Parsons Capital Management
Latest statistics and disclosures from Parsons Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MMM, BRK.B, MSFT, AMZN, and represent 22.87% of Parsons Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, XLE, VRIG, VCSH, JMST, NFLX, XOM, IGSB, SPSB, FLTR.
- Started 24 new stock positions in ACWI, LYFT, MAR, GBUG, TXT, IBIT, FLDR, MUR, SYM, CEG. ILF, WU, Unilever, VTHR, DLTR, GTBP, CVS, Solstice Advanced Matls, GILD, QGRW, Exzeo Group, VTEB, IWV, FYEE.
- Reduced shares in these 10 stocks: O, MRK, ORCL, IBM, TSLA, MINT, GSY, NVDA, KHC, SBUX.
- Sold out of its positions in ADBE, MO, ADI, COIN, CCI, DFAU, DD, EOG, EME, ES. GNTX, HBAN, ICE, MBB, LRGF, IUSB, KVUE, MKC, O, UL, VST.
- Parsons Capital Management was a net buyer of stock by $24M.
- Parsons Capital Management has $1.8B in assets under management (AUM), dropping by 3.42%.
- Central Index Key (CIK): 0001018674
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Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 461 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $156M | 574k | 271.86 |
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| 3M Company (MMM) | 4.4 | $81M | 504k | 160.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $65M | 130k | 502.65 |
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| Microsoft Corporation (MSFT) | 3.5 | $63M | 130k | 483.62 |
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| Amazon (AMZN) | 2.8 | $51M | 222k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $45M | 139k | 322.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $44M | 142k | 313.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $33M | 52k | 627.12 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $31M | +4% | 261k | 120.34 |
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| International Business Machines (IBM) | 1.6 | $30M | -3% | 100k | 296.21 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $27M | 36.00 | 754800.00 |
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| Eli Lilly & Co. (LLY) | 1.4 | $26M | 24k | 1074.66 |
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| NVIDIA Corporation (NVDA) | 1.4 | $26M | -2% | 138k | 186.50 |
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| Caterpillar (CAT) | 1.2 | $22M | 38k | 572.87 |
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| Broadcom (AVGO) | 1.2 | $21M | -2% | 61k | 346.10 |
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| Oracle Corporation (ORCL) | 1.2 | $21M | -4% | 108k | 194.91 |
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| Johnson & Johnson (JNJ) | 1.1 | $20M | 96k | 206.95 |
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| Abbvie (ABBV) | 1.1 | $20M | +2% | 86k | 228.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $17M | +3% | 25k | 684.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $16M | 51k | 313.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.9 | $16M | -3% | 103k | 154.14 |
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| Home Depot (HD) | 0.8 | $15M | 45k | 344.10 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $15M | 37k | 396.30 |
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| Visa Com Cl A (V) | 0.8 | $14M | 39k | 350.71 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $14M | 816k | 16.49 |
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| Chevron Corporation (CVX) | 0.7 | $13M | -2% | 88k | 152.41 |
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| Procter & Gamble Company (PG) | 0.7 | $13M | 90k | 143.31 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.7 | $13M | +2% | 330k | 38.22 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 21k | 579.45 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $12M | 141k | 85.77 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.7 | $12M | +12% | 469k | 25.48 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $12M | 187k | 62.47 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $12M | +12% | 229k | 50.86 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.6 | $12M | +9% | 376k | 30.73 |
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| Enterprise Products Partners (EPD) | 0.6 | $11M | 346k | 32.06 |
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| Honeywell International (HON) | 0.6 | $11M | 55k | 195.09 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $10M | +26% | 397k | 25.10 |
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| Solventum Corp Com Shs (SOLV) | 0.5 | $9.9M | 125k | 79.24 |
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| Blackrock (BLK) | 0.5 | $9.1M | 8.5k | 1070.37 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $9.1M | 49k | 183.40 |
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| Merck & Co (MRK) | 0.5 | $8.8M | -14% | 84k | 105.26 |
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| Cisco Systems (CSCO) | 0.5 | $8.7M | 113k | 77.03 |
