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 24.08% of Parsons Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$10M), VOO, WSM, TCAF, RRC, RSP, VIG, VV, NVDA, DGRO.
- Started 16 new stock positions in VNLA, JPEF, VST, CLX, BAM, IAU, MELI, XLP, DHI, STT. VOOG, FNDF, CHTR, AXP, RRC, VMC.
- Reduced shares in these 10 stocks: AAPL, INTC, SCHW, IVV, LLY, DVN, GNRC, MSFT, NEP, JHMM.
- Sold out of its positions in AWF, DFAE, GMAR, EFG, GSG, MRNA, NAD, OXY, OGN, SPSM. SCHW.
- Parsons Capital Management was a net buyer of stock by $4.5M.
- Parsons Capital Management has $1.6B in assets under management (AUM), dropping by 7.49%.
- Central Index Key (CIK): 0001018674
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Portfolio Holdings for Parsons Capital Management
Parsons Capital Management holds 445 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 | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $147M | 630k | 233.00 |
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| 3M Company (MMM) | 4.4 | $69M | 503k | 136.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $63M | 138k | 460.26 |
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| Microsoft Corporation (MSFT) | 3.7 | $58M | 134k | 430.30 |
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| Amazon (AMZN) | 2.8 | $44M | 233k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $30M | 143k | 210.86 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $29M | 251k | 117.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $27M | +5% | 51k | 527.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $26M | 155k | 165.85 |
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| International Business Machines (IBM) | 1.6 | $25M | 113k | 221.08 |
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| Eli Lilly & Co. (LLY) | 1.4 | $22M | -4% | 25k | 885.92 |
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| Oracle Corporation (ORCL) | 1.3 | $21M | 122k | 170.40 |
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| NVIDIA Corporation (NVDA) | 1.3 | $20M | +3% | 166k | 121.44 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $19M | 31k | 618.57 |
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| Home Depot (HD) | 1.2 | $19M | 46k | 405.20 |
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| Abbvie (ABBV) | 1.2 | $18M | 93k | 197.48 |
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| Blackstone Group Inc Com Cl A (BX) | 1.1 | $17M | 114k | 153.13 |
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| Procter & Gamble Company (PG) | 1.1 | $17M | 98k | 173.20 |
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| Johnson & Johnson (JNJ) | 1.0 | $16M | 101k | 162.06 |
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| Caterpillar (CAT) | 1.0 | $16M | 41k | 391.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $15M | -7% | 26k | 576.82 |
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| Chevron Corporation (CVX) | 0.9 | $14M | 98k | 147.27 |
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| Merck & Co (MRK) | 0.9 | $14M | 126k | 113.56 |
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| Danaher Corporation (DHR) | 0.8 | $13M | 45k | 278.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $13M | 777k | 16.05 |
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| Broadcom (AVGO) | 0.7 | $12M | +887% | 67k | 172.50 |
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| Honeywell International (HON) | 0.7 | $12M | 56k | 206.71 |
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| Visa Com Cl A (V) | 0.7 | $11M | 42k | 274.95 |
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| T Rowe Price Etf Cap Appreciation (TCAF) | 0.6 | $10M | +15% | 301k | 33.25 |
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| Enterprise Products Partners (EPD) | 0.6 | $10M | 343k | 29.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $9.4M | 177k | 52.81 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $9.0M | 37k | 243.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $8.9M | -2% | 53k | 167.19 |
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| Solventum Corp Com Shs (SOLV) | 0.6 | $8.8M | 126k | 69.72 |
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| Pepsi (PEP) | 0.5 | $8.6M | 51k | 170.05 |
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| Costco Wholesale Corporation (COST) | 0.5 | $8.5M | 9.6k | 886.52 |
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| BlackRock (BLK) | 0.5 | $8.3M | 8.8k | 949.54 |
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| Abbott Laboratories (ABT) | 0.5 | $8.2M | -3% | 72k | 114.01 |
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| American Tower Reit (AMT) | 0.5 | $7.9M | 34k | 232.56 |
