$1.26 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 419 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $10,358,293 | +10.5% | 738,296 | 0.0% | 0.82% | +14.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,689,218 | -5.7% | 28,605 | 0.0% | 0.37% | -2.4% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,897,926 | -4.7% | 55,869 | 0.0% | 0.23% | -1.3% | |
| CSL | CARLISLE COS INC | $2,223,155 | +1.1% | 8,575 | 0.0% | 0.18% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.17% | +6.3% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,806,312 | -5.7% | 33,966 | 0.0% | 0.14% | -2.1% | |
| AEM | AGNICO EAGLE MINES LTD | $1,525,302 | -9.1% | 33,560 | 0.0% | 0.12% | -5.5% | |
| SO | SOUTHERN CO | $1,336,663 | -7.9% | 20,653 | 0.0% | 0.11% | -4.5% | |
| MPC | MARATHON PETE CORP | $1,221,314 | +29.8% | 8,070 | 0.0% | 0.10% | +34.7% | |
| POWW | AMMO INC | $1,153,966 | -5.2% | 571,270 | 0.0% | 0.09% | -2.2% | |
| NUE | NUCOR CORP | $1,119,310 | -4.7% | 7,159 | 0.0% | 0.09% | -1.1% | |
| CL | COLGATE PALMOLIVE CO | $1,105,577 | -7.7% | 15,547 | 0.0% | 0.09% | -4.4% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,036,350 | -19.5% | 35,250 | 0.0% | 0.08% | -16.3% | |
| JEF | JEFFERIES FINL GROUP INC | $906,337 | +10.4% | 24,743 | 0.0% | 0.07% | +14.3% | |
| BHP | BHP GROUP LTDsponsored ads | $892,448 | -4.7% | 15,690 | 0.0% | 0.07% | 0.0% | |
| VLO | VALERO ENERGY CORP | $861,881 | +20.8% | 6,082 | 0.0% | 0.07% | +25.9% | |
| BROOKFIELD CORPcl a ltd vt sh | $841,476 | -7.1% | 26,910 | 0.0% | 0.07% | -2.9% | ||
| VTI | VANGUARD INDEX FDStotal stk mkt | $753,419 | -3.6% | 3,547 | 0.0% | 0.06% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $747,954 | -3.6% | 3,184 | 0.0% | 0.06% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $738,441 | -14.0% | 4,950 | 0.0% | 0.06% | -12.1% | |
| ALL | ALLSTATE CORP | $732,744 | +2.2% | 6,577 | 0.0% | 0.06% | +5.5% | |
| FCX | FREEPORT-MCMORAN INCcl b | $708,772 | -6.8% | 19,007 | 0.0% | 0.06% | -3.4% | |
| PENNYMAC CORPnote 5.500%11/0 | $701,386 | +5.4% | 700,000 | 0.0% | 0.06% | +7.8% | ||
| CLF | CLEVELAND-CLIFFS INC NEW | $675,998 | -6.7% | 43,250 | 0.0% | 0.05% | -3.6% | |
| WRB | BERKLEY W R CORP | $675,598 | +6.6% | 10,641 | 0.0% | 0.05% | +10.4% | |
| SLV | ISHARES SILVER TRishares | $563,927 | -2.6% | 27,725 | 0.0% | 0.04% | +2.3% | |
| NET | CLOUDFLARE INC | $544,792 | -3.6% | 8,642 | 0.0% | 0.04% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $532,400 | -0.9% | 2,200 | 0.0% | 0.04% | +2.4% | |
| CLPT | CLEARPOINT NEURO INC | $531,927 | -30.8% | 106,173 | 0.0% | 0.04% | -28.8% | |
| JD | JD.COM INCspon adr cl a | $495,210 | -14.6% | 17,000 | 0.0% | 0.04% | -11.4% | |
| ADI | ANALOG DEVICES INC | $497,781 | -10.1% | 2,843 | 0.0% | 0.04% | -7.1% | |
| NEM | NEWMONT CORP | $488,664 | -13.4% | 13,225 | 0.0% | 0.04% | -9.3% | |
| EXPD | EXPEDITORS INTL WASH INC | $478,581 | -5.4% | 4,175 | 0.0% | 0.04% | -2.6% | |
| EBAY | EBAY INC. | $468,854 | -1.3% | 10,634 | 0.0% | 0.04% | +2.8% | |
| NOC | NORTHROP GRUMMAN CORP | $454,834 | -3.4% | 1,033 | 0.0% | 0.04% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $450,200 | +15.5% | 20,000 | 0.0% | 0.04% | +20.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $430,924 | -3.4% | 8,516 | 0.0% | 0.03% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $432,402 | -4.6% | 3,080 | 0.0% | 0.03% | -2.9% | |
| ASIX | ADVANSIX INC | $419,580 | -11.1% | 13,500 | 0.0% | 0.03% | -8.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $403,912 | -13.9% | 4,648 | 0.0% | 0.03% | -11.1% | |
| AMYLYX PHARMACEUTICALS INC | $401,813 | -15.1% | 21,945 | 0.0% | 0.03% | -11.1% | ||
| DSI | ISHARES TRmsci kld400 soc | $398,917 | -3.3% | 4,900 | 0.0% | 0.03% | +3.2% | |
| GPC | GENUINE PARTS CO | $399,356 | -14.7% | 2,766 | 0.0% | 0.03% | -11.1% | |