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| Costco Wholesale Corporation (COST) | 0.5 | $8.5M | 9.8k | 862.34 |
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| TJX Companies (TJX) | 0.5 | $8.3M | 54k | 153.61 |
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| Cummins (CMI) | 0.4 | $8.0M | 16k | 510.45 |
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| Abbott Laboratories (ABT) | 0.4 | $7.8M | +3% | 62k | 125.29 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $7.6M | 321k | 23.65 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $7.6M | +95% | 53k | 143.97 |
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| Equinox Gold Corp equities (EQX) | 0.4 | $7.5M | +2% | 534k | 14.04 |
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| Meta Platforms Cl A (META) | 0.4 | $7.3M | +2% | 11k | 660.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.3M | 25k | 290.21 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $7.1M | +33% | 90k | 79.73 |
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| Amgen (AMGN) | 0.4 | $7.0M | 21k | 327.31 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $6.9M | 99k | 69.42 |
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| Bank of America Corporation (BAC) | 0.4 | $6.9M | 125k | 55.00 |
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| Nextera Energy (NEE) | 0.4 | $6.8M | 84k | 80.28 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $6.8M | 7.7k | 878.96 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $6.8M | -5% | 35k | 191.56 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $6.7M | 12k | 570.88 |
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| Goldman Sachs (GS) | 0.4 | $6.6M | 7.5k | 879.01 |
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| Gra (GGG) | 0.3 | $6.2M | 76k | 81.97 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $6.0M | 52k | 117.52 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $6.0M | +29% | 199k | 30.20 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $6.0M | +3% | 36k | 167.94 |
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| Danaher Corporation (DHR) | 0.3 | $5.9M | 26k | 228.92 |
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| Progressive Corporation (PGR) | 0.3 | $5.9M | 26k | 227.72 |
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| Pepsi (PEP) | 0.3 | $5.8M | 40k | 143.53 |
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| American Tower Reit (AMT) | 0.3 | $5.7M | -2% | 32k | 175.57 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $5.6M | 49k | 113.78 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.3M | -2% | 99k | 53.76 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $5.3M | +97% | 118k | 44.71 |
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| Booking Holdings (BKNG) | 0.3 | $5.3M | 981.00 | 5355.33 |
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| SYSCO Corporation (SYY) | 0.3 | $5.1M | 69k | 73.69 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.0M | +14% | 35k | 143.52 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.3 | $5.0M | +8% | 97k | 51.14 |
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| Agnico (AEM) | 0.3 | $4.9M | -2% | 29k | 169.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.8M | +12% | 9.9k | 487.86 |
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| Spdr Series Trust State Street Spd (QUS) | 0.3 | $4.8M | -3% | 28k | 174.19 |
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| Fortinet (FTNT) | 0.3 | $4.8M | 60k | 79.41 |
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| McDonald's Corporation (MCD) | 0.3 | $4.7M | 15k | 305.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.7M | -5% | 21k | 219.78 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.6M | +5% | 12k | 373.44 |
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| Roper Industries (ROP) | 0.2 | $4.5M | -7% | 10k | 445.13 |
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| Automatic Data Processing (ADP) | 0.2 | $4.4M | -10% | 17k | 257.23 |
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| Emerson Electric (EMR) | 0.2 | $4.4M | +10% | 33k | 132.72 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $4.4M | -16% | 44k | 100.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 40k | 111.41 |
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| Tesla Motors (TSLA) | 0.2 | $4.4M | -17% | 9.8k | 449.72 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.4M | +47% | 83k | 52.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.4M | 16k | 268.30 |
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| Eaton Corp SHS (ETN) | 0.2 | $4.4M | +26% | 14k | 318.51 |
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| salesforce (CRM) | 0.2 | $4.3M | -2% | 16k | 264.91 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.3M | -3% | 9.5k | 453.36 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $4.3M | -9% | 154k | 27.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.3M | +4% | 14k | 303.89 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $4.3M | +5% | 32k | 132.37 |
