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| Name: |
Parvin Asset Management LLC |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57103 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$5,448,000 |
24,525 |
6.12% |
-694,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$2,489,000 |
6,630 |
2.8% |
-206,000 |
235 |
0 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
3 |
- |
$56.76 |
$2,183,000 |
45,224 |
2.45% |
553,000 |
1,423 |
0.006 |
Gold |
|
|
RTX |
RTX Corp |
4 |
- |
$101.02 |
$1,838,000 |
13,875 |
2.06% |
169,000 |
-550 |
0.001 |
Conglomerates |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
5 |
- |
$116.12 |
$1,831,000 |
16,885 |
2.06% |
215,000 |
-3,778 |
0.004 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
6 |
- |
$22.48 |
$1,800,000 |
85,250 |
2.02% |
158,000 |
-5,475 |
0.051 |
N/A |
|
|
AMGN |
Amgen Inc |
7 |
- |
$277.13 |
$1,755,000 |
5,634 |
1.97% |
299,000 |
49 |
0.001 |
Biotechnology |
|
|
PM |
Philip Morris International... |
8 |
- |
$181.03 |
$1,582,000 |
9,965 |
1.78% |
347,000 |
-300 |
0.001 |
Cigarettes & Other To... |
|
|
RGLD |
Royal Gold Inc |
9 |
- |
$175.48 |
$1,485,000 |
9,080 |
1.67% |
167,000 |
-915 |
0.014 |
Gold |
|
|
INGR |
Ingredion Incorporated |
10 |
- |
$135.86 |
$1,410,000 |
10,430 |
1.58% |
-73,000 |
-350 |
0.016 |
Processed & Packaged ... |
|
|
AMCR |
Amcor Plc |
11 |
- |
$9.19 |
$1,395,000 |
143,832 |
1.57% |
-138,000 |
-19,100 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$109.38 |
$1,389,000 |
11,676 |
1.56% |
98,000 |
-325 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$159.86 |
$1,279,000 |
7,507 |
1.44% |
37,000 |
97 |
0 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
14 |
- |
$120.48 |
$1,256,000 |
10,540 |
1.41% |
-64,000 |
-765 |
0.007 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$68.65 |
$1,234,000 |
19,996 |
1.39% |
-22,000 |
-1,214 |
0 |
Networking & Communic... |
|
|
ADP |
Automatic Data Processing Inc |
16 |
- |
$303.45 |
$1,109,000 |
3,629 |
1.25% |
55,000 |
29 |
0.001 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
17 |
- |
$143.79 |
$1,050,000 |
6,275 |
1.18% |
116,000 |
-175 |
0 |
Integrated Oil & Gas |
|
|
SNN |
Smith & Nephew Plc (ADR) |
18 |
- |
$30.22 |
$1,040,000 |
36,650 |
1.17% |
628,000 |
19,900 |
0.008 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$2,560.05 |
$1,034,000 |
530 |
1.16% |
107,000 |
-15 |
0.001 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$1,009,000 |
4,815 |
1.13% |
-88,000 |
-1,360 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$131.04 |
$978,000 |
6,520 |
1.1% |
35,000 |
317 |
0 |
Beverage Soft Drinks... |
|
|
WPM |
Wheaton Precious Metals Corp |
22 |
- |
$87.33 |
$957,000 |
12,325 |
1.07% |
272,000 |
150 |
0.004 |
Silver |
|
|
DEO |
Diageo Plc (ADR) |
23 |
- |
$100.44 |
$957,000 |
9,135 |
1.07% |
-293,000 |
-700 |
0 |
Beverage - Brewers |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$985.14 |
$946,000 |
1,000 |
1.06% |
30,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AGI |
Alamos Gold Inc |
25 |
- |
$25.59 |
$929,000 |
34,755 |
1.04% |
248,000 |
