Parcion Private Wealth LLC Purchases in Q4 2024

Parcion Private Wealth LLC

  • $1.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
1.22M
New
$26.01 - $28.19 $31.6M - $34.3M
1.22M $31.8M
JMBS
Janus Detroit Str Tr Henderson

ETFs
712K
New
$44.03 - $46.65 $31.3M - $33.2M
712K $31.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
408K
New
$66.77 - $71.52 $27.3M - $29.2M
408K $28.1M
VDE
Vanguard Energy ETF

ETFs
124K
New
$116.67 - $136.78 $14.5M - $17M
124K $15.1M
GOOGL
Alphabet Inc.

Communication Services
40.2K
+ 166.61%
$161.86 - $196.66 $6.5M - $7.9M
64.3K $12.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
12.3K
+ 1948.34%
$567.81 - $607.81 $6.98M - $7.47M
12.9K $7.58M
ETN
Eaton Corp PLC

Industrials
21.7K
+ 313.95%
$326.96 - $377.52 $7.1M - $8.2M
28.6K $9.5M
HPE
Hewlett Packard Enterprise CO

Technology
336K
New
$19.31 - $23.95 $6.5M - $8.06M
336K $7.18M
AVGO
Broadcom Inc.

Technology
464
+ 0.49%
$159.67 - $250.0 $74.1K - $116K
94.2K $21.8M
AMZN
Amazon Com Inc

Consumer Cyclical
1.01K
+ 1.59%
$180.88 - $232.93 $183K - $235K
64.5K $14.2M
PCAR
Paccar Inc

Industrials
2.51K
+ 0.94%
$97.92 - $118.41 $246K - $297K
269K $27.9M
GLDM
World Gold Trust

ETFs
23.1K
+ 7.04%
$50.76 - $55.23 $1.17M - $1.28M
352K $18.3M
FSMD
Fidelity Covington Tr Small Mi

ETFs
22.3K
+ 4.74%
$40.75 - $44.85 $907K - $998K
491K $20.2M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
41.1K
+ 4.99%
$23.42 - $24.25 $963K - $997K
865K $20.4M
EQIX
Equinix Inc

Real Estate
165
+ 2.61%
$865.69 - $985.0 $143K - $163K
6.49K $6.12M
FTLS
First Tr Long/Short Equity ETF

ETFs
7.17K
+ 127.44%
$63.1 - $67.29 $452K - $482K
12.8K $841K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
405
+ 0.84%
$90.31 - $106.37 $36.6K - $43.1K
48.9K $4.88M
TSLA
Tesla, Inc.

Consumer Cyclical
80
+ 2.8%
$213.65 - $479.86 $17.1K - $38.4K
2.94K $1.19M
GOOG
Alphabet Inc.

Communication Services
78
+ 0.46%
$163.08 - $198.16 $12.7K - $15.5K
17K $3.24M
KR
Kroger CO

Consumer Defensive
1.3K
+ 1.53%
$55.21 - $63.3 $71.8K - $82.4K
86.4K $5.28M
AVUV
American Centy ETF Tr Avantis

ETFs
100
+ 0.01%
$94.37 - $106.41 $9.44K - $10.6K
685K $66.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.29K
New
$87.25 - $95.52 $374K - $410K
4.29K $379K
APP
App Lovin Corp

Technology
1.13K
New
$130.67 - $401.5 $148K - $454K
1.13K $366K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.9K
New
$50.62 - $50.97 $349K - $351K
6.9K $349K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
14.2K
+ 24.88%
$26.55 - $27.32 $377K - $388K
71.2K $1.9M
CRM
Salesforce, Inc.

Technology
3
+ 0.05%
$270.87 - $367.87 $813 - $1.1K
5.54K $1.85M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
4.38K
New
$72.18 - $81.41 $316K - $356K
4.38K $330K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
2.39K
New
$119.61 - $136.3 $286K - $326K
2.39K $295K
TJX
Tjx Companies Inc

Consumer Cyclical
792
+ 1.51%
$112.15 - $127.2 $88.8K - $101K
53.2K $6.43M
WMT
Walmart Inc.

Consumer Defensive
2.9K
New
$79.1 - $95.7 $230K - $278K
2.9K $262K
MS
Morgan Stanley

Financial Services
150
+ 1.36%
$104.42 - $134.99 $15.7K - $20.2K
11.2K $1.41M
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
4.05K
New
$54.63 - $62.03 $221K - $251K
4.05K $224K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
2.53K
New
$81.6 - $90.89 $206K - $230K
2.53K $217K
VLO
Valero Energy Corp

Energy
1.7K
New
$118.59 - $144.02 $201K - $245K
1.7K $208K
BK
Bank Of New York Mellon Corp

Financial Services
2.65K
New
$70.82 - $81.87 $188K - $217K
2.65K $203K
ABT
Abbott Laboratories

Healthcare
2.16K
+ 3.27%
$111.93 - $119.39 $242K - $258K
68.2K $7.71M
EPAM
Epam Systems, Inc.

Technology
885
New
N/A
885 $164K
SSNC
Ss&C Technologies Holdings Inc

Technology
515
+ 0.75%
$69.93 - $77.36 $36K - $39.8K
69.3K $5.25M
ACN
Accenture PLC

Technology
400
+ 2.22%
$343.9 - $376.86 $138K - $151K
18.5K $6.49M
TFC
Truist Financial Corp

Financial Services
164
+ 0.12%
$41.51 - $48.1 $6.81K - $7.89K
142K $6.16M
PANW
Palo Alto Networks Inc

Technology
3.6K
+ 102.33%
$181.96 - $405.9 $655K - $1.46M
7.12K $1.3M
ETR
Entergy Corp

Utilities
4.11K
+ 100.0%
$73.19 - $156.4 $301K - $642K
8.22K $622K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.07K
+ 15.75%
$131.66 - $144.0 $141K - $154K
7.85K $1.04M
META
Meta Platforms, Inc.

Communication Services
24
+ 0.75%
$554.08 - $632.68 $13.3K - $15.2K
3.24K $1.91M
RSG
Republic Services, Inc.

Industrials
256
+ 1.05%
$198.0 - $218.75 $50.7K - $56K
24.5K $4.93M
IWF
Ishares Russell 1000 Gr ETF

ETFs
95
+ 12.34%
$370.24 - $418.94 $35.2K - $39.8K
865 $347K
CVX
Chevron Corp

Energy
1.2K
+ 2.31%
$141.15 - $162.53 $170K - $196K
53.4K $7.73M
XLF
Financial Sector Spdr

ETFs
10
+ 0.19%
$44.89 - $51.34 $449 - $513
5.27K $254K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3.43K
+ 2.51%
$56.06 - $61.35 $193K - $211K
140K $7.91M
Activity Summary
Buys All Purchases 88 New Holdings 20 Increased Positions 68 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 1
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