Parsons Capital Management
Latest statistics and disclosures from Parsons Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MMM, MSFT, BRK.B, AMZN, and represent 23.01% of Parsons Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GDX, GSY, VCSH, IGSB, SIL, FLOT, JMST, SPSB, DFUS, SPHQ.
- Started 30 new stock positions in VIS, FMDE, OUNZ, U, MO, ICSH, EME, GNTX, AVEM, COIN.
- Reduced shares in these 10 stocks: AAPL, MSFT, BRK.B, MINT, COPX, TSLA, JPM, RSP, VIG, .
- Sold out of its positions in Brookline Ban, CHTR, FLR, IWV, PICK, M, MAR, RAL, FNDF, ESGR.
- Parsons Capital Management was a net buyer of stock by $7.9M.
- Parsons Capital Management has $1.8B in assets under management (AUM), dropping by 8.06%.
- Central Index Key (CIK): 0001018674
Tip: Access up to 7 years of quarterly data
Positions held by Parsons Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 458 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $145M | 570k | 254.63 |
|
|
| 3M Company (MMM) | 4.4 | $78M | 504k | 155.18 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $67M | -2% | 130k | 517.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.7 | $65M | -2% | 130k | 502.74 |
|
| Amazon (AMZN) | 2.8 | $49M | 223k | 219.57 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $43M | 138k | 315.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $35M | 142k | 243.10 |
|
|
| Oracle Corporation (ORCL) | 1.8 | $32M | 114k | 281.24 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $32M | 52k | 612.39 |
|
|
| International Business Machines (IBM) | 1.7 | $29M | 103k | 282.16 |
|
|
| Exxon Mobil Corporation (XOM) | 1.6 | $28M | 248k | 112.75 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $27M | 36.00 | 754200.00 |
|
|
| NVIDIA Corporation (NVDA) | 1.5 | $26M | 142k | 186.58 |
|
|
| Broadcom (AVGO) | 1.2 | $21M | 63k | 329.91 |
|
|
| Abbvie (ABBV) | 1.1 | $19M | 84k | 231.54 |
|
|
| Caterpillar (CAT) | 1.1 | $19M | 39k | 477.15 |
|
|
| Eli Lilly & Co. (LLY) | 1.0 | $18M | 24k | 763.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $18M | 106k | 170.85 |
|
|
| Home Depot (HD) | 1.0 | $18M | 45k | 405.19 |
|
|
| Johnson & Johnson (JNJ) | 1.0 | $18M | 96k | 185.42 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $16M | -2% | 24k | 669.30 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $14M | 831k | 17.16 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $14M | -4% | 92k | 153.65 |
|
| Chevron Corporation (CVX) | 0.8 | $14M | -2% | 90k | 155.29 |
|
| Visa Com Cl A (V) | 0.8 | $14M | 39k | 341.38 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $13M | 38k | 355.47 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $13M | 52k | 243.55 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.7 | $12M | 323k | 37.70 |
|
|
| Honeywell International (HON) | 0.6 | $11M | 54k | 210.50 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $11M | -2% | 186k | 59.92 |
|
| Enterprise Products Partners (EPD) | 0.6 | $11M | 345k | 31.27 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.6 | $11M | +11% | 418k | 25.57 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $11M | +66% | 139k | 76.40 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.6 | $11M | +3% | 342k | 30.86 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $10M | +14% | 203k | 51.09 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $10M | -2% | 21k | 485.02 |
|
| Blackrock (BLK) | 0.6 | $9.9M | -2% | 8.5k | 1165.90 |
|
| Solventum Corp Com Shs (SOLV) | 0.5 | $9.1M | 125k | 73.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $9.1M | +3% | 9.8k | 925.63 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $8.3M | -3% | 50k | 167.33 |
|
| Merck & Co (MRK) | 0.5 | $8.2M | -5% | 98k | 83.93 |
|
| Abbott Laboratories (ABT) | 0.5 | $8.1M | 60k | 133.94 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $8.0M | +8% | 11k | 734.38 |
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.4 | $7.9M | +6% | 314k | 25.10 |
|
| TJX Companies (TJX) | 0.4 | $7.8M | +4% | 54k | 144.54 |
|
