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 MAR, SOLS, QGRW, GBUG, GTBP, CEG, DLTR, CVS, LYFT, VTHR. MUR, XZO, IBIT, FLDR, UL, FYEE, WU, SYM, ACWI, IWV, VTEB, ILF, TXT, GILD.
- 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, Unilever, 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
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 csvPortfolio 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 |
|
|
| 3M Company (MMM) | 4.4 | $81M | 504k | 160.10 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $65M | 130k | 502.65 |
|
|
| Microsoft Corporation (MSFT) | 3.5 | $63M | 130k | 483.62 |
|
|
| Amazon (AMZN) | 2.8 | $51M | 222k | 230.82 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $45M | 139k | 322.22 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $44M | 142k | 313.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $33M | 52k | 627.12 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $31M | +4% | 261k | 120.34 |
|
| International Business Machines (IBM) | 1.6 | $30M | -3% | 100k | 296.21 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $27M | 36.00 | 754800.00 |
|
|
| Eli Lilly & Co. (LLY) | 1.4 | $26M | 24k | 1074.66 |
|
|
| NVIDIA Corporation (NVDA) | 1.4 | $26M | -2% | 138k | 186.50 |
|
| Caterpillar (CAT) | 1.2 | $22M | 38k | 572.87 |
|
|
| Broadcom (AVGO) | 1.2 | $21M | -2% | 61k | 346.10 |
|
| Oracle Corporation (ORCL) | 1.2 | $21M | -4% | 108k | 194.91 |
|
| Johnson & Johnson (JNJ) | 1.1 | $20M | 96k | 206.95 |
|
|
| Abbvie (ABBV) | 1.1 | $20M | +2% | 86k | 228.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $17M | +3% | 25k | 684.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $16M | 51k | 313.80 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $16M | -3% | 103k | 154.14 |
|
| Home Depot (HD) | 0.8 | $15M | 45k | 344.10 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $15M | 37k | 396.30 |
|
|
| Visa Com Cl A (V) | 0.8 | $14M | 39k | 350.71 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $14M | 816k | 16.49 |
|
|
| Chevron Corporation (CVX) | 0.7 | $13M | -2% | 88k | 152.41 |
|
| Procter & Gamble Company (PG) | 0.7 | $13M | 90k | 143.31 |
|
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.7 | $13M | +2% | 330k | 38.22 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 21k | 579.45 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $12M | 141k | 85.77 |
|
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.7 | $12M | +12% | 469k | 25.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $12M | 187k | 62.47 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.6 | $12M | +12% | 229k | 50.86 |
|
| Spdr Series Trust State Street Spd (FLRN) | 0.6 | $12M | +9% | 376k | 30.73 |
|
| Enterprise Products Partners (EPD) | 0.6 | $11M | 346k | 32.06 |
|
|
| Honeywell International (HON) | 0.6 | $11M | 55k | 195.09 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.5 | $10M | +26% | 397k | 25.10 |
|
| Solventum Corp Com Shs (SOLV) | 0.5 | $9.9M | 125k | 79.24 |
|
|
| Blackrock (BLK) | 0.5 | $9.1M | 8.5k | 1070.37 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $9.1M | 49k | 183.40 |
|
|
| Merck & Co (MRK) | 0.5 | $8.8M | -14% | 84k | 105.26 |
|
| Cisco Systems (CSCO) | 0.5 | $8.7M | 113k | 77.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $8.5M | 9.8k | 862.34 |
|
|
| TJX Companies (TJX) | 0.5 | $8.3M | 54k | 153.61 |
|
|
| Cummins (CMI) | 0.4 | $8.0M | 16k | 510.45 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $7.8M | +3% | 62k | 125.29 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.4 | $7.6M | 321k | 23.65 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.4 | $7.6M | +95% | 53k | 143.97 |
|
| Equinox Gold Corp equities (EQX) | 0.4 | $7.5M | +2% | 534k | 14.04 |
|
| Meta Platforms Cl A (META) | 0.4 | $7.3M | +2% | 11k | 660.09 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $7.3M | 25k | 290.21 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $7.1M | +33% | 90k | 79.73 |
|
| Amgen (AMGN) | 0.4 | $7.0M | 21k | 327.31 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $6.9M | 99k | 69.42 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $6.9M | 125k | 55.00 |
|
|
| Nextera Energy (NEE) | 0.4 | $6.8M | 84k | 80.28 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $6.8M | 7.7k | 878.96 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $6.8M | -5% | 35k | 191.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $6.7M | 12k | 570.88 |
|
|
| Goldman Sachs (GS) | 0.4 | $6.6M | 7.5k | 879.01 |
|
|
| Gra (GGG) | 0.3 | $6.2M | 76k | 81.97 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $6.0M | 52k | 117.52 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 0.3 | $6.0M | +29% | 199k | 30.20 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $6.0M | +3% | 36k | 167.94 |
|
| Danaher Corporation (DHR) | 0.3 | $5.9M | 26k | 228.92 |
|
|
| Progressive Corporation (PGR) | 0.3 | $5.9M | 26k | 227.72 |
|
|