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| Progressive Corporation (PGR) | 0.5 | $7.9M | 31k | 253.76 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $7.6M | +15% | 43k | 179.16 |
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| Nextera Energy (NEE) | 0.5 | $7.3M | 87k | 84.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $7.3M | -2% | 21k | 353.48 |
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| Amgen (AMGN) | 0.4 | $7.0M | 22k | 322.21 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $6.9M | -2% | 14k | 493.80 |
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| Gra (GGG) | 0.4 | $6.6M | 76k | 87.51 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $6.5M | +5% | 25k | 263.83 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $6.4M | 29k | 225.76 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $6.4M | 53k | 121.16 |
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| TJX Companies (TJX) | 0.4 | $6.3M | 54k | 117.54 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $6.1M | 61k | 100.69 |
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| Roper Industries (ROP) | 0.4 | $6.1M | 11k | 556.44 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $6.0M | 10k | 584.56 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $6.0M | -2% | 68k | 87.80 |
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| Automatic Data Processing (ADP) | 0.4 | $6.0M | 22k | 276.73 |
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| Cisco Systems (CSCO) | 0.4 | $5.9M | 112k | 53.22 |
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| Carrier Global Corporation (CARR) | 0.4 | $5.9M | 73k | 80.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $5.8M | -2% | 93k | 62.32 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $5.6M | +12% | 90k | 62.69 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $5.4M | -4% | 130k | 41.77 |
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| Advanced Micro Devices (AMD) | 0.3 | $5.2M | 32k | 164.08 |
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| Cummins (CMI) | 0.3 | $5.2M | 16k | 323.79 |
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| Fortinet (FTNT) | 0.3 | $5.2M | 67k | 77.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.1M | +2% | 108k | 47.85 |
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| ConocoPhillips (COP) | 0.3 | $5.1M | 48k | 105.28 |
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| McDonald's Corporation (MCD) | 0.3 | $5.0M | 17k | 304.51 |
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| Lowe's Companies (LOW) | 0.3 | $5.0M | 18k | 270.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.0M | +20% | 25k | 198.06 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $5.0M | 68k | 73.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.9M | -2% | 42k | 116.96 |
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| Booking Holdings (BKNG) | 0.3 | $4.9M | 1.2k | 4212.12 |
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| AFLAC Incorporated (AFL) | 0.3 | $4.9M | 44k | 111.80 |
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| Bank of America Corporation (BAC) | 0.3 | $4.7M | +10% | 119k | 39.68 |
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| Intuit (INTU) | 0.3 | $4.7M | 7.6k | 621.00 |
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| Broadridge Financial Solutions (BR) | 0.3 | $4.7M | 22k | 215.03 |
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| salesforce (CRM) | 0.3 | $4.6M | 17k | 273.71 |
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| Bristol Myers Squibb (BMY) | 0.3 | $4.4M | -10% | 84k | 51.74 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $4.3M | 33k | 131.91 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $4.3M | +5% | 6.7k | 631.82 |
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| Tesla Motors (TSLA) | 0.3 | $4.2M | -8% | 16k | 261.63 |
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| Emerson Electric (EMR) | 0.3 | $4.1M | -2% | 37k | 109.37 |
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| AmerisourceBergen (COR) | 0.3 | $4.0M | 18k | 225.08 |
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| Mettler-Toledo International (MTD) | 0.3 | $4.0M | 2.7k | 1499.70 |
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| Meta Platforms Cl A (META) | 0.3 | $4.0M | -2% | 7.0k | 572.44 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.0M | +10% | 10k | 383.93 |
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| Pfizer (PFE) | 0.2 | $3.9M | -5% | 135k | 28.94 |
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| Carlisle Companies (CSL) | 0.2 | $3.9M | 8.7k | 449.75 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $3.9M | 125k | 30.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.8M | -6% | 48k | 79.42 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $3.8M | 54k | 71.17 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $3.7M | 354k | 10.45 |