| Cisco Systems (CSCO) | 0.4 | $7.7M | -2% | 112k | 68.42 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $7.6M | 27k | 281.86 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.3M | 25k | 293.75 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $7.1M | -10% | 37k | 189.70 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.8M | 12k | 568.81 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $6.7M | +2% | 99k | 68.08 |
|
| Cummins (CMI) | 0.4 | $6.6M | -2% | 16k | 422.37 |
|
| Gra (GGG) | 0.4 | $6.4M | 76k | 84.96 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $6.4M | +3% | 124k | 51.59 |
|
| Nextera Energy (NEE) | 0.4 | $6.4M | 85k | 75.49 |
|
|
| American Tower Reit (AMT) | 0.4 | $6.4M | 33k | 192.32 |
|
|
| Progressive Corporation (PGR) | 0.4 | $6.4M | 26k | 246.95 |
|
|
| Amgen (AMGN) | 0.3 | $6.0M | 21k | 282.20 |
|
|
| Goldman Sachs (GS) | 0.3 | $6.0M | +3% | 7.5k | 796.35 |
|
| Equinox Gold Corp equities (EQX) | 0.3 | $5.9M | +10% | 522k | 11.22 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $5.8M | -3% | 52k | 111.84 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $5.8M | +3% | 7.6k | 758.15 |
|
| Automatic Data Processing (ADP) | 0.3 | $5.7M | -3% | 19k | 293.50 |
|
| Pepsi (PEP) | 0.3 | $5.6M | 40k | 140.44 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $5.6M | 34k | 164.54 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $5.6M | 68k | 82.34 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.5M | -5% | 101k | 54.18 |
|
| Roper Industries (ROP) | 0.3 | $5.5M | 11k | 498.69 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $5.4M | +64% | 67k | 79.93 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $5.4M | 60k | 89.34 |
|
|
| Booking Holdings (BKNG) | 0.3 | $5.4M | -4% | 991.00 | 5399.27 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $5.3M | -18% | 53k | 100.69 |
|
| Tesla Motors (TSLA) | 0.3 | $5.3M | -15% | 12k | 444.72 |
|
| Danaher Corporation (DHR) | 0.3 | $5.2M | -4% | 26k | 198.26 |
|
| Fortinet (FTNT) | 0.3 | $5.1M | -4% | 61k | 84.08 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $5.0M | 320k | 15.70 |
|
|
| Agnico (AEM) | 0.3 | $5.0M | 30k | 168.56 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $5.0M | +25% | 50k | 99.03 |
|
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.3 | $4.9M | 29k | 171.20 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.9M | -14% | 23k | 215.79 |
|
| Coupang Cl A (CPNG) | 0.3 | $4.8M | +2% | 148k | 32.20 |
|
| Range Resources (RRC) | 0.3 | $4.8M | 127k | 37.64 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $4.7M | 16k | 303.89 |
|
|
| Spdr Series Trust Portfolio Short (SPSB) | 0.3 | $4.6M | +38% | 153k | 30.29 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.3 | $4.6M | -4% | 90k | 51.15 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.4M | -11% | 68k | 65.26 |
|
| Intuit (INTU) | 0.2 | $4.4M | 6.4k | 682.91 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $4.3M | +23% | 30k | 140.95 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.3M | +2% | 12k | 365.48 |
|
| Lowe's Companies (LOW) | 0.2 | $4.3M | 17k | 251.31 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.2M | 8.8k | 479.61 |
|
|
| AFLAC Incorporated (AFL) | 0.2 | $4.2M | 38k | 111.70 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.1M | -11% | 17k | 246.60 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.1M | -4% | 40k | 103.06 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $4.1M | -2% | 17k | 238.17 |
|
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.2 | $4.1M | +2% | 15k | 272.23 |
|
| Eaton Corp SHS (ETN) | 0.2 | $4.1M | +10% | 11k | 374.25 |
|
| ConocoPhillips (COP) | 0.2 | $4.0M | -7% | 42k | 94.59 |
|
| Emerson Electric (EMR) | 0.2 | $4.0M | 30k | 131.18 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $4.0M | -2% | 31k | 130.28 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $4.0M | -5% | 33k | 118.83 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $4.0M | +19% | 171k | 23.09 |
|
| salesforce (CRM) | 0.2 | $4.0M | +2% | 17k | 237.00 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $4.0M | -6% | 69k | 57.10 |
|
| Pfizer (PFE) | 0.2 | $3.9M | 153k | 25.48 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.9M | -5% | 9.9k | 391.64 |
|
| Trane Technologies SHS (TT) | 0.2 | $3.9M | +4% | 9.2k | 421.96 |
|
