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 |
|---|---|
HXLHEXCEL CORP NEW | $43K |
CPCANADIAN PACIFIC KANSA F | $42K |
DLODLOCAL LTD FCLASS A | $41K |
AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $39K |
IWOiShares | $38K |
PSAPUBLIC STORAGE | $38K |
EPDENTERPRISE PRODS PART LP | $35K |
MCHPMICROCHIP TECHNOLOGY INC | $35K |
WFCWells Fargo & Co | $32K |
ROKROCKWELL AUTOMATION INC | $32K |
PKXPOSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $31K |
ELLAUDER ESTEE COS INC CLASS A | $31K |
TMFGRBB | $31K |
FNDCState Street Global Advisors SPDR Trust | $31K |
SYYSYSCO CORP | $30K |
NGDNew Gold Inc | $30K |
STTState Street Global Advisors SPDR Trust | $29K |
TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $29K |
PGRPROGRESSIVE CORP OH | $28K |
FDPFRESH DEL MONTE PRODUC F | $28K |
DVNDEVON ENERGY CORP NEW | $28K |
FTVFortive Corp | $28K |
BKBANK NEW YORK MELLON COR | $27K |
VVISA INC CLASS A | $26K |
ALSALLSTATE CORP | $25K |
ISRGINTUITIVE SURGICAL INC | $25K |
HDHOME DEPOT INC | $24K |
IPINTERNTNL PAPER CO CLASS EQUITY | $23K |
VLTOVeralto Corp | $23K |
CBCHUBB LTD F | $23K |
PNRPENTAIR PLC F | $22K |
PSXPHILLIPS 66 | $21K |
USBUS Bancorp | $21K |
FOXFOX CORP CLASS B | $21K |
7HPHP INC | $21K |
BHPBHP Group Ltd | $19K |
CWTCalifornia Water Service Group | $19K |
WSOWATSCO INC | $19K |
G9NGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $19K |
DOVDOVER CORP | $18K |
TLVGRUPO TELEVISA S A B FTRADES WITH DUE BILLS | $18K |
METAMETA PLATFORMS INC CLASS A | $17K |
DFACDIMENSIONAL | $16K |
MAMastercard Inc | $16K |
INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16K |
CSXCSX CORP | $16K |
LAMRLAMAR ADVERTISING CO NEW | $15K |
NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15K |
CWCOCONSOLIDATED WATER CO F | $15K |
GLTRABERDEEN | $15K |
PNCPNC FINL SERVICES | $14K |
AEPAMERICAN ELEC PWR CO INC | $12K |
CRMSalesforce Inc | $12K |
HRLHORMEL FOODS CORP | $12K |
XELXCEL ENERGY INC | $11K |
MATMATTEL INC | $11K |
INTUIntuit Inc | $10K |
MTBM & T BK CORP | $10K |
PFEPFIZER INC | $10K |
TXNTexas Instruments Inc | $9K |
SPGIS&P Global Inc | $9K |
ACNAccenture PLC | $9K |
DEDeere & Co | $9K |
AXPAmerican Express Co | $9K |
ADBEAdobe Inc | $9K |
VRTXVertex Pharmaceuticals Inc | $9K |
BLKBlackrock Inc | $9K |
LOWLowe's Cos Inc | $8K |
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $8K |
ITWILLINOIS TOOL WKS INC | $7K |
VFCV F CORP | $7K |
ZTSZoetis INC | $6K |
RCLRoyal Caribbean Cruises Ltd | $6K |
LNGCheniere Energy Inc | $6K |
BF/BBROWN FORMAN CORP CLASS B | $6K |
GWWWW Grainger Inc | $6K |
CICigna Group/The | $6K |
ADBEADOBE INC | $6K |
AOSSMITH A O CORP | $6K |
CAHCardinal Health Inc | $6K |
MKTXMARKETAXESS HLDGS INC | $5K |
LKQ1LKQ CORP | $5K |
TTWOTAKE-TWO INTERACTIVE SOF | $5K |
AMTMAMENTUM HLDGS INC CLASS EQUITY | $5K |
PLDPrologis Inc | $5K |
EWEdwards Lifesciences Corp | $5K |
BKNGBooking Holdings Inc | $5K |
HUBSHubSpot Inc | $5K |
DWDMorgan Stanley | $5K |
DOCHealthpeak Properties Inc | $4K |
CPRTCopart Inc | $4K |
KEYKeyCorp | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLCLASS A | $4K |
ESEversource Energy Com | $4K |
AMATApplied Materials Inc | $4K |
CMAComerica Inc | $4K |
NKENIKE Inc | $4K |
SBACSBA Communications Corp | $4K |
WBDWarner Bros Discovery Inc | $4K |
KRKroger Co/The | $4K |