Parvin Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$99.5M
Holdings
290
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $5.1M |
MSFTMICROSOFT CORP | $3.2M |
NEMNEWMONT CORP | $2.6M |
AEMAGNICO EAGLE MINES LTD F | $2.4M |
—OR ROYALTIES | $2.2M |
SPYState Street Global Advisors SPDR Trust | $2.1M |
RTXRTX CORP | $2.0M |
RGLDROYAL GOLD INC | $1.9M |
4I1PHILIP MORRIS INTL INC | $1.8M |
AMGNAMGEN INC | $1.6M |
HLHECLA MNG CO | $1.4M |
INGRINGREDION INC | $1.4M |
MELIMERCADOLIBRE INC | $1.4M |
CSCOCISCO SYS INC | $1.4M |
AMCRAMCOR PLC F | $1.3M |
GPCGENUINE PARTS CO | $1.3M |
ORCLORACLE CORP | $1.3M |
XOMEXXON MOBIL CORP | $1.2M |
PGPROCTER & GAMBLE CO | $1.2M |
G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $1.1M |
SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1.1M |
ADPAUTOMATIC DATA PROCESSIN | $1.1M |
WPMWHEATON PRECIOUS METAL F | $1.0M |
LKQ1LKQ CORP | $1.0M |
COSTCostco Wholesale Corp | $990K |
KGCKINROSS GOLD CORP F | $974K |
PAASPAN AMERN SILVER CORP F | $959K |
CDECOEUR MNG INC | $952K |
NGDNew Gold Inc | $937K |
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $935K |
TFPMTRIPLE FLAG PRECIOUS M F | $907K |
AGIALAMOS GOLD INC NEW FCLASS A | $903K |
SVMSILVERCORP METALS INC F | $893K |
ABTABBOTT LABS | $885K |
CVXCHEVRON CORP NEW | $884K |
ABBVABBVIE INC | $882K |
PEPPEPSICO INC | $875K |
EDRENDEAVOUR SILVER CORP F | $870K |
AYS1SANDSTORM GOLD LTD F | $854K |
EMREMERSON ELEC CO | $851K |
—AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $847K |
CHRWC H ROBINSON WORLDWIDE I | $847K |
BACVERIZON COMMUNICATIONS I | $810K |
SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $809K |
CSVCARRIAGE SVCS INC | $799K |
FNVFRANCO NEV CORP F | $787K |
NTRNUTRIEN LTD F | $767K |
STZCONSTELLATION BRANDS INCCLASS A | $736K |
CVGWCALAVO GROWERS INC | $720K |
JNJJOHNSON & JOHNSON | $719K |
MRSHMARSH & MCLENNAN COS INC | $706K |
OLAORLA MNG LTD NEW F | $683K |
UNPUNION PAC CORP | $681K |
EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $680K |
BBARRICK MNG CORP F | $675K |
BDXBECTON DICKINSON & CO | $670K |
MMM3M CO | $656K |
AGFIRST MAJESTIC SILVER F | $654K |
MCYMERCURY GEN CORP NEW | $651K |
WMTWALMART INC | $635K |
8CWCROWN CASTLE INC | $569K |
QCOMQUALCOMM INC | $566K |
IBMIBM CORP | $560K |
MDLZMONDELEZ INTL INC CLASS A | $552K |
RGRSTURM RUGER & CO INC | $549K |
APDAIR PRODS & CHEMS INC | $519K |
UPSUNITED PARCEL SVC INC CLASS B | $516K |
JCIJOHNSON CONTROLS INTER F | $509K |
CBRLCRACKER BARREL OLD CTRY | $507K |
CPNGCOUPANG INC CLASS A | $500K |
SSRMSSR MNG INC F | $482K |
IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $469K |
SCCOSouthern Copper Corp | $462K |
HONHONEYWELL INTL INC | $456K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $433K |
SDOGALPS | $432K |
GPRKGEOPARK LIMITED F | $430K |
MDTMEDTRONIC PLC F | $423K |
RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $365K |
—VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $364K |
MRKMERCK & CO. INC. | $363K |
KOTHE COCA-COLA CO | $346K |
BMYBRISTOL MYERS SQUIBB CO | $340K |
NTBBANK OF NT BUTTERFIELD F | $331K |
SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $326K |
TJXTJX COS INC NEW | $323K |
PAHCPHIBRO ANIMAL HEALTH CORCLASS A | $306K |
PCHPOTLATCHDELTIC CORP | $303K |
PPCPILGRIMS PRIDE CORP NEW | $302K |
FPIFARMLAND PARTNERS INC | $275K |
CALMCAL MAINE FOODS INC | $270K |
CMECME GROUP INC CLASS A | $269K |
MCDMCDONALDS CORP | $261K |
SBUXSTARBUCKS CORP | $255K |
INTCINTEL CORP | $249K |
MOALTRIA GROUP INC | $248K |
KHCKRAFT HEINZ CO | $246K |
CLXCLOROX CO | $244K |
MSMMSC INDL DIRECT INC CLASS A | $244K |
AGCOAGCO CORP DEL | $238K |
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