| Carrier Global Corporation (CARR) | 0.2 | $3.9M | -6% | 65k | 59.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.8M | 5.7k | 666.18 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.7M | +10% | 13k | 279.29 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 7.3k | 499.21 |
|
|
| Phillips 66 (PSX) | 0.2 | $3.6M | 26k | 136.02 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.6M | 50k | 71.37 |
|
|
| Ecolab (ECL) | 0.2 | $3.5M | 13k | 273.86 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.5M | -9% | 11k | 307.86 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $3.4M | +2% | 18k | 195.86 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $3.4M | 44k | 78.37 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $3.3M | +13% | 26k | 128.03 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.3M | -6% | 73k | 45.10 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $3.3M | +213% | 65k | 50.23 |
|
| East West Ban (EWBC) | 0.2 | $3.3M | 31k | 106.45 |
|
|
| Stryker Corporation (SYK) | 0.2 | $3.2M | +6% | 8.8k | 369.67 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $3.2M | 52k | 62.47 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $3.1M | +12% | 64k | 49.29 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $3.1M | 1.9k | 1671.52 |
|
|
| Clearpoint Neuro (CLPT) | 0.2 | $3.1M | 143k | 21.79 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.1M | +3% | 17k | 186.49 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.1M | +2% | 19k | 161.79 |
|
| Mettler-Toledo International (MTD) | 0.2 | $3.1M | 2.5k | 1227.61 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $3.0M | +137% | 57k | 53.03 |
|
| CSX Corporation (CSX) | 0.2 | $3.0M | 85k | 35.51 |
|
|
| Williams-Sonoma (WSM) | 0.2 | $3.0M | -7% | 15k | 195.45 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $3.0M | +30% | 35k | 84.11 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $2.9M | 17k | 177.35 |
|
|
| Vanguard World Materials Etf (VAW) | 0.2 | $2.9M | 14k | 204.86 |
|
|
| Globe Life (GL) | 0.2 | $2.9M | 20k | 142.97 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $2.9M | -9% | 24k | 121.36 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $2.9M | -2% | 8.6k | 332.84 |
|
| Dell Technologies CL C (DELL) | 0.2 | $2.9M | +6% | 20k | 141.77 |
|
| Cameco Corporation (CCJ) | 0.2 | $2.8M | +6% | 33k | 83.86 |
|
| Deere & Company (DE) | 0.2 | $2.8M | 6.1k | 457.22 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $2.8M | -3% | 21k | 134.67 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.7M | -3% | 31k | 87.31 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $2.7M | +6% | 42k | 65.01 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.7M | -14% | 11k | 254.29 |
|
| Travelers Companies (TRV) | 0.2 | $2.7M | 9.6k | 279.22 |
|
|
| Medtronic SHS (MDT) | 0.1 | $2.6M | 27k | 95.24 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $2.6M | 13k | 204.44 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.6M | -5% | 17k | 150.86 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $2.5M | +7% | 30k | 85.04 |
|
| Carlisle Companies (CSL) | 0.1 | $2.5M | 7.7k | 328.96 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 10k | 236.37 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.4M | +3% | 92k | 26.34 |
|
| Walt Disney Company (DIS) | 0.1 | $2.4M | +7% | 21k | 114.50 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.4M | 148k | 15.90 |
|
|
| Omni (OMC) | 0.1 | $2.4M | 29k | 81.53 |
|
|
| Waste Management (WM) | 0.1 | $2.3M | 10k | 220.83 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.3M | 3.9k | 586.04 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.3M | -2% | 73k | 31.42 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $2.2M | -10% | 42k | 51.97 |
|
| Science App Int'l (SAIC) | 0.1 | $2.1M | 21k | 99.37 |
|
|
| Paychex (PAYX) | 0.1 | $2.1M | 17k | 126.76 |
|
|
| Netflix (NFLX) | 0.1 | $2.1M | +33% | 1.7k | 1198.92 |
|
| Xylem (XYL) | 0.1 | $2.0M | -10% | 14k | 147.49 |
|
| General Mills (GIS) | 0.1 | $2.0M | 41k | 50.42 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $2.0M | 6.8k | 300.82 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $2.0M | 27k | 72.11 |
|
|
| S&p Global (SPGI) | 0.1 | $2.0M | 4.0k | 486.65 |
