Parcion Private Wealth LLC New Holdings in Q3 2024

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FSMD
Fidelity Covington Tr Small Mi

ETFs
469K
New
$37.22 - $41.47 $17.5M - $19.5M
469K $19.4M
KRE
Spdr S&P Regional Banking ETF

ETFs
251K
New
$47.94 - $59.23 $12M - $14.8M
251K $14.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
61.5K
New
$74.21 - $96.5 $4.56M - $5.93M
61.5K $5.91M
OKE
Oneok Inc

Energy
16.9K
New
$78.62 - $95.27 $1.33M - $1.61M
16.9K $1.54M
WMB
Williams Companies, Inc.

Energy
32.1K
New
$41.24 - $46.22 $1.32M - $1.48M
32.1K $1.47M
ARES
Ares Management Corp

Financial Services
9.38K
New
$133.73 - $158.05 $1.25M - $1.48M
9.38K $1.46M
TXN
Texas Instruments Inc

Technology
5.62K
New
$194.6 - $194.6 $1.09M - $1.09M
5.62K $1.09M
CME
Cme Group Inc.

Financial Services
3K
New
$193.43 - $220.62 $581K - $662K
3K $662K
PLTR
Palantir Technologies Inc.

Technology
17.8K
New
$24.09 - $37.95 $429K - $676K
17.8K $662K
WSO
Watsco Inc

Industrials
1.31K
New
$448.73 - $519.89 $590K - $683K
1.31K $646K
KKR
Kkr & Co. Inc.

Financial Services
3.97K
New
$104.51 - $133.23 $415K - $529K
3.97K $518K
ANET
Arista Networks, Inc.

Technology
1.29K
New
$311.42 - $388.21 $400K - $499K
1.29K $493K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
5.93K
New
$81.31 - $83.29 $482K - $494K
5.93K $493K
ACWI
Ishares Msci Acwi ETF

ETFs
3.82K
New
$107.24 - $119.84 $409K - $457K
3.82K $456K
FLEX
Flex Ltd.

Technology
13.5K
New
$28.1 - $34.0 $380K - $460K
13.5K $451K
FANG
Diamondback Energy, Inc.

Energy
2.38K
New
$168.46 - $210.94 $400K - $501K
2.38K $409K
UBER
Uber Technologies, Inc

Technology
5.32K
New
$58.48 - $77.47 $311K - $412K
5.32K $399K
INTU
Intuit Inc

Technology
620
New
$602.97 - $670.49 $374K - $416K
620 $385K
VRT
Vertiv Holdings CO

Industrials
4.31K
New
$86.66 - $86.66 $374K - $374K
4.31K $373K
FTLS
First Tr Long/Short Equity ETF

ETFs
5.62K
New
$60.73 - $63.8 $342K - $359K
5.62K $356K
HON
Honeywell International Inc

Industrials
1.69K
New
$196.73 - $220.21 $333K - $373K
1.69K $349K
DHI
Horton D R Inc

Consumer Cyclical
1.65K
New
$135.21 - $197.06 $223K - $324K
1.65K $314K
SMCI
Super Micro Computer, Inc.

Technology
747
New
$386.46 - $909.96 $289K - $680K
747 $311K
MCK
Mckesson Corp

Healthcare
618
New
$479.06 - $630.38 $296K - $390K
618 $305K
MLM
Martin Marietta Materials Inc

Basic Materials
561
New
$502.48 - $593.35 $282K - $333K
561 $302K
PPG
Ppg Industries Inc

Basic Materials
2.23K
New
$118.32 - $134.55 $264K - $301K
2.23K $295K
IWF
Ishares Russell 1000 Gr ETF

ETFs
770
New
$332.02 - $382.76 $256K - $295K
770 $289K
CAMT
Camtek LTD

Technology
3.43K
New
$71.51 - $137.24 $246K - $471K
3.43K $274K
JD
Jd.Com, Inc.

Consumer Cyclical
6.67K
New
$24.95 - $40.01 $166K - $267K
6.67K $266K
AZO
Autozone Inc

Consumer Cyclical
84
New
$2815.0 - $3212.87 $236K - $270K
84 $264K
RS
Reliance Steel & Aluminum CO

Basic Materials
913
New
$271.23 - $308.75 $248K - $282K
913 $264K
SPG
Simon Property Group Inc

Real Estate
1.56K
New
$146.09 - $170.11 $228K - $265K
1.56K $263K
BMY
Bristol Myers Squibb CO

Healthcare
5.02K
New
$39.66 - $51.75 $199K - $260K
5.02K $259K
PWR
Quanta Services, Inc.

Industrials
866
New
$239.58 - $298.23 $207K - $258K
866 $258K
VIG
Vanguard Dividend Appreciation

ETFs
1.39K
New
$182.15 - $182.15 $253K - $253K
1.39K $253K
ICLN
Ishares

ETFs
16.7K
New
$13.26 - $14.77 $221K - $246K
16.7K $244K
AMAT
Applied Materials Inc

Technology
1.19K
New
$174.88 - $254.97 $209K - $304K
1.19K $241K
AJG
Arthur J. Gallagher & Co.

Financial Services
855
New
$259.22 - $299.75 $222K - $256K
855 $240K
HDV
Ishares Core High Dividend ETF

ETFs
1.9K
New
$107.62 - $118.76 $204K - $226K
1.9K $223K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.26K
New
$147.95 - $191.05 $186K - $240K
1.26K $217K
LEN
Lennar Corp

Consumer Cyclical
1.16K
New
$142.5 - $192.45 $165K - $222K
1.16K $216K
DTM
Dt Midstream, Inc.

Energy
2.75K
New
$69.34 - $79.28 $190K - $218K
2.75K $215K
GLOB
Globant S.A.

Technology
1.08K
New
$176.29 - $207.07 $191K - $224K
1.08K $214K
ES
Eversource Energy

Utilities
3.09K
New
$56.52 - $68.38 $175K - $211K
3.09K $210K
AVEM
American Centy ETF Tr Avantis

ETFs
3.26K
New
$57.2 - $65.59 $186K - $214K
3.26K $210K
TDG
Trans Digm Group Inc

Industrials
146
New
$1202.03 - $1427.41 $175K - $208K
146 $208K
TTWO
Take Two Interactive Software Inc

Communication Services
1.33K
New
$135.67 - $161.71 $180K - $214K
1.33K $203K
DFSE
Dimensional ETF Tr Dimen Emrgn
6.19K
New
N/A
6.19K $0
Activity Summary
Buys All Purchases 143 New Holdings 49 Increased Positions 94 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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