Parvin Asset Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$91.3M
Holdings
346
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (346 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $5.4M |
MSFTMICROSOFT CORP | $2.5M |
NEMNEWMONT CORP | $2.2M |
SPYState Street Global Advisors SPDR Trust | $2.1M |
RTXRTX CORP | $1.8M |
AEMAGNICO EAGLE MINES LTD F | $1.8M |
—OSISKO GOLD ROYALTIES F | $1.8M |
AMGNAMGEN INC | $1.8M |
4I1PHILIP MORRIS INTL INC | $1.6M |
RGLDROYAL GOLD INC | $1.5M |
INGRINGREDION INC | $1.4M |
AMCRAMCOR PLC F | $1.4M |
XOMEXXON MOBIL CORP | $1.4M |
PGPROCTER & GAMBLE CO | $1.3M |
GPCGENUINE PARTS CO | $1.3M |
CSCOCISCO SYS INC | $1.2M |
ADPAUTOMATIC DATA PROCESSIN | $1.1M |
CVXCHEVRON CORP NEW | $1.0M |
SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.0M |
MELIMERCADOLIBRE INC | $1.0M |
ABBVABBVIE INC | $1.0M |
PEPPEPSICO INC | $978K |
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $957K |
WPMWHEATON PRECIOUS METAL F | $957K |
COSTCostco Wholesale Corp | $946K |
AGIALAMOS GOLD INC NEW FCLASS A | $929K |
PAASPAN AMERN SILVER CORP F | $913K |
CHRWC H ROBINSON WORLDWIDE I | $904K |
BDXBECTON DICKINSON & CO | $873K |
ABTABBOTT LABS | $864K |
G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $858K |
STZCONSTELLATION BRANDS INCCLASS A | $853K |
ORCLORACLE CORP | $821K |
SVMSILVERCORP METALS INC F | $815K |
BACVERIZON COMMUNICATIONS I | $811K |
HLHECLA MNG CO | $796K |
MRSHMARSH & MCLENNAN COS INC | $788K |
—AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $781K |
JNJJOHNSON & JOHNSON | $780K |
KGCKINROSS GOLD CORP F | $744K |
FNVFRANCO NEV CORP F | $741K |
TFPMTRIPLE FLAG PRECIOUS M F | $739K |
EMREMERSON ELEC CO | $710K |
NTRNUTRIEN LTD F | $709K |
UNPUNION PAC CORP | $702K |
EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $699K |
SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $698K |
CSVCARRIAGE SVCS INC | $677K |
AYS1SANDSTORM GOLD LTD F | $675K |
MMM3M CO | $649K |
CVGWCALAVO GROWERS INC | $647K |
ABXBARRICK GOLD CORP F | $583K |
8CWCROWN CASTLE INC | $576K |
WMTWALMART INC | $570K |
RGRSTURM RUGER & CO INC | $561K |
MDLZMONDELEZ INTL INC CLASS A | $557K |
QCOMQUALCOMM INC | $554K |
MCYMERCURY GEN CORP NEW | $546K |
APDAIR PRODS & CHEMS INC | $543K |
GPRKGEOPARK LIMITED F | $533K |
UPSUNITED PARCEL SVC INC CLASS B | $520K |
CDECOEUR MNG INC | $485K |
IBMIBM CORP | $476K |
AGFIRST MAJESTIC SILVER F | $468K |
MDTMEDTRONIC PLC F | $461K |
BMYBRISTOL MYERS SQUIBB CO | $453K |
IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $440K |
SDOGALPS | $437K |
PCHPOTLATCHDELTIC CORP | $428K |
MRKMERCK & CO. INC. | $425K |
SCCOSouthern Copper Corp | $423K |
JCIJOHNSON CONTROLS INTER F | $423K |
HONHONEYWELL INTL INC | $415K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $398K |
SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $376K |
PPCPILGRIMS PRIDE CORP NEW | $367K |
CPNGCOUPANG INC CLASS A | $366K |
KOTHE COCA-COLA CO | $363K |
RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $343K |
SSRMSSR MNG INC F | $339K |
TJXTJX COS INC NEW | $332K |
NTBBANK OF NT BUTTERFIELD F | $330K |
—VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $330K |
CBRLCRACKER BARREL OLD CTRY | $308K |
MCDMCDONALDS CORP | $299K |
AGROADECOAGRO S A F | $291K |
CLXCLOROX CO | $284K |
SBUXSTARBUCKS CORP | $275K |
INTCINTEL CORP | $269K |
FPIFARMLAND PARTNERS INC | $266K |
CMECME GROUP INC CLASS A | $265K |
PAHCPHIBRO ANIMAL HEALTH CORCLASS A | $256K |
CALMCAL MAINE FOODS INC | $247K |
OLAORLA MNG LTD NEW F | $246K |
WYWEYERHAEUSER CO | $242K |
HSYHERSHEY CO | $239K |
IFFINTERNTNL FLAVORS & FRAG | $234K |
0VVBPARAMOUNT GLOBAL CLASS B | $229K |
SAFTSAFETY INS GROUP INC | $228K |
OCTHINNOVTR | $223K |
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