|
|
| eBay (EBAY) | 0.1 | $1.9M | 21k | 90.95 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.9M | -2% | 21k | 93.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | +3% | 3.2k | 600.37 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $1.9M | -8% | 29k | 64.69 |
|
| Southern Company (SO) | 0.1 | $1.9M | 20k | 94.77 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.9M | -18% | 37k | 50.78 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.3k | 260.76 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.9M | 18k | 107.25 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $1.9M | -7% | 12k | 158.96 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.9M | +42% | 34k | 54.09 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.9M | 24k | 76.62 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.8M | +6% | 8.8k | 208.74 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.8M | 27k | 68.58 |
|
|
| Toro Company (TTC) | 0.1 | $1.8M | 24k | 76.20 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.8M | 14k | 128.24 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.4k | 183.73 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | -2% | 36k | 48.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | +6% | 5.5k | 309.77 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.7M | -6% | 11k | 154.23 |
|
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $1.7M | +43% | 49k | 33.89 |
|
| Jefferies Finl Group (JEF) | 0.1 | $1.6M | 25k | 65.42 |
|
|
| Verizon Communications (VZ) | 0.1 | $1.6M | -2% | 36k | 43.95 |
|
| Realty Income (O) | 0.1 | $1.6M | -21% | 26k | 60.79 |
|
| Coca-Cola Company (KO) | 0.1 | $1.6M | 24k | 66.32 |
|
|
| Waters Corporation (WAT) | 0.1 | $1.6M | 5.3k | 299.81 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $1.6M | +250% | 21k | 73.29 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | -3% | 9.4k | 166.36 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.5M | 27k | 56.87 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.5M | 1.6k | 968.09 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | 8.0k | 190.58 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 7.8k | 192.74 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.5M | -8% | 14k | 108.96 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.5M | +5% | 5.7k | 259.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.5M | 3.0k | 490.38 |
|
|
| Hp (HPQ) | 0.1 | $1.5M | 54k | 27.23 |
|
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.1 | $1.5M | -6% | 15k | 99.52 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $1.5M | 18k | 83.05 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 15k | 96.55 |
|
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.4M | 13k | 115.01 |
|
|
| Allstate Corporation (ALL) | 0.1 | $1.4M | 6.6k | 214.65 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $1.4M | +10% | 6.9k | 203.62 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $1.4M | NEW | 19k | 71.63 |
|
| Iqvia Holdings (IQV) | 0.1 | $1.3M | -2% | 7.1k | 189.94 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.3M | -2% | 6.9k | 194.50 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | -7% | 15k | 91.42 |
|
| Servicenow (NOW) | 0.1 | $1.3M | +6% | 1.4k | 920.28 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.3M | NEW | 26k | 51.04 |
|
| Chubb (CB) | 0.1 | $1.3M | 4.6k | 282.27 |
|
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.3M | +4% | 5.5k | 234.98 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.3M | +6% | 30k | 42.37 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | -2% | 7.3k | 174.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 3.9k | 328.13 |
|
|
| American Intl Group Com New (AIG) | 0.1 | $1.3M | -5% | 16k | 78.54 |
|
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | -7% | 15k | 84.60 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 13k | 94.30 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.2M | -7% | 25k | 50.73 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $1.2M | NEW | 17k | 72.44 |
|
| Nike CL B (NKE) | 0.1 | $1.2M | 17k | 69.74 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 79.94 |
|
|
