Parcion Private Wealth
Latest statistics and disclosures from Parcion Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIGI, DFEM, MDYG, JIRE, AVUV, and represent 31.81% of Parcion Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: FSMD (+$19M), MDYG (+$17M), AVGO (+$15M), KRE (+$14M), JIRE (+$7.8M), ALSN (+$5.9M), NVDA (+$5.4M), DFEM, PZA, MSFT.
- Started 49 new stock positions in TXN, SHY, RS, PLTR, KMI, AMAT, AVEM, KKR, FTLS, AZO.
- Reduced shares in these 10 stocks: FXI (-$28M), JEPI (-$17M), JMBS (-$16M), , COIN, ALNT, , FBND, LLY, EZU.
- Sold out of its positions in CMCSA, GWH, FFIV, FXI, IEF, MCHI, JMBS, GXC, SHOP.
- Parcion Private Wealth was a net buyer of stock by $70M.
- Parcion Private Wealth has $1.2B in assets under management (AUM), dropping by 9.90%.
- Central Index Key (CIK): 0001801263
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Portfolio Holdings for Parcion Private Wealth
Parcion Private Wealth holds 236 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 8.7 | $104M | +2% | 1.2M | 88.28 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 6.1 | $74M | +6% | 2.6M | 28.15 |
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 6.0 | $72M | +30% | 825k | 87.74 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 5.5 | $67M | +13% | 1.0M | 66.03 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 5.5 | $66M | +4% | 684k | 95.95 |
|
| Coinbase Global Com Cl A (COIN) | 4.1 | $50M | -6% | 279k | 178.17 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.8 | $46M | 95k | 488.07 |
|
|
| Apple (AAPL) | 3.5 | $43M | 183k | 233.00 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $31M | +10% | 71k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $28M | +24% | 227k | 121.44 |
|
| Paccar (PCAR) | 2.2 | $26M | 266k | 98.68 |
|
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.7 | $20M | +23% | 824k | 24.15 |
|
| Fidelity Covington Trust Sml Mid Mltfct (FSMD) | 1.6 | $19M | NEW | 469k | 41.40 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.6 | $19M | 566k | 33.86 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $18M | -3% | 360k | 49.70 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $17M | +6% | 329k | 52.13 |
|
| Broadcom (AVGO) | 1.3 | $16M | +1219% | 94k | 172.50 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 1.2 | $15M | 297k | 49.15 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.2 | $14M | NEW | 251k | 56.60 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $12M | 179k | 67.70 |
|
|
| Amazon (AMZN) | 1.0 | $12M | 64k | 186.33 |
|
|
| Oracle Corporation (ORCL) | 0.9 | $11M | 66k | 170.40 |
|
|
| Louisiana-Pacific Corporation (LPX) | 0.9 | $11M | 102k | 107.46 |
|
|
| Kla Corp Com New (KLAC) | 0.9 | $11M | +10% | 14k | 774.42 |
|
| Danaher Corporation (DHR) | 0.7 | $9.0M | +5% | 32k | 278.02 |
|
| Medtronic SHS (MDT) | 0.7 | $8.7M | +9% | 97k | 90.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $8.7M | +5% | 41k | 210.86 |
|
| Procter & Gamble Company (PG) | 0.7 | $8.5M | +9% | 49k | 173.20 |
|
| Coca-Cola Company (KO) | 0.7 | $8.0M | +8% | 111k | 71.87 |
|
| Microchip Technology (MCHP) | 0.7 | $7.9M | +15% | 99k | 80.29 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $7.9M | +6% | 137k | 57.83 |
|
| BlackRock (BLK) | 0.6 | $7.8M | +6% | 8.2k | 950.00 |
|
| ResMed (RMD) | 0.6 | $7.8M | +3% | 32k | 244.12 |
|
| Caterpillar (CAT) | 0.6 | $7.7M | +21% | 20k | 391.17 |
|
| Chevron Corporation (CVX) | 0.6 | $7.7M | +14% | 52k | 147.27 |
|
| Abbott Laboratories (ABT) | 0.6 | $7.5M | +9% | 66k | 114.01 |
|
| Linde SHS (LIN) | 0.6 | $7.3M | +5% | 15k | 476.85 |
|
| Home Depot (HD) | 0.6 | $6.7M | +6% | 16k | 405.20 |
|
| CRH Ord (CRH) | 0.5 | $6.6M | 71k | 92.70 |
|
|
| Garmin SHS (GRMN) | 0.5 | $6.6M | 37k | 176.03 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $6.4M | +14% | 18k | 353.48 |
|
| McDonald's Corporation (MCD) | 0.5 | $6.3M | +10% | 21k | 304.60 |
|
| TJX Companies (TJX) | 0.5 | $6.2M | +2% | 52k | 117.53 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $6.1M | -18% | 131k | 46.74 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $6.1M | +4% | 142k | 42.77 |
