Parvin Asset Management, LLC Q3 2025 Filing
Filed November 17, 2025
Portfolio Value
$114.5B
Holdings
287
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $45K |
CPCANADIAN PACIFIC KANSA F | $45K |
ROKROCKWELL AUTOMATION INC | $44K |
ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $44K |
INTCINTEL CORP | $40K |
GISGENERAL MLS INC | $38K |
FNDCState Street Global Advisors SPDR Trust | $38K |
WFCWells Fargo & Co | $38K |
PSAPUBLIC STORAGE | $37K |
MCXMCCORMICK & CO INC | $37K |
BKBANK NEW YORK MELLON COR | $35K |
TMFGRBB | $33K |
SYYSYSCO CORP | $33K |
PKXPOSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $32K |
FDPFRESH DEL MONTE PRODUC F | $31K |
TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $31K |
STTState Street Global Advisors SPDR Trust | $28K |
PNRPENTAIR PLC F | $28K |
TLVGRUPO TELEVISA S A B FTRADES WITH DUE BILLS | $27K |
BRKRBRUKER CORP | $26K |
ALSALLSTATE CORP | $26K |
VVISA INC CLASS A | $26K |
HDHOME DEPOT INC | $26K |
VLTOVeralto Corp | $25K |
PGRPROGRESSIVE CORP OH | $24K |
NOCNORTHROP GRUMMAN CORP | $24K |
USBUS Bancorp | $24K |
DVNDEVON ENERGY CORP NEW | $24K |
PSXPHILLIPS 66 | $24K |
ISRGINTUITIVE SURGICAL INC | $22K |
METAMETA PLATFORMS INC CLASS A | $22K |
CBCHUBB LTD F | $21K |
CWCOCONSOLIDATED WATER CO F | $21K |
7HPHP INC | $20K |
IPINTERNTNL PAPER CO CLASS EQUITY | $20K |
DFACDIMENSIONAL | $19K |
GLTRABERDEEN | $19K |
FTVFortive Corp | $19K |
CWTCalifornia Water Service Group | $18K |
ALLEALLEGION PUB LTD CO F | $18K |
DOVDOVER CORP | $17K |
LAMRLAMAR ADVERTISING CO NEW | $17K |
PNCPNC FINL SERVICES | $16K |
IFFINTERNTNL FLAVORS & FRAG | $15K |
WSOWATSCO INC | $15K |
INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15K |
NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14K |
BAXBAXTER INTL INC | $14K |
AMTMAMENTUM HLDGS INC CLASS EQUITY | $13K |
XELXCEL ENERGY INC | $13K |
AEPAMERICAN ELEC PWR CO INC | $12K |
PKPARK HOTELS & RESORTS INREIT | $12K |
TTELUS CORP F | $12K |
MTBM & T BK CORP | $11K |
ARLPALLIANCE RESOURCE PAR LP | $11K |
CSXCSX CORP | $11K |
ASTSAST SpaceMobile Inc | $10K |
LYBLYONDELLBASELL INDUSTR FCLASS A | $10K |
G9NGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $9K |
AAAlcoa Corp | $9K |
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $9K |
ITWILLINOIS TOOL WKS INC | $8K |
PFEPFIZER INC | $8K |
AYS1SANDSTORM GOLD LTD F | $8K |
TTWOTAKE-TWO INTERACTIVE SOF | $6K |
AWMSKYWORKS SOLUTIONS INC | $6K |
VOXRVOX RTY CORP CDA F | $6K |
EMXEMX RTY CORP F | $6K |
ASMAVINO SILVER & GOLD MI F | $6K |
NUAGNEW PAC METALS CORP F | $5K |
PZGPARAMOUNT GOLD NEV CORP | $5K |
USAUU.S. GOLD CORP | $5K |
RALRalliant Corp | $5K |
ITRINTEGRA RES CORP F | $5K |
LUNRIntuitive Machines Inc | $5K |
VFCV F CORP | $5K |
JOBYJOBY AVIATION INC FCLASS A | $4K |
GDGENERAL DYNAMICS CORP | $3K |
ADMARCHER-DANIELS MIDLAND C | $3K |
NOKNokia Oyj | $3K |
EMBCEMBECTA CORP | $3K |
SONSONOCO PRODS CO | $2K |
DDDUPONT DE NEMOURS INC | $2K |
COPCONOCOPHILLIPS | $2K |
KDPKEURIG DR PEPPER INC | $2K |
MATMATTEL INC | $2K |
LUMNLUMEN TECHNOLOGIES INC | $1K |
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