Parvin Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$91.3B
Holdings
346
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,525 | $5.4B | 5.97% | |
| 2 | MSFTMICROSOFT CORP | 6,630 | $2.5B | 2.73% | |
| 3 | NEMNEWMONT CORP | 45,224 | $2.2B | 2.39% | |
| 4 | SPYState Street Global Advisors SPDR Trust | 1,069 | $2.1B | 2.27% | Put |
| 5 | RTXRTX CORP | 13,875 | $1.8B | 2.01% | |
| 6 | AEMAGNICO EAGLE MINES LTD F | 16,885 | $1.8B | 2.01% | |
| 7 | —OSISKO GOLD ROYALTIES F | 85,250 | $1.8B | 1.97% | |
| 8 | AMGNAMGEN INC | 5,634 | $1.8B | 1.92% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 9,965 | $1.6B | 1.73% | |
| 10 | RGLDROYAL GOLD INC | 9,080 | $1.5B | 1.63% | |
| 11 | INGRINGREDION INC | 10,430 | $1.4B | 1.55% | |
| 12 | AMCRAMCOR PLC F | 143,832 | $1.4B | 1.53% | |
| 13 | XOMEXXON MOBIL CORP | 11,676 | $1.4B | 1.52% | |
| 14 | PGPROCTER & GAMBLE CO | 7,507 | $1.3B | 1.40% | |
| 15 | GPCGENUINE PARTS CO | 10,540 | $1.3B | 1.38% | |
| 16 | CSCOCISCO SYS INC | 19,996 | $1.2B | 1.35% | |
| 17 | ADPAUTOMATIC DATA PROCESSIN | 3,629 | $1.1B | 1.21% | |
| 18 | CVXCHEVRON CORP NEW | 6,275 | $1.0B | 1.15% | |
| 19 | SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 36,650 | $1.0B | 1.14% | |
| 20 | MELIMERCADOLIBRE INC | 530 | $1.0B | 1.13% | |
| 21 | ABBVABBVIE INC | 4,815 | $1.0B | 1.11% | |
| 22 | PEPPEPSICO INC | 6,520 | $977.6M | 1.07% | |
| 23 | DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 9,135 | $957.3M | 1.05% | |
| 24 | WPMWHEATON PRECIOUS METAL F | 12,325 | $956.8M | 1.05% | |
| 25 | COSTCostco Wholesale Corp | 1,000 | $945.8M | 1.04% | |
| 26 | AGIALAMOS GOLD INC NEW FCLASS A | 34,755 | $929.3M | 1.02% | |
| 27 | PAASPAN AMERN SILVER CORP F | 35,365 | $913.5M | 1.00% | |
| 28 | CHRWC H ROBINSON WORLDWIDE I | 8,831 | $904.3M | 0.99% | |
| 29 | BDXBECTON DICKINSON & CO | 3,811 | $872.9M | 0.96% | |
| 30 | ABTABBOTT LABS | 6,510 | $863.6M | 0.95% | |
| 31 | G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 10,915 | $858.2M | 0.94% | |
| 32 | STZCONSTELLATION BRANDS INCCLASS A | 4,650 | $853.4M | 0.94% | |
| 33 | ORCLORACLE CORP | 5,874 | $821.2M | 0.90% | |
| 34 | SVMSILVERCORP METALS INC F | 210,700 | $815.4M | 0.89% | |
| 35 | BACVERIZON COMMUNICATIONS I | 17,882 | $811.1M | 0.89% | |
| 36 | HLHECLA MNG CO | 143,100 | $795.6M | 0.87% | |
| 37 | MRSHMARSH & MCLENNAN COS INC | 3,230 | $788.2M | 0.86% | |
| 38 | —AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 335,250 | $781.1M | 0.86% | |
| 39 | JNJJOHNSON & JOHNSON | 4,705 | $780.3M | 0.86% | |
| 40 | KGCKINROSS GOLD CORP F | 59,000 | $744.0M | 0.82% | |
| 41 | FNVFRANCO NEV CORP F | 4,700 | $740.5M | 0.81% | |
| 42 | TFPMTRIPLE FLAG PRECIOUS M F | 38,568 | $738.6M | 0.81% | |
| 43 | EMREMERSON ELEC CO | 6,480 | $710.5M | 0.78% | |
| 44 | NTRNUTRIEN LTD F | 14,270 | $708.8M | 0.78% | |
| 45 | UNPUNION PAC CORP | 2,973 | $702.3M | 0.77% | |
| 46 | EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,415 | $698.7M | 0.77% | |
| 47 | SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 32,848 | $698.3M | 0.77% | |
| 48 | CSVCARRIAGE SVCS INC | 17,475 | $677.2M | 0.74% | |
| 49 | AYS1SANDSTORM GOLD LTD F | 89,450 | $675.3M | 0.74% | |
