Parcion Private Wealth LLC Incresed Positions in Q1 2025

Parcion Private Wealth LLC

  • $1.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
303K
+ 86.22%
$52.19 - $61.89 $15.8M - $18.8M
655K $40.5M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
125K
+ 4.53%
$25.35 - $27.46 $3.18M - $3.44M
2.89M $76.5M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
120K
+ 13.85%
$22.83 - $23.75 $2.74M - $2.85M
985K $22.7M
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
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
FTNT
Fortinet, Inc.

Technology
3.93K
+ 51.18%
$92.49 - $114.57 $363K - $450K
11.6K $1.12M
META
Meta Platforms, Inc.

Communication Services
693
+ 21.36%
$576.36 - $736.67 $399K - $511K
3.94K $2.27M
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
MMM
3 M CO

Industrials
1.43K
+ 23.41%
$129.7 - $155.12 $185K - $222K
7.53K $1.11M
TJX
Tjx Companies Inc

Consumer Cyclical
2.17K
+ 4.07%
$112.81 - $126.16 $244K - $273K
55.4K $6.74M
COST
Costco Wholesale Corp

Consumer Defensive
155
+ 2.92%
$890.62 - $1076.86 $138K - $167K
5.47K $5.17M
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
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
DOW
Dow Inc.

Basic Materials
15.3K
+ 29.59%
$34.36 - $41.92 $526K - $642K
67.1K $2.34M
C
Citigroup Inc

Financial Services
3.65K
+ 91.2%
$67.23 - $84.63 $245K - $309K
7.65K $542K
QCOM
Qualcomm Inc

Technology
1.4K
+ 59.19%
$151.94 - $175.86 $213K - $246K
3.77K $578K
PYPL
Pay Pal Holdings, Inc.

Financial Services
4.33K
+ 108.35%
$65.15 - $91.81 $282K - $398K
8.33K $543K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
6.48K
+ 9.11%
$26.64 - $27.14 $173K - $176K
77.7K $2.08M
V
Visa Inc.

Financial Services
300
+ 16.57%
$306.92 - $362.71 $92.1K - $109K
2.11K $739K
EPAM
Epam Systems, Inc.

Technology
885
+ 100.0%
N/A
1.77K $328K
NFLX
Netflix Inc

Communication Services
96
+ 5.78%
$828.4 - $1058.6 $79.5K - $102K
1.76K $1.64M
ADBE
Adobe Inc.

Technology
541
+ 58.74%
$377.84 - $464.11 $204K - $251K
1.46K $560K
DTE
Dte Energy CO

Utilities
376
+ 6.88%
$117.6 - $138.27 $44.2K - $52K
5.84K $807K
VTR
Ventas, Inc.

Real Estate
1.17K
+ 18.49%
$56.9 - $70.47 $66.7K - $82.6K
7.51K $516K
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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