|
| Allison Transmission Hldngs I (ALSN) | 0.5 | $5.9M | NEW | 62k | 96.07 |
|
| TPG Com Cl A (TPG) | 0.5 | $5.8M | +7% | 101k | 57.56 |
|
| Marsh & McLennan Companies (MMC) | 0.5 | $5.7M | +6% | 25k | 223.09 |
|
| Equinix (EQIX) | 0.5 | $5.6M | +9% | 6.3k | 887.60 |
|
| Nexstar Media Group Common Stock (NXST) | 0.4 | $5.1M | +13% | 31k | 165.35 |
|
| Ss&c Technologies Holding (SSNC) | 0.4 | $5.1M | +4% | 69k | 74.21 |
|
| Interpublic Group of Companies (IPG) | 0.4 | $5.1M | +14% | 161k | 31.63 |
|
| Cummins (CMI) | 0.4 | $4.9M | +4% | 15k | 323.79 |
|
| Republic Services (RSG) | 0.4 | $4.9M | +3% | 24k | 200.84 |
|
| Kroger (KR) | 0.4 | $4.9M | +7% | 85k | 57.30 |
|
| Marathon Petroleum Corp (MPC) | 0.4 | $4.9M | +14% | 30k | 162.91 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $4.7M | -4% | 5.3k | 886.52 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $4.6M | 82k | 55.53 |
|
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.4 | $4.5M | 129k | 34.49 |
|
|
| American Centy Etf Tr Us Quality Grow (QGRO) | 0.4 | $4.4M | +4% | 49k | 91.06 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $4.3M | 86k | 49.92 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $4.0M | +37% | 133k | 30.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | +5% | 24k | 165.85 |
|
| Bandwidth Com Cl A (BAND) | 0.3 | $4.0M | 228k | 17.51 |
|
|
| Oshkosh Corporation (OSK) | 0.3 | $4.0M | +15% | 40k | 100.21 |
|
| Sempra Energy (SRE) | 0.3 | $3.9M | 47k | 83.63 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $3.2M | 57k | 56.49 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $3.1M | 79k | 39.68 |
|
|
| Ross Stores (ROST) | 0.3 | $3.0M | 20k | 150.50 |
|
|
| Deere & Company (DE) | 0.2 | $3.0M | 7.1k | 417.33 |
|
|
| Abbvie (ABBV) | 0.2 | $2.9M | +22% | 15k | 197.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.8M | 17k | 167.19 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.8M | +3% | 11k | 246.48 |
|
| Merck & Co (MRK) | 0.2 | $2.8M | +18% | 24k | 113.56 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $2.6M | 26k | 98.80 |
|
|
| Dupont De Nemours (DD) | 0.2 | $2.5M | 29k | 89.13 |
|
|
| Us Bancorp Del Com New (USB) | 0.2 | $2.4M | 53k | 45.71 |
|
|
| Dow (DOW) | 0.2 | $2.3M | 43k | 54.62 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.3M | -5% | 9.6k | 243.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.3M | -3% | 5.0k | 460.26 |
|
| Eaton Corp SHS (ETN) | 0.2 | $2.3M | +784% | 6.9k | 331.44 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.1M | -7% | 45k | 45.86 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $2.0M | 23k | 88.59 |
|
|
| International Business Machines (IBM) | 0.2 | $1.9M | +15% | 8.5k | 221.08 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.8M | +8% | 3.2k | 572.44 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.8M | -5% | 31k | 57.41 |
|
| Allied Motion Technologies (ALNT) | 0.1 | $1.8M | -62% | 93k | 18.99 |
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.1 | $1.7M | 25k | 69.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.7M | +438% | 11k | 153.13 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.7M | 15k | 115.30 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.7M | 72k | 23.46 |
|
|
| SYNNEX Corporation (SNX) | 0.1 | $1.7M | 14k | 120.08 |
|
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| Corteva (CTVA) | 0.1 | $1.7M | 28k | 58.80 |
|
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| Boeing Company (BA) | 0.1 | $1.6M | 11k | 152.04 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.6M | +18% | 57k | 27.34 |
|
| Oneok (OKE) | 0.1 | $1.5M | NEW | 17k | 91.13 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | 2.9k | 527.67 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | +96% | 2.6k | 584.55 |
|
| salesforce (CRM) | 0.1 | $1.5M | -5% | 5.5k | 273.70 |
|
| ConocoPhillips (COP) | 0.1 | $1.5M | +12% | 14k | 105.29 |
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $1.5M | -4% | 74k | 19.78 |
|
| Williams Companies (WMB) | 0.1 | $1.5M | NEW | 32k | 45.65 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.5M | NEW | 9.4k | 155.84 |
