Parvin Asset Management, LLC Reduced Holdings in Q1 2025

Parvin Asset Management, LLC

  • $91.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OTEX
Open Text Corp

Technology
-300
- 6.62%
$25.11 - $30.39 $7.53K - $9.12K
4.24K $107M
BALL
Ball Corp

Consumer Cyclical
-313
- 24.78%
$49.04 - $56.53 $15.3K - $17.7K
950 $49.5M
STLD
Steel Dynamics Inc

Basic Materials
-325
- 16.67%
N/A
1.63K $203M
TDY
Teledyne Technologies Inc

Technology
-50
- 25.0%
$455.51 - $518.84 $22.8K - $25.9K
150 $74.7M
GIS
General Mills Inc

Consumer Defensive
-200
- 21.05%
$57.56 - $65.3 $11.5K - $13.1K
750 $44.8M
TKR
Timken CO

Industrials
-180
- 19.57%
$69.85 - $83.79 $12.6K - $15.1K
740 $53.2M
SAFT
Safety Insurance Group Inc

Financial Services
-25
- 0.86%
$75.27 - $82.53 $1.88K - $2.06K
2.89K $228M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1K
- 17.42%
$24.39 - $35.22 $24.4K - $35.2K
4.74K $141M
NXST
Nexstar Media Group, Inc.

Communication Services
-175
- 17.5%
$146.34 - $182.75 $25.6K - $32K
825 $148M
BAX
Baxter International Inc

Healthcare
-1.06K
- 19.63%
$29.26 - $36.57 $30.9K - $38.6K
4.32K $148M
VFC
V F Corp

Consumer Cyclical
-50
- 10.0%
$15.52 - $26.93 $776 - $1.35K
450 $6.98M
JCI
Johnson Controls International PLC

Industrials
-90
- 1.68%
$76.12 - $90.6 $6.85K - $8.15K
5.28K $423M
BWA
Borgwarner Inc

Consumer Cyclical
-12
- 24.0%
$27.78 - $32.9 $333 - $395
38 $1.09M
EPD
Enterprise Products Partners L.P.

Energy
-100
- 8.89%
$31.75 - $34.14 $3.18K - $3.41K
1.03K $35M
OKTA
Okta, Inc.

Technology
-4
- 16.0%
$78.83 - $116.72 $315 - $467
21 $2.21M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-650
- 8.97%
$12.61 - $14.92 $8.2K - $9.7K
6.6K $94.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
-1.25K
- 15.67%
$44.52 - $55.93 $55.7K - $69.9K
6.73K $367M
INTC
Intel Corp

Technology
-1.32K
- 10.06%
$19.1 - $27.39 $25.3K - $36.2K
11.8K $269M
PRGO
Perrigo CO PLC

Healthcare
-450
- 5.46%
$23.5 - $29.47 $10.6K - $13.3K
7.79K $218M
OMAB
Central North Airport Group

Industrials
-1.48K
- 11.9%
$69.07 - $83.17 $102K - $123K
10.9K $858M
GILD
Gilead Sciences, Inc.

Healthcare
-46
- 5.75%
$89.14 - $117.41 $4.1K - $5.4K
754 $84.5M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-250
- 2.86%
$35.15 - $41.31 $8.79K - $10.3K
8.48K $330M
AGRO
Adecoagro S.A.

Consumer Defensive
-3.5K
- 11.83%
$9.42 - $11.4 $33K - $39.9K
26.1K $291M
TTE
Total Energies Se

Energy
-150
- 6.74%
N/A
2.08K $134M
GROY
Gold Royalty Corp.

Basic Materials
-2.85K
- 2.13%
$1.2 - $1.56 $3.42K - $4.45K
131K $189M
IBM
International Business Machines Corp

Technology
-36
- 1.85%
$217.4 - $264.74 $7.83K - $9.53K
1.91K $476M
SVM
Silvercorp Metals Inc

Basic Materials
-41.5K
- 16.46%
$2.94 - $4.19 $122K - $174K
211K $815M
NTR
Nutrien Ltd.

Basic Materials
-175
- 1.21%
$45.28 - $53.84 $7.92K - $9.42K
14.3K $709M
ABEV
Ambev S.A.

Consumer Defensive
-35.8K
- 9.64%
$1.77 - $2.37 $63.3K - $84.7K
335K $781M
XOM
Exxon Mobil Corp

Energy
-325
- 2.71%
$105.44 - $118.93 $34.3K - $38.7K
11.7K $1.39B
MELI
Mercadolibre Inc

Consumer Cyclical
-15
- 2.75%
$1739.0 - $2260.0 $26.1K - $33.9K
530 $1.03B
CVX
Chevron Corp

Energy
-175
- 2.71%
$146.71 - $167.97 $25.7K - $29.4K
6.28K $1.05B
KGC
Kinross Gold Corp

Basic Materials
-8.18K
- 12.17%
$9.69 - $12.61 $79.2K - $103K
59K $744M
OR
Osisko Gold Royalties LTD

Basic Materials
-5.48K
- 6.03%
$17.92 - $21.16 $98.1K - $116K
85.3K $1.8B
RGLD
Royal Gold Inc

Basic Materials
-915
- 9.15%
$132.55 - $163.51 $121K - $150K
9.08K $1.48B
RTX
Raytheon Technologies Corp

Industrials
-550
- 3.81%
$114.1 - $135.66 $62.8K - $74.6K
13.9K $1.84B
AEM
Agnico Eagle Mines LTD

Basic Materials
-3.78K
- 18.28%
$79.66 - $108.41 $301K - $410K
16.9K $1.83B
AGI
Alamos Gold Inc

Basic Materials
-2.15K
- 5.83%
$18.69 - $26.74 $40.2K - $57.5K
34.8K $929M
PM
Philip Morris International Inc.

Consumer Defensive
-300
- 2.92%
$117.15 - $158.79 $35.1K - $47.6K
9.97K $1.58B
Activity Summary
Buys All Purchases 155 New Holdings 80 Increased Positions 75 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 1
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