$1.11 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 414 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $116,685,000 | +0.6% | 844,320 | -0.4% | 10.47% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,222,000 | -2.2% | 139,399 | -0.0% | 3.34% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $18,726,000 | -8.6% | 36,922 | -2.1% | 1.68% | -8.7% |
| HD | Sell | HOME DEPOT INC | $12,910,000 | +0.3% | 46,784 | -0.3% | 1.16% | +0.2% |
| DHR | Sell | DANAHER CORPORATION | $12,646,000 | +1.7% | 48,961 | -0.2% | 1.14% | +1.5% |
| HON | Sell | HONEYWELL INTL INC | $9,568,000 | -4.4% | 57,304 | -0.5% | 0.86% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $9,306,000 | -0.7% | 28,779 | -0.5% | 0.84% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $9,043,000 | -16.7% | 42,120 | -0.8% | 0.81% | -16.8% |
| PEP | Sell | PEPSICO INC | $8,670,000 | -2.1% | 53,106 | -0.1% | 0.78% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $8,325,000 | +1.1% | 106,175 | -0.1% | 0.75% | +0.9% |
| ABT | Sell | ABBOTT LABS | $8,178,000 | -11.1% | 84,519 | -0.1% | 0.73% | -11.2% |
| BLK | Sell | BLACKROCK INC | $6,825,000 | -11.4% | 12,402 | -1.9% | 0.61% | -11.4% |
| ORCL | Sell | ORACLE CORP | $6,357,000 | -12.9% | 104,099 | -0.3% | 0.57% | -13.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,121,000 | -5.5% | 82,398 | -3.0% | 0.55% | -5.7% |
| GLD | Sell | SPDR GOLD TR | $5,860,000 | -8.8% | 37,889 | -0.7% | 0.53% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $5,489,000 | -1.3% | 58,192 | -1.2% | 0.49% | -1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,394,000 | +6.9% | 23,846 | -0.7% | 0.48% | +6.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,223,000 | -7.6% | 20,298 | -0.3% | 0.47% | -7.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $4,906,000 | -1.7% | 161,903 | -2.3% | 0.44% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,859,000 | -26.5% | 127,978 | -1.8% | 0.44% | -26.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,714,000 | -3.5% | 161,320 | -1.8% | 0.42% | -3.6% |
| CRM | Sell | SALESFORCE INC | $4,505,000 | -22.2% | 31,317 | -10.8% | 0.40% | -22.5% |
| NKE | Sell | NIKE INCcl b | $4,082,000 | -19.9% | 49,113 | -1.5% | 0.37% | -20.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,952,000 | -11.7% | 72,068 | -0.1% | 0.36% | -11.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,840,000 | -15.6% | 10,678 | -7.3% | 0.34% | -15.6% |
| LOW | Sell | LOWES COS INC | $3,737,000 | +6.6% | 19,900 | -0.8% | 0.34% | +6.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,679,000 | -2.1% | 31,657 | -2.0% | 0.33% | -2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,536,000 | -8.8% | 27,784 | -3.8% | 0.32% | -8.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,410,000 | +0.4% | 23,627 | -0.8% | 0.31% | +0.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,353,000 | -13.9% | 91,895 | -1.7% | 0.30% | -14.0% |
| INTU | Sell | INTUIT | $3,337,000 | -0.2% | 8,617 | -0.7% | 0.30% | -0.3% |
| PAYX | Sell | PAYCHEX INC | $3,285,000 | -3.4% | 29,275 | -2.0% | 0.30% | -3.6% |
| MBB | Sell | ISHARES TRmbs etf | $3,231,000 | -16.1% | 35,282 | -10.7% | 0.29% | -16.2% |
| TJX | Sell | TJX COS INC NEW | $3,181,000 | +9.9% | 51,213 | -1.2% | 0.29% | +10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,140,000 | -12.2% | 41,492 | -7.2% | 0.28% | -12.4% |
| DE | Sell | DEERE & CO | $3,083,000 | +10.3% | 9,234 | -1.1% | 0.28% | +10.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,724,000 | -6.6% | 2,513 | -1.0% | 0.24% | -6.9% |
| NVDA | Sell | NVIDIA CORPORATION | $2,658,000 | -20.7% | 21,896 | -1.0% | 0.24% | -20.6% |
| CNI | Sell | CANADIAN NATL RY CO | $2,643,000 | -5.0% | 24,473 | -1.1% | 0.24% | -5.2% |
| IQV | Sell | IQVIA HLDGS INC | $2,634,000 | -17.1% | 14,539 | -0.7% | 0.24% | -17.5% |
| AFL | Sell | AFLAC INC | $2,607,000 | +1.2% | 46,386 | -0.4% | 0.23% | +0.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,577,000 | -18.3% | 40,672 | -1.4% | 0.23% | -18.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,463,000 | -4.4% | 18,200 | -0.1% | 0.22% | -4.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,417,000 | -11.4% | 43,890 | -1.8% | 0.22% | -11.4% |
