Parcion Private Wealth LLC Sells in Q4 2024

Parcion Private Wealth LLC

  • $1.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
-373K
- 37.0%
$58.46 - $65.6 $21.8M - $24.5M
636K $37.2M
AAPL
Apple Inc.

Technology
-29.7K
- 16.2%
$221.69 - $259.02 $6.58M - $7.68M
153K $38.4M
AMOT
Allied Motion Technologies Inc

Technology
-57.4K
- 61.84%
N/A
35.4K $987K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.73K
- 0.97%
$60.13 - $67.31 $104K - $117K
178K $10.8M
ORCL
Oracle Corp

Technology
-3.25K
- 4.94%
$165.41 - $192.43 $538K - $626K
62.6K $10.4M
DELL
Dell Technologies Inc.

Technology
-6.09K
- 73.05%
$111.96 - $144.21 $682K - $879K
2.25K $258K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.7K
- 6.02%
$481.22 - $538.17 $2.74M - $3.07M
89.1K $45.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-4.03K
- 15.55%
$89.81 - $104.0 $362K - $419K
21.9K $1.97M
CAT
Caterpillar Inc

Industrials
-45
- 0.23%
$360.37 - $416.88 $16.2K - $18.8K
19.6K $7.13M
IAU
Ishares Gold Trust

ETFs
-6.56K
- 1.82%
$48.37 - $52.65 $317K - $345K
354K $17.5M
INTC
Intel Corp

Technology
-3.17K
- 4.4%
$19.07 - $26.23 $60.4K - $83.1K
68.8K $1.38M
ABBV
Abb Vie Inc.

Healthcare
-16
- 0.11%
$164.99 - $203.87 $2.64K - $3.26K
14.5K $2.57M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-7.05K
- 5.31%
$29.77 - $30.19 $210K - $213K
126K $3.75M
PSX
Phillips 66

Energy
-45
- 0.48%
$110.35 - $138.93 $4.97K - $6.25K
9.24K $1.05M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-2.4K
- 30.04%
$46.96 - $51.46 $113K - $124K
5.59K $263K
PID
Invesco Exchange Traded Fd Tr

ETFs
-8.03K
- 10.84%
N/A
66.1K $1.18M
LLY
Eli Lilly & CO

Healthcare
-7
- 0.6%
$727.2 - $932.06 $5.09K - $6.52K
1.17K $901K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-1.43K
- 13.86%
$80.18 - $88.79 $115K - $127K
8.88K $716K
XOM
Exxon Mobil Corp

Energy
-127
- 1.14%
$105.51 - $125.37 $13.4K - $15.9K
11K $1.18M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-179
- 18.1%
$563.99 - $620.12 $101K - $111K
810 $461K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.11K
- 17.05%
$44.33 - $49.55 $93.4K - $104K
10.2K $460K
T
At&T Inc.

Communication Services
-5.02K
- 28.41%
$21.22 - $23.88 $106K - $120K
12.6K $287K
ICLN
Ishares

ETFs
-3.9K
- 23.43%
$11.35 - $14.51 $44.3K - $56.6K
12.8K $145K
UBER
Uber Technologies, Inc

Technology
-214
- 4.02%
$59.93 - $86.34 $12.8K - $18.5K
5.1K $307K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-808
- 9.52%
$90.66 - $99.46 $73.3K - $80.4K
7.68K $697K
EUFN
Ishares Msci Europe Financials

ETFs
-2.55K
- 16.79%
$23.06 - $24.69 $58.9K - $63K
12.7K $294K
GE
General Electric CO

Industrials
-5
- 0.24%
$159.95 - $194.23 $800 - $971
2.08K $347K
FANG
Diamondback Energy, Inc.

Energy
-132
- 5.55%
$153.06 - $199.5 $20.2K - $26.3K
2.25K $367K
GLD
Spdr Gold Trust

ETFs
-131
- 1.36%
$236.59 - $257.5 $31K - $33.7K
9.47K $2.29M
TMUS
T Mobile Us, Inc.

Communication Services
-573
- 8.69%
$206.1 - $246.94 $118K - $141K
6.02K $1.33M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-11
- 0.22%
$57.96 - $64.2 $638 - $706
5.02K $291K
F
Ford Motor CO

Consumer Cyclical
-1.07K
- 8.39%
$9.69 - $11.4 $10.3K - $12.2K
11.6K $115K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1
- 0.05%
$96.64 - $101.23 $96.6 - $101
2.18K $211K
VRT
Vertiv Holdings CO

Industrials
-67
- 1.55%
N/A
4.24K $367K
AJG
Arthur J. Gallagher & Co.

Financial Services
-24
- 2.81%
$278.49 - $315.16 $6.68K - $7.56K
831 $235K
AZO
Autozone Inc

Consumer Cyclical
-2
- 2.38%
$2981.19 - $3370.27 $5.96K - $6.74K
82 $262K
CAMT
Camtek LTD

Technology
-55
- 1.6%
$71.12 - $87.61 $3.91K - $4.82K
3.38K $272K
CRH.L
Crh PLC

Basic Materials
-10K
- 14.11%
N/A
61K $0
FNKO
Funko, Inc.

Consumer Cyclical
-1.5K
- 6.56%
$10.09 - $13.65 $15.1K - $20.5K
21.4K $285K
MCK
Mckesson Corp

Healthcare
-11
- 1.78%
$482.27 - $628.5 $5.3K - $6.91K
607 $345K
KKR
Kkr & Co. Inc.

Financial Services
-57
- 1.44%
$129.87 - $162.87 $7.4K - $9.28K
3.91K $578K
FLEX
Flex Ltd.

Technology
-190
- 1.41%
$32.52 - $41.3 $6.18K - $7.85K
13.3K $511K
CRWD
Crowd Strike Holdings, Inc.

Technology
-130
- 7.45%
$275.15 - $388.2 $35.8K - $50.5K
1.62K $552K
NFLX
Netflix Inc

Communication Services
-300
- 15.31%
$687.65 - $936.56 $206K - $281K
1.66K $1.48M
FTNT
Fortinet, Inc.

Technology
-200
- 2.54%
$76.49 - $99.21 $15.3K - $19.8K
7.67K $724K
COST
Costco Wholesale Corp

Consumer Defensive
-16
- 0.3%
$873.59 - $994.69 $14K - $15.9K
5.32K $4.87M
BA
Boeing CO

Industrials
-412
- 3.85%
$138.14 - $180.72 $56.9K - $74.5K
10.3K $1.82M
BAC
Bank Of America Corp

Financial Services
-400
- 0.51%
$39.22 - $47.77 $15.7K - $19.1K
78.2K $3.44M
CMI
Cummins Inc

Industrials
-2
- 0.01%
$324.93 - $383.42 $650 - $767
15.1K $5.27M
Activity Summary
Buys All Purchases 88 New Holdings 20 Increased Positions 68 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 1
Track This Portfolio

Track Parcion Private Wealth LLC Portfolio

Follow Parcion Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email