| Wec Energy Group (WEC) | 0.1 | $1.2M | 10k | 114.59 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $1.2M | +7% | 3.9k | 302.36 |
|
| UnitedHealth (UNH) | 0.1 | $1.2M | -12% | 3.3k | 345.34 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $1.1M | +3% | 23k | 50.40 |
|
| CF Industries Holdings (CF) | 0.1 | $1.1M | 13k | 89.70 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $1.1M | 14k | 78.21 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $1.1M | 33k | 34.37 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.1M | 9.1k | 122.45 |
|
|
| Linde SHS (LIN) | 0.1 | $1.1M | -2% | 2.3k | 474.90 |
|
| PNC Financial Services (PNC) | 0.1 | $1.1M | +9% | 5.5k | 200.93 |
|
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.7k | 614.90 |
|
|
| Kroger (KR) | 0.1 | $1.0M | 16k | 67.41 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.0M | 2.6k | 402.42 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 1.8k | 596.03 |
|
|
| Kraft Heinz (KHC) | 0.1 | $1.0M | 40k | 26.04 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | 8.4k | 123.75 |
|
|
| American Electric Power Company (AEP) | 0.1 | $1.0M | +19% | 9.3k | 112.50 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.0M | -12% | 12k | 89.62 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $1.0M | -10% | 4.1k | 244.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $998k | 2.1k | 468.41 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $997k | 40k | 24.72 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $997k | +4% | 36k | 27.90 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.1 | $993k | NEW | 9.5k | 104.51 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $982k | -10% | 24k | 41.58 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $941k | +10% | 2.1k | 447.23 |
|
| Uber Technologies (UBER) | 0.1 | $931k | NEW | 9.5k | 97.97 |
|
| Applied Materials (AMAT) | 0.1 | $920k | 4.5k | 204.74 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $914k | 2.6k | 346.26 |
|
|
| Target Corporation (TGT) | 0.1 | $912k | 10k | 89.70 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $902k | 26k | 35.06 |
|
|
| AmerisourceBergen (COR) | 0.1 | $891k | 2.9k | 312.53 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $881k | -17% | 1.2k | 746.63 |
|
| Nucor Corporation (NUE) | 0.0 | $870k | -2% | 6.4k | 135.43 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $870k | +5% | 32k | 26.84 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $863k | -6% | 17k | 49.83 |
|
| Yum! Brands (YUM) | 0.0 | $863k | -5% | 5.7k | 152.00 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $859k | -10% | 9.7k | 88.96 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $857k | +7% | 2.0k | 435.46 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $857k | +16% | 6.0k | 142.40 |
|
| Valero Energy Corporation (VLO) | 0.0 | $854k | 5.0k | 170.26 |
|
|
| Prologis (PLD) | 0.0 | $846k | 7.4k | 114.52 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $844k | 13k | 67.07 |
|
|
| Corning Incorporated (GLW) | 0.0 | $819k | +39% | 10k | 82.03 |
|
| Citigroup Com New (C) | 0.0 | $816k | +2% | 8.0k | 101.50 |
|
| BP Sponsored Adr (BP) | 0.0 | $803k | 23k | 34.46 |
|
|
| At&t (T) | 0.0 | $803k | 28k | 28.24 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $792k | -12% | 10k | 79.40 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $788k | +6% | 15k | 53.40 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $767k | 3.0k | 258.36 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $740k | 1.2k | 609.32 |
|
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $739k | 5.4k | 135.65 |
|
|
| Enbridge (ENB) | 0.0 | $724k | 14k | 50.46 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $717k | -5% | 5.7k | 125.86 |
|
| Fortive (FTV) | 0.0 | $714k | -22% | 15k | 48.99 |
|
| Fiserv (FI) | 0.0 | $698k | 5.4k | 128.93 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $687k | -10% | 1.7k | 404.30 |
|
| MiMedx (MDXG) | 0.0 | $676k | -31% | 97k | 6.98 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $672k | +52% | 11k | 60.03 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $668k | -46% | 6.0k | 111.47 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $662k | 5.3k | 124.34 |
