Parcion Private Wealth LLC Incresed Positions in Q2 2025

Parcion Private Wealth LLC

  • $1.87 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
1.99K
+ 3.25%
$84.41 - $106.28 $168K - $211K
63K $5.99M
PM
Philip Morris International Inc.

Consumer Defensive
300
+ 7.52%
$149.23 - $184.95 $44.8K - $55.5K
4.29K $780K
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
EXPE
Expedia Group, Inc.

Consumer Cyclical
818
+ 66.29%
$136.63 - $176.62 $112K - $144K
2.05K $346K
FTLS
First Tr Long/Short Equity ETF

ETFs
1.55K
+ 10.59%
$60.06 - $66.28 $93K - $103K
16.2K $1.07M
WMB
Williams Companies, Inc.

Energy
578
+ 1.82%
$54.33 - $62.87 $31.4K - $36.3K
32.3K $2.03M
VRSN
Verisign Inc

Technology
233
+ 13.48%
$234.49 - $288.8 $54.6K - $67.3K
1.96K $566K
GD
General Dynamics Corp

Industrials
201
+ 7.44%
$247.68 - $291.66 $49.8K - $58.6K
2.9K $846K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.07K
+ 1.13%
$102.02 - $103.5 $211K - $214K
184K $19M
VRT
Vertiv Holdings CO

Industrials
1.25K
+ 22.27%
N/A
6.88K $596K
LMT
Lockheed Martin Corp

Industrials
119
+ 4.14%
$430.82 - $486.45 $51.3K - $57.9K
2.99K $1.39M
JCI
Johnson Controls International PLC

Industrials
241
+ 8.21%
$71.14 - $105.62 $17.1K - $25.5K
3.18K $335K
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 4.35%
$4164.15 - $5789.24 $12.5K - $17.4K
72 $416K
APP
App Lovin Corp

Technology
5
+ 0.44%
$219.37 - $417.89 $1.1K - $2.09K
1.14K $398K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
380
+ 13.42%
$101.93 - $128.63 $38.7K - $48.9K
3.21K $413K
MCK
Mckesson Corp

Healthcare
17
+ 1.45%
$652.83 - $732.78 $11.1K - $12.5K
1.19K $872K
RTX
Raytheon Technologies Corp

Industrials
52
+ 0.97%
$113.75 - $148.48 $5.92K - $7.72K
5.43K $793K
KKR
Kkr & Co. Inc.

Financial Services
13
+ 0.33%
$92.79 - $134.29 $1.21K - $1.75K
3.93K $522K
ROST
Ross Stores, Inc.

Consumer Cyclical
544
+ 3.44%
$126.62 - $154.26 $68.9K - $83.9K
16.3K $2.09M
CME
Cme Group Inc.

Financial Services
45
+ 0.96%
$252.37 - $290.71 $11.4K - $13.1K
4.74K $1.31M
NKE
Nike, Inc.

Consumer Cyclical
29
+ 0.4%
$53.27 - $72.04 $1.54K - $2.09K
7.25K $514K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.34K
+ 49.81%
$54.08 - $68.32 $127K - $160K
7.04K $386K
CB
Chubb LTD

Financial Services
211
+ 30.32%
$274.32 - $302.46 $57.9K - $63.8K
907 $262K
TTWO
Take Two Interactive Software Inc

Communication Services
10
+ 0.75%
$194.58 - $243.05 $1.95K - $2.43K
1.34K $324K
RGLD
Royal Gold Inc

Basic Materials
110
+ 5.4%
$155.48 - $186.71 $17.1K - $20.5K
2.15K $381K
PPG
Ppg Industries Inc

Basic Materials
341
+ 15.26%
$91.66 - $115.04 $31.3K - $39.2K
2.58K $292K
WMT
Walmart Inc.

Consumer Defensive
139
+ 4.06%
$81.79 - $99.98 $11.4K - $13.9K
3.56K $348K
PKG
Packaging Corp Of America

Consumer Cyclical
305
+ 26.85%
$175.97 - $201.36 $53.7K - $61.4K
1.44K $271K
GILD
Gilead Sciences, Inc.

Healthcare
427
+ 21.93%
$96.91 - $113.0 $41.4K - $48.3K
2.37K $263K
EQIX
Equinix Inc

Real Estate
225
+ 3.29%
$740.07 - $914.43 $167K - $206K
7.05K $5.61M
ADSK
Autodesk, Inc.

Technology
171
+ 15.98%
N/A
1.24K $305K
PIPR
Piper Sandler Companies

Financial Services
2
+ 0.15%
$210.78 - $281.82 $422 - $564
1.36K $378K
CNXC
Concentrix Corp

Technology
1.05K
+ 19.44%
$45.73 - $57.88 $47.9K - $60.6K
6.43K $340K
CARR
Carrier Global Corp

Industrials
52
+ 1.41%
$55.55 - $75.83 $2.89K - $3.94K
3.75K $274K
HON
Honeywell International Inc

Industrials
8
+ 0.47%
$182.86 - $232.88 $1.46K - $1.86K
1.7K $395K
KMI
Kinder Morgan, Inc.

Energy
458
+ 1.9%
$25.21 - $29.4 $11.5K - $13.5K
24.6K $722K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
33
+ 0.65%
$47.63 - $60.01 $1.57K - $1.98K
5.09K $302K
EIX
Edison International

Utilities
1.35K
+ 24.97%
$48.32 - $59.92 $65.4K - $81.1K
6.78K $349K
INTC
Intel Corp

Technology
2.3K
+ 3.13%
$18.13 - $22.69 $41.8K - $52.3K
75.9K $1.7M
V
Visa Inc.

Financial Services
48
+ 2.27%
$308.27 - $373.31 $14.8K - $17.9K
2.16K $766K
ADT
Adt Inc.

Industrials
2.48K
+ 18.9%
$7.54 - $8.6 $18.7K - $21.3K
15.6K $132K
GM
General Motors CO

Consumer Cyclical
152
+ 1.92%
$42.48 - $50.46 $6.46K - $7.67K
8.07K $397K
MA
Mastercard Inc

Financial Services
22
+ 2.42%
$479.92 - $590.74 $10.6K - $13K
932 $523K
NTNX
Nutanix, Inc.

Technology
45
+ 1.56%
$58.17 - $83.07 $2.62K - $3.74K
2.94K $224K
F
Ford Motor CO

Consumer Cyclical
919
+ 7.9%
$8.69 - $10.85 $7.99K - $9.97K
12.6K $136K
T
At&T Inc.

Communication Services
364
+ 2.5%
$26.33 - $28.94 $9.58K - $10.5K
14.9K $431K
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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