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| Phillips 66 (PSX) | 0.2 | $3.7M | 28k | 131.45 |
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| Coupang Cl A (CPNG) | 0.2 | $3.6M | 148k | 24.55 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.6M | +29% | 14k | 263.28 |
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| Trane Technologies SHS (TT) | 0.2 | $3.6M | 9.2k | 388.73 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $3.6M | -4% | 118k | 30.28 |
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| Nike CL B (NKE) | 0.2 | $3.5M | -7% | 40k | 88.40 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.2 | $3.5M | 18k | 197.53 |
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| Goldman Sachs (GS) | 0.2 | $3.5M | +4% | 7.0k | 495.11 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $3.5M | -3% | 22k | 157.55 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.4M | +5% | 55k | 63.00 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.4M | -2% | 43k | 80.75 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.4M | 56k | 61.08 |
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| Eaton Corp SHS (ETN) | 0.2 | $3.4M | +5% | 10k | 331.44 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $3.3M | -4% | 83k | 39.82 |
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| Science App Int'l (SAIC) | 0.2 | $3.3M | 24k | 139.27 |
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| Paychex (PAYX) | 0.2 | $3.3M | -3% | 25k | 134.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.3M | -11% | 26k | 128.20 |
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| General Mills (GIS) | 0.2 | $3.3M | 45k | 73.85 |
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| Devon Energy Corporation (DVN) | 0.2 | $3.3M | -22% | 84k | 39.12 |
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| Ecolab (ECL) | 0.2 | $3.3M | 13k | 255.33 |
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| Relmada Therapeutics (RLMD) | 0.2 | $3.2M | +2% | 1.0M | 3.24 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $3.2M | +6% | 29k | 112.94 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $3.2M | -2% | 15k | 211.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.2M | 10k | 314.39 |
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| Omni (OMC) | 0.2 | $3.2M | 31k | 103.39 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $3.2M | +5% | 46k | 69.44 |
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| Universal Hlth Svcs CL B (UHS) | 0.2 | $3.0M | 13k | 229.01 |
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| Southern Copper Corporation (SCCO) | 0.2 | $3.0M | 26k | 115.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.0M | 5.2k | 573.76 |
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| CSX Corporation (CSX) | 0.2 | $2.9M | 84k | 34.53 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.9M | +14% | 12k | 237.22 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $2.8M | +3% | 16k | 174.57 |
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| UnitedHealth (UNH) | 0.2 | $2.8M | 4.8k | 584.67 |
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| Williams-Sonoma (WSM) | 0.2 | $2.8M | +99% | 18k | 154.92 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.8M | 4.00 | 691180.00 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.7M | 18k | 151.62 |
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| Deere & Company (DE) | 0.2 | $2.7M | -6% | 6.6k | 417.30 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $2.7M | 184k | 14.65 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $2.7M | -18% | 45k | 60.20 |
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| Agnico (AEM) | 0.2 | $2.7M | 33k | 80.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.6M | 3.2k | 833.25 |
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| Realty Income (O) | 0.2 | $2.6M | 41k | 63.42 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $2.6M | +2% | 1.5k | 1696.20 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.6M | +4% | 5.5k | 465.08 |
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| East West Ban (EWBC) | 0.2 | $2.6M | 31k | 82.74 |
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| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 10k | 246.48 |
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| Medtronic SHS (MDT) | 0.2 | $2.5M | -2% | 28k | 90.03 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $2.4M | 29k | 83.75 |
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| Allegion Ord Shs (ALLE) | 0.2 | $2.4M | 17k | 145.74 |
