Parcion Private Wealth LLC Purchases in Q2 2025

Parcion Private Wealth LLC

  • $1.87 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
7.22K
New
$35.88 - $52.99 $259K - $382K
7.22K $354K
CTVA
Corteva, Inc.

Basic Materials
44
+ 0.16%
$55.52 - $74.53 $2.44K - $3.28K
28.2K $2.1M
MNST
Monster Beverage Corp

Consumer Defensive
5.28K
New
$55.01 - $64.24 $291K - $339K
5.28K $330K
XLG
Invesco Exchange Traded Fd Tr

ETFs
6.19K
New
$40.94 - $52.1 $253K - $322K
6.19K $322K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.71K
New
$153.22 - $199.8 $263K - $342K
1.71K $321K
LYFT
Lyft, Inc.

Technology
18.6K
New
$9.97 - $17.21 $185K - $319K
18.6K $292K
FIX
Comfort Systems Usa Inc

Industrials
546
New
$296.51 - $536.21 $162K - $293K
546 $292K
A
Agilent Technologies, Inc.

Healthcare
2.47K
New
$99.29 - $120.52 $245K - $297K
2.47K $291K
EXR
Extra Space Storage Inc.

Real Estate
1.93K
New
$126.61 - $152.99 $244K - $295K
1.93K $283K
DE
Deere & CO

Industrials
5
+ 0.07%
$412.99 - $531.48 $2.06K - $2.66K
7.13K $3.62M
LECO
Lincoln Electric Holdings Inc

Industrials
1.3K
New
$167.18 - $211.38 $217K - $274K
1.3K $268K
NTAP
Net App, Inc.

Technology
2.5K
New
$76.1 - $106.55 $190K - $266K
2.5K $266K
GE
General Electric CO

Industrials
31
+ 0.71%
$166.81 - $257.39 $5.17K - $7.98K
4.37K $1.13M
MANH
Manhattan Associates Inc

Technology
1.3K
New
$143.9 - $197.47 $187K - $257K
1.3K $256K
FLEX
Flex Ltd.

Technology
576
+ 4.32%
$26.68 - $50.09 $15.4K - $28.9K
13.9K $694K
EXEL
Exelixis, Inc.

Healthcare
5.73K
New
$34.13 - $46.26 $196K - $265K
5.73K $252K
TPR
Tapestry, Inc.

Consumer Cyclical
2.84K
New
$60.6 - $87.81 $172K - $249K
2.84K $249K
TRV
Travelers Companies, Inc.

Financial Services
920
New
$233.83 - $276.34 $215K - $254K
920 $246K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
518
New
$328.01 - $475.68 $170K - $246K
518 $242K
SNOW
Snowflake Inc.

Technology
191
+ 7.54%
$130.53 - $223.77 $24.9K - $42.7K
2.72K $609K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.1K
New
$90.5 - $114.3 $190K - $239K
2.1K $239K
OTIS
Otis Worldwide Corp

Industrials
2.41K
New
$90.88 - $104.3 $219K - $251K
2.41K $238K
DHR
Danaher Corp

Healthcare
1.2K
New
$174.64 - $205.16 $209K - $246K
1.2K $236K
SBAC
Sba Communications Corp

Real Estate
1K
New
$208.57 - $243.4 $209K - $244K
1K $235K
KMX
Carmax Inc

Consumer Cyclical
3.49K
New
$62.27 - $82.77 $217K - $289K
3.49K $234K
DVN
Devon Energy Corp

Energy
7.3K
New
$26.8 - $37.92 $196K - $277K
7.3K $232K
DDOG
Datadog, Inc.

Technology
1.72K
New
$87.0 - $134.33 $150K - $231K
1.72K $231K
HAL
Halliburton CO

Energy
11.1K
New
$19.26 - $25.7 $213K - $284K
11.1K $225K
JBHT
Hunt J B Transport Services Inc

Industrials
1.56K
New
$124.73 - $152.78 $194K - $238K
1.56K $223K
AVEM
American Centy ETF Tr Avantis

ETFs
3.22K
New
$53.08 - $68.54 $171K - $220K
3.22K $220K
DELL
Dell Technologies Inc.

Technology
1.18K
+ 49.04%
$71.63 - $125.98 $84.5K - $149K
3.58K $439K
SCHC
Schwab Strategic Tr Intl Small

ETFs
5.14K
New
$32.41 - $42.59 $167K - $219K
5.14K $218K
APH
Amphenol Corp

Technology
505
+ 9.97%
$59.09 - $98.75 $29.8K - $49.9K
5.57K $549K
SRE
Sempra Energy

Utilities
22
+ 0.05%
$63.78 - $78.91 $1.4K - $1.74K
47.9K $3.63M
TSN
Tyson Foods, Inc.

Consumer Defensive
3.82K
New
$54.33 - $63.56 $208K - $243K
3.82K $213K
SKX
Skechers Usa Inc

Consumer Cyclical
3.25K
New
$45.48 - $63.1 $148K - $205K
3.25K $204K
FTI
Technip Fmc PLC

Energy
5.84K
New
$23.18 - $35.33 $135K - $206K
5.84K $201K
INTU
Intuit Inc

Technology
89
+ 12.99%
$544.07 - $787.63 $48.4K - $70.1K
774 $609K
HD
Home Depot, Inc.

Consumer Cyclical
506
+ 3.07%
$335.24 - $380.78 $170K - $193K
17K $6.23M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.46K
+ 11.84%
$31.67 - $42.89 $46.2K - $62.6K
13.8K $591K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1.31K
+ 49.51%
$70.54 - $93.95 $92.2K - $123K
3.95K $370K
TT
Trane Technologies PLC

Industrials
69
+ 5.4%
$315.21 - $437.41 $21.7K - $30.2K
1.35K $589K
PM
Philip Morris International Inc.

Consumer Defensive
300
+ 7.52%
$149.23 - $184.95 $44.8K - $55.5K
4.29K $780K
AMCR
Amcor PLC

Consumer Cyclical
16.1K
New
$8.57 - $9.81 $138K - $158K
16.1K $147K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.99K
+ 3.25%
$84.41 - $106.28 $168K - $211K
63K $5.99M
ZS
Zscaler, Inc.

Technology
38
+ 3.27%
$174.67 - $315.32 $6.64K - $12K
1.2K $376K
PEP
Pepsico Inc

Consumer Defensive
1.33K
+ 77.24%
$128.02 - $151.37 $170K - $201K
3.05K $402K
PATH
Ui Path, Inc.

Technology
11.3K
New
$9.79 - $13.31 $111K - $151K
11.3K $145K
EXPE
Expedia Group, Inc.

Consumer Cyclical
818
+ 66.29%
$136.63 - $176.62 $112K - $144K
2.05K $346K
Activity Summary
Buys All Purchases 194 New Holdings 47 Increased Positions 147 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 1 Puts 0
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