| 50 | MMM3M CO | 4,420 | $649.1M | 0.71% | |
| 51 | CVGWCALAVO GROWERS INC | 26,985 | $647.4M | 0.71% | |
| 52 | ABXBARRICK GOLD CORP F | 29,970 | $582.6M | 0.64% | |
| 53 | 8CWCROWN CASTLE INC | 5,530 | $576.4M | 0.63% | |
| 54 | WMTWALMART INC | 6,491 | $569.8M | 0.62% | |
| 55 | RGRSTURM RUGER & CO INC | 14,290 | $561.5M | 0.62% | |
| 56 | MDLZMONDELEZ INTL INC CLASS A | 8,205 | $556.7M | 0.61% | |
| 57 | QCOMQUALCOMM INC | 3,605 | $553.8M | 0.61% | |
| 58 | MCYMERCURY GEN CORP NEW | 9,760 | $545.6M | 0.60% | |
| 59 | APDAIR PRODS & CHEMS INC | 1,841 | $542.9M | 0.59% | |
| 60 | GPRKGEOPARK LIMITED F | 65,975 | $533.1M | 0.58% | |
| 61 | UPSUNITED PARCEL SVC INC CLASS B | 4,726 | $519.8M | 0.57% | |
| 62 | CDECOEUR MNG INC | 81,846 | $484.5M | 0.53% | |
| 63 | IBMIBM CORP | 1,914 | $475.9M | 0.52% | |
| 64 | AGFIRST MAJESTIC SILVER F | 69,900 | $467.6M | 0.51% | |
| 65 | MDTMEDTRONIC PLC F | 5,125 | $460.5M | 0.50% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 7,435 | $453.5M | 0.50% | |
| 67 | IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 26,120 | $439.9M | 0.48% | |
| 68 | SDOGALPS | 7,521 | $437.0M | 0.48% | |
| 69 | PCHPOTLATCHDELTIC CORP | 9,495 | $428.4M | 0.47% | |
| 70 | MRKMERCK & CO. INC. | 4,738 | $425.3M | 0.47% | |
| 71 | SCCOSouthern Copper Corp | 4,524 | $422.8M | 0.46% | |
| 72 | JCIJOHNSON CONTROLS INTER F | 5,275 | $422.6M | 0.46% | |
| 73 | HONHONEYWELL INTL INC | 1,960 | $415.0M | 0.45% | |
| 74 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,615 | $397.8M | 0.44% | |
| 75 | SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,125 | $375.6M | 0.41% | |
| 76 | PPCPILGRIMS PRIDE CORP NEW | 6,725 | $366.6M | 0.40% | |
| 77 | CPNGCOUPANG INC CLASS A | 16,700 | $366.2M | 0.40% | |
| 78 | KOTHE COCA-COLA CO | 5,068 | $363.0M | 0.40% | |
| 79 | RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,705 | $342.8M | 0.38% | |
| 80 | SSRMSSR MNG INC F | 33,820 | $338.9M | 0.37% | |
| 81 | TJXTJX COS INC NEW | 2,725 | $331.9M | 0.36% | |
| 82 | NTBBANK OF NT BUTTERFIELD F | 8,480 | $330.0M | 0.36% | |
| 83 | —VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 35,200 | $329.8M | 0.36% | |
| 84 | CBRLCRACKER BARREL OLD CTRY | 7,945 | $308.4M | 0.34% | |
| 85 | MCDMCDONALDS CORP | 956 | $298.6M | 0.33% | |
| 86 | AGROADECOAGRO S A F | 26,075 | $291.3M | 0.32% | |
| 87 | CLXCLOROX CO | 1,926 | $283.6M | 0.31% | |
| 88 | SBUXSTARBUCKS CORP | 2,803 | $274.9M | 0.30% | |
| 89 | INTCINTEL CORP | 11,834 | $268.8M | 0.29% | |
| 90 | FPIFARMLAND PARTNERS INC | 23,850 | $265.9M | 0.29% | |
| 91 | CMECME GROUP INC CLASS A | 999 | $265.0M | 0.29% | |
| 92 | PAHCPHIBRO ANIMAL HEALTH CORCLASS A | 11,975 | $255.8M | 0.28% | |
| 93 | CALMCAL MAINE FOODS INC | 2,715 | $246.8M | 0.27% | |
| 94 | OLAORLA MNG LTD NEW F | 26,300 | $245.9M | 0.27% | |
| 95 | WYWEYERHAEUSER CO | 8,270 | $242.1M | 0.27% | |
| 96 | HSYHERSHEY CO | 1,395 | $238.6M | 0.26% | |
| 97 | IFFINTERNTNL FLAVORS & FRAG | 3,020 | $234.4M | 0.26% | |
| 98 | 0VVBPARAMOUNT GLOBAL CLASS B | 19,108 | $228.5M | 0.25% | |
| 99 | SAFTSAFETY INS GROUP INC | 2,885 | $227.6M | 0.25% | |
| 100 | OCTHINNOVTR | 9,423 | $222.9M | 0.24% |
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