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
PLTR
Palantir Technologies Inc.

Technology
2.18K
+ 12.4%
$64.98 - $124.62 $142K - $272K
19.8K $1.67M
IVV
Ishares Core S&P 500 ETF

ETFs
677
+ 41.56%
$554.06 - $615.85 $375K - $417K
2.31K $1.3M
INCY
Incyte Corp

Healthcare
5.56K
New
$60.0 - $75.26 $334K - $419K
5.56K $336K
APH
Amphenol Corp

Technology
5.06K
New
$61.62 - $78.55 $312K - $398K
5.06K $332K
RGLD
Royal Gold Inc

Basic Materials
2.04K
New
$132.55 - $163.51 $270K - $333K
2.04K $332K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
4.7K
New
$61.25 - $72.83 $288K - $342K
4.7K $332K
DASH
Door Dash, Inc.

Communication Services
1.79K
New
$168.37 - $213.38 $302K - $382K
1.79K $327K
AIG
American International Group, Inc.

Financial Services
3.76K
New
$70.5 - $86.94 $265K - $327K
3.76K $326K
NOW
Service Now, Inc.

Technology
405
New
$783.83 - $1170.39 $317K - $474K
405 $322K
EIX
Edison International

Utilities
5.42K
New
$50.06 - $80.01 $271K - $434K
5.42K $319K
BKNG
Booking Holdings Inc.

Consumer Cyclical
69
New
$4295.4 - $5141.88 $296K - $355K
69 $317K
TJX
Tjx Companies Inc

Consumer Cyclical
2.17K
+ 4.07%
$112.81 - $126.16 $244K - $273K
55.4K $6.74M
PCG
Pg&E Corp

Utilities
18.3K
New
$15.16 - $20.4 $278K - $374K
18.3K $315K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
3.19K
New
$96.93 - $109.51 $309K - $350K
3.19K $312K
COST
Costco Wholesale Corp

Consumer Defensive
155
+ 2.92%
$890.62 - $1076.86 $138K - $167K
5.47K $5.17M
RBLX
Roblox Corp

Communication Services
5.2K
New
$53.77 - $75.47 $280K - $393K
5.2K $303K
CNXC
Concentrix Corp

Technology
5.39K
New
$42.45 - $65.04 $229K - $350K
5.39K $299K
PM
Philip Morris International Inc.

Consumer Defensive
1.16K
+ 40.92%
$117.15 - $158.79 $136K - $184K
3.99K $633K
INTC
Intel Corp

Technology
4.8K
+ 6.97%
$19.1 - $27.39 $91.6K - $131K
73.6K $1.67M
ELV
Elevance Health, Inc.

Healthcare
664
New
$365.9 - $436.25 $243K - $290K
664 $288K
LLY
Eli Lilly & CO

Healthcare
267
+ 22.86%
$725.72 - $929.72 $194K - $248K
1.44K $1.19M
UBER
Uber Technologies, Inc

Technology
2.96K
+ 57.99%
$63.17 - $81.49 $187K - $241K
8.06K $587K
VO
Vanguard Mid Cap ETF

ETFs
1.06K
New
$251.87 - $277.95 $267K - $294K
1.06K $273K
OVV
Ovintiv Inc.

Energy
6.31K
New
$37.84 - $45.91 $239K - $290K
6.31K $270K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
8.09K
New
$31.92 - $38.83 $258K - $314K
8.09K $267K
DOW
Dow Inc.

Basic Materials
15.3K
+ 29.59%
$34.36 - $41.92 $526K - $642K
67.1K $2.34M
ADSK
Autodesk, Inc.

Technology
1.07K
New
N/A
1.07K $263K
AMD
Advanced Micro Devices Inc

Technology
2.55K
New
$96.63 - $129.55 $247K - $330K
2.55K $262K
C
Citigroup Inc

Financial Services
3.65K
+ 91.2%
$67.23 - $84.63 $245K - $309K
7.65K $542K
CSCO
Cisco Systems, Inc.

Technology
4.2K
New
$58.74 - $64.87 $247K - $273K
4.2K $259K
PEP
Pepsico Inc

Consumer Defensive
1.72K
New
$142.64 - $156.42 $245K - $269K
1.72K $257K
ALLE
Allegion PLC

Industrials
1.94K
New
$123.79 - $135.5 $240K - $263K
1.94K $253K
RL
Ralph Lauren Corp

Consumer Cyclical
1.09K
New
$215.68 - $286.74 $234K - $311K
1.09K $239K
HUM
Humana Inc

Healthcare
902
New
$249.11 - $303.11 $225K - $273K
902 $238K
ETSY
Etsy Inc

Consumer Cyclical
5.01K
New
$44.4 - $57.29 $223K - $287K
5.01K $236K
BIIB
Biogen Inc.

Healthcare
1.72K
New
$133.43 - $153.27 $230K - $264K
1.72K $235K
JCI
Johnson Controls International PLC

Industrials
2.94K
New
$76.12 - $90.6 $223K - $266K
2.94K $235K
ZS
Zscaler, Inc.

Technology
1.16K
New
$181.66 - $216.87 $211K - $252K
1.16K $230K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.51K
New
$63.38 - $72.02 $223K - $253K
3.51K $229K
MOH
Molina Healthcare, Inc.

Healthcare
687
New
$266.57 - $333.27 $183K - $229K
687 $226K
PKG
Packaging Corp Of America

Consumer Cyclical
1.14K
New
$192.03 - $242.13 $218K - $275K
1.14K $224K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.97K
New
$65.4 - $79.39 $194K - $236K
2.97K $221K
GILD
Gilead Sciences, Inc.

Healthcare
1.95K
New
$89.14 - $117.41 $174K - $229K
1.95K $218K
QCOM
Qualcomm Inc

Technology
1.4K
+ 59.19%
$151.94 - $175.86 $213K - $246K
3.77K $578K
PENN
Penn National Gaming Inc

Consumer Cyclical
13.2K
New
$16.23 - $22.73 $214K - $300K
13.2K $214K
SYK
Stryker Corp

Healthcare
574
New
$355.18 - $399.9 $204K - $230K
574 $213K
HUN
Huntsman Corp

Basic Materials
13.5K
New
$15.79 - $18.04 $213K - $243K
13.5K $212K
SNV
Synovus Financial Corp

Financial Services
4.52K
New
$43.7 - $56.87 $197K - $257K
4.52K $211K
CB
Chubb LTD

Financial Services
696
New
$257.71 - $301.99 $179K - $210K
696 $210K
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
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