Parvin Asset Management, LLC Portfolio Holdings by Sector

Parvin Asset Management, LLC

$94.7 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Gold \| Basic Materials OR NEM AEM RGLD WPM AGI HL KGC 14 stocks	$10.7 Million 11.68% of portfolio	14	-	14	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical CPNG MELI EBAY 3 stocks	$6.15 Million 6.69% of portfolio	3	-	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.14 Million 6.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare AMGN ABBV JNJ MRK BMY GILD NVS PFE 8 stocks	$4.25 Million 4.62% of portfolio	8	-	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL DLO OKTA TOST DOCN S ZUO 9 stocks	$3.72 Million 4.05% of portfolio	9	-	9	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX EQNR SHEL TTE PBR 6 stocks	$3.52 Million 3.83% of portfolio	6	-	6	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX RGR KTOS RKLB DCO PKE HXL GD 10 stocks	$2.68 Million 2.91% of portfolio	10	-	10	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT ABT SNN BRKR ZBH 5 stocks	$2.6 Million 2.82% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR PPC KHC CAG K GIS MKC HRL 8 stocks	$2.57 Million 2.79% of portfolio	8	-	8	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ 2 stocks	$2.24 Million 2.44% of portfolio	2	-	2	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON MDU 3 stocks	$2.21 Million 2.41% of portfolio	3	-	3	-	0 Calls 0 Puts
Telecom Services \| Communication Services SKM VZ VOD BCE T LUMN VIV TV 8 stocks	$2.08 Million 2.26% of portfolio	8	-	8	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX UL CL KMB 5 stocks	$1.94 Million 2.11% of portfolio	5	-	5	-	0 Calls 0 Puts
Silver \| Basic Materials SVM PAAS AG 3 stocks	$1.83 Million 1.99% of portfolio	3	-	3	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW UPS FDX EXPD 4 stocks	$1.79 Million 1.95% of portfolio	4	-	4	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical AMCR PKG BALL IP SON 5 stocks	$1.74 Million 1.9% of portfolio	5	-	5	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM IMOS INTC STM SWKS TSM MCHP AMKR 10 stocks	$1.73 Million 1.89% of portfolio	10	-	10	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate FPI CCI PCH WY LAND AMT IRM GLPI 9 stocks	$1.73 Million 1.88% of portfolio	9	-	9	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM BTI MO 3 stocks	$1.67 Million 1.82% of portfolio	3	-	3	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.5 Million 1.63% of portfolio	2	-	2	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials TFPM SILV GROY EXK 4 stocks	$1.36 Million 1.48% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR ETN OTIS B ROP ROK PNR DOV 9 stocks	$1.35 Million 1.47% of portfolio	9	-	9	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$1.32 Million 1.44% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KOF KDP 4 stocks	$1.31 Million 1.42% of portfolio	4	-	4	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1.26 Million 1.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX BGSF 3 stocks	$1.15 Million 1.25% of portfolio	3	-	3	-	0 Calls 0 Puts
ETFs \| ETFs SDOG SPTI DHS DFAS IUS MDY NZUS FNDF 14 stocks	$1.14 Million 1.24% of portfolio	14	-	14	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX ISRG 3 stocks	$1.09 Million 1.19% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM LMNR AGRO ADM FDP 5 stocks	$1.08 Million 1.18% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MCY SAFT ALL CB PGR 5 stocks	$994,800 1.08% of portfolio	5	-	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CBRL MCD SBUX 3 stocks	$923,167 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD IFF DD 3 stocks	$917,106 1.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Airports & Air Services \| Industrials OMAB PAC JOBY 3 stocks	$869,990 0.95% of portfolio	3	-	3	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical CSV 1 stocks	$855,779 0.93% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy GPRK WDS DVN COP NOG CTRA 6 stocks	$833,894 0.91% of portfolio	6	-	6	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive CVGW SYY 2 stocks	$792,168 0.86% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV CCU 2 stocks	$730,254 0.79% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX 3 stocks	$724,651 0.79% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG 2 stocks	$721,565 0.78% of portfolio	2	-	2	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$701,838 0.76% of portfolio	2	-	2	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$646,414 0.7% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI CARR CSL 3 stocks	$576,813 0.63% of portfolio	3	-	3	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PAHC PRGO EMBC 3 stocks	$494,465 0.54% of portfolio	3	-	3	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM INFY CTSH AI 4 stocks	$454,349 0.49% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services PARA NXST DIS FOX 4 stocks	$433,481 0.47% of portfolio	4	-	4	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO VALE BHP 3 stocks	$431,070 0.47% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials AGCO CAT WNC 3 stocks	$426,220 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Software—Application \| Technology OTEX ADSK MSTR PAYC NICE DDOG TTD SHOP 12 stocks	$410,590 0.45% of portfolio	12	-	12	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$409,356 0.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$383,572 0.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$352,252 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services NTB WFC 2 stocks	$350,690 0.38% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE EPD ENB 4 stocks	$271,796 0.3% of portfolio	4	-	4	-	0 Calls 0 Puts
Steel \| Basic Materials STLD PKX 2 stocks	$251,055 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$230,633 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM WSO 2 stocks	$229,654 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$226,424 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB TDY FTV GRMN 4 stocks	$221,422 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META YY PINS 5 stocks	$195,788 0.21% of portfolio	5	-	5	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive SFM 1 stocks	$190,605 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$190,080 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM 2 stocks	$181,142 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR NEOG 2 stocks	$161,292 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Asset Management \| Financial Services EVT BK PTY UTF THW UTG PAXS HTGC 19 stocks	$112,994 0.12% of portfolio	19	-	19	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$106,746 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$103,440 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services WU V ORCC 3 stocks	$100,573 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR PSA 2 stocks	$100,562 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials NVT 1 stocks	$88,267 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate DEA 1 stocks	$86,904 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D XEL AEP 3 stocks	$85,353 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG PLAB 2 stocks	$69,827 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials TKR 1 stocks	$65,660 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR 1 stocks	$57,408 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB PNC MTB FFBC FMNB 5 stocks	$54,551 0.06% of portfolio	5	-	5	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$49,403 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS MAT 2 stocks	$34,352 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities CWT CWCO 2 stocks	$33,666 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$19,710 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$19,578 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$11,670 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC 1 stocks	$10,730 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$4,602 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical DESP 1 stocks	$4,428 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate CTRE MPW 2 stocks	$3,495 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SKT PINE 2 stocks	$3,386 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
N/A \| N/A BSTZ 1 stocks	$3,107 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR STWD ACRE 3 stocks	$2,922 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$2,921 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD 1 stocks	$2,811 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Independent Oil & Gas \| Basic Materials PDO 1 stocks	$2,718 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA DAN 2 stocks	$2,168 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate APLE 1 stocks	$768 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO 1 stocks	$560 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parvin Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parvin Asset Management, LLC with notifications on news.

Account

Parvin Asset Management, LLC Portfolio Holdings by Sector

Parvin Asset Management, LLC

Track Parvin Asset Management, LLC Portfolio

Portfolio Update

News