PARSONS CAPITAL MANAGEMENT INC/RI Q4 2023 Filing

Filed January 22, 2024

Portfolio Value

$1.4B

Holdings

430

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (430 positions)

StockValue
VXUSVANGUARD STAR FDS
$1.0M
OEFISHARES TR
$1.0M
BACVERIZON COMMUNICATIONS INC
$1.0M
GSEWGOLDMAN SACHS ETF TR
$1.0M
TSCOTRACTOR SUPPLY CO
$1.0M
EEMISHARES TR
$1.0M
OREALTY INCOME CORP
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
TDTORONTO DOMINION BK ONT
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
MDXGMIMEDX GROUP INC
$1.0M
INFLLISTED FD TR
$1.0M
VNQVANGUARD INDEX FDS
$1.0M
MPCMARATHON PETE CORP
$1.0M
JEFJEFFERIES FINL GROUP INC
$1000K
TAT&T INC
$996K
PLDPROLOGIS INC.
$987K
BKBANK NEW YORK MELLON CORP
$982K
FENYFIDELITY COVINGTON TRUST
$976K
IGVISHARES TR
$967K
PNCPNC FINL SVCS GROUP INC
$958K
GNTXGENTEX CORP
$947K
AWCAMERICAN WTR WKS CO INC NEW
$940K
MCXMCCORMICK & CO INC
$939K
POWWAMMO INC
$932K
WRBBERKLEY W R CORP
$931K
ALSALLSTATE CORP
$921K
MDYSPDR S&P MIDCAP 400 ETF TR
$904K
WYWEYERHAEUSER CO MTN BE
$901K
ETF MANAGERS TR
$887K
CLFCLEVELAND-CLIFFS INC NEW
$883K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$879K
WSOWATSCO INC
$874K
STZCONSTELLATION BRANDS INC
$873K
GSIEGOLDMAN SACHS ETF TR
$852K
SHWSHERWIN WILLIAMS CO
$848K
VTIVANGUARD INDEX FDS
$844K
QUALISHARES TR
$843K
VWOBVANGUARD WHITEHALL FDS
$842K
VGTVANGUARD WORLD FDS
$815K
JPSTJ P MORGAN EXCHANGE TRADED F
$804K
YUMYUM BRANDS INC
$802K
EBAEBAY INC.
$800K
GEGENERAL ELECTRIC CO
$792K
ADBEADOBE INC
$787K
FCXFREEPORT-MCMORAN INC
$780K
KBWBINVESCO EXCH TRADED FD TR II
$776K
VLOVALERO ENERGY CORP
$775K
NXPINXP SEMICONDUCTORS N V
$764K
LABORATORY CORP AMER HLDGS
$746K
FISVFISERV INC
$744K
CLPTCLEARPOINT NEURO INC
$721K
NETCLOUDFLARE INC
$720K
CITCINTAS CORP
$713K
VDEVANGUARD WORLD FDS
$701K
PMT 5.5 11/01/24PENNYMAC CORP
$690K
DEODIAGEO PLC
$689K
QDFFLEXSHARES TR
$685K
IVEISHARES TR
$678K
KMBKIMBERLY-CLARK CORP
$677K
BDXBECTON DICKINSON & CO
$666K
FBINFORTUNE BRANDS INNOVATIONS I
$662K
TIPISHARES TR
$656K
ESGRENSTAR GROUP LIMITED
$648K
IWFISHARES TR
$647K
PANWPALO ALTO NETWORKS INC
$639K
IEMGISHARES INC
$634K
DXJWISDOMTREE TR
$626K
SUSAISHARES TR
$626K
MGKVANGUARD WORLD FD
$620K
SGUSTAR GROUP L P
$617K
AMATAPPLIED MATLS INC
$617K
SLVISHARES SILVER TR
$604K
LOBLIVE OAK BANCSHARES INC
$601K
BB3BROOKLINE BANCORP INC DEL
$596K
GDXJVANECK ETF TRUST
$585K
DGRWWISDOMTREE TR
$585K
DDOGDATADOG INC
$583K
SCHASCHWAB STRATEGIC TR
$575K
DELLDELL TECHNOLOGIES INC
$573K
ADIANALOG DEVICES INC
$565K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$560K
NADNUVEEN QUALITY MUNCP INCOME
$556K
ISRGINTUITIVE SURGICAL INC
$555K
BAXBAXTER INTL INC
$555K
DUKDUKE ENERGY CORP NEW
$552K
NEMNEWMONT CORP
$547K
CITHE CIGNA GROUP
$544K
EXPDEXPEDITORS INTL WASH INC
$531K
TECHBIO-TECHNE CORP
$529K
NSCNORFOLK SOUTHN CORP
$526K
BEBLOOM ENERGY CORP
$525K
FDXFEDEX CORP
$521K
GPCGENUINE PARTS CO
$518K
AQLTISHARES TR
$517K
XELXCEL ENERGY INC
$509K
SCHXSCHWAB STRATEGIC TR
$506K
EPSWISDOMTREE TR
$503K
SHELSHELL PLC
$500K
8CWCROWN CASTLE INC
$496K
PreviousPage 3 of 5Next