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| Globe Life (GL) | 0.2 | $2.4M | -2% | 23k | 105.91 |
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| Stryker Corporation (SYK) | 0.2 | $2.4M | 6.6k | 361.26 |
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| Canadian Natl Ry (CNI) | 0.2 | $2.4M | 20k | 117.15 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.4M | +2% | 30k | 78.05 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.3M | +7% | 47k | 49.92 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.3M | 24k | 99.49 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $2.3M | 33k | 70.54 |
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| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $2.3M | 18k | 127.10 |
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| Iqvia Holdings (IQV) | 0.1 | $2.3M | 9.8k | 236.97 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $2.3M | +16% | 8.2k | 276.76 |
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| Travelers Companies (TRV) | 0.1 | $2.2M | 9.6k | 234.12 |
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| Xylem (XYL) | 0.1 | $2.2M | -2% | 16k | 135.03 |
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| S&p Global (SPGI) | 0.1 | $2.1M | 4.1k | 516.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.1M | -3% | 25k | 83.63 |
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| Walt Disney Company (DIS) | 0.1 | $2.1M | -8% | 22k | 96.19 |
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| Hp (HPQ) | 0.1 | $2.1M | 58k | 35.87 |
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| Toro Company (TTC) | 0.1 | $2.1M | 24k | 86.73 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | -2% | 33k | 62.88 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $2.0M | +23% | 19k | 106.00 |
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| Waters Corporation (WAT) | 0.1 | $2.0M | 5.5k | 359.89 |
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| Waste Management (WM) | 0.1 | $1.9M | 9.4k | 207.60 |
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| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.4k | 262.07 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.9M | 9.2k | 206.57 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 41k | 45.73 |
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| SYSCO Corporation (SYY) | 0.1 | $1.9M | 24k | 78.06 |
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| Ishares Msci Gbl Etf New (PICK) | 0.1 | $1.9M | -24% | 43k | 43.21 |
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| Southern Company (SO) | 0.1 | $1.9M | 21k | 90.18 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.1 | $1.9M | 144k | 12.89 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.9M | +30% | 27k | 67.85 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $1.8M | +3% | 24k | 77.47 |
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| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 71.86 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $1.7M | 3.9k | 437.66 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $1.7M | 15k | 115.02 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.7M | -3% | 5.7k | 290.93 |
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| Qualcomm (QCOM) | 0.1 | $1.7M | 9.7k | 170.05 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.6M | +20% | 8.2k | 200.77 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.6M | 33k | 48.81 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.6M | 12k | 135.44 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $1.6M | -5% | 16k | 99.58 |
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| Target Corporation (TGT) | 0.1 | $1.6M | 10k | 155.86 |
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| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 15k | 103.81 |
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| Clearpoint Neuro (CLPT) | 0.1 | $1.6M | +31% | 139k | 11.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.6M | 3.2k | 488.07 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.5M | -5% | 5.5k | 282.23 |
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| Verizon Communications (VZ) | 0.1 | $1.5M | -6% | 34k | 44.91 |
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| Jefferies Finl Group (JEF) | 0.1 | $1.5M | 25k | 61.55 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | +7% | 16k | 97.45 |
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| American Intl Group Com New (AIG) | 0.1 | $1.5M | 21k | 73.23 |
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| Global X Fds Global X Copper (COPX) | 0.1 | $1.5M | 32k | 47.27 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.5M | -3% | 9.6k | 155.25 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $1.5M | 19k | 76.02 |
