$1.22 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 447 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $75,121,000 | +10.5% | 389,871 | +0.2% | 6.15% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,364,000 | +10.2% | 142,342 | +0.0% | 2.98% | +4.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,564,000 | +20.1% | 141,657 | +0.3% | 1.76% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,913,000 | +6.4% | 121,163 | +1.8% | 1.63% | +1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $18,064,000 | +2.8% | 39,580 | +4.9% | 1.48% | -2.4% |
| HD | Buy | HOME DEPOT INC | $15,086,000 | +15.2% | 49,421 | +0.3% | 1.24% | +9.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $13,359,000 | +9.0% | 131,087 | +9.1% | 1.09% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $13,362,000 | +3.5% | 61,556 | +1.4% | 1.09% | -1.7% |
| DHR | Buy | DANAHER CORPORATION | $12,310,000 | +1.5% | 54,692 | +0.2% | 1.01% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $9,984,000 | +39.0% | 178,827 | +2.7% | 0.82% | +32.0% |
| ABBV | Buy | ABBVIE INC | $8,619,000 | +8.8% | 79,648 | +7.7% | 0.70% | +3.4% |
| V | Buy | VISA INC | $8,385,000 | -2.1% | 39,601 | +1.2% | 0.69% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,647,000 | -0.8% | 131,519 | +0.2% | 0.63% | -5.7% |
| PEP | Buy | PEPSICO INC | $7,183,000 | -4.3% | 50,781 | +0.3% | 0.59% | -9.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,913,000 | +1.2% | 83,793 | +2.1% | 0.57% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $6,805,000 | +24.6% | 64,940 | +0.4% | 0.56% | +18.3% |
| AMGN | Buy | AMGEN INC | $5,612,000 | +8.3% | 22,557 | +0.0% | 0.46% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $5,550,000 | +11.4% | 29,707 | +0.7% | 0.45% | +5.8% |
| GLD | Buy | SPDR GOLD TR | $5,146,000 | -10.1% | 32,168 | +0.2% | 0.42% | -14.6% |
| MBB | Buy | ISHARES TRmbs etf | $4,920,000 | +27.7% | 45,379 | +29.7% | 0.40% | +21.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,775,000 | +18.4% | 18,346 | +4.5% | 0.39% | +12.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,663,000 | +20.8% | 42,969 | +2.3% | 0.38% | +14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,634,000 | -3.3% | 11,490 | +3.4% | 0.38% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,615,000 | +7.0% | 24,485 | +0.0% | 0.38% | +1.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $4,605,000 | +11.7% | 147,074 | +12.0% | 0.38% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,300,000 | +9.5% | 32,268 | +3.5% | 0.35% | +4.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,140,000 | +1.0% | 70,738 | +0.9% | 0.34% | -4.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,084,000 | +9.4% | 56,043 | +0.7% | 0.33% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $4,065,000 | +17.3% | 45,046 | +4.5% | 0.33% | +11.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,070,000 | +8.2% | 52,669 | +0.1% | 0.33% | +2.8% |
| T | Buy | AT&T INC | $3,568,000 | +6.0% | 117,870 | +0.7% | 0.29% | +0.7% |
| TJX | Buy | TJX COS INC NEW | $3,536,000 | +55.8% | 53,454 | +60.8% | 0.29% | +47.4% |
| C | Buy | CITIGROUP INC | $3,444,000 | +31.6% | 47,335 | +11.5% | 0.28% | +25.3% |
| POWW | Buy | AMMO INC | $3,263,000 | +117.8% | 551,150 | +21.5% | 0.27% | +107.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,131,000 | +3.4% | 5,864 | +1.2% | 0.26% | -1.9% |
| WMT | Buy | WALMART INC | $3,069,000 | -3.2% | 22,595 | +2.7% | 0.25% | -8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,055,000 | -2.2% | 13,476 | +0.4% | 0.25% | -7.1% |
| TIP | Buy | ISHARES TRtips bd etf | $3,024,000 | +94.2% | 24,098 | +97.5% | 0.25% | +84.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,972,000 | +9.3% | 57,925 | +9.4% | 0.24% | +3.8% |
| FTV | Buy | FORTIVE CORP | $2,913,000 | +0.1% | 41,238 | +0.4% | 0.24% | -5.2% |
