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| Name: |
Parcion Private Wealth LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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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 |
|
WY |
Weyerhaeuser Co |
12 |
- |
$30.73 |
$20,407,000 |
568,293 |
1.8% |
647,000 |
0 |
0.076 |
Lumber,Wood Production |
|
|
LPX |
Louisiana Pacific Corp |
24 |
- |
$88.14 |
$8,557,000 |
101,976 |
0.75% |
1,334,000 |
0 |
0.093 |
Lumber,Wood Production |
|
|
DES |
WisdomTree SmallCap Dividend |
58 |
- |
$31.84 |
$4,316,000 |
132,075 |
0.38% |
67,000 |
0 |
0.222 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
66 |
- |
$71.98 |
$3,373,000 |
46,952 |
0.3% |
-136,000 |
0 |
0.008 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
67 |
- |
$61.23 |
$3,280,000 |
56,583 |
0.29% |
495,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ROST |
Ross Stores Inc |
73 |
- |
$132.76 |
$2,935,000 |
19,997 |
0.26% |
168,000 |
0 |
0.006 |
Apparel Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
78 |
- |
$42.28 |
$2,539,000 |
61,799 |
0.22% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
81 |
- |
$41.69 |
$2,367,000 |
52,964 |
0.21% |
75,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$78.20 |
$2,147,000 |
27,998 |
0.19% |
-7,000 |
0 |
0.004 |
Diversified Chemicals |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$475.42 |
$1,715,000 |
3,567 |
0.15% |
157,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
92 |
- |
$76.99 |
$1,631,000 |
18,516 |
0.14% |
263,000 |
0 |
0.023 |
General Building Mate... |
|
|
CTVA |
Corteva, Inc. |
94 |
- |
$56.82 |
$1,596,000 |
27,668 |
0.14% |
270,000 |
0 |
0.004 |
N/A |
|
|
SMDV |
Proshares Russell 2000 Divi... |
95 |
- |
$0.00 |
$1,594,000 |
24,893 |
0.14% |
-24,000 |
0 |
0.221 |
N/A |
|
|
COP |
ConocoPhillips |
97 |
- |
$123.06 |
$1,578,000 |
12,396 |
0.14% |
139,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SNX |
Synnex Corp |
98 |
- |
$120.98 |
$1,568,000 |
13,866 |
0.14% |
76,000 |
0 |
0.014 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
99 |
- |
$146.94 |
$1,506,000 |
9,218 |
0.13% |
279,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
ISCF |
Ishares Edge Msci Multifact... |
108 |
- |
$0.00 |
$1,115,000 |
33,813 |
0.1% |
29,000 |
0 |
0.376 |
N/A |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$47.86 |
$961,000 |
17,540 |
0.08% |
48,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
113 |
- |
$295.77 |
$933,000 |
3,110 |
0.08% |
82,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
118 |
- |
$89.16 |
$852,000 |
9,334 |
0.07% |
113,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
119 |
- |
$116.15 |
$799,000 |
6,874 |
0.07% |
112,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
120 |
- |
$292.74 |
$749,000 |
2,650 |
0.07% |
61,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
123 |
- |
$542.30 |
$681,000 |
1,224 |
0.06% |
60,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
126 |
- |
$79.58 |
$620,000 |
7,761 |
0.05% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DTE |
DTE Energy Co |
127 |
- |
$114.73 |
$613,000 |
5,464 |
0.05% |
11,000 |
0 |
0.003 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
133 |
- |
$52.15 |
$526,000 |
10,696 |
0.05% |
23,000 |
0 |
0.003 |
Electric Utilities |
|
|
V |
Visa Inc |
138 |
- |
$277.19 |
$510,000 |
1,829 |
0.04% |
34,000 |
0 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
139 |
- |
$101.02 |
$506,000 |
5,193 |
0.04% |
69,000 |
0 |
0 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
144 |
- |
$20.78 |
$437,000 |
20,982 |
0.04% |
17,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
145 |
- |
$454.77 |
$435,000 |
903 |
0.04% |
50,000 |
0 |
0 |
Business Services |
|
|
MSEX |
Middlesex Water Co |
147 |
- |
$54.44 |
$420,000 |
8,000 |
0.04% |
-105,000 |
0 |
0.046 |
Water Utilities |
|
|
ETR |
Entergy Corp |
148 |
- |
$110.83 |
$416,000 |
3,932 |
0.04% |
18,000 |
0 |
0.002 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
149 |
- |
$37.23 |
$411,000 |
11,358 |
0.04% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ISRG |
Intuitive Surgical Inc |
151 |
- |
$372.63 |
$401,000 |
1,004 |
0.04% |
62,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LNT |
Alliant Energy Corp |
157 |
- |
$51.21 |
$354,000 |
7,024 |
0.03% |
-6,000 |
0 |
0.003 |
Multi Utilities |
|
|
ESS |
Essex Property Trust Inc |
160 |
- |
$254.50 |
$329,000 |
1,343 |
0.03% |
-4,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
ROM |
Ultra Technology ProShares |
164 |
- |
$58.05 |
$292,000 |
4,800 |
0.03% |
37,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
VTR |
Ventas Inc |
169 |
- |
$47.44 |
$276,000 |
6,339 |
0.02% |
-40,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
FFIV |
F5 Networks Inc |
173 |
- |
$191.13 |
$260,000 |
1,370 |
0.02% |
15,000 |
0 |
0.002 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
174 |
- |
$62.75 |
$259,000 |
4,094 |
0.02% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
175 |
- |
$99.80 |
$258,000 |
2,509 |
0.02% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AVA |
Avista Corp |
176 |
- |
$37.61 |
$257,000 |
7,333 |
0.02% |
-5,000 |
0 |
0.011 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
177 |
- |
$425.94 |
$256,000 |
585 |
0.02% |
34,000 |
0 |
0 |
Asset Management |
|
|
CARR |
Carrier Global Corp |
185 |
- |
$64.31 |
$215,000 |
3,700 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
FATE |
Fate Therapeutics Inc |
188 |
- |
$3.70 |
$206,000 |
28,000 |
0.02% |
101,000 |
0 |
0.024 |
Biotechnology |
|
|
NRO |
Neuberger Berman Real Estat... |
190 |
- |
$3.26 |
$152,000 |
45,600 |
0.01% |
7,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
GWH |
Ess Tech Ord Shs |
191 |
- |
$0.00 |
$12,000 |
17,013 |
0% |
-7,000 |
0 |
0.012 |
N/A |
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