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 |
|---|---|
CPCANADIAN PACIFIC KANSA F | $43K |
IWOiShares | $43K |
EXPDEXPEDITORS INTL WASH INCCLASS A | $42K |
AMXAMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $39K |
ROPRoper Technologies | $39K |
PSAPUBLIC STORAGE | $38K |
EQXEQUINOX GOLD CORP F | $38K |
MCXMCCORMICK & CO INC | $38K |
NSCNORFOLK SOUTHN CORP | $38K |
ROKROCKWELL AUTOMATION INC | $36K |
AJGGALLAGHER ARTHUR J & CO | $35K |
EPDENTERPRISE PRODS PART LP | $35K |
TMTOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $32K |
WFCWells Fargo & Co | $32K |
TMFGRBB | $32K |
FDPFRESH DEL MONTE PRODUC F | $30K |
SYYSYSCO CORP | $29K |
FNDCState Street Global Advisors SPDR Trust | $29K |
PKXPOSCO HOLDINGS INC ADR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $29K |
STTState Street Global Advisors SPDR Trust | $28K |
FTVFortive Corp | $26K |
ISRGINTUITIVE SURGICAL INC | $26K |
PNRPENTAIR PLC F | $25K |
BKBANK NEW YORK MELLON COR | $25K |
HASHASBRO INC | $25K |
USBUS Bancorp | $24K |
VLTOVeralto Corp | $24K |
DVNDEVON ENERGY CORP NEW | $22K |
IPINTERNTNL PAPER CO CLASS EQUITY | $22K |
CBCHUBB LTD F | $21K |
INFYINFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $20K |
PSXPHILLIPS 66 | $20K |
7HPHP INC | $20K |
BHPBHP Group Ltd | $20K |
DOVDOVER CORP | $19K |
FOXFOX CORP CLASS B | $18K |
CWTCalifornia Water Service Group | $18K |
PGRPROGRESSIVE CORP OH | $18K |
METAMETA PLATFORMS INC CLASS A | $18K |
WSOWATSCO INC | $18K |
G9NGRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $17K |
DFACDIMENSIONAL | $17K |
NSYNICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $17K |
TLVGRUPO TELEVISA S A B FTRADES WITH DUE BILLS | $17K |
LAMRLAMAR ADVERTISING CO NEW | $17K |
PNCPNC FINL SERVICES | $16K |
CWCOCONSOLIDATED WATER CO F | $16K |
GLTRABERDEEN | $12K |
CSXCSX CORP | $12K |
HRLHORMEL FOODS CORP | $12K |
HDHOME DEPOT INC | $12K |
MTBM & T BK CORP | $11K |
VFCV F CORP | $11K |
XELXCEL ENERGY INC | $11K |
PFEPFIZER INC | $11K |
AEPAMERICAN ELEC PWR CO INC | $10K |
MATMATTEL INC | $10K |
AMTMAMENTUM HLDGS INC CLASS EQUITY | $9K |
VVISA INC CLASS A | $8K |
ITWILLINOIS TOOL WKS INC | $8K |
DDOGDATADOG INC CLASS A | $7K |
GSKGSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $7K |
TTDTHE TRADE DESK INC CLASS A | $6K |
PTYPIMCO | $5K |
TTWOTAKE-TWO INTERACTIVE SOF | $5K |
DESPDESPEGAR COM CORP F | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLCLASS A | $4K |
UTFCOHEN AND STEERS INFRAST | $4K |
THWAberdeen | $3K |
UTGREAVES UTILITY INCOME | $3K |
BSTZBLACKROCK | $3K |
PAXSPIMCO | $3K |
VICIVICI PPTYS INC | $3K |
ETDETHAN ALLEN INTERIORS IN | $3K |
PDOPIMCO | $3K |
CTRECARETRUST REIT INC | $3K |
FFBCFIRST FINL BANCORP OHIO | $3K |
SHOPSHOPIFY INC FCLASS A | $3K |
GDGENERAL DYNAMICS CORP | $3K |
KDPKEURIG DR PEPPER INC | $2K |
ENBENBRIDGE INC F | $2K |
JOYYJOYY INC FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $2K |
JOBYJOBY AVIATION INC FCLASS A | $2K |
HTGCHERCULES CAP INC | $2K |
COPCONOCOPHILLIPS | $2K |
OKTAOKTA INC CLASS A | $2K |
SONSONOCO PRODS CO | $2K |
DDDUPONT DE NEMOURS INC | $2K |
NOGNORTHERN OIL & GAS INC | $2K |
PDIPIMCO | $2K |
BSTBLACKROCK | $2K |
TOSTTOAST INC CLASS A | $2K |
CWCURTISS WRIGHT CORP | $2K |
AIC3 AI INC CLASS A | $2K |
SKTTANGER INC | $2K |
DOCNDIGITALOCEAN HLDGS INC | $2K |
HRHEALTHCARE REALTY TRUST CLASS A | $2K |
PINECTO Realty Growth, Inc. | $2K |
STKCOLUMBIA SELIGMAN PRM TE | $2K |
BWABORGWARNER INC | $2K |