-2,150 |
0.009 |
Gold |
|
|
PAAS |
Pan American Silver Corp (USA) |
26 |
- |
$27.72 |
$913,000 |
35,365 |
1.03% |
208,000 |
475 |
0.017 |
Silver |
|
|
CHRW |
CH Robinson Worldwide Inc |
27 |
- |
$96.66 |
$904,000 |
8,831 |
1.02% |
-59,000 |
-494 |
0.006 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
28 |
- |
$170.86 |
$873,000 |
3,811 |
0.98% |
-39,000 |
-208 |
0.001 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$134.38 |
$864,000 |
6,510 |
0.97% |
-99,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
OMAB |
Central North Airport Group |
30 |
- |
$104.49 |
$858,000 |
10,915 |
0.96% |
8,000 |
-1,475 |
0.003 |
AirCourier Services &... |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$161.33 |
$853,000 |
4,650 |
0.96% |
-138,000 |
165 |
0.003 |
Beverage - Wineries &... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$210.24 |
$821,000 |
5,874 |
0.92% |
-141,000 |
104 |
0 |
Application Software |
|
|
SVM |
Silvercorp Metals Inc |
33 |
- |
$4.07 |
$815,000 |
210,700 |
0.92% |
58,000 |
-41,500 |
0.121 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$42.31 |
$811,000 |
17,882 |
0.91% |
182,000 |
2,163 |
0 |
Telecom Services - Do... |
|
|
HL |
Hecla Mining Co |
35 |
- |
$5.84 |
$796,000 |
143,100 |
0.89% |
127,000 |
6,825 |
0.027 |
Silver |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$216.97 |
$788,000 |
3,230 |
0.88% |
102,000 |
0 |
0.001 |
Insurance Brokers |
|
|
ABEV |
Companhia de Bebidas das Am... |
37 |
- |
$2.36 |
$781,000 |
335,250 |
0.88% |
95,000 |
-35,750 |
0.002 |
Beverage - Brewers |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.41 |
$780,000 |
4,705 |
0.88% |
105,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
KGC |
Kinross Gold Corporation (USA) |
39 |
- |
$14.87 |
$744,000 |
59,000 |
0.84% |
121,000 |
-8,175 |
0.005 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
40 |
- |
$161.32 |
$741,000 |
4,700 |
0.83% |
198,000 |
85 |
0.002 |
Gold |
|
|
TFPM |
Triple Flag Precious Metals... |
41 |
- |
$0.00 |
$739,000 |
38,568 |
0.83% |
169,000 |
650 |
0.023 |
N/A |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$133.17 |
$710,000 |
6,480 |
0.8% |
-143,000 |
-400 |
0.001 |
Industrial Electrical... |
|
|
NTR |
Nutrien Ltd |
43 |
- |
$58.12 |
$709,000 |
14,270 |
0.8% |
63,000 |
-175 |
0.003 |
N/A |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$231.41 |
$702,000 |
2,973 |
0.79% |
27,000 |
13 |
0 |
Railroads |
|
|
EQNR |
Equinor ASA ADR |
45 |
- |
$25.11 |
$699,000 |
26,415 |
0.78% |
-59,000 |
-5,600 |
0.001 |
Independent Oil & Gas |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
46 |
- |
$22.94 |
$698,000 |
32,848 |
0.78% |
-91,000 |
-4,660 |
0.008 |
Telecom Services - Fo... |
|
|
CSV |
Carriage Services Inc |
47 |
- |
$46.06 |
$677,000 |
17,475 |
0.76% |
-179,000 |
-4,000 |
0.097 |
Personal Services |
|
|
SAND |
Sandstorm Res Ltd Ord |
48 |
- |
$9.03 |
$675,000 |
89,450 |
0.76% |
186,000 |
1,800 |
0.047 |
N/A |
|
|
MMM |
3M Co |
49 |
- |
$152.02 |
$649,000 |
4,420 |
0.73% |
-1,121,000 |
-9,288 |
0.001 |
Conglomerates |
|
|
CVGW |
Calavo Growers Inc |
50 |