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| Fortive (FTV) | 0.1 | $1.4M | -6% | 18k | 78.93 |
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| eBay (EBAY) | 0.1 | $1.4M | -2% | 22k | 65.11 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $1.4M | +57% | 25k | 56.73 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.4M | 27k | 53.15 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $1.4M | +27% | 7.9k | 179.30 |
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| Kraft Heinz (KHC) | 0.1 | $1.4M | 40k | 35.11 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.4M | +9% | 12k | 118.54 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $1.4M | 13k | 103.94 |
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| Kenvue (KVUE) | 0.1 | $1.4M | -6% | 59k | 23.13 |
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| Chubb (CB) | 0.1 | $1.4M | -3% | 4.7k | 288.41 |
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| Wec Energy Group (WEC) | 0.1 | $1.3M | -5% | 14k | 96.18 |
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| Linde SHS (LIN) | 0.1 | $1.3M | 2.8k | 476.77 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.3M | -4% | 14k | 97.49 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $1.3M | 8.1k | 162.91 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $1.3M | 11k | 117.62 |
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| Range Resources (RRC) | 0.1 | $1.3M | NEW | 42k | 30.76 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | +2% | 7.7k | 167.67 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $1.3M | -6% | 31k | 41.76 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.3M | 13k | 96.38 |
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|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.3M | 24k | 53.72 |
|
|
| Allstate Corporation (ALL) | 0.1 | $1.2M | 6.6k | 189.65 |
|
|
| Servicenow (NOW) | 0.1 | $1.2M | -4% | 1.4k | 894.39 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | +8% | 4.4k | 281.38 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.2M | -5% | 17k | 71.86 |
|
| Ge Aerospace Com New (GE) | 0.1 | $1.2M | 6.5k | 188.58 |
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|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.2M | +6% | 11k | 112.98 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | +3% | 12k | 104.24 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.2M | -4% | 21k | 57.22 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.2M | -2% | 25k | 47.12 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.1M | +5% | 19k | 59.51 |
|
| BP Sponsored Adr (BP) | 0.1 | $1.1M | -2% | 36k | 31.39 |
|
| MiMedx (MDXG) | 0.1 | $1.1M | -12% | 191k | 5.91 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.1M | +2% | 3.4k | 321.95 |
|
| CF Industries Holdings (CF) | 0.1 | $1.1M | 13k | 85.80 |
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|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $1.1M | 12k | 89.37 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.1M | -64% | 47k | 23.46 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.1M | +18% | 3.2k | 341.80 |
|
| At&t (T) | 0.1 | $1.1M | 49k | 22.00 |
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| Nucor Corporation (NUE) | 0.1 | $1.1M | 7.2k | 150.34 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | +52% | 20k | 52.66 |
|
| Applied Materials (AMAT) | 0.1 | $1.0M | 5.1k | 202.05 |
|
|
| Universal Display Corporation (OLED) | 0.1 | $1.0M | 4.8k | 209.90 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.7k | 381.67 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $1.0M | 1.8k | 569.66 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $992k | 13k | 77.18 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $989k | -2% | 41k | 24.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $982k | -3% | 3.5k | 283.16 |
|
| Fiserv (FI) | 0.1 | $980k | 5.5k | 179.65 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $972k | -17% | 7.1k | 136.34 |
|
| Watsco, Incorporated (WSO) | 0.1 | $968k | 2.0k | 491.88 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $952k | -6% | 19k | 51.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $942k | +105% | 11k | 88.14 |
|
| Prologis (PLD) | 0.1 | $935k | 7.4k | 126.28 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $927k | -4% | 1.6k | 586.52 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.1 | $894k | +9% | 13k | 71.71 |
|
| PNC Financial Services (PNC) | 0.1 | $893k | -6% | 4.8k | 184.85 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $891k | +8% | 11k | 83.21 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $881k | +77% | 26k | 33.71 |
|
