Parvin Asset Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$94.7B
Holdings
345
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC CLASS A | $226.4M |
LANDGLADSTONE LD CORP | $225.7M |
STLDSTEEL DYNAMICS INC | $222.4M |
BGBUNGE GLOBAL SA F | $222.4M |
MSMMSC INDL DIRECT INC CLASS A | $212.1M |
PRGOPERRIGO CO PLC F | $211.8M |
IFFINTERNTNL FLAVORS & FRAG | $200.0M |
0VVBPARAMOUNT GLOBAL CLASS B | $199.9M |
CAGCONAGRA BRANDS INC | $194.5M |
ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $191.9M |
SFMSprouts Farmers Market Inc | $190.6M |
GLWCORNING INC | $190.1M |
CATCaterpillar Inc | $181.4M |
LINLINDE PLC F | $177.9M |
ETNEATON CORP PLC F | $175.9M |
PTACohen And Steers | $173.0M |
KELKELLANOVA | $163.6M |
GROYGOLD RTY CORP CDA F | $162.2M |
DHRDanaher Corp | $160.7M |
NXSTNEXSTAR MEDIA GROUP INC | $158.0M |
BAXBAXTER INTL INC | $156.7M |
CARRCARRIER GLOBAL CORP | $151.9M |
KTOSKRATOS DEFENSE & SEC SOL | $151.4M |
SPTIState Street Global Advisors SPDR Trust | $151.4M |
BCEBCE INC F | $151.3M |
TSLATESLA INC | $149.4M |
CLCOLGATE PALMOLIVE CO | $143.6M |
STMSTMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $137.5M |
OLAORLA MNG LTD NEW F | $135.7M |
KMIKINDER MORGAN INC DEL | $132.9M |
AMTAMERICAN TOWER CORP | $130.2M |
OMCOMNICOM GROUP INC | $129.1M |
OTXOPEN TEXT CORP F | $128.4M |
RKLBROCKET LAB USA INC | $123.7M |
TTENTOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $121.3M |
EBAEBAY INC | $120.8M |
PKGPACKAGING CORP AMER | $116.6M |
MOG/AMOOG INC CLASS A | $114.0M |
BRKRBRUKER CORP | $112.0M |
EDRENDEAVOUR SILVER CORP F | $108.7M |
MOALTRIA GROUP INC | $108.0M |
DOWDOW INC | $106.7M |
TAT&T INC | $105.5M |
ADSKAUTODESK INC | $104.9M |
—VANGUARD INDEX FUNDS | $103.5M |
AFLAflac Inc | $103.4M |
AWMSKYWORKS SOLUTIONS INC | $103.3M |
OTISOTIS WORLDWIDE CORP | $103.0M |
IPGINTERPUBLIC GROUP COS IN | $101.6M |
OKEONEOK INC NEW | $101.5M |
TRMBTRIMBLE INC | $100.9M |
DCODUCOMMUN INC DEL | $98.2M |
BUSDBARNES GROUP INC | $94.9M |
PAYXPAYCHEX INC | $93.9M |
WOPWOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $93.6M |
PBRPETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $93.2M |
TDYTELEDYNE TECHNOLOGIES IN | $92.8M |
W3UWESTERN UN CO | $91.2M |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $88.9M |
NVTNVENT ELEC PLC F | $88.3M |
GOOGALPHABET INC CLASS C | $87.6M |
DHSWISDOMTREE | $87.6M |
GOOGLALPHABET INC CLASS A | $87.1M |
DEAEASTERLY GOVT PPTYS INC | $86.9M |
—IRON MTN INC NEW | $86.2M |
LUMNLUMEN TECHNOLOGIES INC | $83.5M |
VALEVALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $83.4M |
KMBKIMBERLY CLARK CORP | $81.9M |
MIGAMICROSTRATEGY INC CLASS A | $79.1M |
MCHPMICROCHIP TECHNOLOGY INC | $78.3M |
PKEPARK AEROSPACE CORP | $77.8M |
JJACOBS SOLUTIONS INC | $77.6M |
GILDGILEAD SCIENCES INC | $73.9M |
DFASDIMENSIONAL | $71.6M |
BALLBALL CORP | $69.6M |
ENQENTEGRIS INC | $68.6M |
ALSALLSTATE CORP | $67.5M |
TKRTIMKEN CO | $65.7M |
HXLHEXCEL CORP NEW | $65.6M |
IUSINVESCO | $64.8M |
DDOMINION ENERGY INC | $64.6M |
EXREXTRA SPACE STORAGE INC | $62.2M |
PAYCPaycom Software Inc | $61.5M |
GISGENERAL MLS INC | $60.6M |
ADMARCHER-DANIELS MIDLAND C | $58.1M |
ZBHZimmer Biomet Holdings Inc | $58.1M |
EQREQUITY RESIDENTIAL | $57.4M |
DISDISNEY WALT CO | $57.3M |
MDYState Street Global Advisors SPDR Trust | $57.0M |
EXGEATON VANCE TAX ADVANTAG | $56.5M |
KOFCOCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $56.5M |
DLODLOCAL LTD FCLASS A | $55.2M |
GLPIGAMING & LEISURE PPTYS I | $53.0M |
NZUSState Street Global Advisors SPDR Trust | $52.5M |
FNDFState Street Global Advisors SPDR Trust | $51.7M |
VIVTELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $51.2M |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $51.1M |
VIGIVANGUARD | $50.7M |
UGIUGI CORP NEW | $49.4M |
CCUCOMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $43.9M |