|
|
| Berkshire Hills Ban (BBT) | 0.0 | $662k | NEW | 28k | 23.71 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $653k | 2.3k | 287.06 |
|
|
| Philip Morris International (PM) | 0.0 | $648k | 4.0k | 162.20 |
|
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $633k | 54k | 11.83 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $628k | -3% | 9.1k | 68.94 |
|
| Consolidated Edison (ED) | 0.0 | $618k | -3% | 6.1k | 100.52 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $614k | +52% | 5.0k | 123.75 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $602k | +47% | 4.5k | 133.90 |
|
| Xcel Energy (XEL) | 0.0 | $601k | 7.4k | 80.65 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $598k | -13% | 13k | 47.20 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $595k | 17k | 34.98 |
|
|
| Intel Corporation (INTC) | 0.0 | $594k | +5% | 18k | 33.55 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $590k | 5.5k | 106.61 |
|
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.0 | $576k | +7% | 34k | 16.87 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $571k | -7% | 23k | 24.79 |
|
| American Water Works (AWK) | 0.0 | $562k | -4% | 4.0k | 139.19 |
|
| Sprott Fds Tr Silver Miners (SLVR) | 0.0 | $554k | 13k | 44.33 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $554k | -51% | 12k | 46.71 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $545k | -10% | 4.3k | 125.94 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $527k | 13k | 39.22 |
|
|
| Ingersoll Rand (IR) | 0.0 | $523k | 6.3k | 82.62 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $518k | +6% | 15k | 35.22 |
|
| Cintas Corporation (CTAS) | 0.0 | $516k | -19% | 2.5k | 205.26 |
|
| Capital One Financial (COF) | 0.0 | $513k | 2.4k | 212.58 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $512k | NEW | 1.5k | 337.49 |
|
| Cardinal Health (CAH) | 0.0 | $512k | 3.3k | 156.96 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $512k | 4.2k | 122.59 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $505k | 3.5k | 143.63 |
|
|
| United Rentals (URI) | 0.0 | $492k | 515.00 | 954.66 |
|
|
| Norfolk Southern (NSC) | 0.0 | $484k | -9% | 1.6k | 300.41 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $479k | -6% | 5.2k | 91.43 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $474k | 2.3k | 203.59 |
|
|
| FedEx Corporation (FDX) | 0.0 | $469k | 2.0k | 235.81 |
|
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $469k | NEW | 6.3k | 74.35 |
|
| Williams Companies (WMB) | 0.0 | $466k | -2% | 7.4k | 63.35 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $465k | -51% | 11k | 41.11 |
|
| Wells Fargo & Company (WFC) | 0.0 | $457k | 5.5k | 83.82 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $455k | -7% | 15k | 29.64 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $454k | NEW | 13k | 36.15 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $453k | 2.2k | 206.91 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $453k | -46% | 6.9k | 65.92 |
|
| Becton, Dickinson and (BDX) | 0.0 | $447k | -5% | 2.4k | 187.17 |
|
| Qxo Com New (QXO) | 0.0 | $444k | +83% | 23k | 19.06 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $443k | NEW | 4.9k | 91.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $441k | -18% | 1.8k | 242.02 |
|
| Unilever Spon Adr New (UL) | 0.0 | $440k | -3% | 7.4k | 59.28 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $438k | 2.2k | 201.53 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $435k | 5.9k | 73.46 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $432k | -10% | 3.0k | 142.10 |
|
| Fortune Brands (FBIN) | 0.0 | $427k | 8.0k | 53.39 |
|
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $426k | 11k | 39.98 |
|
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.0 | $425k | +2% | 8.3k | 51.50 |
|
| Dominion Resources (D) | 0.0 | $425k | 6.9k | 61.17 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $419k | +3% | 1.6k | 256.45 |
|
| Generac Holdings (GNRC) | 0.0 | $417k | +4% | 2.5k | 167.40 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $412k | -13% | 4.9k | 84.68 |
|
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $411k | 6.5k | 63.43 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $411k | -4% | 11k | 39.19 |
