INC | 43,395 | $1.9T | 118803.56% | |
| 167 | SOSOUTHERN CO | 20,653 | $1.9T | 118004.61% | |
| 168 | SILJAMPLIFY ETF TR | 144,243 | $1.9T | 117802.18% | |
| 169 | SCHXSCHWAB STRATEGIC TR | 27,367 | $1.9T | 117648.66% | |
| 170 | GSEWGOLDMAN SACHS ETF TR | 23,490 | $1.8T | 115304.08% | |
| 171 | KOCOCA COLA CO | 24,102 | $1.7T | 109736.44% | |
| 172 | TDYTELEDYNE TECHNOLOGIES INC | 3,904 | $1.7T | 108256.07% | |
| 173 | NVSNNOVARTIS AG | 14,816 | $1.7T | 107970.95% | |
| 174 | TSCOTRACTOR SUPPLY CO | 5,705 | $1.7T | 105159.80% | |
| 175 | QCOMQUALCOMM INC | 9,743 | $1.7T | 104972.38% | |
| 176 | VBRVANGUARD INDEX FDS | 8,213 | $1.6T | 104473.12% | |
| 177 | GDXJVANECK ETF TRUST | 33,427 | $1.6T | 103375.62% | |
| 178 | XLISELECT SECTOR SPDR TR | 11,973 | $1.6T | 102743.81% | |
| 179 | BILSSPDR SER TR | 16,145 | $1.6T | 101862.87% | |
| 180 | DYHTARGET CORP | 10,290 | $1.6T | 101614.50% | |
| 181 | CLCOLGATE PALMOLIVE CO | 15,367 | $1.6T | 101075.45% | |
| 182 | CLPTCLEARPOINT NEURO INC | 138,973 | $1.6T | 98705.58% | |
| 183 | NDQINVESCO QQQ TR | 3,187 | $1.6T | 98553.02% | |
| 184 | VHTVANGUARD WORLD FD | 5,486 | $1.5T | 98100.07% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 33,915 | $1.5T | 96502.92% | |
| 186 | JEFJEFFERIES FINL GROUP INC | 24,743 | $1.5T | 96490.82% | |
| 187 | VNQVANGUARD INDEX FDS | 15,518 | $1.5T | 95809.02% | |
| 188 | AIGAMERICAN INTL GROUP INC | 20,608 | $1.5T | 95615.97% | |
| 189 | COPXGLOBAL X FDS | 31,756 | $1.5T | 95108.02% | |
| 190 | DGXQUEST DIAGNOSTICS INC | 9,623 | $1.5T | 94655.89% | |
| 191 | IMCBISHARES TR | 19,138 | $1.5T | 92178.57% | |
| 192 | FTVFORTIVE CORP | 18,306 | $1.4T | 91546.38% | |
| 193 | EBAEBAY INC. | 22,090 | $1.4T | 91127.39% | |
| 194 | WRBBERKLEY W R CORP | 25,351 | $1.4T | 91119.98% | |
| 195 | BNBROOKFIELD CORP | 26,910 | $1.4T | 90619.70% | |
| 196 | QUALISHARES TR | 7,899 | $1.4T | 89734.20% | |
| 197 | KHCKRAFT HEINZ CO | 40,218 | $1.4T | 89465.75% | |
| 198 | DELLDELL TECHNOLOGIES INC | 11,638 | $1.4T | 87407.54% | |
| 199 | OTISOTIS WORLDWIDE CORP | 13,091 | $1.4T | 86207.41% | |
| 200 | KVUEKENVUE INC | 58,753 | $1.4T | 86101.60% |