|
| Aaon Com Par $0.004 (AAON) | 0.1 | $1.4M | -24% | 13k | 107.84 |
|
| Netflix (NFLX) | 0.1 | $1.4M | +31% | 2.0k | 709.26 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 6.6k | 206.36 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | -2% | 14k | 97.50 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | +53% | 11k | 117.22 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | +7% | 7.6k | 162.06 |
|
| Phillips 66 (PSX) | 0.1 | $1.2M | 9.3k | 131.45 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.2M | +8% | 3.5k | 341.82 |
|
| Verizon Communications (VZ) | 0.1 | $1.2M | -6% | 26k | 44.91 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | NEW | 5.6k | 206.57 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | +19% | 11k | 104.24 |
|
| Ishares Tr International Sl (ISCF) | 0.1 | $1.1M | -5% | 32k | 35.25 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.1M | 12k | 95.15 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | -56% | 1.2k | 885.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.0M | 12k | 87.80 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.0M | 3.1k | 326.73 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $989k | +238% | 8.3k | 118.54 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $963k | +114% | 6.8k | 142.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $940k | 1.6k | 576.82 |
|
|
| Amgen (AMGN) | 0.1 | $930k | +83% | 2.9k | 322.17 |
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| Enbridge (ENB) | 0.1 | $856k | +85% | 21k | 40.61 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $843k | -11% | 10k | 81.78 |
|
| 3M Company (MMM) | 0.1 | $815k | +9% | 6.0k | 136.71 |
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| General Dynamics Corporation (GD) | 0.1 | $801k | 2.7k | 302.20 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $780k | -8% | 8.5k | 91.93 |
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| Tesla Motors (TSLA) | 0.1 | $748k | 2.9k | 261.62 |
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| Schlumberger Com Stk (SLB) | 0.1 | $736k | 18k | 41.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $734k | 6.1k | 121.16 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $713k | -2% | 3.6k | 200.78 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $706k | +270% | 5.9k | 119.07 |
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| DTE Energy Company (DTE) | 0.1 | $702k | 5.5k | 128.41 |
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| UnitedHealth (UNH) | 0.1 | $679k | -22% | 1.2k | 584.67 |
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| Dominion Resources (D) | 0.1 | $664k | +12% | 12k | 57.81 |
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| Cme (CME) | 0.1 | $662k | NEW | 3.0k | 220.66 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $662k | NEW | 18k | 37.20 |
|
| Nike CL B (NKE) | 0.1 | $660k | 7.5k | 88.38 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $653k | -2% | 7.8k | 83.63 |
|
| Watsco, Incorporated (WSO) | 0.1 | $646k | NEW | 1.3k | 491.88 |
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| American Electric Power Company (AEP) | 0.1 | $640k | 6.2k | 102.60 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $613k | 1.4k | 449.60 |
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| Fortinet (FTNT) | 0.1 | $611k | +2% | 7.9k | 77.55 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $609k | +22% | 1.2k | 491.28 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $563k | 989.00 | 569.66 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $562k | 12k | 45.51 |
|
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| Altria (MO) | 0.0 | $561k | +9% | 11k | 51.04 |
|
| Nextera Energy (NEE) | 0.0 | $547k | +12% | 6.5k | 84.53 |
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| Entergy Corporation (ETR) | 0.0 | $541k | +5% | 4.1k | 131.61 |
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| Kinder Morgan (KMI) | 0.0 | $533k | NEW | 24k | 22.10 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $525k | 849.00 | 618.58 |