| Kroger (KR) | 0.1 | $871k | +7% | 15k | 57.30 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.1 | $861k | +3% | 24k | 36.17 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $857k | 15k | 58.61 |
|
|
| Constellation Brands Cl A (STZ) | 0.1 | $846k | 3.3k | 257.69 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $842k | +220% | 32k | 26.65 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $841k | -30% | 8.8k | 95.81 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $841k | +11% | 17k | 50.74 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $841k | 25k | 33.86 |
|
|
| Yum! Brands (YUM) | 0.1 | $835k | 6.0k | 139.71 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $828k | +6% | 3.2k | 260.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $811k | 1.7k | 491.27 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $801k | 2.1k | 375.38 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $801k | -29% | 13k | 63.26 |
|
| Valero Energy Corporation (VLO) | 0.1 | $798k | +3% | 5.9k | 135.03 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $792k | -2% | 7.1k | 111.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $786k | 4.5k | 173.67 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $782k | 28k | 28.41 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $780k | +3% | 3.8k | 206.64 |
|
| Enbridge (ENB) | 0.0 | $780k | -14% | 19k | 40.61 |
|
| Fortune Brands (FBIN) | 0.0 | $778k | 8.7k | 89.53 |
|
|
| American Water Works (AWK) | 0.0 | $772k | 5.3k | 146.24 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $763k | +38% | 15k | 51.50 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $762k | -4% | 9.3k | 82.30 |
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $759k | 13k | 57.63 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $744k | 18k | 41.95 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $742k | 13k | 57.62 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $742k | +43% | 2.6k | 280.47 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $739k | 6.0k | 122.47 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $738k | -2% | 5.2k | 142.28 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $734k | 6.1k | 120.37 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $727k | +2% | 13k | 57.41 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $723k | -8% | 3.0k | 240.04 |
|
| Pennymac Corp Note 5.500%11/0 | 0.0 | $714k | 700k | 1.02 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $710k | 4.0k | 179.84 |
|
|
| Enstar Group SHS (ESGR) | 0.0 | $708k | 2.2k | 321.59 |
|
|
| Netflix (NFLX) | 0.0 | $701k | 988.00 | 709.27 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $689k | -5% | 3.5k | 197.17 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $682k | 15k | 45.86 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $680k | 17k | 40.00 |
|
|
| Ingersoll Rand (IR) | 0.0 | $672k | 6.9k | 98.16 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $654k | 1.3k | 517.78 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $654k | 14k | 47.37 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $644k | 5.6k | 115.30 |
|
|
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $642k | -49% | 23k | 27.62 |
|
| Cintas Corporation (CTAS) | 0.0 | $641k | +275% | 3.1k | 205.88 |
|
| Star Group Unit Ltd Partnr (SGU) | 0.0 | $628k | 54k | 11.74 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $626k | 2.6k | 241.10 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.0 | $625k | 10k | 60.04 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $618k | +8% | 11k | 54.93 |
|
| Brookline Ban (BRKL) | 0.0 | $609k | +10% | 60k | 10.09 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $602k | 1.1k | 528.07 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $596k | 4.3k | 139.68 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $593k | -2% | 4.2k | 140.34 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $589k | -31% | 7.1k | 83.09 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $582k | -15% | 8.8k | 66.37 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $571k | 400.00 | 1427.13 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $570k | -8% | 2.5k | 223.48 |
|
| Ishares Tr U S Equity Factr (LRGF) | 0.0 | $561k | -38% | 9.6k | 58.77 |
|
| FedEx Corporation (FDX) | 0.0 | $558k | 2.0k | 273.68 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $558k | 4.8k | 115.06 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $549k | 4.2k | 131.40 |
|
|
| Bio-techne Corporation (TECH) | 0.0 | $548k | 6.9k | 79.93 |
|
|
| Analog Devices (ADI) | 0.0 | $547k | -11% | 2.4k | 230.17 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $534k | 4.9k | 108.79 |
|
|
| Cigna Corp (CI) | 0.0 | $526k | 1.5k | 346.44 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $525k | -42% | 7.8k | 67.27 |
|