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| Intuit (INTU) | 0.2 | $4.2M | 6.4k | 662.42 |
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| Range Resources (RRC) | 0.2 | $4.2M | -5% | 120k | 35.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.2M | -5% | 64k | 66.00 |
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| AFLAC Incorporated (AFL) | 0.2 | $4.1M | 37k | 110.27 |
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| Lowe's Companies (LOW) | 0.2 | $4.1M | 17k | 241.16 |
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| Spdr Series Trust State Street Spd (XNTK) | 0.2 | $4.1M | 15k | 277.88 |
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| Advanced Micro Devices (AMD) | 0.2 | $4.0M | 19k | 214.16 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.0M | +7% | 54k | 73.56 |
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| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 74k | 53.94 |
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| ConocoPhillips (COP) | 0.2 | $3.9M | 42k | 93.61 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $3.9M | +32% | 47k | 83.75 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $3.9M | 1.9k | 2078.03 |
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| Broadridge Financial Solutions (BR) | 0.2 | $3.9M | 17k | 223.17 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $3.8M | -3% | 67k | 57.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.8M | -2% | 5.5k | 681.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.8M | -6% | 31k | 120.18 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $3.7M | 26k | 144.16 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.6M | +14% | 19k | 190.99 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.6M | 11k | 314.80 |
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| Trane Technologies SHS (TT) | 0.2 | $3.5M | 9.0k | 389.20 |
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| Mettler-Toledo International (MTD) | 0.2 | $3.5M | 2.5k | 1394.19 |
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| Coupang Cl A (CPNG) | 0.2 | $3.5M | 147k | 23.59 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $3.4M | 17k | 199.68 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $3.4M | 43k | 79.85 |
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| East West Ban (EWBC) | 0.2 | $3.4M | 31k | 112.39 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | -3% | 7.0k | 483.67 |
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| Pfizer (PFE) | 0.2 | $3.4M | -11% | 136k | 24.90 |
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| Ecolab (ECL) | 0.2 | $3.4M | 13k | 262.52 |
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| Southern Copper Corporation (SCCO) | 0.2 | $3.4M | 24k | 143.47 |
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| Phillips 66 (PSX) | 0.2 | $3.4M | 26k | 129.04 |
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| Carrier Global Corporation (CARR) | 0.2 | $3.3M | -2% | 63k | 52.84 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $3.2M | +24% | 37k | 85.12 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $3.1M | 64k | 49.14 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $3.1M | +135% | 60k | 50.94 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.1M | +9% | 34k | 89.46 |
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| Cameco Corporation (CCJ) | 0.2 | $3.1M | 33k | 91.49 |
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| Stryker Corporation (SYK) | 0.2 | $3.0M | 8.7k | 351.47 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.0M | +7% | 45k | 67.13 |
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| CSX Corporation (CSX) | 0.2 | $3.0M | 84k | 36.25 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $3.0M | 8.7k | 342.97 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $2.9M | 14k | 207.55 |
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| Deere & Company (DE) | 0.2 | $2.9M | +3% | 6.3k | 465.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.8M | +3% | 18k | 162.01 |
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| Globe Life (GL) | 0.2 | $2.8M | 20k | 139.86 |
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| Travelers Companies (TRV) | 0.2 | $2.8M | 9.7k | 290.06 |
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| Constellation Brands Cl A (STZ) | 0.2 | $2.8M | 20k | 137.96 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $2.7M | 13k | 218.02 |
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| Williams-Sonoma (WSM) | 0.1 | $2.7M | 15k | 178.59 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.6M | +6% | 98k | 26.91 |
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| Allegion Ord Shs (ALLE) | 0.1 | $2.6M | 16k | 159.22 |