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| Middlesex Water Company (MSEX) | 0.0 | $522k | 8.0k | 65.24 |
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| Kkr & Co (KKR) | 0.0 | $518k | NEW | 4.0k | 130.58 |
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| Visa Com Cl A (V) | 0.0 | $498k | 1.8k | 274.96 |
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| Pfizer (PFE) | 0.0 | $496k | -2% | 17k | 28.94 |
|
| Arista Networks (ANET) | 0.0 | $494k | NEW | 1.3k | 383.82 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $493k | NEW | 5.9k | 83.15 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $490k | +99% | 1.7k | 280.47 |
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| Ares Capital Corporation (ARCC) | 0.0 | $481k | 23k | 20.94 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $469k | 906.00 | 517.83 |
|
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $456k | NEW | 3.8k | 119.55 |
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| Flex Ord (FLEX) | 0.0 | $452k | NEW | 14k | 33.43 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $449k | 910.00 | 493.82 |
|
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| Columbia Etf Tr I Us Equity Income (EQIN) | 0.0 | $436k | +7% | 9.2k | 47.33 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $429k | NEW | 4.3k | 99.49 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $418k | -64% | 8.0k | 52.23 |
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| Diamondback Energy (FANG) | 0.0 | $410k | NEW | 2.4k | 172.40 |
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| Ventas (VTR) | 0.0 | $407k | 6.3k | 64.15 |
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| AmerisourceBergen (COR) | 0.0 | $403k | +90% | 1.8k | 225.08 |
|
| Qualcomm (QCOM) | 0.0 | $402k | -13% | 2.4k | 170.00 |
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| Uber Technologies (UBER) | 0.0 | $400k | NEW | 5.3k | 75.16 |
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| Alliant Energy Corporation (LNT) | 0.0 | $397k | 6.5k | 60.69 |
|
|
| Essex Property Trust (ESS) | 0.0 | $397k | 1.3k | 295.50 |
|
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| Ge Aerospace Com New (GE) | 0.0 | $394k | 2.1k | 188.58 |
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| At&t (T) | 0.0 | $389k | 18k | 22.00 |
|
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| Piper Jaffray Companies (PIPR) | 0.0 | $386k | 1.4k | 283.81 |
|
|
| Intuit (INTU) | 0.0 | $385k | NEW | 620.00 | 621.00 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $376k | 15k | 24.73 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $362k | -40% | 631.00 | 573.76 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $361k | 5.4k | 67.03 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $358k | 1.8k | 200.85 |
|
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.0 | $357k | NEW | 5.6k | 63.47 |
|
| Honeywell International (HON) | 0.0 | $350k | NEW | 1.7k | 206.71 |
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| Philip Morris International (PM) | 0.0 | $344k | +11% | 2.8k | 121.40 |
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| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $322k | 4.8k | 67.07 |
|
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| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $321k | +5% | 5.0k | 63.79 |
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| American Tower Reit (AMT) | 0.0 | $315k | 1.4k | 232.60 |
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| D.R. Horton (DHI) | 0.0 | $314k | NEW | 1.6k | 190.77 |
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| Paypal Holdings (PYPL) | 0.0 | $312k | -11% | 4.0k | 78.03 |
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| Super Micro Computer (SMCI) | 0.0 | $311k | NEW | 747.00 | 416.40 |
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| McKesson Corporation (MCK) | 0.0 | $306k | NEW | 618.00 | 494.42 |
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| Martin Marietta Materials (MLM) | 0.0 | $302k | NEW | 561.00 | 538.22 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $299k | -98% | 5.0k | 59.51 |
