$991 Million is the total value of Parcion Private Wealth LLC's 262 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $21,578,186 | +14.3% | 257,958 | 0.0% | 2.18% | +10.3% | |
| WY | WEYERHAEUSER CO MTN BE | $19,043,498 | +11.2% | 568,293 | 0.0% | 1.92% | +7.4% | |
| CRH | CRH PLCadr | $7,766,533 | +9.6% | 139,360 | 0.0% | 0.78% | +5.8% | |
| LPX | LOUISIANA PAC CORP | $7,646,160 | +38.3% | 101,976 | 0.0% | 0.77% | +33.6% | |
| FNKO | FUNKO INC | $4,467,708 | +14.7% | 412,912 | 0.0% | 0.45% | +10.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $4,234,225 | +0.3% | 107,033 | 0.0% | 0.43% | -3.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,440,000 | -2.2% | 86,000 | 0.0% | 0.35% | -5.7% | |
| BAND | BANDWIDTH INC | $2,842,923 | -10.0% | 207,816 | 0.0% | 0.29% | -13.0% | |
| BAC | BANK AMERICA CORP | $2,272,506 | +0.3% | 79,209 | 0.0% | 0.23% | -3.4% | |
| BA | BOEING CO | $2,202,821 | -0.6% | 10,432 | 0.0% | 0.22% | -4.3% | |
| PNW | PINNACLE WEST CAP CORP | $1,848,409 | +2.8% | 22,691 | 0.0% | 0.19% | -0.5% | |
| LLY | LILLY ELI & CO | $1,655,500 | +36.6% | 3,530 | 0.0% | 0.17% | +31.5% | |
| CTVA | CORTEVA INC | $1,589,330 | -5.0% | 27,737 | 0.0% | 0.16% | -8.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,486,419 | +10.4% | 4,359 | 0.0% | 0.15% | +6.4% | |
| SMDV | PROSHARES TRruss 2000 divd | $1,472,172 | -3.1% | 24,893 | 0.0% | 0.15% | -6.3% | |
| ABBV | ABBVIE INC | $1,440,263 | -15.5% | 10,690 | 0.0% | 0.14% | -18.5% | |
| COP | CONOCOPHILLIPS | $1,227,364 | +4.4% | 11,846 | 0.0% | 0.12% | +0.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $1,048,119 | +0.2% | 31,037 | 0.0% | 0.11% | -2.8% | |
| ISCF | ISHARES TRinternational sl | $1,043,131 | -0.7% | 33,813 | 0.0% | 0.10% | -4.5% | |
| SLB | SCHLUMBERGER LTD | $861,564 | +0.0% | 17,540 | 0.0% | 0.09% | -3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $843,003 | +2.1% | 6,300 | 0.0% | 0.08% | -1.2% | |
| SGEN | SEAGEN INC | $831,427 | -4.9% | 4,320 | 0.0% | 0.08% | -7.7% | |
| PANW | PALO ALTO NETWORKS INC | $783,447 | +27.9% | 3,066 | 0.0% | 0.08% | +23.4% | |
| XOM | EXXON MOBIL CORP | $737,237 | -2.2% | 6,874 | 0.0% | 0.07% | -6.3% | |
| FB | META PLATFORMS INCcl a | $685,308 | +35.4% | 2,388 | 0.0% | 0.07% | +30.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $673,650 | +4.9% | 8,982 | 0.0% | 0.07% | +1.5% | |
| MSEX | MIDDLESEX WTR CO | $645,280 | +3.3% | 8,000 | 0.0% | 0.06% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $599,515 | -3.3% | 5,291 | 0.0% | 0.06% | -6.2% | |
| D | DOMINION ENERGY INC | $553,946 | -7.4% | 10,696 | 0.0% | 0.06% | -11.1% | |
| UIS | UNISYS CORP | $466,810 | +2.6% | 117,289 | 0.0% | 0.05% | -2.1% | |
| MO | ALTRIA GROUP INC | $446,749 | +1.5% | 9,862 | 0.0% | 0.04% | -2.2% | |
| ALK | ALASKA AIR GROUP INC | $426,876 | +26.7% | 8,027 | 0.0% | 0.04% | +22.9% | |
| TLH | ISHARES TR10-20 yr trs etf | $424,139 | -3.3% | 3,829 | 0.0% | 0.04% | -6.5% | |
| V | VISA INC | $425,802 | +5.3% | 1,793 | 0.0% | 0.04% | +2.4% | |
| ENB | ENBRIDGE INC | $403,375 | -2.6% | 10,858 | 0.0% | 0.04% | -4.7% | |
| ARCC | ARES CAPITAL CORP | $394,252 | +2.8% | 20,982 | 0.0% | 0.04% | 0.0% | |
| ETR | ENTERGY CORP NEW | $382,859 | -9.6% | 3,932 | 0.0% | 0.04% | -11.4% | |
| LNT | ALLIANT ENERGY CORP | $368,620 | -1.7% | 7,024 | 0.0% | 0.04% | -5.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $365,347 | -7.7% | 5,713 | 0.0% | 0.04% | -9.8% | |
| EUFN | ISHARES TRmsci euro fl etf | $360,431 | +2.6% | 18,792 | 0.0% | 0.04% | -2.7% | |
| ISRG | INTUITIVE SURGICAL INC | $343,308 | +33.8% | 1,004 | 0.0% | 0.04% | +29.6% | |
| FTNT | FORTINET INC | $324,281 | +13.7% | 4,290 | 0.0% | 0.03% | +10.0% | |
| ESS | ESSEX PPTY TR INC | $314,665 | +12.0% | 1,343 | 0.0% | 0.03% | +10.3% | |
| UNH | UNITEDHEALTH GROUP INC | $310,493 | +1.7% | 646 | 0.0% | 0.03% | -3.1% | |
| AVA | AVISTA CORP | $287,967 | -7.5% | 7,333 | 0.0% | 0.03% | -12.1% | |
| DIS | DISNEY WALT CO | $247,573 | -10.8% | 2,773 | 0.0% | 0.02% | -13.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $241,369 | +2.5% | 823 | 0.0% | 0.02% | -4.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $238,553 | +1.6% | 2,509 | 0.0% | 0.02% | -4.0% | |
| KBWY | INVESCO EXCH TRADED FD TR IIkbw prem yield | $224,680 | -2.3% | 12,510 | 0.0% | 0.02% | -4.2% | |
| ES | EVERSOURCE ENERGY | $219,143 | -9.4% | 3,090 | 0.0% | 0.02% | -12.0% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $138,624 | -1.3% | 45,600 | 0.0% | 0.01% | -6.7% | |
| FATE | FATE THERAPEUTICS INC | $133,280 | -16.5% | 28,000 | 0.0% | 0.01% | -23.5% | |
| ESS TECH INC | $25,009 | +5.8% | 17,013 | 0.0% | 0.00% | +50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 3.7% |
| APPLE INC | 19 | Q2 2024 | 4.1% |
| PACCAR INC | 19 | Q2 2024 | 3.9% |
| WEYERHAEUSER CO MTN BE | 19 | Q2 2024 | 3.6% |
| BANDWIDTH INC | 19 | Q2 2024 | 4.3% |
| AMAZON COM INC | 19 | Q2 2024 | 1.1% |
| ISHARES TR | 19 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.0% |
| JPMORGAN CHASE & CO. | 19 | Q2 2024 | 1.1% |
| ISHARES TR | 19 | Q2 2024 | 3.7% |
View Parcion Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-12 |
View Parcion Private Wealth LLC'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.