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| Medtronic SHS (MDT) | 0.1 | $2.6M | 27k | 96.06 |
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| Dell Technologies CL C (DELL) | 0.1 | $2.6M | 21k | 125.88 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.5M | +37% | 47k | 53.88 |
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| Waste Management (WM) | 0.1 | $2.5M | +10% | 12k | 219.71 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.5M | -9% | 47k | 53.83 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.5M | -8% | 9.7k | 257.96 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $2.5M | -25% | 49k | 50.25 |
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| Carlisle Companies (CSL) | 0.1 | $2.4M | 7.7k | 319.86 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 10k | 231.32 |
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| Omni (OMC) | 0.1 | $2.3M | 29k | 80.75 |
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| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $2.3M | +39% | 68k | 33.81 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.2M | 146k | 15.34 |
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| Walt Disney Company (DIS) | 0.1 | $2.2M | -6% | 19k | 113.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | +11% | 3.6k | 614.31 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 12k | 177.53 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.1M | +32% | 28k | 75.05 |
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| Science App Int'l (SAIC) | 0.1 | $2.1M | 21k | 100.66 |
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| S&p Global (SPGI) | 0.1 | $2.1M | -2% | 4.0k | 522.52 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.0M | 6.6k | 308.03 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | -6% | 68k | 29.89 |
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| Waters Corporation (WAT) | 0.1 | $2.0M | 5.3k | 379.83 |
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| Clearpoint Neuro (CLPT) | 0.1 | $2.0M | +3% | 147k | 13.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.0M | +7% | 9.5k | 211.79 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.0M | 3.9k | 510.73 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 21k | 96.03 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $2.0M | +57% | 26k | 74.17 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.9M | 30k | 64.42 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $1.9M | 27k | 70.41 |
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| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $1.9M | -11% | 37k | 51.74 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 36k | 53.36 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 14k | 137.87 |
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| Toro Company (TTC) | 0.1 | $1.9M | 24k | 78.72 |
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| Xylem (XYL) | 0.1 | $1.9M | 14k | 136.18 |
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| Netflix (NFLX) | 0.1 | $1.9M | +1046% | 20k | 93.76 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.9M | +50% | 40k | 45.89 |
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| eBay (EBAY) | 0.1 | $1.9M | 21k | 87.10 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $1.8M | -4% | 28k | 65.48 |
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| General Mills (GIS) | 0.1 | $1.8M | -3% | 39k | 46.50 |
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| Allstate Corporation (ALL) | 0.1 | $1.8M | +32% | 8.7k | 208.15 |
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| Southern Company (SO) | 0.1 | $1.7M | 20k | 87.20 |
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| Illinois Tool Works (ITW) | 0.1 | $1.7M | -2% | 7.1k | 246.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | 1.6k | 1069.86 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.7M | 24k | 70.12 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.7M | 18k | 96.30 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.7M | 11k | 155.12 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | +16% | 17k | 96.27 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 69.91 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.4k | 173.49 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | +2% | 14k | 116.09 |
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| Paychex (PAYX) | 0.1 | $1.6M | -12% | 14k | 112.18 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | 9.4k | 171.05 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $1.6M | 19k | 83.52 |
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| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.9k | 225.41 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.5M | -6% | 5.3k | 287.85 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.5M | +51% | 14k | 106.70 |
