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 |
|---|---|
MSMMSC INDL DIRECT INC CLASS A | $223K |
LMNRLIMONEIRA CO | $222K |
MOALTRIA GROUP INC | $221K |
PRGOPERRIGO CO PLC F | $218K |
KHCKRAFT HEINZ CO | $217K |
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $215K |
AGCOAGCO CORP DEL | $214K |
LINLINDE PLC F | $210K |
DOWDOW INC | $203K |
STLDSTEEL DYNAMICS INC | $203K |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $202K |
FDXFEDEX CORP | $201K |
LANDGLADSTONE LD CORP | $191K |
GROYGOLD RTY CORP CDA F | $189K |
BGBUNGE GLOBAL SA F | $188K |
GLWCORNING INC | $183K |
PTACohen And Steers | $175K |
CATCaterpillar Inc | $174K |
AMTAMERICAN TOWER CORP | $168K |
KELKELLANOVA | $167K |
SPTIState Street Global Advisors SPDR Trust | $155K |
BCEBCE INC F | $153K |
TSLATESLA INC | $152K |
ETNEATON CORP PLC F | $150K |
CAGCONAGRA BRANDS INC | $149K |
CLCOLGATE PALMOLIVE CO | $148K |
BAXBAXTER INTL INC | $148K |
NXSTNEXSTAR MEDIA GROUP INC | $148K |
EDRENDEAVOUR SILVER CORP F | $145K |
DHRDanaher Corp | $144K |
CARRCARRIER GLOBAL CORP | $141K |
KTOSKRATOS DEFENSE & SEC SOL | $141K |
KMIKINDER MORGAN INC DEL | $138K |
OMCOMNICOM GROUP INC | $137K |
TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $134K |
—VANGUARD INDEX FUNDS | $132K |
EBAEBAY INC | $132K |
TAT&T INC | $131K |
EXREXTRA SPACE STORAGE INC | $116K |
STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $115K |
OTISOTIS WORLDWIDE CORP | $115K |
AFLAflac Inc | $111K |
OTXOPEN TEXT CORP F | $107K |
OKEONEOK INC NEW | $105K |
GOOGALPHABET INC CLASS C | $104K |
PAYXPAYCHEX INC | $103K |
PKGPACKAGING CORP AMER | $103K |
GOOGLALPHABET INC CLASS A | $99K |
PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $95K |
GLPIGAMING & LEISURE PPTYS I | $94K |
VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $94K |
DHSWISDOMTREE | $93K |
W3UWESTERN UN CO | $92K |
KMBKIMBERLY CLARK CORP | $91K |
NVDANVIDIA Corp | $88K |
WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $87K |
GILDGILEAD SCIENCES INC | $84K |
DEAEASTERLY GOVT PPTYS INC | $81K |
HASHASBRO INC | $78K |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $75K |
TDYTELEDYNE TECHNOLOGIES IN | $75K |
MOG/AMOOG INC CLASS A | $73K |
—IRON MTN INC NEW | $71K |
TRMBTRIMBLE INC | $70K |
AWMSKYWORKS SOLUTIONS INC | $69K |
CDECoeur Mining Inc | $68K |
DDOMINION ENERGY INC | $67K |
BRKRBRUKER CORP | $67K |
ADSKAUTODESK INC | $67K |
KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $66K |
DFASDIMENSIONAL | $66K |
DCODUCOMMUN INC DEL | $65K |
IUSINVESCO | $64K |
ZBHZimmer Biomet Holdings Inc | $62K |
RKLBROCKET LAB USA INC | $62K |
LUMNLUMEN TECHNOLOGIES INC | $62K |
VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $59K |
CCUCOMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $59K |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $59K |
IPGINTERPUBLIC GROUP COS IN | $58K |
EQREQUITY RESIDENTIAL | $57K |
FNDFState Street Global Advisors SPDR Trust | $56K |
EXGEATON VANCE TAX ADVANTAG | $55K |
MDYState Street Global Advisors SPDR Trust | $53K |
TKRTIMKEN CO | $53K |
DISDISNEY WALT CO | $53K |
VIGIVANGUARD | $53K |
EQXEQUINOX GOLD CORP F | $52K |
PKEPARK AEROSPACE CORP | $52K |
DINOHF Sinclair Corp | $52K |
JJACOBS SOLUTIONS INC | $51K |
AJGGALLAGHER ARTHUR J & CO | $51K |
NVTNVENT ELEC PLC F | $50K |
BALLBALL CORP | $49K |
NZUSState Street Global Advisors SPDR Trust | $49K |
ENQENTEGRIS INC | $47K |
EXPDEXPEDITORS INTL WASH INCCLASS A | $45K |
MCXMCCORMICK & CO INC | $45K |
GISGENERAL MLS INC | $45K |
NSCNORFOLK SOUTHN CORP | $43K |