| American Electric Power Company (AEP) | 0.0 | $520k | +17% | 5.1k | 102.60 |
|
| Paypal Holdings (PYPL) | 0.0 | $510k | -5% | 6.5k | 78.03 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $504k | 3.3k | 153.71 |
|
|
| Ammo (POWW) | 0.0 | $503k | 352k | 1.43 |
|
|
| Philip Morris International (PM) | 0.0 | $497k | 4.1k | 121.40 |
|
|
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.0 | $493k | 8.4k | 58.69 |
|
|
| Citigroup Com New (C) | 0.0 | $493k | 7.9k | 62.60 |
|
|
| Xcel Energy (XEL) | 0.0 | $486k | -5% | 7.4k | 65.30 |
|
| Norfolk Southern (NSC) | 0.0 | $485k | -8% | 2.0k | 248.50 |
|
| Gentex Corporation (GNTX) | 0.0 | $479k | -53% | 16k | 29.69 |
|
| Generac Holdings (GNRC) | 0.0 | $477k | -59% | 3.0k | 158.88 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $475k | 2.1k | 223.09 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $474k | -3% | 3.1k | 154.02 |
|
| Shell Spon Ads (SHEL) | 0.0 | $470k | 7.1k | 65.95 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $461k | 2.4k | 189.80 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $456k | 7.0k | 64.96 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $455k | +32% | 2.4k | 192.81 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $447k | 2.0k | 220.89 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $438k | +88% | 6.0k | 73.42 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $435k | 3.2k | 135.07 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $428k | +5% | 2.1k | 200.86 |
|
| United Rentals (URI) | 0.0 | $417k | 515.00 | 809.73 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $417k | -45% | 11k | 39.69 |
|
| Vistra Energy (VST) | 0.0 | $415k | NEW | 3.5k | 118.54 |
|
| Ge Vernova (GEV) | 0.0 | $409k | 1.6k | 254.98 |
|
|
| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.0 | $404k | 11k | 35.36 |
|
|
| Dominion Resources (D) | 0.0 | $401k | 6.9k | 57.79 |
|
|
| Coherent Corp (COHR) | 0.0 | $400k | 4.5k | 88.91 |
|
|
| Sun Life Financial (SLF) | 0.0 | $387k | 6.7k | 58.02 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $386k | 3.8k | 101.65 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $385k | +45% | 7.5k | 51.24 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $384k | 5.9k | 64.74 |
|
|
| PerkinElmer (RVTY) | 0.0 | $378k | 3.0k | 127.75 |
|
|
| Capital One Financial (COF) | 0.0 | $375k | -7% | 2.5k | 149.73 |
|
| Oneok (OKE) | 0.0 | $371k | 4.1k | 91.13 |
|
|
| Donaldson Company (DCI) | 0.0 | $365k | 5.0k | 73.70 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $361k | 3.1k | 117.29 |
|
|
| Cardinal Health (CAH) | 0.0 | $360k | 3.3k | 110.52 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $359k | -4% | 4.9k | 72.63 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $355k | 7.1k | 50.18 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $354k | 7.1k | 50.15 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.0 | $353k | 5.7k | 62.11 |
|
|
| Amphenol Corp Cl A (APH) | 0.0 | $345k | +14% | 5.3k | 65.16 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $342k | 3.6k | 95.49 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $338k | -7% | 1.7k | 200.37 |
|
| Dupont De Nemours (DD) | 0.0 | $338k | 3.8k | 89.11 |
|
|
| Micron Technology (MU) | 0.0 | $336k | 3.2k | 103.71 |
|
|
| Crown Castle Intl (CCI) | 0.0 | $336k | 2.8k | 118.63 |
|
|
| Markel Corporation (MKL) | 0.0 | $329k | 210.00 | 1568.58 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $329k | -34% | 3.0k | 110.47 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $328k | 5.2k | 63.72 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $325k | +2% | 7.2k | 45.32 |
|
| Wells Fargo & Company (WFC) | 0.0 | $325k | 5.8k | 56.49 |
|
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $323k | 10k | 32.27 |
|
|
| Toyota Motor Corp Ads (TM) | 0.0 | $322k | -5% | 1.8k | 178.57 |
|
| FactSet Research Systems (FDS) | 0.0 | $322k | -6% | 700.00 | 459.85 |
|
| Williams Companies (WMB) | 0.0 | $322k | 7.1k | 45.65 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $317k | -9% | 748.00 | 423.12 |
|
| Super Micro Computer (SMCI) | 0.0 | $315k | +16% | 757.00 | 416.40 |
|
| Shopify Cl A (SHOP) | 0.0 | $315k | 3.9k | 80.14 |
|
|
| Dover Corporation (DOV) | 0.0 | $312k | 1.6k | 191.74 |
|
|
| Microchip Technology (MCHP) | 0.0 | $309k | -4% | 3.8k | 80.29 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $308k | 16k | 19.36 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $308k | -7% | 3.4k | 91.31 |
|
| Corning Incorporated (GLW) | 0.0 | $307k | +3% | 6.8k | 45.15 |
|
| Extra Space Storage (EXR) | 0.0 | $302k | 1.7k | 180.19 |
|
|
| Vitesse Energy Common Stock (VTS) | 0.0 | $300k | 13k | 24.02 |
|
|
| Consolidated Edison (ED) | 0.0 | $296k | 2.8k | 104.13 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $290k | 2.0k | 148.48 |