| GL | Sell | GLOBE LIFE INC | $2,405,000 | +1.8% | 24,120 | -0.5% | 0.22% | +1.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,381,000 | -10.7% | 359,686 | -6.9% | 0.21% | -10.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,306,000 | -11.6% | 25,789 | -0.5% | 0.21% | -11.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,279,000 | -24.4% | 94,485 | -14.2% | 0.20% | -24.4% |
| ENB | Sell | ENBRIDGE INC | $2,243,000 | -17.2% | 60,454 | -5.7% | 0.20% | -17.3% |
| MDT | Sell | MEDTRONIC PLC | $2,185,000 | -11.3% | 27,063 | -1.4% | 0.20% | -11.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,177,000 | -2.9% | 53,261 | -1.0% | 0.20% | -3.0% |
| CSL | Sell | CARLISLE COS INC | $2,096,000 | +17.2% | 7,475 | -0.3% | 0.19% | +16.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,051,000 | -10.0% | 33,445 | -3.7% | 0.18% | -10.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,038,000 | -4.0% | 47,845 | -0.4% | 0.18% | -4.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,990,000 | -5.1% | 22,506 | -0.1% | 0.18% | -5.3% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $1,922,000 | -10.1% | 20,420 | -1.5% | 0.17% | -9.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,877,000 | -6.1% | 1,142 | -0.1% | 0.17% | -6.7% |
| UNP | Sell | UNION PAC CORP | $1,865,000 | -9.1% | 9,575 | -0.4% | 0.17% | -9.2% |
| XYL | Sell | XYLEM INC | $1,849,000 | +10.9% | 21,163 | -0.8% | 0.17% | +10.7% |
| MKC | Sell | MCCORMICK & CO INC | $1,791,000 | -14.6% | 25,123 | -0.3% | 0.16% | -14.8% |
| MDXG | Sell | MIMEDX GROUP INC | $1,795,000 | -19.7% | 625,460 | -2.9% | 0.16% | -19.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,752,000 | -20.9% | 23,046 | -12.1% | 0.16% | -21.1% |
| TXN | Sell | TEXAS INSTRS INC | $1,719,000 | +0.4% | 11,104 | -0.4% | 0.15% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $1,697,000 | -8.3% | 38,980 | -0.1% | 0.15% | -8.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,687,000 | -8.7% | 25,657 | -2.0% | 0.15% | -9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,566,000 | -1.1% | 8,667 | -0.3% | 0.14% | -0.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,562,000 | -9.5% | 10,196 | -0.1% | 0.14% | -9.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,532,000 | -9.3% | 20,882 | -1.1% | 0.14% | -9.2% |
| WAT | Sell | WATERS CORP | $1,535,000 | -18.9% | 5,694 | -0.4% | 0.14% | -18.8% |
| BAX | Sell | BAXTER INTL INC | $1,523,000 | -17.4% | 28,272 | -1.5% | 0.14% | -17.5% |
| SBUX | Sell | STARBUCKS CORP | $1,453,000 | +5.5% | 17,239 | -4.3% | 0.13% | +4.8% |
| IUSB | Sell | ISHARES TRcore total usd | $1,445,000 | -9.1% | 32,482 | -4.3% | 0.13% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $1,426,000 | -19.6% | 4,672 | -11.2% | 0.13% | -19.5% |
| IGIB | Sell | ISHARES TR | $1,400,000 | -11.7% | 29,005 | -6.6% | 0.13% | -11.3% |
| T | Sell | AT&T INC | $1,393,000 | -29.2% | 90,791 | -3.3% | 0.12% | -29.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,383,000 | -0.6% | 38,898 | -0.3% | 0.12% | -0.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,387,000 | -5.5% | 19,524 | -0.3% | 0.12% | -6.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,361,000 | +19.7% | 15,809 | -2.9% | 0.12% | +19.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,255,000 | -14.0% | 9,644 | -1.7% | 0.11% | -13.7% |
| WMT | Sell | WALMART INC | $1,223,000 | +1.2% | 9,433 | -5.0% | 0.11% | +0.9% |
| BP | Sell | BP PLCsponsored adr | $1,223,000 | 0.0% | 42,827 | -0.7% | 0.11% | 0.0% |
| NUE | Sell | NUCOR CORP | $1,184,000 | +1.8% | 11,064 | -0.6% | 0.11% | +1.0% |
| FTV | Sell | FORTIVE CORP | $1,175,000 | +7.1% | 20,149 | -0.1% | 0.10% | +6.1% |