| CVS | Buy | CVS HEALTH CORP | $2,819,000 | +10.8% | 37,471 | +0.5% | 0.23% | +5.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $2,797,000 | +8.8% | 139,837 | +1.6% | 0.23% | +3.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,795,000 | +63.5% | 29,594 | +3.8% | 0.23% | +55.8% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $2,749,000 | +9.4% | 215,270 | +5.0% | 0.22% | +4.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,716,000 | -2.8% | 83,578 | +7.7% | 0.22% | -7.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,660,000 | +30.6% | 68,747 | +2.3% | 0.22% | +24.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,635,000 | +163.5% | 33,935 | +155.2% | 0.22% | +151.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,536,000 | +121.5% | 82,765 | +121.1% | 0.21% | +110.1% |
| AVGO | Buy | BROADCOM INC | $2,522,000 | +7.2% | 5,439 | +1.2% | 0.21% | +1.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,509,000 | +43.5% | 51,154 | +10.9% | 0.20% | +35.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,313,000 | +10.9% | 13,374 | +0.7% | 0.19% | +5.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,249,000 | +3.4% | 25,641 | +0.3% | 0.18% | -1.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,178,000 | +34.4% | 18,452 | +11.3% | 0.18% | +27.1% |
| OMC | Buy | OMNICOM GROUP INC | $2,165,000 | +19.8% | 29,187 | +0.7% | 0.18% | +13.5% |
| XYL | Buy | XYLEM INC | $2,132,000 | +3.5% | 20,266 | +0.1% | 0.17% | -1.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,075,000 | +6.1% | 22,856 | +3.7% | 0.17% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $2,046,000 | +6.1% | 33,369 | +1.8% | 0.17% | +0.6% |
| UNP | Buy | UNION PAC CORP | $2,046,000 | +7.0% | 9,282 | +1.1% | 0.17% | +1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,985,000 | +21.9% | 25,282 | +42.4% | 0.16% | +15.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,963,000 | +45.3% | 6,003 | +17.2% | 0.16% | +38.8% |
| XLNX | Buy | XILINX INC | $1,968,000 | -11.7% | 15,880 | +1.0% | 0.16% | -16.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,973,000 | +40.5% | 19,515 | +27.2% | 0.16% | +33.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,915,000 | -6.2% | 5,434 | +0.3% | 0.16% | -10.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,878,000 | -9.7% | 32,488 | +10.2% | 0.15% | -14.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,875,000 | +16.1% | 9,923 | +0.9% | 0.15% | +10.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,841,000 | +29.5% | 34,507 | +25.4% | 0.15% | +23.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,745,000 | +9.0% | 7,879 | +0.3% | 0.14% | +3.6% |
| BDX | Buy | BECTON DICKINSON & CO | $1,648,000 | -2.5% | 6,778 | +0.3% | 0.14% | -7.5% |
| VNT | Buy | VONTIER CORPORATION | $1,630,000 | +4.8% | 53,852 | +15.7% | 0.13% | -0.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,627,000 | +48.9% | 22,050 | +2.3% | 0.13% | +41.5% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $1,555,000 | -11.6% | 18,608 | +0.1% | 0.13% | -16.4% |
| FB | Buy | FACEBOOK INCcl a | $1,527,000 | +8.1% | 5,186 | +0.3% | 0.12% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,469,000 | +6.2% | 3,706 | +0.2% | 0.12% | +0.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,440,000 | +11.2% | 6,728 | +1.1% | 0.12% | +5.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,394,000 | +27.4% | 26,433 | +31.9% | 0.11% | +21.3% |
| MET | New | METLIFE INC | $1,355,000 | – | 22,292 | +100.0% | 0.11% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,360,000 | +1.0% | 12,487 | +7.5% | 0.11% | -4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,355,000 | +7.0% | 9,748 | +3.8% | 0.11% | +1.8% |
| PICK | New | ISHARES INCmsci gbl etf new | $1,333,000 | – | 31,650 | +100.0% | 0.11% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,334,000 | +4.5% | 9,072 | +0.3% | 0.11% | -0.9% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,169,000 | -8.3% | 81,040 | +3.7% | 0.10% | -12.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,174,000 | +1.6% | 6,905 | +0.6% | 0.10% | -4.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,170,000 | +2.6% | 5,114 | +0.4% | 0.10% | -2.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,165,000 | +24.9% | 8,959 | +32.7% | 0.10% | +18.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,160,000 | +13.8% | 11,782 | +2.4% | 0.10% | +8.0% |