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| Carrier Global Corporation (CARR) | 0.0 | $298k | 3.7k | 80.49 |
|
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| PPG Industries (PPG) | 0.0 | $296k | NEW | 2.2k | 132.43 |
|
| Advanced Micro Devices (AMD) | 0.0 | $295k | +5% | 1.8k | 164.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $289k | NEW | 770.00 | 375.38 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $289k | -7% | 11k | 27.41 |
|
| Avista Corporation (AVA) | 0.0 | $284k | 7.3k | 38.75 |
|
|
| Funko Com Cl A (FNKO) | 0.0 | $279k | -18% | 23k | 12.22 |
|
| Ameriprise Financial (AMP) | 0.0 | $279k | 593.00 | 469.75 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $276k | NEW | 1.4k | 198.06 |
|
| Camtek Ord (CAMT) | 0.0 | $274k | NEW | 3.4k | 79.85 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $270k | 2.5k | 107.65 |
|
|
| Prologis (PLD) | 0.0 | $270k | -9% | 2.1k | 126.28 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $267k | NEW | 6.7k | 40.00 |
|
| AutoZone (AZO) | 0.0 | $265k | NEW | 84.00 | 3150.04 |
|
| Reliance Steel & Aluminum (RS) | 0.0 | $264k | NEW | 913.00 | 289.21 |
|
| Simon Property (SPG) | 0.0 | $263k | NEW | 1.6k | 169.02 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $260k | NEW | 5.0k | 51.74 |
|
| Quanta Services (PWR) | 0.0 | $258k | NEW | 866.00 | 298.15 |
|
| Lowe's Companies (LOW) | 0.0 | $252k | -4% | 929.00 | 270.80 |
|
| Citigroup Com New (C) | 0.0 | $250k | -5% | 4.0k | 62.60 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $245k | NEW | 17k | 14.69 |
|
| Applied Materials (AMAT) | 0.0 | $241k | NEW | 1.2k | 202.04 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $241k | NEW | 855.00 | 281.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $238k | -23% | 5.3k | 45.32 |
|
| Alaska Air (ALK) | 0.0 | $232k | 5.1k | 45.22 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $224k | NEW | 1.9k | 117.62 |
|
| Crane Company Common Stock (CR) | 0.0 | $222k | 1.4k | 158.28 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $221k | 2.2k | 101.25 |
|
|
| Dimensional Etf Trust Emerging Markets (DFSE) | 0.0 | $219k | NEW | 6.2k | 35.42 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $218k | NEW | 1.3k | 173.67 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $217k | NEW | 1.2k | 187.48 |
|
| Dt Midstream Common Stock (DTM) | 0.0 | $216k | NEW | 2.7k | 78.71 |
|
| Globant S A (GLOB) | 0.0 | $214k | NEW | 1.1k | 198.14 |
|
| NetApp (NTAP) | 0.0 | $214k | 1.7k | 123.50 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $211k | NEW | 3.3k | 64.60 |
|
| Eversource Energy (ES) | 0.0 | $210k | NEW | 3.1k | 68.05 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $208k | NEW | 146.00 | 1427.13 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $204k | NEW | 1.3k | 153.71 |
|
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $150k | 36k | 4.11 |
|
|
| Ford Motor Company (F) | 0.0 | $134k | 13k | 10.56 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $98k | 28k | 3.50 |
|
|
| Leslies Call Option (LESL) | 0.0 | $32k | 10k | 3.16 |
|
Past Filings by Parcion Private Wealth
SEC 13F filings are viewable for Parcion Private Wealth going back to 2019
- Parcion Private Wealth 2024 Q3 filed Oct. 23, 2024
- Parcion Private Wealth 2024 Q2 filed Aug. 6, 2024
- Parcion Private Wealth 2024 Q1 filed April 24, 2024
- Parcion Private Wealth 2023 Q4 filed Jan. 23, 2024
- Parcion Private Wealth 2023 Q3 filed Oct. 27, 2023
- Parcion Private Wealth 2023 Q2 filed Aug. 2, 2023
- Parcion Private Wealth 2023 Q1 filed May 11, 2023
- Parcion Private Wealth 2022 Q4 filed Feb. 10, 2023
- Parcion Private Wealth 2022 Q3 filed Oct. 14, 2022
- Parcion Private Wealth 2022 Q2 filed Aug. 12, 2022
- Parcion Private Wealth 2022 Q1 filed May 6, 2022
- Parcion Private Wealth 2021 Q4 filed Feb. 8, 2022
- Parcion Private Wealth 2021 Q3 filed Nov. 15, 2021
- Parcion Private Wealth 2021 Q2 filed July 30, 2021
- Parcion Private Wealth 2021 Q1 filed April 8, 2021
- Parcion Private Wealth 2020 Q4 filed Feb. 11, 2021