Parcion Private Wealth LLC Purchases in Q4 2025

Parcion Private Wealth LLC

  • $2.12 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
770
+ 4.82%
$147.71 - $162.85 $114K - $125K
16.7K $2.69M
BBY
Best Buy CO Inc

Consumer Cyclical
3.34K
+ 65.19%
$70.43 - $84.0 $235K - $280K
8.45K $640K
JHG
Janus Henderson Group PLC

Financial Services
5.75K
New
$41.13 - $46.35 $236K - $267K
5.75K $248K
FDS
Factset Research Systems Inc

Financial Services
904
New
$253.62 - $294.11 $229K - $266K
904 $247K
CFLT
Confluent, Inc.

Technology
10.6K
New
$19.72 - $24.45 $208K - $258K
10.6K $245K
JLL
Jones Lang Lasalle Inc

Real Estate
811
New
$283.23 - $316.99 $230K - $257K
811 $245K
VTR
Ventas, Inc.

Real Estate
2.3K
+ 28.96%
$67.45 - $78.0 $155K - $180K
10.3K $800K
DG
Dollar General Corp

Consumer Defensive
2.32K
+ 108.77%
$95.94 - $106.44 $223K - $247K
4.45K $464K
V
Visa Inc.

Financial Services
858
+ 35.14%
$325.75 - $352.42 $279K - $302K
3.3K $1.07M
MDB
Mongo Db, Inc.

Technology
686
New
$313.81 - $373.89 $215K - $256K
686 $241K
TER
Teradyne, Inc

Technology
1.41K
New
$132.08 - $187.59 $186K - $264K
1.41K $239K
AA
Alcoa Corp

Basic Materials
6.37K
New
$33.79 - $40.14 $215K - $256K
6.37K $239K
ARMK
Aramark

Industrials
6.27K
New
$37.38 - $40.11 $234K - $251K
6.27K $238K
EXEL
Exelixis, Inc.

Healthcare
5.66K
+ 80.16%
$34.54 - $43.59 $195K - $247K
12.7K $529K
AXS
Axis Capital Holdings LTD

Financial Services
2.18K
+ 100.74%
$88.25 - $102.69 $193K - $224K
4.35K $444K
FIVE
Five Below, Inc

Consumer Cyclical
1.62K
New
$138.49 - $161.57 $224K - $261K
1.62K $237K
FRT
Federal Realty Investment Trust

Real Estate
2.44K
New
$94.87 - $101.3 $231K - $247K
2.44K $236K
NNN
National Retail Properties, Inc.

Real Estate
5.68K
New
$39.65 - $42.98 $225K - $244K
5.68K $234K
CCK
Crown Holdings Inc

Consumer Cyclical
2.46K
New
$90.21 - $100.97 $222K - $248K
2.46K $233K
IT
Gartner Inc

Technology
986
New
$226.44 - $258.17 $223K - $255K
986 $227K
FTI
Technip Fmc PLC

Energy
4.24K
+ 45.25%
$35.57 - $43.74 $151K - $185K
13.6K $594K
TW
Tradeweb Markets Inc.

Financial Services
2.05K
New
$103.59 - $110.95 $212K - $227K
2.05K $224K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
7.74K
New
$26.39 - $29.7 $204K - $230K
7.74K $223K
NOC
Northrop Grumman Corp

Industrials
395
New
$558.0 - $637.95 $220K - $252K
395 $222K
ETSY
Etsy Inc

Consumer Cyclical
3.86K
New
$56.8 - $75.56 $219K - $291K
3.86K $220K
OMC
Omnicom Group Inc.

Communication Services
3.05K
New
$72.23 - $81.23 $221K - $248K
3.05K $220K
INVH
Invitation Homes Inc.

Real Estate
7.73K
New
$27.47 - $29.01 $212K - $224K
7.73K $219K
ASTS
Ast Space Mobile, Inc.

Communication Services
3.54K
New
$56.94 - $99.21 $201K - $351K
3.54K $219K
FITB
Fifth Third Bancorp

Financial Services
5.14K
New
$40.36 - $44.41 $208K - $228K
5.14K $218K
BKH
Black Hills Corp

Utilities
3.12K
New
$59.76 - $72.17 $187K - $225K
3.12K $218K
WM
Waste Management Inc

Industrials
1.04K
New
$196.77 - $219.98 $205K - $229K
1.04K $218K
ALGN
Align Technology Inc

Healthcare
1.58K
New
$125.79 - $144.49 $199K - $229K
1.58K $216K
VRSN
Verisign Inc

Technology
1.11K
+ 44.76%
$232.82 - $275.44 $257K - $305K
3.58K $904K
INCY
Incyte Corp

Healthcare
1.23K
+ 27.97%
$83.8 - $108.26 $103K - $133K
5.62K $585K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.54K
+ 80.4%
$84.38 - $93.6 $214K - $238K
5.7K $508K
MRVL
Marvell Technology, Inc.

Technology
2.46K
New
$81.05 - $93.74 $200K - $231K
2.46K $212K
POR
Portland General Electric CO

Utilities
4.17K
New
$42.86 - $50.52 $179K - $211K
4.17K $206K
NBIX
Neurocrine Biosciences Inc

Healthcare
1.34K
+ 55.26%
$136.63 - $154.8 $184K - $208K
3.78K $546K
MTG
Mgic Investment Corp

Financial Services
7.11K
New
$26.36 - $28.48 $188K - $203K
7.11K $200K
DKNG
Draft Kings Inc.

Consumer Cyclical
11.2K
+ 67.23%
$27.92 - $35.5 $312K - $396K
27.8K $821K
HUBS
Hubspot Inc

Technology
506
New
$386.35 - $494.58 $195K - $250K
506 $200K
SLB
Schlumberger Limited

Energy
4.04K
+ 22.89%
$31.72 - $37.61 $128K - $152K
21.7K $801K
HAS
Hasbro, Inc.

Consumer Cyclical
2.49K
New
$70.95 - $79.13 $177K - $197K
2.49K $193K
BKNG
Booking Holdings Inc.

Consumer Cyclical
50
+ 63.29%
$4804.01 - $5424.55 $240K - $271K
129 $619K
KEY
Keycorp

Financial Services
10.9K
New
$16.78 - $18.63 $183K - $203K
10.9K $192K
GPS
Gap Inc

Consumer Cyclical
9.4K
New
N/A
9.4K $189K
S
Sentinel One, Inc.

Technology
11.2K
New
$16.36 - $18.0 $184K - $202K
11.2K $188K
MCK
Mckesson Corp

Healthcare
124
+ 10.35%
$738.06 - $859.37 $91.5K - $107K
1.32K $1.11M
IVZ
Invesco Ltd.

Financial Services
7.88K
New
$22.47 - $24.66 $177K - $194K
7.88K $185K
Activity Summary
Buys All Purchases 288 New Holdings 94 Increased Positions 194 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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