|
| Donaldson Company (DCI) | 0.0 | $405k | 5.0k | 81.85 |
|
|
| Sun Life Financial (SLF) | 0.0 | $400k | 6.7k | 60.03 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $394k | NEW | 5.0k | 78.90 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $394k | +20% | 7.7k | 51.28 |
|
| United Parcel Service CL B (UPS) | 0.0 | $393k | -4% | 4.7k | 83.53 |
|
| Paypal Holdings (PYPL) | 0.0 | $388k | 5.8k | 67.06 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $386k | NEW | 2.1k | 182.42 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $385k | +17% | 1.3k | 293.87 |
|
| Markel Corporation (MKL) | 0.0 | $382k | 200.00 | 1911.36 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $381k | 6.9k | 55.63 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $379k | NEW | 8.2k | 46.12 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $374k | -12% | 3.2k | 118.44 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $367k | 10k | 36.69 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $363k | 275.00 | 1318.02 |
|
|
| Neuraxis (NRXS) | 0.0 | $360k | 117k | 3.08 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $359k | 4.3k | 82.58 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $358k | NEW | 4.8k | 75.11 |
|
| Rockwell Automation (ROK) | 0.0 | $357k | 1.0k | 349.53 |
|
|
| Dover Corporation (DOV) | 0.0 | $351k | 2.1k | 166.83 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $348k | NEW | 6.0k | 57.52 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $347k | 748.00 | 463.74 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $347k | 1.6k | 222.17 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $344k | -3% | 9.5k | 36.16 |
|
| Ishares Emng Mkts Eqt (EMGF) | 0.0 | $336k | NEW | 5.9k | 56.58 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.0 | $335k | 3.3k | 101.93 |
|
|
| Relmada Therapeutics (RLMD) | 0.0 | $328k | 163k | 2.01 |
|
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $328k | 6.3k | 52.23 |
|
|
| Coherent Corp (COHR) | 0.0 | $321k | 3.0k | 107.72 |
|
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.0 | $311k | 4.2k | 74.09 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $307k | +4% | 7.2k | 42.35 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $306k | -4% | 3.2k | 95.14 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $305k | 2.8k | 110.66 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $305k | -46% | 4.6k | 66.01 |
|
| Genuine Parts Company (GPC) | 0.0 | $304k | 2.2k | 138.60 |
|
|
| Ammo (POWW) | 0.0 | $304k | -8% | 205k | 1.48 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $301k | 4.7k | 63.83 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $300k | 881.00 | 341.00 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $299k | 4.1k | 72.77 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $298k | -26% | 2.1k | 139.14 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $298k | -8% | 4.5k | 66.91 |
|
| State Street Corporation (STT) | 0.0 | $296k | 2.5k | 116.01 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $295k | 2.8k | 106.49 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $294k | 22k | 13.59 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $292k | 5.1k | 56.94 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $291k | -13% | 2.9k | 99.95 |
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $290k | 13k | 23.23 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $290k | 2.4k | 120.72 |
|
|
| Vistra Energy (VST) | 0.0 | $286k | +3% | 1.5k | 195.92 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $283k | 1.9k | 145.65 |
|
|
| Oneok (OKE) | 0.0 | $283k | 3.9k | 72.97 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $283k | 5.9k | 48.30 |
|
|
| Cigna Corp (CI) | 0.0 | $283k | +5% | 980.00 | 288.25 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $281k | -23% | 5.2k | 53.86 |
|
| Kenvue (KVUE) | 0.0 | $280k | -27% | 17k | 16.23 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $279k | -4% | 2.9k | 95.43 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $278k | 3.7k | 74.72 |
|
|