| VFC | Buy | V F CORP | $1,166,000 | -6.3% | 14,586 | +0.2% | 0.10% | -11.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,123,000 | +94.0% | 14,197 | +85.4% | 0.09% | +84.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,108,000 | +394.6% | 27,689 | +329.4% | 0.09% | +378.9% |
| TGT | Buy | TARGET CORP | $1,115,000 | +14.4% | 5,630 | +1.9% | 0.09% | +8.3% |
| BP | Buy | BP PLCsponsored adr | $1,025,000 | +18.8% | 42,078 | +0.1% | 0.08% | +13.5% |
| DOCU | Buy | DOCUSIGN INC | $1,009,000 | -8.0% | 4,985 | +1.0% | 0.08% | -11.7% |
| MS | Buy | MORGAN STANLEY | $1,003,000 | +17.0% | 12,917 | +3.3% | 0.08% | +10.8% |
| QCOM | Buy | QUALCOMM INC | $974,000 | -11.9% | 7,343 | +1.2% | 0.08% | -15.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $975,000 | +28.1% | 3,092 | +10.7% | 0.08% | +21.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $891,000 | +1.5% | 6,676 | +4.5% | 0.07% | -3.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $851,000 | +97.9% | 18,606 | +97.5% | 0.07% | +89.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $809,000 | +53.5% | 36,755 | +36.7% | 0.07% | +46.7% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $785,000 | +56.1% | 7,065 | +46.8% | 0.06% | +48.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $773,000 | -5.5% | 1,252 | +1.2% | 0.06% | -10.0% |
| CB | Buy | CHUBB LIMITED | $737,000 | +3.5% | 4,667 | +0.9% | 0.06% | -1.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $736,000 | +10.2% | 8,009 | +1.8% | 0.06% | +3.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $719,000 | +64.9% | 9,977 | +58.2% | 0.06% | +55.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $642,000 | – | 4,884 | +100.0% | 0.05% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $602,000 | +8.1% | 8,166 | +2.9% | 0.05% | +2.1% |
| LIN | Buy | LINDE PLC | $586,000 | +6.9% | 2,091 | +0.5% | 0.05% | +2.1% |
| ET | Buy | ENERGY TRANSFER LP | $592,000 | +142.6% | 77,032 | +94.9% | 0.05% | +128.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $579,000 | +124.4% | 17,532 | +116.4% | 0.05% | +113.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $563,000 | +30.9% | 4,422 | +1.6% | 0.05% | +24.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $557,000 | +23.5% | 6,339 | +15.7% | 0.05% | +17.9% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $561,000 | +38.5% | 53,000 | +23.3% | 0.05% | +31.4% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $563,000 | – | 33,305 | +100.0% | 0.05% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $553,000 | +28.9% | 2,748 | +1.8% | 0.04% | +21.6% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $513,000 | – | 11,569 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $508,000 | – | 21,820 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $507,000 | – | 27,925 | +100.0% | 0.04% | – |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $487,000 | +38.7% | 36,770 | +6.2% | 0.04% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $494,000 | +7.2% | 2,389 | +0.8% | 0.04% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $454,000 | +2.9% | 6,828 | +3.3% | 0.04% | -2.6% |
| MO | New | ALTRIA GROUP INC | $449,000 | – | 8,786 | +100.0% | 0.04% | – |
| LRGF | New | ISHARES TRmsci usa multift | $455,000 | – | 11,207 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $431,000 | -0.2% | 3,980 | +0.1% | 0.04% | -5.4% |
| NOW | Buy | SERVICENOW INC | $419,000 | -2.8% | 838 | +7.0% | 0.03% | -8.1% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $416,000 | – | 14,772 | +100.0% | 0.03% | – |
| EPS | Buy | WISDOMTREE TRus largecap fund | $404,000 | +11.0% | 9,330 | +2.9% | 0.03% | +6.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $381,000 | +5.2% | 6,437 | +1.5% | 0.03% | 0.0% |
