Parcion Private Wealth LLC Purchases in Q1 2025

Parcion Private Wealth LLC

  • $1.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEFA
Ishares Tr

ETFs
551K
New
$69.57 - $78.65 $38.3M - $43.4M
551K $41.7M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
425K
New
$67.24 - $84.27 $28.6M - $35.8M
425K $29M
GLDM
World Gold Trust

ETFs
303K
+ 86.22%
$52.19 - $61.89 $15.8M - $18.8M
655K $40.5M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
937K
New
$21.92 - $22.89 $20.5M - $21.4M
937K $21.4M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
182K
New
$100.59 - $103.47 $18.3M - $18.8M
182K $18.8M
LFST
Life Stance Health Group, Inc.

Healthcare
2.35M
New
$6.6 - $8.17 $15.5M - $19.2M
2.35M $15.7M
XLI
Industrial Sector Spdr

ETFs
84.7K
New
$128.78 - $141.67 $10.9M - $12M
84.7K $11.1M
VGT
Vanguard Information Technolog

ETFs
11K
New
$542.38 - $646.34 $5.95M - $7.09M
11K $5.95M
XLC
Select Sector Spdr Tr Communic

ETFs
53.5K
New
$94.84 - $105.31 $5.07M - $5.63M
53.5K $5.16M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
125K
+ 4.53%
$25.35 - $27.46 $3.18M - $3.44M
2.89M $76.5M
JMBS
Janus Detroit Str Tr Henderson

ETFs
29.2K
+ 4.1%
$43.53 - $45.42 $1.27M - $1.32M
741K $33.5M
CVX
Chevron Corp

Energy
3.4K
+ 6.38%
$146.71 - $167.97 $499K - $572K
56.8K $9.5M
ABT
Abbott Laboratories

Healthcare
2.3K
+ 3.38%
$111.1 - $140.22 $256K - $323K
70.5K $9.35M
KO
Coca Cola CO

Consumer Defensive
5.49K
+ 4.72%
$60.81 - $72.32 $334K - $397K
122K $8.71M
MDT
Medtronic PLC

Healthcare
5.21K
+ 5.17%
$79.84 - $94.5 $416K - $493K
106K $9.53M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.65K
+ 6.34%
$208.48 - $244.03 $343K - $401K
27.6K $6.73M
NXST
Nexstar Media Group, Inc.

Communication Services
2.81K
+ 8.7%
$146.34 - $182.75 $411K - $513K
35.1K $6.28M
RSG
Republic Services, Inc.

Industrials
453
+ 1.85%
$200.09 - $242.16 $90.6K - $110K
25K $6.05M
KLAC
Kla Corp

Technology
359
+ 2.46%
$636.62 - $777.63 $229K - $279K
14.9K $10.1M
MCD
Mcdonalds Corp

Consumer Cyclical
1.09K
+ 5.1%
$279.74 - $321.29 $304K - $349K
22.4K $6.98M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.14K
+ 3.08%
$74.75 - $89.13 $160K - $190K
71.4K $5.96M
KR
Kroger CO

Consumer Defensive
1.96K
+ 2.27%
$58.36 - $67.72 $115K - $133K
88.3K $5.98M
ABBV
Abb Vie Inc.

Healthcare
1.13K
+ 7.77%
$169.2 - $216.66 $190K - $244K
15.6K $3.27M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
545
+ 10.93%
$442.66 - $534.52 $241K - $291K
5.53K $2.95M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
8.14K
+ 2.7%
$46.18 - $47.84 $376K - $389K
310K $14.7M
TSLA
Tesla, Inc.

Consumer Cyclical
3.88K
+ 132.12%
$222.15 - $428.22 $863K - $1.66M
6.82K $1.77M
MPC
Marathon Petroleum Corp

Energy
2.66K
+ 8.6%
$134.72 - $159.03 $358K - $423K
33.6K $4.9M
PG
Procter & Gamble CO

Consumer Defensive
2.49K
+ 4.96%
$158.56 - $176.26 $395K - $440K
52.8K $8.99M
COP
Conocophillips

Energy
4.5K
+ 32.01%
$88.6 - $105.85 $398K - $476K
18.5K $1.95M
CME
Cme Group Inc.

Financial Services
1.69K
+ 56.23%
$225.82 - $266.54 $381K - $450K
4.69K $1.24M
GE
General Electric CO

Industrials
2.26K
+ 108.3%
$168.59 - $212.13 $381K - $479K
4.34K $868K
GRMN
Garmin LTD

Technology
535
+ 1.48%
$204.55 - $241.93 $109K - $129K
36.7K $7.97M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
8.19K
+ 6.02%
$44.41 - $45.98 $364K - $377K
144K $6.59M
JNJ
Johnson & Johnson

Healthcare
1.81K
+ 23.89%
$142.06 - $167.7 $257K - $304K
9.4K $1.56M
MCK
Mckesson Corp

Healthcare
567
+ 93.41%
$566.21 - $672.99 $321K - $382K
1.17K $790K
VRSN
Verisign Inc

Technology
1.73K
New
$205.1 - $254.74 $354K - $440K
1.73K $438K
SCHW
Schwab Charles Corp

Financial Services
5.55K
New
$71.24 - $83.64 $395K - $464K
5.55K $434K
TT
Trane Technologies PLC

Industrials
1.28K
New
$332.0 - $400.86 $424K - $512K
1.28K $430K
CMCSA
Comcast Corp

Communication Services
11.6K
New
$33.19 - $38.23 $386K - $445K
11.6K $429K
MSCI
Msci Inc.

Financial Services
756
New
$541.46 - $628.34 $409K - $475K
756 $427K
CNC
Centene Corp

Healthcare
7K
New
$55.93 - $65.89 $391K - $461K
7K $424K
DKNG
Draft Kings Inc.

Consumer Cyclical
12.3K
New
$33.21 - $53.49 $409K - $659K
12.3K $409K
FTNT
Fortinet, Inc.

Technology
3.93K
+ 51.18%
$92.49 - $114.57 $363K - $450K
11.6K $1.12M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.24K
New
$119.38 - $161.42 $386K - $523K
3.24K $386K
VTI
Vanguard Total Stock Market Et

ETFs
1.38K
New
$271.18 - $303.12 $375K - $419K
1.38K $380K
GM
General Motors CO

Consumer Cyclical
7.92K
New
$45.22 - $54.92 $358K - $435K
7.92K $372K
SNOW
Snowflake Inc.

Technology
2.53K
New
$146.16 - $192.78 $370K - $488K
2.53K $370K
META
Meta Platforms, Inc.

Communication Services
693
+ 21.36%
$576.36 - $736.67 $399K - $511K
3.94K $2.27M
NOC
Northrop Grumman Corp

Industrials
681
New
$433.45 - $513.82 $295K - $350K
681 $348K
Activity Summary
Buys All Purchases 193 New Holdings 71 Increased Positions 122 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 1 Puts 0
Track This Portfolio

Track Parcion Private Wealth LLC Portfolio

Follow Parcion Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email