|
|
| Rockwell Automation (ROK) | 0.0 | $288k | 1.1k | 268.46 |
|
|
| Baxter International (BAX) | 0.0 | $287k | -6% | 7.6k | 37.97 |
|
| Masco Corporation (MAS) | 0.0 | $283k | 3.4k | 83.94 |
|
|
| Dow (DOW) | 0.0 | $281k | 5.1k | 54.63 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $277k | 916.00 | 302.20 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $275k | 1.1k | 243.47 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $272k | -2% | 1.3k | 202.76 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $271k | 2.8k | 98.07 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $270k | -17% | 331.00 | 816.08 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $269k | -10% | 3.4k | 78.37 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.0 | $269k | NEW | 4.1k | 65.53 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $267k | 5.9k | 45.71 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $267k | 1.1k | 248.60 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $266k | NEW | 771.00 | 345.29 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $265k | 2.7k | 98.80 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.0 | $253k | 2.2k | 116.32 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $253k | 2.0k | 125.62 |
|
|
| D.R. Horton (DHI) | 0.0 | $249k | NEW | 1.3k | 190.77 |
|
| Edwards Lifesciences (EW) | 0.0 | $249k | 3.8k | 65.99 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $248k | -3% | 4.0k | 62.70 |
|
| W.W. Grainger (GWW) | 0.0 | $246k | 237.00 | 1038.81 |
|
|
| Wp Carey (WPC) | 0.0 | $246k | 4.0k | 62.30 |
|
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.0 | $246k | 3.8k | 64.90 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $245k | 10k | 24.49 |
|
|
| Equinox Gold Corp equities (EQX) | 0.0 | $244k | 40k | 6.09 |
|
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.0 | $243k | NEW | 5.0k | 49.04 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $242k | NEW | 5.1k | 47.29 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $242k | -5% | 905.00 | 267.37 |
|
| EOG Resources (EOG) | 0.0 | $237k | -4% | 1.9k | 122.93 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $237k | 5.3k | 44.46 |
|
|
| Corteva (CTVA) | 0.0 | $234k | 4.0k | 58.79 |
|
|
| Icon SHS (ICLR) | 0.0 | $234k | 815.00 | 287.31 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $230k | 2.4k | 95.75 |
|
|
| State Street Corporation (STT) | 0.0 | $226k | NEW | 2.5k | 88.47 |
|
| Vulcan Materials Company (VMC) | 0.0 | $225k | NEW | 900.00 | 250.43 |
|
| American Express Company (AXP) | 0.0 | $224k | NEW | 826.00 | 271.20 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $222k | -13% | 17k | 12.98 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $221k | 675.00 | 326.73 |
|
|
| Clorox Company (CLX) | 0.0 | $212k | NEW | 1.3k | 162.91 |
|
| Cleveland-cliffs (CLF) | 0.0 | $211k | -43% | 17k | 12.77 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $210k | NEW | 648.00 | 324.08 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $209k | NEW | 4.2k | 49.70 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $209k | -8% | 11k | 19.89 |
|
| MercadoLibre (MELI) | 0.0 | $205k | NEW | 100.00 | 2051.96 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $204k | NEW | 5.5k | 37.37 |
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $204k | -21% | 7.3k | 27.85 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $203k | NEW | 2.4k | 83.00 |
|
| Dollar Tree (DLTR) | 0.0 | $201k | 2.9k | 70.32 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $161k | 20k | 8.07 |
|
|
| Ford Motor Company (F) | 0.0 | $161k | 15k | 10.56 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $158k | 11k | 14.70 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $127k | 11k | 11.48 |
|
|
| Hecla Mining Company (HL) | 0.0 | $122k | 18k | 6.67 |
|
|
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $71k | 22k | 3.24 |
|
|
| First Majestic Silver Corp (AG) | 0.0 | $60k | 10k | 6.00 |
|
|
| Mill City Ventures Iii Com New (MCVT) | 0.0 | $56k | 25k | 2.25 |
|
|
| Novagold Res Com New (NG) | 0.0 | $42k | +3% | 10k | 4.10 |
|
| Neuraxis (NRXS) | 0.0 | $39k | 13k | 2.98 |
|
|
| Exact Sciences Corp Note 0.375% 3/0 | 0.0 | $10k | 11k | 0.93 |
|
|
| Tellurian (TELL) | 0.0 | $9.7k | 10k | 0.97 |
|
|
| Splash Beverage Group Com New (SBEV) | 0.0 | $8.4k | 33k | 0.25 |
|
Past Filings by Parsons Capital Management
SEC 13F filings are viewable for Parsons Capital Management going back to 2011
- 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
- Parsons Capital Management 2021 Q3 filed Nov. 9, 2021
- Parsons Capital Management 2021 Q2 filed Aug. 3, 2021
- Parsons Capital Management 2021 Q1 filed April 28, 2021
- Parsons Capital Management 2020 Q4 filed Feb. 8, 2021