Parcion Private Wealth LLC Purchases in Q3 2024

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FSMD
Fidelity Covington Tr Small Mi

ETFs
469K
New
$37.22 - $41.47 $17.5M - $19.5M
469K $19.4M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
194K
+ 30.81%
$81.1 - $89.18 $15.8M - $17.3M
825K $72.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
251K
New
$47.94 - $59.23 $12M - $14.8M
251K $14.2M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
118K
+ 13.22%
$60.25 - $66.85 $7.1M - $7.87M
1.01M $66.6M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
30.2K
+ 2.63%
$80.13 - $88.89 $2.42M - $2.68M
1.18M $104M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
167K
+ 6.79%
$25.21 - $28.46 $4.2M - $4.74M
2.62M $73.7M
AVUV
American Centy ETF Tr Avantis

ETFs
28.3K
+ 4.32%
$88.24 - $99.7 $2.5M - $2.82M
684K $65.7M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
61.5K
New
$74.21 - $96.5 $4.56M - $5.93M
61.5K $5.91M
NVDA
Nvidia Corp

Technology
44.2K
+ 24.12%
$98.91 - $134.91 $4.37M - $5.96M
227K $27.6M
AVGO
Broadcom Inc.

Technology
86.7K
+ 1219.69%
$136.27 - $1745.86 $11.8M - $151M
93.8K $16.2M
GLDM
World Gold Trust

ETFs
18.7K
+ 6.04%
$46.2 - $53.01 $865K - $992K
329K $17.1M
CAT
Caterpillar Inc

Industrials
3.48K
+ 21.47%
$316.8 - $391.12 $1.1M - $1.36M
19.7K $7.7M
ETN
Eaton Corp PLC

Industrials
6.14K
+ 784.65%
$272.52 - $333.02 $1.67M - $2.04M
6.92K $2.29M
ORCL
Oracle Corp

Technology
411
+ 0.63%
$125.9 - $170.35 $51.7K - $70K
65.9K $11.2M
TPG
Tpg Inc.

Financial Services
7.37K
+ 7.84%
$40.49 - $59.88 $298K - $441K
101K $5.83M
MSFT
Microsoft Corp

Technology
6.98K
+ 10.91%
$395.15 - $467.56 $2.76M - $3.26M
70.9K $30.5M
RMD
Resmed Inc

Healthcare
1.18K
+ 3.83%
$186.94 - $252.92 $220K - $298K
31.9K $7.79M
MDT
Medtronic PLC

Healthcare
8.38K
+ 9.47%
$76.84 - $91.03 $644K - $763K
97K $8.73M
BLK
Black Rock Inc.

Financial Services
522
+ 6.78%
$782.27 - $949.51 $408K - $496K
8.23K $7.81M
ACN
Accenture PLC

Technology
2.27K
+ 14.38%
$295.44 - $355.81 $670K - $807K
18.1K $6.38M
OKE
Oneok Inc

Energy
16.9K
New
$78.62 - $95.27 $1.33M - $1.61M
16.9K $1.54M
MCD
Mcdonalds Corp

Consumer Cyclical
1.96K
+ 10.39%
$245.82 - $304.51 $482K - $597K
20.8K $6.34M
WMB
Williams Companies, Inc.

Energy
32.1K
New
$41.24 - $46.22 $1.32M - $1.48M
32.1K $1.47M
ARES
Ares Management Corp

Financial Services
9.38K
New
$133.73 - $158.05 $1.25M - $1.48M
9.38K $1.46M
KO
Coca Cola CO

Consumer Defensive
8.59K
+ 8.4%
$62.69 - $73.01 $539K - $627K
111K $7.97M
BX
Blackstone Inc.

Financial Services
9.04K
+ 438.36%
$120.77 - $159.66 $1.09M - $1.44M
11.1K $1.7M
HD
Home Depot, Inc.

Consumer Cyclical
1.04K
+ 6.77%
$333.64 - $405.2 $348K - $422K
16.4K $6.66M
DHR
Danaher Corp

Healthcare
1.62K
+ 5.27%
$239.25 - $280.76 $386K - $453K
32.3K $8.97M
QQQ
Invesco Qqq Trust, Series 1

ETFs
880
+ 0.94%
$434.77 - $502.96 $383K - $443K
94.8K $46.3M
ABT
Abbott Laboratories

Healthcare
5.7K
+ 9.44%
$100.07 - $118.13 $570K - $673K
66K $7.53M
EQIX
Equinix Inc

Real Estate
559
+ 9.7%
$749.0 - $890.01 $419K - $498K
6.32K $5.61M
SPSB
Spdr Portfolio Short Term Corp

ETFs
36.6K
+ 37.99%
$29.58 - $30.31 $1.08M - $1.11M
133K $4.02M
TXN
Texas Instruments Inc

Technology
5.62K
New
$194.6 - $194.6 $1.09M - $1.09M
5.62K $1.09M
PG
Procter & Gamble CO

Consumer Defensive
4.07K
+ 9.08%
$160.76 - $177.82 $655K - $724K
48.9K $8.47M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
20.4K
+ 14.53%
$28.08 - $32.61 $573K - $666K
161K $5.09M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.89K
+ 4.39%
$61.42 - $76.46 $178K - $221K
68.8K $5.1M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
8.86K
+ 6.93%
$53.41 - $57.9 $473K - $513K
137K $7.9M
KR
Kroger CO

Consumer Defensive
6.05K
+ 7.66%
$50.43 - $57.3 $305K - $347K
85.1K $4.87M
LMT
Lockheed Martin Corp

Industrials
1.29K
+ 96.62%
$460.3 - $584.56 $592K - $752K
2.62K $1.53M
CMI
Cummins Inc

Industrials
627
+ 4.33%
$266.63 - $326.4 $167K - $205K
15.1K $4.89M
ABBV
Abb Vie Inc.

Healthcare
2.69K
+ 22.81%
$163.84 - $199.33 $441K - $537K
14.5K $2.86M
TFC
Truist Financial Corp

Financial Services
6.28K
+ 4.63%
$38.22 - $44.94 $240K - $282K
142K $6.06M
JPM
Jpmorgan Chase & CO

Financial Services
2.04K
+ 5.23%
$194.9 - $224.8 $398K - $459K
41.1K $8.66M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
510
+ 0.17%
$46.5 - $49.42 $23.7K - $25.2K
297K $14.6M
PLTR
Palantir Technologies Inc.

Technology
17.8K
New
$24.09 - $37.95 $429K - $676K
17.8K $662K
CME
Cme Group Inc.

Financial Services
3K
New
$193.43 - $220.62 $581K - $662K
3K $662K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.59K
+ 6.66%
$210.25 - $231.86 $333K - $368K
25.4K $5.67M
DELL
Dell Technologies Inc.

Technology
5.87K
+ 238.16%
$87.89 - $145.97 $516K - $857K
8.34K $988K
WSO
Watsco Inc

Industrials
1.31K
New
$448.73 - $519.89 $590K - $683K
1.31K $646K
Activity Summary
Buys All Purchases 143 New Holdings 49 Increased Positions 94 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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