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| Spdr Series Trust State Street Spd (BILS) | 0.1 | $1.5M | 15k | 99.22 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.5M | -22% | 29k | 50.58 |
|
| Verizon Communications (VZ) | 0.1 | $1.5M | 36k | 40.73 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | +12% | 16k | 88.49 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | +10% | 8.1k | 177.37 |
|
| Chubb (CB) | 0.1 | $1.4M | 4.6k | 312.14 |
|
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $1.4M | 17k | 82.73 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | 3.0k | 468.76 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.4M | 8.0k | 173.53 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $1.3M | -2% | 16k | 85.55 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.3M | -2% | 6.8k | 198.62 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 27k | 50.01 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.3M | 13k | 105.69 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 3.9k | 335.23 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 6.9k | 184.20 |
|
|
| Relmada Therapeutics (RLMD) | 0.1 | $1.3M | +61% | 263k | 4.83 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 7.7k | 162.63 |
|
|
| SLB Com Stk (SLB) | 0.1 | $1.2M | 32k | 38.38 |
|
|
| Jefferies Finl Group (JEF) | 0.1 | $1.2M | -19% | 20k | 61.97 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.2M | +2% | 4.0k | 309.05 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.2M | 23k | 53.06 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.1k | 566.36 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.2M | -4% | 24k | 50.59 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $1.2M | 14k | 84.29 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | -17% | 4.6k | 258.76 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | +159% | 4.7k | 246.16 |
|
| Ge Vernova (GEV) | 0.1 | $1.2M | 1.8k | 653.57 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.2M | 5.5k | 208.73 |
|
|
| Hp (HPQ) | 0.1 | $1.1M | -4% | 52k | 22.28 |
|
| Applied Materials (AMAT) | 0.1 | $1.1M | -3% | 4.4k | 256.99 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1M | 9.1k | 121.61 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.1M | +3% | 9.6k | 115.31 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $1.1M | +27% | 41k | 26.68 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $1.1M | +25% | 2.5k | 444.59 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | -5% | 14k | 79.02 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.1M | 2.6k | 412.77 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.1M | 1.8k | 603.28 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $1.1M | -20% | 11k | 98.85 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.1M | 13k | 83.00 |
|
|
| UnitedHealth (UNH) | 0.1 | $1.0M | -5% | 3.2k | 330.10 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.0M | 4.2k | 251.17 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.0M | +2% | 37k | 28.48 |
|
| Wec Energy Group (WEC) | 0.1 | $1.0M | -3% | 9.9k | 105.46 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $1.0M | +99% | 23k | 45.35 |
|
| Sprott Fds Tr Silver Miners (SLVR) | 0.1 | $1.0M | +48% | 19k | 55.80 |
|
| Nucor Corporation (NUE) | 0.1 | $1.0M | 6.3k | 163.11 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.0M | +16% | 1.4k | 753.78 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.0M | -4% | 5.3k | 194.39 |
|
| Nike CL B (NKE) | 0.1 | $1.0M | -7% | 16k | 63.72 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $1000k | +49% | 17k | 59.93 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $997k | 40k | 24.77 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $988k | 8.4k | 117.21 |
|
|
| Kroger (KR) | 0.1 | $984k | 16k | 62.48 |
|
|
| Target Corporation (TGT) | 0.1 | $974k | 10k | 97.75 |
|
|
| CF Industries Holdings (CF) | 0.1 | $959k | 12k | 77.34 |
|
|
| Prologis (PLD) | 0.1 | $943k | 7.4k | 127.66 |
|
|
| Servicenow (NOW) | 0.1 | $943k | +326% | 6.2k | 153.19 |
|
| AmerisourceBergen (COR) | 0.1 | $938k | -2% | 2.8k | 337.75 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $935k | -7% | 2.0k | 473.30 |
|
| Linde SHS (LIN) | 0.1 | $933k | -6% | 2.2k | 426.29 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $894k | +117% | 11k | 82.32 |
|
| Citigroup Com New (C) | 0.0 | $892k | -4% | 7.6k | 116.69 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $890k | +3% | 9.9k | 89.43 |
|
| Yum! Brands (YUM) | 0.0 | $859k | 5.7k | 151.28 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $855k | 2.6k | 324.03 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $833k | NEW | 17k | 50.29 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $827k | NEW | 5.8k | 141.49 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $826k | -3% | 17k | 49.59 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $821k | 6.0k | 135.99 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $816k | 5.0k | 162.79 |
