Parvin Asset Management, LLC New Holdings in Q4 2024

Parvin Asset Management, LLC

  • $94.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VFC
V F Corp

Consumer Cyclical
500
New
$16.7 - $22.59 $8.35K - $11.3K
500 $10.7M
XEL
Xcel Energy Inc

Utilities
158
New
$62.16 - $72.92 $9.82K - $11.5K
158 $10.7M
PFE
Pfizer Inc

Healthcare
400
New
$24.8 - $30.19 $9.92K - $12.1K
400 $10.6M
AEP
American Electric Power CO Inc

Utilities
109
New
$90.91 - $102.21 $9.91K - $11.1K
109 $10.1M
MAT
Mattel Inc

Consumer Cyclical
550
New
$17.68 - $20.38 $9.72K - $11.2K
550 $9.75M
Amentum Hldgs Inc Class Equity
431
New
N/A
431 $9.06M
V
Visa Inc.

Financial Services
25
New
$273.87 - $320.91 $6.85K - $8.02K
25 $7.9M
ITW
Illinois Tool Works Inc

Industrials
30
New
$253.56 - $278.5 $7.61K - $8.36K
30 $7.61M
DDOG
Datadog, Inc.

Technology
50
New
$113.98 - $168.65 $5.7K - $8.43K
50 $7.15M
Gsk PLC Adr Fsponsored Adr 1 Adr Reps 2 Ord Shs
200
New
N/A
200 $6.76M
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
325
New
$14.28 - $14.81 $4.64K - $4.81K
325 $4.67M
TTWO
Take Two Interactive Software Inc

Communication Services
25
New
$147.66 - $190.46 $3.69K - $4.76K
25 $4.6M
DESP
Despegar.Com, Corp.

Consumer Cyclical
230
New
$12.33 - $19.46 $2.84K - $4.48K
230 $4.43M
CTSH
Cognizant Technology Solutions Corp

Technology
55
New
$74.37 - $82.32 $4.09K - $4.53K
55 $4.23M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
150
New
$23.17 - $26.26 $3.48K - $3.94K
150 $3.61M
THW
Tekla World Healthcare Fund

Financial Services
300
New
$10.96 - $13.33 $3.29K - $4K
300 $3.3M
UTG
Reaves Utility Income Fund

Financial Services
100
New
$30.81 - $34.99 $3.08K - $3.5K
100 $3.17M
BSTZ
Black Rock Science & Technology Trust Ii

N/A
150
New
$18.92 - $22.13 $2.84K - $3.32K
150 $3.11M
PAXS
Pimco Access Income Fund

Financial Services
200
New
$15.13 - $17.17 $3.03K - $3.43K
200 $3.05M
VICI
Vici Properties Inc.

Real Estate
100
New
$28.27 - $33.19 $2.83K - $3.32K
100 $2.92M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
100
New
$27.67 - $31.93 $2.77K - $3.19K
100 $2.81M
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
200
New
$13.12 - $14.37 $2.62K - $2.87K
200 $2.72M
CTRE
Care Trust Reit, Inc.

Real Estate
100
New
$26.8 - $32.79 $2.68K - $3.28K
100 $2.71M
FFBC
First Financial Bancorp

Financial Services
100
New
$23.97 - $30.34 $2.4K - $3.03K
100 $2.69M
SHOP
Shopify Inc.

Technology
25
New
$78.14 - $119.49 $1.95K - $2.99K
25 $2.66M
GD
General Dynamics Corp

Industrials
10
New
$260.28 - $314.03 $2.6K - $3.14K
10 $2.64M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
70
New
$31.24 - $37.15 $2.19K - $2.6K
70 $2.25M
ENB
Enbridge Inc

Energy
50
New
$40.4 - $43.92 $2.02K - $2.2K
50 $2.12M
YY
Joyy Inc.

Communication Services
50
New
$33.1 - $42.36 $1.66K - $2.12K
50 $2.09M
JOBY
Joby Aviation, Inc.

Industrials
251
New
$4.8 - $9.16 $1.2K - $2.3K
251 $2.04M
HTGC
Hercules Capital, Inc.

Financial Services
100
New
$18.53 - $20.22 $1.85K - $2.02K
100 $2.01M
COP
Conocophillips

Energy
20
New
$95.12 - $114.72 $1.9K - $2.29K
20 $1.98M
OKTA
Okta, Inc.

Technology
25
New
$71.81 - $86.11 $1.8K - $2.15K
25 $1.97M
SON
Sonoco Products CO

Consumer Cyclical
40
New
$48.6 - $54.89 $1.94K - $2.2K
40 $1.95M
DD
Du Pont De Nemours, Inc.

Basic Materials
25
New
$75.95 - $88.05 $1.9K - $2.2K
25 $1.91M
NOG
Northern Oil & Gas, Inc.

Energy
50
New
$35.57 - $43.49 $1.78K - $2.17K
50 $1.86M
PDI
Pimco Dynamic Income Fund

Financial Services
100
New
$18.33 - $20.85 $1.83K - $2.09K
100 $1.83M
BST
Black Rock Science & Technology Trust

Financial Services
50
New
$34.86 - $38.04 $1.74K - $1.9K
50 $1.83M
TOST
Toast, Inc.

Technology
50
New
$27.43 - $43.54 $1.37K - $2.18K
50 $1.82M
CW
Curtiss Wright Corp

Industrials
5
New
$335.08 - $389.49 $1.68K - $1.95K
5 $1.77M
AI
C3.Ai, Inc.

Technology
50
New
$22.6 - $42.94 $1.13K - $2.15K
50 $1.72M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
50
New
$32.63 - $37.1 $1.63K - $1.86K
50 $1.71M
DOCN
Digital Ocean Holdings, Inc.

Technology
50
New
$34.07 - $44.0 $1.7K - $2.2K
50 $1.7M
Healthcare Realty Trust Class A
100
New
N/A
100 $1.7M
PINE
Alpine Income Property Trust, Inc.

Real Estate
100
New
$16.21 - $18.47 $1.62K - $1.85K
100 $1.68M
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
50
New
$31.36 - $35.93 $1.57K - $1.8K
50 $1.6M
BWA
Borgwarner Inc

Consumer Cyclical
50
New
$31.48 - $35.49 $1.57K - $1.77K
50 $1.59M
ORCC
Owl Rock Capital Corp

Financial Services
100
New
N/A
100 $1.51M
CSL
Carlisle Companies Inc

Industrials
4
New
$368.67 - $480.91 $1.47K - $1.92K
4 $1.48M
Activity Summary
Buys All Purchases 343 New Holdings 343 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 2
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