Parvin Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$94.7M
Holdings
345
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $6.1M |
CPNGCOUPANG INC CLASS A | $5.1M |
MSFTMICROSOFT CORP | $2.7M |
MMM3M CO | $1.8M |
SPYState Street Global Advisors SPDR Trust | $1.7M |
RTXRTX CORP | $1.7M |
—OSISKO GOLD ROYALTIES F | $1.6M |
NEMNEWMONT CORP | $1.6M |
AEMAGNICO EAGLE MINES LTD F | $1.6M |
AMCRAMCOR PLC F | $1.5M |
INGRINGREDION INC | $1.5M |
AMGNAMGEN INC | $1.5M |
GPCGENUINE PARTS CO | $1.3M |
RGLDROYAL GOLD INC | $1.3M |
XOMEXXON MOBIL CORP | $1.3M |
CSCOCISCO SYS INC | $1.3M |
DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | $1.3M |
PGPROCTER & GAMBLE CO | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
ABBVABBVIE INC | $1.1M |
ADPAUTOMATIC DATA PROCESSIN | $1.1M |
MDTMEDTRONIC PLC F | $1.1M |
STZCONSTELLATION BRANDS INCCLASS A | $991K |
CHRWC H ROBINSON WORLDWIDE I | $963K |
ABTABBOTT LABS | $963K |
ORCLORACLE CORP | $962K |
PEPPEPSICO INC | $943K |
CVXCHEVRON CORP NEW | $934K |
MELIMERCADOLIBRE INC | $927K |
COSTCostco Wholesale Corp | $916K |
BDXBECTON DICKINSON & CO | $912K |
CSVCARRIAGE SVCS INC | $856K |
EMREMERSON ELEC CO | $853K |
G7AGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | $850K |
SKMSK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | $789K |
CVGWCALAVO GROWERS INC | $763K |
EQNREQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $758K |
SVMSILVERCORP METALS INC F | $757K |
APDAIR PRODS & CHEMS INC | $715K |
GPRKGEOPARK LIMITED F | $714K |
PAASPAN AMERN SILVER CORP F | $705K |
—AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $686K |
MRSHMARSH & MCLENNAN COS INC | $686K |
WPMWHEATON PRECIOUS METAL F | $685K |
AGIALAMOS GOLD INC NEW FCLASS A | $681K |
JNJJOHNSON & JOHNSON | $675K |
UNPUNION PAC CORP | $675K |
HLHECLA MNG CO | $669K |
MCYMERCURY GEN CORP NEW | $649K |
NTRNUTRIEN LTD F | $646K |
BACVERIZON COMMUNICATIONS I | $629K |
KGCKINROSS GOLD CORP F | $623K |
WMTWALMART INC | $586K |
TFPMTRIPLE FLAG PRECIOUS M F | $570K |
QCOMQUALCOMM INC | $554K |
FNVFRANCO NEV CORP F | $543K |
SIL1EURSILVERCREST METALS INC F | $518K |
UPSUNITED PARCEL SVC INC CLASS B | $507K |
IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $505K |
AYS1SANDSTORM GOLD LTD F | $489K |
RGRSTURM RUGER & CO INC | $487K |
MDLZMONDELEZ INTL INC CLASS A | $466K |
MRKMERCK & CO. INC. | $464K |
ABXBARRICK GOLD CORP F | $445K |
HONHONEYWELL INTL INC | $443K |
IBMIBM CORP | $429K |
SDOGALPS | $425K |
JCIJOHNSON CONTROLS INTER F | $423K |
BMYBRISTOL MYERS SQUIBB CO | $419K |
SNNSMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $412K |
SCCOSouthern Copper Corp | $409K |
CBRLCRACKER BARREL OLD CTRY | $403K |
TJXTJX COS INC NEW | $384K |
AGFIRST MAJESTIC SILVER F | $371K |
PPCPILGRIMS PRIDE CORP NEW | $362K |
CALMCAL MAINE FOODS INC | $361K |
LMNRLIMONEIRA CO | $357K |
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $352K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $329K |
RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $328K |
SHELSHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $321K |
NTBBANK OF NT BUTTERFIELD F | $319K |
FPIFARMLAND PARTNERS INC | $319K |
8CWCROWN CASTLE INC | $318K |
PCHPOTLATCHDELTIC CORP | $314K |
KOTHE COCA-COLA CO | $305K |
CLXCLOROX CO | $283K |
PAHCPHIBRO ANIMAL HEALTH CORCLASS A | $282K |
FDXFEDEX CORP | $281K |
AGROADECOAGRO S A F | $279K |
WYWEYERHAEUSER CO | $267K |
MCDMCDONALDS CORP | $267K |
INTCINTEL CORP | $264K |
—VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $256K |
KHCKRAFT HEINZ CO | $255K |
SBUXSTARBUCKS CORP | $254K |
AGCOAGCO CORP DEL | $244K |
SAFTSAFETY INS GROUP INC | $240K |
HSYHERSHEY CO | $236K |
SSRMSSR MNG INC F | $228K |
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