| Pepsi (PEP) | 0.3 | $5.8M | 40k | 143.53 |
|
|
| American Tower Reit (AMT) | 0.3 | $5.7M | -2% | 32k | 175.57 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $5.6M | 49k | 113.78 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.3M | -2% | 99k | 53.76 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $5.3M | +97% | 118k | 44.71 |
|
| Booking Holdings (BKNG) | 0.3 | $5.3M | 981.00 | 5355.33 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $5.1M | 69k | 73.69 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $5.0M | +14% | 35k | 143.52 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.3 | $5.0M | +8% | 97k | 51.14 |
|
| Agnico (AEM) | 0.3 | $4.9M | -2% | 29k | 169.53 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $4.8M | +12% | 9.9k | 487.86 |
|
| Spdr Series Trust State Street Spd (QUS) | 0.3 | $4.8M | -3% | 28k | 174.19 |
|
| Fortinet (FTNT) | 0.3 | $4.8M | 60k | 79.41 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $4.7M | 15k | 305.63 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.7M | -5% | 21k | 219.78 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.6M | +5% | 12k | 373.44 |
|
| Roper Industries (ROP) | 0.2 | $4.5M | -7% | 10k | 445.13 |
|
| Automatic Data Processing (ADP) | 0.2 | $4.4M | -10% | 17k | 257.23 |
|
| Emerson Electric (EMR) | 0.2 | $4.4M | +10% | 33k | 132.72 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $4.4M | -16% | 44k | 100.34 |
|
| Wal-Mart Stores (WMT) | 0.2 | $4.4M | 40k | 111.41 |
|
|
| Tesla Motors (TSLA) | 0.2 | $4.4M | -17% | 9.8k | 449.72 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $4.4M | +47% | 83k | 52.88 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.4M | 16k | 268.30 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $4.4M | +26% | 14k | 318.51 |
|
| salesforce (CRM) | 0.2 | $4.3M | -2% | 16k | 264.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.3M | -3% | 9.5k | 453.36 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.2 | $4.3M | -9% | 154k | 27.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.3M | +4% | 14k | 303.89 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $4.3M | +5% | 32k | 132.37 |
|
| Intuit (INTU) | 0.2 | $4.2M | 6.4k | 662.42 |
|
|
| Range Resources (RRC) | 0.2 | $4.2M | -5% | 120k | 35.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.2M | -5% | 64k | 66.00 |
|
| AFLAC Incorporated (AFL) | 0.2 | $4.1M | 37k | 110.27 |
|
|
| Lowe's Companies (LOW) | 0.2 | $4.1M | 17k | 241.16 |
|
|
| Spdr Series Trust State Street Spd (XNTK) | 0.2 | $4.1M | 15k | 277.88 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $4.0M | 19k | 214.16 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $4.0M | +7% | 54k | 73.56 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $4.0M | 74k | 53.94 |
|
|
| ConocoPhillips (COP) | 0.2 | $3.9M | 42k | 93.61 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $3.9M | +32% | 47k | 83.75 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $3.9M | 1.9k | 2078.03 |
|
|
| Broadridge Financial Solutions (BR) | 0.2 | $3.9M | 17k | 223.17 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $3.8M | -3% | 67k | 57.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.8M | -2% | 5.5k | 681.92 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.8M | -6% | 31k | 120.18 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $3.7M | 26k | 144.16 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.6M | +14% | 19k | 190.99 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $3.6M | 11k | 314.80 |
|
|
| Trane Technologies SHS (TT) | 0.2 | $3.5M | 9.0k | 389.20 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $3.5M | 2.5k | 1394.19 |
|
|
| Coupang Cl A (CPNG) | 0.2 | $3.5M | 147k | 23.59 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $3.4M | 17k | 199.68 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.2 | $3.4M | 43k | 79.85 |
|
|
| East West Ban (EWBC) | 0.2 | $3.4M | 31k | 112.39 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | -3% | 7.0k | 483.67 |
|
| Pfizer (PFE) | 0.2 | $3.4M | -11% | 136k | 24.90 |
|
| Ecolab (ECL) | 0.2 | $3.4M | 13k | 262.52 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $3.4M | 24k | 143.47 |
|
|
| Phillips 66 (PSX) | 0.2 | $3.4M | 26k | 129.04 |
|
|
| Carrier Global Corporation (CARR) | 0.2 | $3.3M | -2% | 63k | 52.84 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $3.2M | +24% | 37k | 85.12 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.2 | $3.1M | 64k | 49.14 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $3.1M | +135% | 60k | 50.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $3.1M | +9% | 34k | 89.46 |
|
| Cameco Corporation (CCJ) | 0.2 | $3.1M | 33k | 91.49 |
|
|
| Stryker Corporation (SYK) | 0.2 | $3.0M | 8.7k | 351.47 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $3.0M | +7% | 45k | 67.13 |
|
| CSX Corporation (CSX) | 0.2 | $3.0M | 84k | 36.25 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $3.0M | 8.7k | 342.97 |
