Parcion Private Wealth LLC New Holdings in Q2 2025

Parcion Private Wealth LLC

  • $1.87 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MUB
Ishares National Muni Bond ETF

ETFs
213K
New
$102.31 - $105.8 $21.8M - $22.5M
213K $22.3M
SAP
Sap Se

Technology
20.2K
New
$237.53 - $309.8 $4.79M - $6.25M
20.2K $6.13M
OSK
Oshkosh Corp

Industrials
45.8K
New
$79.17 - $113.62 $3.63M - $5.21M
45.8K $5.2M
OWL
Blue Owl Capital Inc.

Financial Services
249K
New
$15.9 - $21.16 $3.96M - $5.27M
249K $4.79M
MPWR
Monolithic Power Systems Inc

Technology
5.05K
New
$455.19 - $737.73 $2.3M - $3.73M
5.05K $3.7M
IWS
Ishares Russell Midcap Value E

ETFs
5.05K
New
$110.58 - $132.14 $558K - $667K
5.05K $667K
AMAT
Applied Materials Inc

Technology
3.49K
New
$126.95 - $183.52 $442K - $640K
3.49K $637K
COF
Capital One Financial Corp

Financial Services
2.49K
New
$150.57 - $212.76 $375K - $530K
2.49K $530K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.64K
New
$149.76 - $186.42 $395K - $492K
2.64K $491K
HOOD
Robinhood Markets, Inc.

Technology
3.98K
New
$34.17 - $93.63 $136K - $373K
3.98K $372K
DAL
Delta Air Lines, Inc.

Industrials
7.22K
New
$35.88 - $52.99 $259K - $382K
7.22K $354K
MNST
Monster Beverage Corp

Consumer Defensive
5.28K
New
$55.01 - $64.24 $291K - $339K
5.28K $330K
XLG
Invesco Exchange Traded Fd Tr

ETFs
6.19K
New
$40.94 - $52.1 $253K - $322K
6.19K $322K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
1.71K
New
$153.22 - $199.8 $263K - $342K
1.71K $321K
FIX
Comfort Systems Usa Inc

Industrials
546
New
$296.51 - $536.21 $162K - $293K
546 $292K
LYFT
Lyft, Inc.

Technology
18.6K
New
$9.97 - $17.21 $185K - $319K
18.6K $292K
A
Agilent Technologies, Inc.

Healthcare
2.47K
New
$99.29 - $120.52 $245K - $297K
2.47K $291K
EXR
Extra Space Storage Inc.

Real Estate
1.93K
New
$126.61 - $152.99 $244K - $295K
1.93K $283K
VEEV
Veeva Systems Inc

Healthcare
960
New
$209.39 - $289.94 $201K - $278K
960 $276K
LECO
Lincoln Electric Holdings Inc

Industrials
1.3K
New
$167.18 - $211.38 $217K - $274K
1.3K $268K
NTAP
Net App, Inc.

Technology
2.5K
New
$76.1 - $106.55 $190K - $266K
2.5K $266K
MANH
Manhattan Associates Inc

Technology
1.3K
New
$143.9 - $197.47 $187K - $257K
1.3K $256K
EXEL
Exelixis, Inc.

Healthcare
5.73K
New
$34.13 - $46.26 $196K - $265K
5.73K $252K
TPR
Tapestry, Inc.

Consumer Cyclical
2.84K
New
$60.6 - $87.81 $172K - $249K
2.84K $249K
TRV
Travelers Companies, Inc.

Financial Services
920
New
$233.83 - $276.34 $215K - $254K
920 $246K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
518
New
$328.01 - $475.68 $170K - $246K
518 $242K
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.1K
New
$90.5 - $114.3 $190K - $239K
2.1K $239K
OTIS
Otis Worldwide Corp

Industrials
2.41K
New
$90.88 - $104.3 $219K - $251K
2.41K $238K
DHR
Danaher Corp

Healthcare
1.2K
New
$174.64 - $205.16 $209K - $246K
1.2K $236K
SBAC
Sba Communications Corp

Real Estate
1K
New
$208.57 - $243.4 $209K - $244K
1K $235K
KMX
Carmax Inc

Consumer Cyclical
3.49K
New
$62.27 - $82.77 $217K - $289K
3.49K $234K
DVN
Devon Energy Corp

Energy
7.3K
New
$26.8 - $37.92 $196K - $277K
7.3K $232K
DDOG
Datadog, Inc.

Technology
1.72K
New
$87.0 - $134.33 $150K - $231K
1.72K $231K
HAL
Halliburton CO

Energy
11.1K
New
$19.26 - $25.7 $213K - $284K
11.1K $225K
JBHT
Hunt J B Transport Services Inc

Industrials
1.56K
New
$124.73 - $152.78 $194K - $238K
1.56K $223K
AVEM
American Centy ETF Tr Avantis

ETFs
3.22K
New
$53.08 - $68.54 $171K - $220K
3.22K $220K
SCHC
Schwab Strategic Tr Intl Small

ETFs
5.14K
New
$32.41 - $42.59 $167K - $219K
5.14K $218K
TSN
Tyson Foods, Inc.

Consumer Defensive
3.82K
New
$54.33 - $63.56 $208K - $243K
3.82K $213K
SKX
Skechers Usa Inc

Consumer Cyclical
3.25K
New
$45.48 - $63.1 $148K - $205K
3.25K $204K
FTI
Technip Fmc PLC

Energy
5.84K
New
$23.18 - $35.33 $135K - $206K
5.84K $201K
AMCR
Amcor PLC

Consumer Cyclical
16.1K
New
$8.57 - $9.81 $138K - $158K
16.1K $147K
PATH
Ui Path, Inc.

Technology
11.3K
New
$9.79 - $13.31 $111K - $151K
11.3K $145K
ZI
Zoom Info Technologies Inc.

Technology
13.6K
New
$7.41 - $10.31 $101K - $140K
13.6K $138K
NWL
Newell Brands Inc.

Consumer Defensive
13K
New
$4.48 - $6.27 $58.4K - $81.8K
13K $70K
Atlassian Corporation
1.41K
New
N/A
1.41K $0
Blackrock ETF Trust
1.06M
New
N/A
1.06M $0
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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