| ASML | Sell | ASML HOLDING N V | $1,155,000 | -33.2% | 2,781 | -23.4% | 0.10% | -32.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,128,000 | -21.2% | 10,024 | -5.4% | 0.10% | -21.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,116,000 | -10.4% | 10,891 | -3.7% | 0.10% | -10.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,114,000 | -25.1% | 25,400 | -21.8% | 0.10% | -25.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,086,000 | -15.4% | 11,895 | -7.0% | 0.10% | -15.7% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,060,000 | -5.4% | 19,668 | -1.0% | 0.10% | -5.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $1,063,000 | +13.3% | 109,322 | -4.2% | 0.10% | +13.1% |
| SNY | Sell | SANOFIsponsored adr | $1,049,000 | -31.0% | 27,585 | -9.2% | 0.09% | -31.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,015,000 | -9.1% | 21,371 | -2.1% | 0.09% | -9.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,014,000 | -9.6% | 14,908 | -2.2% | 0.09% | -9.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,017,000 | -15.8% | 94,125 | -5.5% | 0.09% | -16.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,019,000 | -10.9% | 12,833 | -4.3% | 0.09% | -11.7% |
| ITB | Sell | ISHARES TRus home cons etf | $1,005,000 | -17.9% | 19,317 | -17.2% | 0.09% | -18.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,002,000 | -5.6% | 6,127 | -0.5% | 0.09% | -5.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $972,000 | -8.0% | 25,228 | -0.4% | 0.09% | -8.4% |
| TIP | Sell | ISHARES TRtips bd etf | $947,000 | -10.3% | 9,026 | -2.6% | 0.08% | -10.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $846,000 | -5.6% | 13,979 | -2.1% | 0.08% | -6.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $832,000 | -13.6% | 8,821 | -7.4% | 0.08% | -13.8% |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $779,000 | -8.6% | 85,465 | -4.6% | 0.07% | -9.1% |
| OGN | Sell | ORGANON & CO | $746,000 | -40.7% | 31,878 | -14.4% | 0.07% | -40.7% |
| LRGF | Sell | ISHARES TRu s equity factr | $741,000 | -6.1% | 20,459 | -1.7% | 0.07% | -5.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $751,000 | -5.8% | 18,889 | -0.5% | 0.07% | -6.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $733,000 | -15.9% | 2,385 | -10.7% | 0.07% | -15.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $721,000 | -3.1% | 1,794 | -0.3% | 0.06% | -3.0% |
| CCI | Sell | CROWN CASTLE INC | $718,000 | -19.0% | 4,970 | -5.5% | 0.06% | -20.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $697,000 | -14.8% | 24,390 | -1.3% | 0.06% | -14.9% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $663,000 | -6.5% | 26,356 | -1.7% | 0.06% | -6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $580,000 | -10.2% | 2,603 | -0.7% | 0.05% | -10.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $583,000 | -8.8% | 7,935 | -3.6% | 0.05% | -8.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $537,000 | -14.8% | 21,683 | -4.5% | 0.05% | -15.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $527,000 | -9.9% | 4,350 | -4.7% | 0.05% | -11.3% |
| SLV | Sell | ISHARES SILVER TRishares | $511,000 | -7.8% | 29,225 | -1.7% | 0.05% | -8.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $502,000 | -6.5% | 3,089 | -0.8% | 0.04% | -6.2% |
| Sell | SHELL PLCspon ads | $497,000 | -10.6% | 9,989 | -6.1% | 0.04% | -10.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $474,000 | -7.1% | 2,874 | -4.5% | 0.04% | -6.5% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $482,000 | -9.7% | 10,880 | -2.8% | 0.04% | -10.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $460,000 | -2.3% | 3,226 | -5.8% | 0.04% | -2.4% |
| EBAY | Sell | EBAY INC. | $459,000 | -16.2% | 12,471 | -5.1% | 0.04% | -16.3% |
| Sell | GENERAL ELECTRIC CO | $449,000 | -8.0% | 7,257 | -5.3% | 0.04% | -9.1% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $438,000 | -9.1% | 8,640 | -0.6% | 0.04% | -9.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $439,000 | -11.5% | 5,777 | -6.1% | 0.04% | -13.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $418,000 | -11.8% | 4,540 | -0.1% | 0.04% | -11.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $424,000 | -11.1% | 6,741 | -6.3% | 0.04% | -11.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $403,000 | -1.5% | 8,160 | -1.2% | 0.04% | -2.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $387,000 | -14.6% | 16,507 | -5.5% | 0.04% | -14.6% |