|
|
| Vanguard World Materials Etf (VAW) | 0.2 | $2.9M | 14k | 207.55 |
|
|
| Deere & Company (DE) | 0.2 | $2.9M | +3% | 6.3k | 465.53 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $2.8M | +3% | 18k | 162.01 |
|
| Globe Life (GL) | 0.2 | $2.8M | 20k | 139.86 |
|
|
| Travelers Companies (TRV) | 0.2 | $2.8M | 9.7k | 290.06 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $2.8M | 20k | 137.96 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $2.7M | 13k | 218.02 |
|
|
| Williams-Sonoma (WSM) | 0.1 | $2.7M | 15k | 178.59 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $2.6M | +6% | 98k | 26.91 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $2.6M | 16k | 159.22 |
|
|
| Medtronic SHS (MDT) | 0.1 | $2.6M | 27k | 96.06 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $2.6M | 21k | 125.88 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $2.5M | +37% | 47k | 53.88 |
|
| Waste Management (WM) | 0.1 | $2.5M | +10% | 12k | 219.71 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.5M | -9% | 47k | 53.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $2.5M | -8% | 9.7k | 257.96 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $2.5M | -25% | 49k | 50.25 |
|
| Carlisle Companies (CSL) | 0.1 | $2.4M | 7.7k | 319.86 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $2.4M | 10k | 231.32 |
|
|
| Omni (OMC) | 0.1 | $2.3M | 29k | 80.75 |
|
|
| Spdr Series Trust State Street Spd (SPIB) | 0.1 | $2.3M | +39% | 68k | 33.81 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $2.2M | 146k | 15.34 |
|
|
| Walt Disney Company (DIS) | 0.1 | $2.2M | -6% | 19k | 113.77 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.2M | +11% | 3.6k | 614.31 |
|
| Morgan Stanley Com New (MS) | 0.1 | $2.1M | 12k | 177.53 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $2.1M | +32% | 28k | 75.05 |
|
| Science App Int'l (SAIC) | 0.1 | $2.1M | 21k | 100.66 |
|
|
| S&p Global (SPGI) | 0.1 | $2.1M | -2% | 4.0k | 522.52 |
|
| Ge Aerospace Com New (GE) | 0.1 | $2.0M | 6.6k | 308.03 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | -6% | 68k | 29.89 |
|
| Waters Corporation (WAT) | 0.1 | $2.0M | 5.3k | 379.83 |
|
|
| Clearpoint Neuro (CLPT) | 0.1 | $2.0M | +3% | 147k | 13.68 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.0M | +7% | 9.5k | 211.79 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.0M | 3.9k | 510.73 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.0M | 21k | 96.03 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.1 | $2.0M | +57% | 26k | 74.17 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.9M | 30k | 64.42 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $1.9M | 27k | 70.41 |
|
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 0.1 | $1.9M | -11% | 37k | 51.74 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | 36k | 53.36 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $1.9M | 14k | 137.87 |
|
|
| Toro Company (TTC) | 0.1 | $1.9M | 24k | 78.72 |
|
|
| Xylem (XYL) | 0.1 | $1.9M | 14k | 136.18 |
|
|
| Netflix (NFLX) | 0.1 | $1.9M | +1046% | 20k | 93.76 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.9M | +50% | 40k | 45.89 |
|
| eBay (EBAY) | 0.1 | $1.9M | 21k | 87.10 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $1.8M | -4% | 28k | 65.48 |
|
| General Mills (GIS) | 0.1 | $1.8M | -3% | 39k | 46.50 |
|
| Allstate Corporation (ALL) | 0.1 | $1.8M | +32% | 8.7k | 208.15 |
|
| Southern Company (SO) | 0.1 | $1.7M | 20k | 87.20 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $1.7M | -2% | 7.1k | 246.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.7M | 1.6k | 1069.86 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $1.7M | 24k | 70.12 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $1.7M | 18k | 96.30 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $1.7M | 11k | 155.12 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.7M | +16% | 17k | 96.27 |
|
| Coca-Cola Company (KO) | 0.1 | $1.7M | 24k | 69.91 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.4k | 173.49 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | +2% | 14k | 116.09 |
|
| Paychex (PAYX) | 0.1 | $1.6M | -12% | 14k | 112.18 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.4k | 171.05 |
|
|
| Global X Fds Global X Silver (SIL) | 0.1 | $1.6M | 19k | 83.52 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $1.6M | 6.9k | 225.41 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $1.5M | -6% | 5.3k | 287.85 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $1.5M | +51% | 14k | 106.70 |
|
| Spdr Series Trust State Street Spd (BILS) | 0.1 | $1.5M | 15k | 99.22 |
|
|
| 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 (SOLS) | 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 | 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 (XZO) | 0.0 | $424k | NEW | 18k | 24.25 |
|
| Unilever Spon Adr New (UL) | 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