| Vulcan Materials Company (VMC) | 0.0 | $277k | 900.00 | 307.62 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $276k | 5.1k | 54.41 |
|
|
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $276k | 2.8k | 100.20 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $276k | 3.4k | 79.95 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $275k | -26% | 1.1k | 239.64 |
|
| Ishares Tr Intl Eqty Factor (INTF) | 0.0 | $275k | NEW | 7.7k | 35.91 |
|
| American Express Company (AXP) | 0.0 | $274k | +13% | 826.00 | 332.16 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $272k | 2.2k | 125.01 |
|
|
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $270k | NEW | 2.9k | 93.19 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $269k | -78% | 4.5k | 59.81 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $266k | 5.3k | 49.95 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $263k | NEW | 887.00 | 296.29 |
|
| Shell Spon Ads (SHEL) | 0.0 | $260k | 3.6k | 71.53 |
|
|
| PerkinElmer (RVTY) | 0.0 | $259k | 3.0k | 87.65 |
|
|
| Corteva (CTVA) | 0.0 | $257k | -2% | 3.8k | 67.63 |
|
| Microchip Technology (MCHP) | 0.0 | $256k | 4.0k | 64.22 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $254k | +2% | 1.8k | 142.41 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $253k | 15k | 16.93 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $251k | 842.00 | 297.62 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $247k | 3.2k | 77.77 |
|
|
| Micron Technology (MU) | 0.0 | $246k | NEW | 1.5k | 167.32 |
|
| Kla Corp Com New (KLAC) | 0.0 | $243k | 225.00 | 1078.60 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $238k | 1.2k | 206.51 |
|
|
| Masco Corporation (MAS) | 0.0 | $237k | 3.4k | 70.39 |
|
|
| Extra Space Storage (EXR) | 0.0 | $236k | 1.7k | 140.94 |
|
|
| MercadoLibre (MELI) | 0.0 | $234k | 100.00 | 2336.94 |
|
|
| Dupont De Nemours (DD) | 0.0 | $233k | -2% | 3.0k | 77.90 |
|
| Acuity Brands (AYI) | 0.0 | $228k | NEW | 663.00 | 344.39 |
|
| Crown Castle Intl (CCI) | 0.0 | $227k | 2.3k | 96.49 |
|
|
| W.W. Grainger (GWW) | 0.0 | $226k | 237.00 | 952.96 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $225k | -44% | 3.3k | 69.08 |
|
| Clene Com New (CLNN) | 0.0 | $224k | +2% | 37k | 6.03 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $224k | 1.7k | 134.60 |
|
|
| Hecla Mining Company (HL) | 0.0 | $221k | 18k | 12.10 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $219k | NEW | 1.5k | 148.61 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.0 | $218k | NEW | 4.3k | 50.75 |
|
| Unity Software (U) | 0.0 | $218k | NEW | 5.4k | 40.04 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $218k | -8% | 2.3k | 95.14 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $217k | -18% | 4.7k | 45.76 |
|
| Monster Beverage Corp (MNST) | 0.0 | $217k | 3.2k | 67.31 |
|
|
| Altria (MO) | 0.0 | $216k | NEW | 3.3k | 66.06 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | -52% | 596.00 | 352.75 |
|
| Gentex Corporation (GNTX) | 0.0 | $210k | NEW | 7.4k | 28.30 |
|
| Analog Devices (ADI) | 0.0 | $209k | 851.00 | 245.70 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $208k | +3% | 1.2k | 168.48 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.0 | $205k | NEW | 5.5k | 37.19 |
|
| M&T Bank Corporation (MTB) | 0.0 | $205k | 1.0k | 197.62 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $204k | NEW | 1.6k | 128.35 |
|
| EOG Resources (EOG) | 0.0 | $203k | -7% | 1.8k | 112.12 |
|
| Emcor (EME) | 0.0 | $201k | NEW | 310.00 | 649.54 |
|
| FactSet Research Systems (FDS) | 0.0 | $201k | 700.00 | 286.49 |
|
|
| Eversource Energy (ES) | 0.0 | $201k | NEW | 2.8k | 71.13 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $188k | 11k | 17.27 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $130k | 11k | 11.77 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $116k | +3% | 14k | 8.20 |
|
| Novagold Res Com New (NG) | 0.0 | $91k | 10k | 8.80 |
|
|
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $10k | 11k | 0.92 |
|
Past Filings by Parsons Capital Management
SEC 13F filings are viewable for Parsons Capital Management going back to 2011
- 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
- Parsons Capital Management 2021 Q4 filed Feb. 7, 2022