| ASIX | New | ADVANSIX INC | $362,000 | – | 13,500 | +100.0% | 0.03% | – |
| IETC | Buy | ISHARES U S ETF TRtechnology | $358,000 | +2.3% | 7,375 | +0.3% | 0.03% | -3.3% |
| IEMG | New | ISHARES INCcore msci emkt | $353,000 | – | 5,480 | +100.0% | 0.03% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $358,000 | +6.9% | 4,690 | +0.2% | 0.03% | 0.0% |
| SLV | Buy | ISHARES SILVER TRishares | $356,000 | +11.6% | 15,700 | +20.8% | 0.03% | +7.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $342,000 | +173.6% | 35,150 | +174.6% | 0.03% | +154.5% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $330,000 | – | 2,450 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $336,000 | – | 10,194 | +100.0% | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $318,000 | – | 26,876 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $316,000 | -8.1% | 3,775 | +0.1% | 0.03% | -13.3% |
| CGNX | Buy | COGNEX CORP | $296,000 | +7.6% | 3,567 | +4.3% | 0.02% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $283,000 | +13.7% | 4,615 | +10.0% | 0.02% | +9.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $277,000 | +6.1% | 857 | +0.1% | 0.02% | +4.5% |
| UBER | New | UBER TECHNOLOGIES INC | $263,000 | – | 4,827 | +100.0% | 0.02% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $263,000 | – | 4,602 | +100.0% | 0.02% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $256,000 | +19.6% | 4,685 | +20.6% | 0.02% | +16.7% |
| YETI | New | YETI HLDGS INC | $260,000 | – | 3,600 | +100.0% | 0.02% | – |
| LSI | Buy | LIFE STORAGE INC | $251,000 | +7.7% | 2,925 | +50.0% | 0.02% | +5.0% |
| EMD | New | WESTERN ASSET EMERGING MKTS | $261,000 | – | 19,740 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $248,000 | – | 12,500 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $234,000 | – | 1,750 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $227,000 | – | 3,265 | +100.0% | 0.02% | – |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $232,000 | – | 17,700 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $229,000 | – | 1,750 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $238,000 | – | 1,737 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $219,000 | – | 1,615 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW | $226,000 | – | 4,900 | +100.0% | 0.02% | – |
| NIE | New | VIRTUS ALLIANZGI EQUITY & CO | $224,000 | – | 8,000 | +100.0% | 0.02% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $222,000 | – | 4,325 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $219,000 | – | 3,295 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $226,000 | – | 6,300 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $211,000 | – | 2,950 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $209,000 | – | 7,433 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $209,000 | – | 4,485 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP | $210,000 | – | 2,499 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 2,400 | +100.0% | 0.02% | – |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $201,000 | – | 9,648 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $200,000 | – | 3,335 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $200,000 | – | 730 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $201,000 | – | 912 | +100.0% | 0.02% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $172,000 | – | 10,000 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $122,000 | – | 29,950 | +100.0% | 0.01% | – |
| WISA | New | SUMMIT WIRELESS TECH INC | $102,000 | – | 32,942 | +100.0% | 0.01% | – |
| VSTM | Buy | VERASTEM INC | $44,000 | +63.0% | 17,783 | +39.1% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 42 | Q3 2023 | 8.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE, INC | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC DEL | 42 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.