Parcion Private Wealth LLC Incresed Positions in Q4 2024

Parcion Private Wealth LLC

  • $1.27 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
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
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
KRE
Spdr S&P Regional Banking ETF

ETFs
16K
+ 6.38%
$54.6 - $68.9 $873K - $1.1M
267K $16.1M
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
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
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
TJX
Tjx Companies Inc

Consumer Cyclical
792
+ 1.51%
$112.15 - $127.2 $88.8K - $101K
53.2K $6.43M
MS
Morgan Stanley

Financial Services
150
+ 1.36%
$104.42 - $134.99 $15.7K - $20.2K
11.2K $1.41M
ABT
Abbott Laboratories

Healthcare
2.16K
+ 3.27%
$111.93 - $119.39 $242K - $258K
68.2K $7.71M
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
RS
Reliance Steel & Aluminum CO

Basic Materials
69
+ 7.56%
$264.2 - $326.32 $18.2K - $22.5K
982 $264K
Fidelity Wise Origin Bitcoin
70.1K
+ 85.51%
N/A
152K $0
Linde PLC
475
+ 3.08%
N/A
15.9K $0
Columbia ETF Tr I
3.05K
+ 33.06%
N/A
12.3K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
1.71K
+ 27.56%
N/A
7.9K $0
PFE
Pfizer Inc

Healthcare
1.49K
+ 8.71%
$24.8 - $30.19 $37K - $45.1K
18.6K $494K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.1K
+ 3.89%
$44.87 - $46.86 $229K - $239K
136K $6.11M
XLE
Energy Sector Spdr

ETFs
31
+ 0.27%
$83.32 - $97.27 $2.58K - $3.02K
11.7K $999K
MMM
3 M CO

Industrials
135
+ 2.26%
$124.74 - $137.12 $16.8K - $18.5K
6.1K $787K
QCOM
Qualcomm Inc

Technology
1
+ 0.04%
$150.4 - $178.04 $150 - $178
2.37K $363K
PG
Procter & Gamble CO

Consumer Defensive
1.35K
+ 2.76%
$161.05 - $179.7 $217K - $242K
50.3K $8.43M
NXST
Nexstar Media Group, Inc.

Communication Services
1.15K
+ 3.68%
$157.01 - $188.5 $180K - $216K
32.3K $5.1M
BAND
Bandwidth Inc.

Technology
3.93K
+ 1.72%
$16.89 - $21.84 $66.3K - $85.8K
232K $3.95M
AMT
American Tower Corp

Real Estate
103
+ 7.62%
$179.4 - $232.01 $18.5K - $23.9K
1.46K $266K
ADBE
Adobe Inc.

Technology
15
+ 1.66%
$437.39 - $552.96 $6.56K - $8.29K
921 $409K
SBUX
Starbucks Corp

Consumer Cyclical
278
+ 2.01%
$87.44 - $102.5 $24.3K - $28.5K
14.1K $1.28M
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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