| ADI | Sell | ANALOG DEVICES INC | $393,000 | -4.6% | 2,818 | -0.2% | 0.04% | -5.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $395,000 | -25.3% | 1,436 | -0.6% | 0.04% | -27.1% |
| NOW | Sell | SERVICENOW INC | $385,000 | -20.9% | 1,019 | -0.6% | 0.04% | -20.5% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $393,000 | -12.9% | 16,318 | -2.2% | 0.04% | -14.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $390,000 | -4.2% | 2,976 | -0.2% | 0.04% | -5.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $379,000 | -30.2% | 4,743 | -0.8% | 0.03% | -30.6% |
| F | Sell | FORD MTR CO DEL | $380,000 | -1.0% | 33,936 | -1.6% | 0.03% | -2.9% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $369,000 | -8.0% | 12,525 | -0.2% | 0.03% | -8.3% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $359,000 | -18.4% | 40,376 | -10.3% | 0.03% | -20.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $322,000 | -9.6% | 6,737 | -6.3% | 0.03% | -9.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $319,000 | -7.0% | 4,759 | -0.2% | 0.03% | -6.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $312,000 | -15.4% | 2,863 | -5.0% | 0.03% | -15.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $317,000 | -3.9% | 6,706 | -1.3% | 0.03% | -6.7% |
| HYDB | Sell | ISHARES TRhigh yld bd fctr | $292,000 | -6.7% | 6,862 | -4.5% | 0.03% | -7.1% |
| BA | Sell | BOEING CO | $288,000 | -11.9% | 2,379 | -0.5% | 0.03% | -10.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $278,000 | -2.8% | 4,720 | -4.0% | 0.02% | -3.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $280,000 | -15.2% | 8,137 | -11.9% | 0.02% | -16.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $261,000 | -16.9% | 6,014 | -6.1% | 0.02% | -17.9% |
| CTVA | Sell | CORTEVA INC | $260,000 | +5.3% | 4,544 | -0.4% | 0.02% | +4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $252,000 | -12.5% | 3,773 | -5.5% | 0.02% | -11.5% |
| DHI | Sell | D R HORTON INC | $254,000 | -4.5% | 3,777 | -6.1% | 0.02% | -4.2% |
| FAX | Sell | ABRDN ASIA PACIFIC INCOME FU | $250,000 | -20.9% | 99,100 | -8.4% | 0.02% | -21.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $240,000 | -35.8% | 790 | -1.1% | 0.02% | -35.3% |
| IGSB | Sell | ISHARES TR | $218,000 | -41.1% | 4,418 | -39.7% | 0.02% | -39.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $219,000 | -5.2% | 1,255 | -1.2% | 0.02% | -4.8% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $221,000 | -1.8% | 940 | -5.1% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $214,000 | -4.0% | 1,835 | -0.1% | 0.02% | -5.0% |
| Sell | WARNER BROS DISCOVERY INC | $211,000 | -20.7% | 18,344 | -7.4% | 0.02% | -20.8% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $201,000 | -13.0% | 14,950 | -0.3% | 0.02% | -14.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $196,000 | -21.0% | 10,465 | -13.8% | 0.02% | -18.2% |
| CGNX | Sell | COGNEX CORP | $203,000 | -2.9% | 4,907 | -0.2% | 0.02% | -5.3% |
| GOLD | Sell | BARRICK GOLD CORP | $201,000 | -29.0% | 12,975 | -18.8% | 0.02% | -28.0% |
| PCYG | Sell | PARK CITY GROUP INC | $130,000 | -24.9% | 24,375 | -38.1% | 0.01% | -25.0% |
| Exit | FIRST WAVE BIOPHARMA INC | $0 | – | -10,130 | -100.0% | 0.00% | – | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -159,050 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -4,859 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,421 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,810 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -10,762 | -100.0% | -0.02% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -36,291 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,171 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -46,550 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.