|
|
| Corning Incorporated (GLW) | 0.0 | $808k | -7% | 9.2k | 87.56 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $806k | 15k | 54.71 |
|
|
| Uber Technologies (UBER) | 0.0 | $805k | +3% | 9.8k | 81.71 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $797k | +116% | 10k | 77.02 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $795k | +18% | 5.9k | 135.14 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $793k | 9.8k | 80.81 |
|
|
| At&t (T) | 0.0 | $774k | +9% | 31k | 24.84 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $767k | +69% | 8.2k | 93.30 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $756k | 5.4k | 139.34 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $744k | +57% | 9.9k | 74.88 |
|
| Berkshire Hills Ban (BBT) | 0.0 | $736k | 28k | 26.37 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $719k | -6% | 4.2k | 171.18 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $718k | 5.7k | 125.92 |
|
|
| Gilead Sciences (GILD) | 0.0 | $717k | NEW | 5.8k | 122.74 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $708k | -6% | 2.8k | 256.03 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $703k | +53% | 19k | 36.38 |
|
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.0 | $695k | -28% | 17k | 41.27 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $692k | 1.2k | 570.21 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $688k | 14k | 50.79 |
|
|
| Intel Corporation (INTC) | 0.0 | $680k | +4% | 18k | 36.90 |
|
| Cardinal Health (CAH) | 0.0 | $670k | 3.3k | 205.50 |
|
|
| Qxo Com New (QXO) | 0.0 | $662k | +47% | 34k | 19.29 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $657k | +60% | 13k | 49.90 |
|
| Philip Morris International (PM) | 0.0 | $641k | 4.0k | 160.40 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $640k | 9.0k | 70.86 |
|
|
| Murphy Oil Corporation (MUR) | 0.0 | $638k | NEW | 20k | 31.25 |
|
| Enbridge (ENB) | 0.0 | $633k | -7% | 13k | 47.83 |
|
| Fortive (FTV) | 0.0 | $626k | -22% | 11k | 55.21 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $625k | 53k | 11.84 |
|
|
| Solstice Advanced Matls Com Shs | 0.0 | $625k | NEW | 13k | 48.58 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $622k | 4.2k | 149.01 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $621k | -23% | 18k | 34.73 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $614k | 13k | 48.46 |
|
|
| Consolidated Edison (ED) | 0.0 | $611k | 6.1k | 99.32 |
|
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.0 | $601k | +3% | 35k | 17.01 |
|
| Capital One Financial (COF) | 0.0 | $585k | 2.4k | 242.36 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $575k | +21% | 3.1k | 188.07 |
|
| FedEx Corporation (FDX) | 0.0 | $575k | 2.0k | 288.86 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $571k | 2.3k | 250.88 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $570k | NEW | 1.9k | 300.33 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $566k | +23% | 6.5k | 87.35 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $557k | 4.3k | 128.82 |
|
|
| American Water Works (AWK) | 0.0 | $555k | +5% | 4.3k | 130.50 |
|
| Xcel Energy (XEL) | 0.0 | $550k | 7.4k | 73.86 |
|
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $542k | +57% | 9.4k | 57.85 |
|
| Starbucks Corporation (SBUX) | 0.0 | $540k | -57% | 6.4k | 84.21 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $532k | -3% | 5.3k | 99.78 |
|
| Neuraxis (NRXS) | 0.0 | $530k | 117k | 4.54 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $523k | -2% | 5.2k | 100.89 |
|
| Micron Technology (MU) | 0.0 | $515k | +22% | 1.8k | 285.41 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $513k | +77% | 14k | 37.75 |
|
| MiMedx (MDXG) | 0.0 | $510k | -22% | 75k | 6.77 |
|
| Wells Fargo & Company (WFC) | 0.0 | $508k | 5.5k | 93.20 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $500k | 15k | 34.35 |
|
|
| Markel Corporation (MKL) | 0.0 | $497k | +15% | 231.00 | 2149.65 |
|
| Norfolk Southern (NSC) | 0.0 | $491k | +5% | 1.7k | 288.72 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $489k | 17k | 28.70 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $488k | 2.3k | 210.34 |
|
|
| Ingersoll Rand (IR) | 0.0 | $475k | -5% | 6.0k | 79.22 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $463k | +14% | 2.5k | 185.52 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $462k | NEW | 5.8k | 79.36 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $462k | +5% | 5.1k | 90.00 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $458k | 10k | 45.80 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $457k | 2.4k | 194.07 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $447k | 5.9k | 75.44 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $445k | -4% | 4.5k | 99.19 |
|
| Williams Companies (WMB) | 0.0 | $442k | 7.4k | 60.11 |
|
|
