Parsons Capital Management Inc Reduced Holdings in Q3 2024

Parsons Capital Management Inc

  • $1.55 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-83.6K
- 64.14%
$18.9 - $34.87 $1.58M - $2.92M
46.8K $1.1M
MSFT
Microsoft Corp

Technology
-1.48K
- 1.09%
$395.15 - $467.56 $584K - $691K
134K $57.7M
GOOGL
Alphabet Inc.

Communication Services
-853
- 0.55%
$148.65 - $191.18 $127K - $163K
155K $25.8M
DVN
Devon Energy Corp

Energy
-24.6K
- 22.66%
$37.87 - $48.65 $931K - $1.2M
83.9K $3.28M
LLY
Eli Lilly & CO

Healthcare
-1.22K
- 4.62%
$772.14 - $960.02 $944K - $1.17M
25.2K $22.3M
MRK
Merck & Co., Inc.

Healthcare
-394
- 0.31%
$111.15 - $128.97 $43.8K - $50.8K
126K $14.3M
GOOG
Alphabet Inc.

Communication Services
-1.15K
- 2.12%
$149.54 - $192.66 $172K - $222K
53K $8.86M
CVX
Chevron Corp

Energy
-613
- 0.62%
$137.88 - $161.97 $84.5K - $99.3K
98K $14.4M
GNTX
Gentex Corp

Consumer Cyclical
-18.3K
- 53.07%
$28.39 - $35.19 $518K - $642K
16.1K $479K
NEP
Nextera Energy Partners, LP

Utilities
-22.5K
- 49.21%
$23.83 - $28.64 $536K - $644K
23.2K $641K
HON
Honeywell International Inc

Industrials
-630
- 1.12%
$196.73 - $220.21 $124K - $139K
55.7K $11.5M
GNRC
Generac Holdings Inc.

Industrials
-4.47K
- 59.78%
$133.16 - $159.78 $595K - $713K
3K $477K
PICK
Ishares Inc Msci Global Select

ETFs
-13.8K
- 24.09%
$36.29 - $43.35 $500K - $597K
43.4K $1.88M
XLE
Energy Sector Spdr

ETFs
-2.01K
- 2.85%
$84.35 - $93.39 $169K - $188K
68.4K $6M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.13K
- 7.61%
$520.18 - $576.82 $1.11M - $1.23M
25.8K $14.9M
MDXG
Mimedx Group, Inc.

Healthcare
-26.5K
- 12.2%
$5.65 - $7.76 $150K - $206K
191K $1.13M
INTU
Intuit Inc

Technology
-111
- 1.45%
$602.97 - $670.49 $66.9K - $74.4K
7.57K $4.7M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-5.76K
- 42.46%
$61.47 - $67.36 $354K - $388K
7.8K $524K
MBB
Ishares Tr

ETFs
-3.93K
- 30.93%
$90.85 - $96.66 $357K - $380K
8.78K $841K
JHMM
John Hancock Multifactor Mid C

ETFs
-10K
- 18.35%
$54.25 - $60.2 $544K - $604K
44.6K $2.69M
QCOM
Qualcomm Inc

Technology
-113
- 1.15%
$156.12 - $209.64 $17.6K - $23.7K
9.74K $1.66M
LRGF
Ishares Tr

ETFs
-6.02K
- 38.65%
$52.89 - $58.77 $318K - $354K
9.55K $561K
DFAU
Dimensional ETF Tr

ETFs
-8.63K
- 45.1%
$35.8 - $39.69 $309K - $342K
10.5K $416K
DIS
Walt Disney CO

Communication Services
-2.05K
- 8.5%
$85.6 - $98.61 $175K - $202K
22K $2.12M
CLF
Cleveland Cliffs Inc.

Basic Materials
-12.8K
- 43.59%
$10.91 - $16.21 $139K - $207K
16.5K $210K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-3.33K
- 31.93%
$75.47 - $83.18 $251K - $277K
7.09K $589K
UPS
United Parcel Service Inc

Industrials
-1.55K
- 17.85%
$123.32 - $147.38 $191K - $228K
7.13K $971K
BP
Bp PLC

Energy
-997
- 2.7%
$30.78 - $37.05 $30.7K - $36.9K
36K $1.13M
TD
Toronto Dominion Bank

Financial Services
-5.35K
- 29.71%
$54.54 - $64.56 $292K - $345K
12.7K $800K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.54K
- 6.8%
$76.94 - $79.54 $272K - $281K
48.4K $3.85M
NXPI
Nxp Semiconductors N.V.

Technology
-293
- 8.87%
$225.14 - $290.78 $66K - $85.2K
3.01K $723K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.44K
- 11.77%
$117.9 - $128.2 $405K - $441K
25.8K $3.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.58K
- 34.64%
$105.92 - $110.83 $167K - $175K
2.98K $328K
LRCX
Lam Research Corp

Technology
-70
- 17.46%
$731.56 - $1127.3 $51.2K - $78.9K
331 $270K
EMR
Emerson Electric CO

Industrials
-1.05K
- 2.73%
$98.19 - $118.87 $103K - $125K
37.4K $4.09M
SLB
Schlumberger Limited

Energy
-352
- 1.95%
$39.57 - $49.67 $13.9K - $17.5K
17.7K $743K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.65K
- 15.86%
$62.4 - $62.4 $103K - $103K
8.77K $546K
PFE
Pfizer Inc

Healthcare
-8.23K
- 5.76%
$27.7 - $31.39 $228K - $258K
135K $3.9M
ROP
Roper Technologies Inc

Industrials
-30
- 0.28%
$515.25 - $576.55 $15.5K - $17.3K
10.9K $6.05M
SPSB
Spdr Portfolio Short Term Corp

ETFs
-5.39K
- 4.39%
$29.58 - $30.31 $160K - $163K
117K $3.56M
WM
Waste Management Inc

Industrials
-173
- 1.81%
$196.96 - $223.45 $34.1K - $38.7K
9.36K $1.94M
SRLN
Ssga Active Trust

ETFs
-2.12K
- 6.46%
$40.93 - $41.85 $86.6K - $88.5K
30.6K $1.28M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-875
- 5.14%
$98.97 - $99.59 $86.6K - $87.1K
16.1K $1.61M
DDOG
Datadog, Inc.

Technology
-85
- 1.72%
$104.97 - $134.56 $8.92K - $11.4K
4.85K $557K
XYL
Xylem Inc.

Industrials
-500
- 3.0%
$126.14 - $141.53 $63.1K - $70.8K
16.2K $2.18M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-1.13K
- 2.67%
$23.09 - $25.75 $26K - $29K
41.1K $988K
TM
Toyota Motor Corp

Consumer Cyclical
-100
- 5.25%
$167.18 - $207.59 $16.7K - $20.8K
1.81K $322K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.27K
- 6.39%
$50.63 - $51.11 $64.5K - $65.1K
18.7K $951K
ADI
Analog Devices Inc

Technology
-306
- 11.41%
$200.56 - $243.33 $61.4K - $74.5K
2.38K $546K
Activity Summary
Buys All Purchases 116 New Holdings 16 Increased Positions 100 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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