- |
$26.89 |
$647,000 |
26,985 |
0.73% |
-116,000 |
-2,941 |
0.153 |
Farm Products |
|
|
ABX |
Barrick Gold Corp (USA) |
51 |
- |
$18.86 |
$583,000 |
29,970 |
0.65% |
138,000 |
1,250 |
0.002 |
Gold |
|
|
CCI |
Crown Castle International ... |
52 |
- |
$100.65 |
$576,000 |
5,530 |
0.65% |
258,000 |
2,025 |
0.001 |
Integrated Telecommun... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$570,000 |
6,491 |
0.64% |
-16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
RGR |
Sturm Ruger & Co Inc |
54 |
- |
$35.73 |
$561,000 |
14,290 |
0.63% |
74,000 |
530 |
0.082 |
Sporting Goods |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$67.78 |
$557,000 |
8,205 |
0.63% |
91,000 |
410 |
0.001 |
Food - Major Diversified |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$158.54 |
$554,000 |
3,605 |
0.62% |
0 |
0 |
0 |
Communication Equipment |
|
|
CDE |
Coeur Mining, Inc |
57 |
New |
$8.71 |
$552,000 |
93,295 |
0.62% |
552,000 |
93,295 |
0.023 |
Silver |
|
|
MCY |
Mercury General Corp |
58 |
- |
$66.05 |
$546,000 |
9,760 |
0.61% |
-103,000 |
0 |
0.018 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$282.35 |
$543,000 |
1,841 |
0.61% |
-172,000 |
-625 |
0.001 |
Diversified Chemicals |
|
|
GPRK |
Geopark Limited |
60 |
- |
$6.71 |
$533,000 |
65,975 |
0.6% |
-181,000 |
-11,000 |
0.109 |
Oil & Gas Drilling & ... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$101.18 |
$520,000 |
4,726 |
0.58% |
13,000 |
706 |
0.001 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
62 |
- |
$289.70 |
$476,000 |
1,914 |
0.53% |
47,000 |
-36 |
0 |
Diversified Computer ... |
|
|
AG |
First Majestic Silver Corp |
63 |
- |
$8.02 |
$468,000 |
69,900 |
0.53% |
97,000 |
2,325 |
0.032 |
Silver |
|
|
MDT |
Medtronic Plc |
64 |
- |
$86.02 |
$461,000 |
5,125 |
0.52% |
-591,000 |
-8,045 |
0 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$46.35 |
$453,000 |
7,435 |
0.51% |
34,000 |
35 |
0 |
Drug Manufacturers - ... |
|
|
IMOS |
ChipMOS Technologies Ltd |
66 |
- |
$0.00 |
$440,000 |
26,120 |
0.49% |
-65,000 |
-725 |
0.072 |
Semiconductor Equipme... |
|
|
SDOG |
Alps Sector Dividend Dogs |
67 |
- |
$57.14 |
$437,000 |
7,521 |
0.49% |
12,000 |
0 |
0.033 |
N/A |
|
|
PCH |
Potlatch Corp |
68 |
- |
$38.89 |
$428,000 |
9,495 |
0.48% |
114,000 |
1,500 |
0.012 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$79.10 |
$425,000 |
4,738 |
0.48% |
-39,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
SCCO |
Southern Peru Copper Corp |
70 |
- |
$115.17 |
$423,000 |
4,524 |
0.48% |
14,000 |
32 |
0.001 |
Gold |
|
|
JCI |
Johnson Controls Internatio... |
71 |
- |
$105.07 |
$423,000 |
5,275 |
0.48% |
0 |
-90 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
72 |
- |
$228.85 |
$415,000 |
1,960 |
0.47% |
-28,000 |
0 |
0 |
Conglomerates |
|
|
BTI |
British American Tobacco (ADR) |
73 |
- |
$46.96 |
$398,000 |
9,615 |
0.45% |
69,000 |
550 |
0 |
Cigarettes & Other To... |
|
|
SHEL |
Shell plc |
74 |
- |
$70.98 |
$376,000 |
5,125 |
0.42% |
55,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PPC |
Pilgrims Pride Corp |
75 |
- |
$44.56 |
$367,000 |
6,725 |