| Donaldson Company (DCI) | 0.0 | $439k | 5.0k | 88.66 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $438k | +11% | 8.6k | 51.10 |
|
| Western Union Company (WU) | 0.0 | $437k | NEW | 47k | 9.31 |
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $437k | 11k | 41.53 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $430k | +32% | 4.6k | 94.20 |
|
| Exzeo Group Com Shs | 0.0 | $424k | NEW | 18k | 24.25 |
|
| Unilever Spon Adr New | 0.0 | $423k | NEW | 6.5k | 65.40 |
|
| Sun Life Financial (SLF) | 0.0 | $416k | 6.7k | 62.40 |
|
|
| United Rentals (URI) | 0.0 | $413k | 510.00 | 809.32 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $412k | -24% | 17k | 23.69 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $405k | -5% | 2.9k | 141.14 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $403k | 1.6k | 250.31 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $403k | 6.9k | 58.81 |
|
|
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $402k | -4% | 6.2k | 65.01 |
|
| Universal Display Corporation (OLED) | 0.0 | $399k | -2% | 3.4k | 116.78 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $398k | +4% | 3.3k | 120.96 |
|
| Rockwell Automation (ROK) | 0.0 | $398k | 1.0k | 389.07 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $395k | -2% | 2.1k | 185.56 |
|
| Fortune Brands (FBIN) | 0.0 | $395k | 7.9k | 50.02 |
|
|
| Dover Corporation (DOV) | 0.0 | $395k | -3% | 2.0k | 195.24 |
|
| Devon Energy Corporation (DVN) | 0.0 | $393k | -58% | 11k | 36.63 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $389k | -8% | 7.6k | 51.26 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $386k | +16% | 7.3k | 52.80 |
|
| Watsco, Incorporated (WSO) | 0.0 | $375k | -34% | 1.1k | 336.95 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $372k | -19% | 12k | 30.07 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $371k | 4.4k | 84.64 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $370k | 4.6k | 80.03 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $367k | 1.3k | 279.14 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $366k | 275.00 | 1329.85 |
|
|
| Fiserv (FI) | 0.0 | $362k | 5.4k | 67.17 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $360k | 748.00 | 480.57 |
|
|
| American Express Company (AXP) | 0.0 | $356k | +16% | 961.00 | 369.95 |
|
| Hecla Mining Company (HL) | 0.0 | $351k | 18k | 19.19 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $351k | 1.6k | 224.67 |
|
|
| Dominion Resources (D) | 0.0 | $343k | -15% | 5.9k | 58.59 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $342k | +2% | 3.4k | 101.59 |
|
| Constellation Energy (CEG) | 0.0 | $341k | NEW | 966.00 | 353.27 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $339k | -9% | 1.9k | 177.75 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $336k | 7.2k | 46.48 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $336k | 2.8k | 121.93 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $335k | -2% | 9.3k | 36.06 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.0 | $334k | +6% | 4.5k | 74.69 |
|
| General Dynamics Corporation (GD) | 0.0 | $330k | +11% | 981.00 | 336.66 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $330k | 2.1k | 154.76 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $330k | 4.1k | 81.17 |
|
|
| Spdr Series Trust State Street Spd (XME) | 0.0 | $328k | +9% | 3.2k | 103.61 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $328k | 4.6k | 71.79 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $316k | 2.8k | 114.50 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $308k | +7% | 5.6k | 54.77 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $306k | -20% | 8.3k | 37.00 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $304k | -34% | 4.5k | 67.22 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $302k | 4.7k | 64.04 |
|
|
| Generac Holdings (GNRC) | 0.0 | $302k | -11% | 2.2k | 136.37 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $300k | NEW | 6.0k | 50.23 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $298k | 2.9k | 102.54 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $297k | 2.8k | 107.11 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $296k | 2.4k | 123.26 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $295k | NEW | 950.00 | 310.24 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $293k | -16% | 5.0k | 58.12 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $292k | +34% | 5.8k | 50.58 |
|
| Lyft Cl A Com (LYFT) | 0.0 | $291k | NEW | 15k | 19.37 |
|
| Textron (TXT) | 0.0 | $288k | NEW | 3.3k | 87.17 |
|
| PerkinElmer (RVTY) | 0.0 | $286k | 3.0k | 96.75 |
|
|
| State Street Corporation (STT) | 0.0 | $286k | -13% | 2.2k | 129.01 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $285k | 5.9k | 48.72 |
|
|
| Oneok (OKE) | 0.0 | $285k | 3.9k | 73.50 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $284k | 5.3k | 53.37 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $284k | 1.9k | 148.69 |
|
|
| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.0 | $282k | NEW | 9.8k | 28.68 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $281k | 3.7k | 75.59 |
|
|
| Corteva (CTVA) | 0.0 | $281k | +10% | 4.2k | 67.03 |
|
| Tc Energy Corp (TRP) | 0.0 | $279k | 5.1k | 55.01 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $275k | 2.2k | 126.46 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $273k | 225.00 | 1215.08 |
|
|
| Cigna Corp (CI) | 0.0 | $273k | 993.00 | 275.23 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $272k | -58% | 2.5k | 110.19 |
|
| Edwards Lifesciences (EW) | 0.0 | $270k | 3.2k | 85.25 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $268k | 5.1k | 52.39 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $265k | 887.00 | 298.38 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $264k | -12% | 2.8k | 94.16 |
|
| Shell Spon Ads (SHEL) | 0.0 | $263k | 3.6k | 73.48 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $262k | 22k | 12.08 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $257k | 900.00 | 285.22 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $254k | 842.00 | 302.11 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $254k | -24% | 4.4k | 58.38 |
|
| Microchip Technology (MCHP) | 0.0 | $254k | 4.0k | 63.72 |
|
|
| Coherent Corp (COHR) | 0.0 | $249k | -54% | 1.4k | 184.57 |
|
| Kraft Heinz (KHC) | 0.0 | $248k | -74% | 10k | 24.25 |
|
| Monster Beverage Corp (MNST) | 0.0 | $247k | 3.2k | 76.67 |
|
|
| Symbotic Class A Com (SYM) | 0.0 | $245k | NEW | 4.1k | 59.50 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $241k | 13k | 19.26 |
|
|
| Unity Software (U) | 0.0 | $241k | 5.4k | 44.17 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $240k | -50% | 5.6k | 42.94 |
|
| W.W. Grainger (GWW) | 0.0 | $239k | 237.00 | 1009.05 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $237k | 1.5k | 160.97 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $236k | -3% | 1.7k | 136.94 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $236k | +72% | 2.0k | 119.41 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $235k | -4% | 1.1k | 212.07 |
|
| Acuity Brands (AYI) | 0.0 | $233k | -2% | 648.00 | 360.04 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $233k | NEW | 7.7k | 30.45 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.0 | $228k | NEW | 3.9k | 58.67 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $228k | 5.5k | 41.48 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $228k | 1.7k | 136.59 |
|
|
| Dollar Tree (DLTR) | 0.0 | $226k | NEW | 1.8k | 123.01 |
|
| Genuine Parts Company (GPC) | 0.0 | $226k | -16% | 1.8k | 122.96 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $226k | +4% | 1.7k | 136.07 |
|
| Clene Com New (CLNN) | 0.0 | $219k | 37k | 5.87 |
|
|
| Sprott Fds Tr Active Gold & Si (GBUG) | 0.0 | $219k | NEW | 5.0k | 43.69 |
|
| Extra Space Storage (EXR) | 0.0 | $218k | 1.7k | 130.22 |
|
|
| Masco Corporation (MAS) | 0.0 | $214k | 3.4k | 63.46 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $211k | -5% | 14k | 14.94 |
|
| M&T Bank Corporation (MTB) | 0.0 | $209k | 1.0k | 201.48 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $203k | NEW | 4.1k | 49.65 |
|
| FactSet Research Systems (FDS) | 0.0 | $203k | 700.00 | 290.19 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $203k | NEW | 525.00 | 386.85 |
|
| MercadoLibre (MELI) | 0.0 | $201k | 100.00 | 2014.26 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $201k | -20% | 2.3k | 86.27 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $136k | 11k | 12.25 |
|
|
| Ammo (POWW) | 0.0 | $129k | -63% | 75k | 1.71 |
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $115k | 14k | 8.11 |
|
|
| Novagold Res Com New (NG) | 0.0 | $97k | 10k | 9.32 |
|
|
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $11k | 11k | 1.03 |
|
|
| Gt Biopharma (GTBP) | 0.0 | $8.6k | NEW | 11k | 0.79 |
|
Past Filings by Parsons Capital Management
SEC 13F filings are viewable for Parsons Capital Management going back to 2011
- Parsons Capital Management 2025 Q4 filed Jan. 13, 2026
- Parsons Capital Management 2025 Q3 filed Oct. 29, 2025
- Parsons Capital Management 2025 Q2 filed July 18, 2025
- Parsons Capital Management 2025 Q1 filed April 15, 2025
- Parsons Capital Management 2024 Q4 filed Jan. 22, 2025
- Parsons Capital Management 2024 Q3 filed Nov. 4, 2024
- Parsons Capital Management 2024 Q2 filed July 19, 2024
- Parsons Capital Management 2024 Q1 filed April 22, 2024
- Parsons Capital Management 2023 Q4 filed Jan. 22, 2024
- Parsons Capital Management 2023 Q3 filed Nov. 6, 2023
- Parsons Capital Management 2023 Q2 filed Aug. 4, 2023
- Parsons Capital Management 2023 Q1 filed April 17, 2023
- Parsons Capital Management 2022 Q4 filed Feb. 13, 2023
- Parsons Capital Management 2022 Q3 filed Oct. 26, 2022
- Parsons Capital Management 2022 Q2 filed July 29, 2022
- Parsons Capital Management 2022 Q1 filed May 2, 2022