| LOB | LIVE OAK BANCSHARES INC | $396,615 | +10.0% | 13,700 | 0.0% | 0.03% | +10.7% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $395,493 | -5.3% | 8,400 | 0.0% | 0.03% | -3.1% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $365,664 | -1.6% | 31,200 | 0.0% | 0.03% | +3.6% | |
| NFLX | NETFLIX INC | $348,148 | -14.3% | 922 | 0.0% | 0.03% | -9.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $349,473 | -10.7% | 4,646 | 0.0% | 0.03% | -6.7% | |
| IWR | ISHARES TRrus mid cap etf | $357,053 | -5.2% | 5,156 | 0.0% | 0.03% | -3.4% | |
| IWM | ISHARES TRrussell 2000 etf | $357,369 | -5.6% | 2,022 | 0.0% | 0.03% | -3.4% | |
| FDS | FACTSET RESH SYS INC | $342,812 | +9.1% | 784 | 0.0% | 0.03% | +12.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $347,458 | +19.7% | 790 | 0.0% | 0.03% | +22.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $325,350 | -6.4% | 6,667 | 0.0% | 0.03% | -3.7% | |
| GOLD | BARRICK GOLD CORP | $334,287 | -14.1% | 22,975 | 0.0% | 0.03% | -13.3% | |
| IXUS | ISHARES TRcore msci total | $326,946 | -4.2% | 5,450 | 0.0% | 0.03% | 0.0% | |
| PKI | REVVITY INC | $327,119 | -6.8% | 2,955 | 0.0% | 0.03% | -3.7% | |
| D | DOMINION ENERGY INC | $314,075 | -13.7% | 7,031 | 0.0% | 0.02% | -10.7% | |
| MKL | MARKEL GROUP INC | $309,223 | +6.5% | 210 | 0.0% | 0.02% | +9.1% | |
| DCI | DONALDSON INC | $295,218 | -4.6% | 4,950 | 0.0% | 0.02% | -4.2% | |
| FIRST TR EXCHNG TRADED FD VIft cboe vest us | $288,197 | -0.4% | 9,100 | 0.0% | 0.02% | +4.5% | ||
| PERMIAN RESOURCES CORP | $279,200 | +27.4% | 20,000 | 0.0% | 0.02% | +29.4% | ||
| CAH | CARDINAL HEALTH INC | $283,121 | -8.2% | 3,261 | 0.0% | 0.02% | -8.3% | |
| WFC | WELLS FARGO CO NEW | $273,803 | -4.3% | 6,701 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $268,821 | -5.4% | 3,143 | 0.0% | 0.02% | -4.5% | |
| EMXC | ISHARES INCmsci emrg chn | $249,150 | -4.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK INC NEW | $256,892 | +2.8% | 4,050 | 0.0% | 0.02% | +5.3% | |
| A | AGILENT TECHNOLOGIES INC | $238,960 | -7.0% | 2,137 | 0.0% | 0.02% | -5.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $238,898 | -1.2% | 687 | 0.0% | 0.02% | +5.6% | |
| PFF | ISHARES TRpfd and incm sec | $223,683 | -2.5% | 7,419 | 0.0% | 0.02% | 0.0% | |
| URI | UNITED RENTALS INC | $228,954 | -0.2% | 515 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC | $228,250 | +3.2% | 6,775 | 0.0% | 0.02% | +5.9% | |
| DOV | DOVER CORP | $227,262 | -5.5% | 1,629 | 0.0% | 0.02% | 0.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $215,667 | -2.3% | 2,760 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $214,233 | -17.9% | 17,249 | 0.0% | 0.02% | -15.0% | |
| FRESHWORKS INC | $220,276 | +13.3% | 11,058 | 0.0% | 0.02% | +13.3% | ||
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $216,683 | -0.4% | 4,295 | 0.0% | 0.02% | 0.0% | |
| BROOKFIELD ASSET MANAGMT LTD | $217,944 | +2.2% | 6,537 | 0.0% | 0.02% | +6.2% | ||
| FAX | ABRDN ASIA PACIFIC INCOME FU | $213,763 | -9.3% | 87,250 | 0.0% | 0.02% | -5.6% | |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $204,081 | -2.3% | 2,175 | 0.0% | 0.02% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $204,542 | -6.8% | 955 | 0.0% | 0.02% | -5.9% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $190,499 | -3.3% | 30,875 | 0.0% | 0.02% | 0.0% | |
| OWL | BLUE OWL CAPITAL INC | $195,696 | +11.2% | 15,100 | 0.0% | 0.02% | +15.4% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $173,200 | -3.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| HL | HECLA MNG CO | $72,136 | -24.1% | 18,449 | 0.0% | 0.01% | -14.3% | |
| MILL CITY VENTURES III LTD | $68,750 | +14.1% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| AG | FIRST MAJESTIC SILVER CORP | $51,300 | -9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC | $38,400 | -3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SBEV | SPLASH BEVERAGE GROUP INC | $19,617 | -47.3% | 33,249 | 0.0% | 0.00% | -33.3% | |
| TELL | TELLURIAN INC NEW | $11,600 | -17.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.