0.41% |
5,000 |
-1,250 |
0.003 |
Meat Products |
|
|
CPNG |
Coupang, Inc. |
76 |
- |
$0.00 |
$366,000 |
16,700 |
0.41% |
-4,740,000 |
-215,600 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
77 |
- |
$70.33 |
$363,000 |
5,068 |
0.41% |
58,000 |
173 |
0 |
Beverage Soft Drinks... |
|
|
RIO |
Rio Tinto Plc (ADR) |
78 |
- |
$58.74 |
$343,000 |
5,705 |
0.39% |
15,000 |
125 |
0 |
Gold |
|
|
SSRM |
SSR Mining Inc |
79 |
- |
$12.31 |
$339,000 |
33,820 |
0.38% |
111,000 |
1,150 |
0.015 |
Silver |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$123.38 |
$332,000 |
2,725 |
0.37% |
-52,000 |
-450 |
0 |
Discount, Variety Stores |
|
|
NTB |
Bank Of Nt Butterfield And ... |
81 |
- |
$44.60 |
$330,000 |
8,480 |
0.37% |
11,000 |
-250 |
0.017 |
N/A |
|
|
VOD |
Vodafone Group Public Limit... |
82 |
- |
$10.55 |
$330,000 |
35,200 |
0.37% |
74,000 |
5,000 |
0 |
Wireless Communications |
|
|
CBRL |
Cracker Barrel Old Country |
83 |
- |
$60.50 |
$308,000 |
7,945 |
0.35% |
-95,000 |
325 |
0.034 |
Restaurants |
|
|
MCD |
McDonalds Corp |
84 |
- |
$291.55 |
$299,000 |
956 |
0.34% |
32,000 |
36 |
0 |
Restaurants |
|
|
AGRO |
Adecoagro SA |
85 |
- |
$9.06 |
$291,000 |
26,075 |
0.33% |
12,000 |
-3,500 |
0.022 |
Farm Products |
|
|
CLX |
Clorox Co |
86 |
- |
$119.14 |
$284,000 |
1,926 |
0.32% |
1,000 |
186 |
0.002 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
87 |
- |
$92.11 |
$275,000 |
2,803 |
0.31% |
21,000 |
23 |
0 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
88 |
- |
$22.69 |
$269,000 |
11,834 |
0.3% |
5,000 |
-1,323 |
0 |
Semiconductor- Broad... |
|
|
FPI |
Farmland Partners Inc. |
89 |
- |
$11.48 |
$266,000 |
23,850 |
0.3% |
-53,000 |
-3,250 |
0.081 |
Real Estate Development |
|
|
CME |
CME Group Inc |
90 |
- |
$274.76 |
$265,000 |
999 |
0.3% |
39,000 |
24 |
0 |
Business Services |
|
|
PAHC |
Phibro Animal Health Corp |
91 |
- |
$25.66 |
$256,000 |
11,975 |
0.29% |
-26,000 |
-1,475 |
0.057 |
Specialized Health Se... |
|
|
CALM |
Cal Maine Foods Inc |
92 |
- |
$99.16 |
$247,000 |
2,715 |
0.28% |
-114,000 |
-795 |
0.006 |
Farm Products |
|
|
ORLA |
Orla Mining Ord Shs |
93 |
- |
$0.00 |
$246,000 |
26,300 |
0.28% |
110,000 |
1,800 |
0.011 |
N/A |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$25.85 |
$242,000 |
8,270 |
0.27% |
-25,000 |
-1,225 |
0.001 |
Lumber,Wood Production |
|
|
HSY |
Hershey Foods Corp |
95 |
- |
$166.99 |
$239,000 |
1,395 |
0.27% |
3,000 |
0 |
0.001 |
Confectioners |
|
|
IFF |
International Flavors & Fra... |
96 |
- |
$74.35 |
$234,000 |
3,020 |
0.26% |
34,000 |
655 |
0.001 |
Specialty Chemicals |
|
|
VIAC |
CBS Corp Class B |
97 |
- |
$12.53 |
$229,000 |
19,108 |
0.26% |
29,000 |
0 |
0.003 |
Broadcasting - TV |
|
|
SAFT |
Safety Insurance Group Inc |
98 |
- |
$78.84 |
$228,000 |
2,885 |
0.26% |
-12,000 |
-25 |
0.019 |
Property & Casualty I... |
|
|
MSM |
MSC Industrial Direct Co Inc |
99 |
- |
$85.48 |
$223,000 |
2,865 |
0.25% |
11,000 |
25 |
0.111 |
Industrial Equipment ... |
|
|
OCTH |
Innovator Premium Income 20... |
100 |
New |
$0.00 |
$223,000 |
9,423 |
0.25% |
223,000 |
9,423 |
0 |
N/A |
|
