Parvin Asset Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$99.5B
Holdings
290
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (290 positions)
| Stock | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $40.0M |
GISGENERAL MLS INC | $38.9M |
MCXMCCORMICK & CO INC | $37.9M |
PSAPUBLIC STORAGE | $37.6M |
WFCWells Fargo & Co | $36.1M |
FNDCState Street Global Advisors SPDR Trust | $35.7M |
CPBTHE CAMPBELL'S CO | $35.4M |
BXBLACKSTONE INC | $34.6M |
TMFGRBB | $33.9M |
PKXPOSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $32.0M |
BKBANK NEW YORK MELLON COR | $29.3M |
FDPFRESH DEL MONTE PRODUC F | $29.2M |
SYYSYSCO CORP | $28.8M |
BIPCBROOKFIELD INFRASTRUC LP | $28.6M |
TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $28.1M |
AQLTiShares | $27.4M |
TTELUS CORP F | $27.3M |
ISRGINTUITIVE SURGICAL INC | $27.2M |
VICIVICI PPTYS INC REIT | $27.0M |
STTState Street Global Advisors SPDR Trust | $27.0M |
ARLPALLIANCE RESOURCE PAR LP | $26.8M |
LYBLYONDELLBASELL INDUSTR FCLASS A | $26.0M |
PNRPENTAIR PLC F | $25.7M |
PKPARK HOTELS & RESORTS INREIT | $25.6M |
NOCNORTHROP GRUMMAN CORP | $25.0M |
DVNDEVON ENERGY CORP NEW | $23.5M |
VLTOVeralto Corp | $23.5M |
USBUS Bancorp | $22.6M |
SUSUNCOR ENERGY INC NEW F | $22.5M |
METAMETA PLATFORMS INC CLASS A | $22.1M |
TLVGRUPO TELEVISA S A B FTRADES WITH DUE BILLS | $21.9M |
CBCHUBB LTD F | $21.7M |
KIMKIMCO RLTY CORP REIT | $21.4M |
PSXPHILLIPS 66 | $20.6M |
AOSSMITH A O CORP | $20.3M |
ALSALLSTATE CORP | $20.1M |
PGRPROGRESSIVE CORP OH | $20.0M |
ADBEADOBE INC | $19.3M |
BNBROOKFIELD CORP FCLASS A | $18.9M |
IPINTERNTNL PAPER CO CLASS EQUITY | $18.7M |
—VANGUARD INDEX FUNDS | $18.7M |
DOVDOVER CORP | $18.3M |
FTVFortive Corp | $18.2M |
CWTCalifornia Water Service Group | $18.2M |
CWCOCONSOLIDATED WATER CO F | $18.0M |
VNQVANGUARD | $18.0M |
DFACDIMENSIONAL | $17.9M |
NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16.9M |
INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16.7M |
LAMRLAMAR ADVERTISING CO NEW | $16.5M |
WSOWATSCO INC | $16.3M |
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $16.0M |
GLTRABERDEEN | $15.6M |
PNCPNC FINL SERVICES | $15.1M |
EOGEOG RES INC | $15.0M |
NOVNOV INC | $14.9M |
7HPHP INC | $14.7M |
ALLEALLEGION PUB LTD CO F | $14.4M |
CSXCSX CORP | $12.2M |
OLPONE LIBERTY PPTYS INC REIT | $12.1M |
AEPAMERICAN ELEC PWR CO INC | $11.3M |
MTBM & T BK CORP | $11.3M |
HDHOME DEPOT INC | $11.0M |
MATMATTEL INC | $10.8M |
XELXCEL ENERGY INC | $10.8M |
PFEPFIZER INC | $9.7M |
ASTSAST SpaceMobile Inc | $9.3M |
G9NGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $9.2M |
VVISA INC CLASS A | $8.9M |
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $7.7M |
ITWILLINOIS TOOL WKS INC | $7.4M |
GOODGLADSTONE COML CORP REIT | $7.2M |
AMTMAMENTUM HLDGS INC CLASS EQUITY | $6.9M |
TTWOTAKE-TWO INTERACTIVE SOF | $6.1M |
AAAlcoa Corp | $5.9M |
RALRalliant Corp | $5.7M |
MKTXMARKETAXESS HLDGS INC | $5.6M |
VFCV F CORP | $5.3M |
LUNRIntuitive Machines Inc | $4.9M |
BF/BBROWN FORMAN CORP CLASS B | $4.7M |
CTSHCOGNIZANT TECHNOLOGY SOLCLASS A | $4.3M |
GDGENERAL DYNAMICS CORP | $2.9M |
JOBYJOBY AVIATION INC FCLASS A | $2.6M |
ADMARCHER-DANIELS MIDLAND C | $2.6M |
KDPKEURIG DR PEPPER INC | $2.3M |
COPCONOCOPHILLIPS | $1.8M |
EMBCEMBECTA CORP | $1.8M |
SONSONOCO PRODS CO | $1.7M |
DDDUPONT DE NEMOURS INC | $1.7M |
KLGWK KELLOGG CO | $239K |
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