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Name: |
Parcion Private Wealth LLC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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FXI |
iShares FTSE/Xinhua China 25 |
10 |
New |
$27.40 |
$25,208,000 |
1,047,264 |
2.22% |
25,208,000 |
1,047,264 |
0.082 |
Closed - End Fund - E... |
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FBTC |
Fidelity Wise Origin Bitcoi... |
49 |
New |
$0.00 |
$4,966,000 |
80,022 |
0.44% |
4,966,000 |
80,022 |
0.889 |
N/A |
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OSK |
Oshkosh Corp |
59 |
New |
$121.25 |
$4,280,000 |
34,322 |
0.38% |
4,280,000 |
34,322 |
0.05 |
Trucks & Other Vehicles |
|
XBI |
streetTRACKS Series Trust S... |
79 |
New |
$88.98 |
$2,523,000 |
26,586 |
0.22% |
2,523,000 |
26,586 |
0.005 |
Closed - End Fund - E... |
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DELL |
Dell Technologies Inc |
167 |
New |
$131.68 |
$287,000 |
2,511 |
0.03% |
287,000 |
2,511 |
0.001 |
N/A |
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AMD |
Advanced Micro Devices Inc |
172 |
New |
$152.39 |
$262,000 |
1,452 |
0.02% |
262,000 |
1,452 |
0 |
Semiconductor- Broad... |
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ETN |
Eaton Corp |
178 |
New |
$333.26 |
$255,000 |
815 |
0.02% |
255,000 |
815 |
0 |
Diversified Machinery |
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BX |
Blackstone Group LP |
179 |
New |
$120.62 |
$241,000 |
1,835 |
0.02% |
241,000 |
1,835 |
0 |
Asset Management |
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ABC |
AmerisourceBergen Corp |
180 |
New |
$224.09 |
$227,000 |
936 |
0.02% |
227,000 |
936 |
0 |
Drugs Wholesale |
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CRWD |
Crowdstrike Holdings, Inc. |
181 |
New |
$317.94 |
$225,000 |
702 |
0.02% |
225,000 |
702 |
0 |
N/A |
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SHOP |
Shopify Inc |
182 |
New |
$62.45 |
$221,000 |
2,861 |
0.02% |
221,000 |
2,861 |
0.004 |
N/A |
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LOW |
Lowes Companies Inc |
184 |
New |
$236.13 |
$220,000 |
865 |
0.02% |
220,000 |
865 |
0 |
Home Improvement Stores |
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JD |
JD.com |
187 |
New |
$32.37 |
$207,000 |
7,566 |
0.02% |
207,000 |
7,566 |
0.001 |
Internet Service Prov... |
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