Parcion Private Wealth LLC Reduced Holdings in Q1 2025

Parcion Private Wealth LLC

  • $1.19 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-627K
- 75.33%
$77.91 - $92.26 $48.9M - $57.9M
205K $16.3M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-609K
- 95.79%
$58.04 - $65.84 $35.3M - $40.1M
26.8K $1.71M
COIN
Coinbase Global, Inc.

Technology
-34.3K
- 12.77%
$172.23 - $301.3 $5.9M - $10.3M
234K $40.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-327K
- 80.16%
$64.88 - $72.1 $21.2M - $23.6M
81K $5.33M
AVUV
American Centy ETF Tr Avantis

ETFs
-66.5K
- 9.71%
$84.95 - $100.62 $5.65M - $6.69M
618K $53.9M
AVGO
Broadcom Inc.

Technology
-31.2K
- 33.15%
$167.43 - $244.7 $5.23M - $7.64M
63K $10.5M
ETN
Eaton Corp PLC

Industrials
-25.6K
- 89.41%
$271.83 - $371.23 $6.96M - $9.51M
3.03K $824K
HPE
Hewlett Packard Enterprise CO

Technology
-326K
- 96.84%
$14.77 - $24.42 $4.81M - $7.95M
10.6K $164K
FSMD
Fidelity Covington Tr Small Mi

ETFs
-141K
- 28.8%
$38.04 - $43.22 $5.38M - $6.11M
350K $13.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-929
- 1.04%
$468.34 - $539.52 $435K - $501K
88.2K $41.4M
ROST
Ross Stores, Inc.

Consumer Cyclical
-4.2K
- 20.98%
$123.3 - $154.95 $517K - $650K
15.8K $2.02M
ARES
Ares Management Corp

Financial Services
-4.2K
- 44.72%
$140.19 - $198.28 $588K - $832K
5.19K $760K
AAON
Aaon, Inc.

Industrials
-1.47K
- 11.38%
$73.52 - $136.95 $108K - $201K
11.4K $894K
MRK
Merck & Co., Inc.

Healthcare
-4.1K
- 16.91%
$83.01 - $101.02 $340K - $414K
20.1K $1.81M
CRM
Salesforce, Inc.

Technology
-207
- 3.74%
$268.36 - $359.95 $55.6K - $74.5K
5.33K $1.43M
BX
Blackstone Inc.

Financial Services
-134
- 1.21%
$136.53 - $186.74 $18.3K - $25K
11K $1.53M
NVO
Novo Nordisk A S

Healthcare
-3.01K
- 44.87%
$69.3 - $90.95 $208K - $273K
3.69K $256K
AMGN
Amgen Inc

Healthcare
-1.19K
- 41.15%
$258.59 - $327.36 $307K - $389K
1.7K $529K
FNKO
Funko, Inc.

Consumer Cyclical
-9.5K
- 44.5%
$6.65 - $14.5 $63.2K - $138K
11.9K $81K
TXN
Texas Instruments Inc

Technology
-725
- 12.9%
N/A
4.9K $952K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-872
- 11.36%
$81.62 - $96.63 $71.2K - $84.3K
6.8K $566K
NKE
Nike, Inc.

Consumer Cyclical
-250
- 3.35%
$63.29 - $81.72 $15.8K - $20.4K
7.22K $458K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-1.2K
- 23.92%
$55.05 - $58.37 $66.1K - $70K
3.82K $212K
NEE
Nextera Energy Inc

Utilities
-1.03K
- 15.83%
$66.96 - $76.16 $68.6K - $78.1K
5.45K $386K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-698
- 6.81%
$40.03 - $46.81 $27.9K - $32.7K
9.55K $389K
BA
Boeing CO

Industrials
-20
- 0.19%
$148.15 - $186.25 $2.96K - $3.73K
10.3K $1.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-50
- 3.98%
$165.25 - $224.62 $8.26K - $11.2K
1.21K $200K
OKE
Oneok Inc

Energy
-200
- 1.19%
$89.57 - $109.85 $17.9K - $22K
16.7K $1.65M
PID
Invesco Exchange Traded Fd Tr

ETFs
-1.8K
- 2.72%
N/A
64.3K $1.15M
SPG
Simon Property Group Inc

Real Estate
-83
- 5.33%
$159.48 - $187.78 $13.2K - $15.6K
1.48K $244K
IEMG
Ishares Inc

ETFs
-310
- 1.0%
N/A
30.6K $1.64M
Fidelity Wise Origin Bitcoin
-14.4K
- 9.46%
N/A
138K $0
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-538
- 9.62%
$46.83 - $56.05 $25.2K - $30.2K
5.05K $269K
RTX
Raytheon Technologies Corp

Industrials
-675
- 11.15%
$114.1 - $135.66 $77K - $91.6K
5.38K $712K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-29
- 0.37%
$128.74 - $138.67 $3.73K - $4.02K
7.82K $1.06M
SBUX
Starbucks Corp

Consumer Cyclical
-591
- 4.2%
$91.75 - $115.81 $54.2K - $68.4K
13.5K $1.32M
WSO
Watsco Inc

Industrials
-10
- 0.76%
$463.86 - $530.75 $4.64K - $5.31K
1.3K $662K
XLE
Energy Sector Spdr

ETFs
-448
- 3.84%
$85.7 - $93.96 $38.4K - $42.1K
11.2K $1.05M
XOM
Exxon Mobil Corp

Energy
-165
- 1.5%
$105.44 - $118.93 $17.4K - $19.6K
10.8K $1.29M
WMB
Williams Companies, Inc.

Energy
-352
- 1.1%
$54.02 - $61.09 $19K - $21.5K
31.7K $1.9M
JPM
Jpmorgan Chase & CO

Financial Services
-41
- 0.1%
$225.19 - $279.95 $9.23K - $11.5K
40.9K $10M
TMUS
T Mobile Us, Inc.

Communication Services
-197
- 3.27%
$211.3 - $272.83 $41.6K - $53.7K
5.83K $1.55M
GLD
Spdr Gold Trust

ETFs
-316
- 3.34%
$243.19 - $288.14 $76.8K - $91.1K
9.15K $2.64M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-18K
- 1.5%
$78.97 - $85.82 $1.42M - $1.55M
1.18M $97.9M
IAU
Ishares Gold Trust

ETFs
-11.2K
- 3.16%
$49.74 - $58.96 $556K - $659K
342K $20.2M
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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