Parcion Private Wealth LLC New Holdings 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
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
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
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
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
NOC
Northrop Grumman Corp

Industrials
681
New
$433.45 - $513.82 $295K - $350K
681 $348K
INCY
Incyte Corp

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

Technology
5.06K
New
$61.62 - $78.55 $312K - $398K
5.06K $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
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
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
ELV
Elevance Health, Inc.

Healthcare
664
New
$365.9 - $436.25 $243K - $290K
664 $288K
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
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
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
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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