Parsons Capital Management Inc/Ri Top Holdings and 13F Report (2025)

About Parsons Capital Management Inc/Ri

Investment Activity

Parsons Capital Management Inc/Ri has $1.63 billion in total holdings as of June 30, 2025.
Parsons Capital Management Inc/Ri owns shares of 438 different stocks, but just 114 companies or ETFs make up 80% of its holdings.
Approximately 1.43% of the portfolio was purchased this quarter.
About 19.94% of the portfolio was sold this quarter.
This quarter, Parsons Capital Management Inc/Ri has purchased 432 new stocks and bought additional shares in 84 stocks.
Parsons Capital Management Inc/Ri sold shares of 218 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $118,715,173
3M: $76,724,263
Microsoft: $66,096,965
Berkshire Hathaway: $64,418,203
Amazon.com: $49,250,203

Largest New Holdings this Quarter

97717X701 - WisdomTree Europe Hedged Equity Fund: $1,063,452 Holding
85208P873 - SPROTT FDS TR: $373,000 Holding
750940108 - RALLIANT CORP: $303,079 Holding
595017104 - Microchip Technology: $280,214 Holding
82846H405 - QXO INC: $273,882 Holding

Largest Purchases this Quarter

Sysco: 43,672 shares (about $3.31M)
Equinox Gold: 339,404 shares (about $1.95M)
Meta Platforms: 2,254 shares (about $1.66M)
ANGEL OAK FUNDS TRUST: 27,090 shares (about $1.38M)
Vertex Pharmaceuticals: 2,660 shares (about $1.18M)

Largest Sales this Quarter

Microsoft: 62,185 shares (about $30.93M)
Apple: 144,803 shares (about $29.71M)
JPMorgan Chase & Co.: 101,128 shares (about $29.32M)
NVIDIA: 125,600 shares (about $19.84M)
Emerson Electric: 143,359 shares (about $19.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$118,715,173	$29,709,210 ▼	-20.0%	578,619	7.3%	Computer and Technology
MMM 3M	$76,724,263		0.0%	503,969	4.7%	Multi-Sector Conglomerates
MSFT Microsoft	$66,096,965	$30,931,501 ▼	-31.9%	132,882	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$64,418,203	$5,833,104 ▼	-8.3%	132,611	4.0%	Finance
AMZN Amazon.com	$49,250,203	$13,299,641 ▼	-21.3%	224,487	3.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$40,678,432	$29,318,019 ▼	-41.9%	140,314	2.5%	Finance
IBM International Business Machines	$30,574,741	$329,563 ▼	-1.1%	103,721	1.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$29,333,706	$468,067 ▼	-1.6%	51,640	1.8%	ETF
XOM Exxon Mobil	$26,881,848	$189,943 ▼	-0.7%	249,368	1.7%	Energy
BRK.A Berkshire Hathaway	$26,236,800		0.0%	36	1.6%	Finance
GOOGL Alphabet	$25,477,572	$6,862,396 ▼	-21.2%	144,570	1.6%	Computer and Technology
ORCL Oracle	$25,378,349	$2,667,067 ▼	-9.5%	116,079	1.6%	Computer and Technology
NVDA NVIDIA	$22,049,085	$19,843,545 ▼	-47.4%	139,560	1.4%	Computer and Technology
LLY Eli Lilly and Company	$18,471,225	$1,916,891 ▼	-9.4%	23,695	1.1%	Medical
AVGO Broadcom	$17,500,606	$126,798 ▼	-0.7%	63,489	1.1%	Computer and Technology
HD Home Depot	$16,610,167	$2,360,415 ▼	-12.4%	45,304	1.0%	Retail/Wholesale
BX Blackstone	$16,113,577	$21,988 ▼	-0.1%	107,725	1.0%	Finance
ABBV AbbVie	$15,451,552	$4,439,284 ▼	-22.3%	83,243	0.9%	Medical
PG Procter & Gamble	$15,255,807	$228,146 ▼	-1.5%	95,756	0.9%	Consumer Staples
IVV iShares Core S&P 500 ETF	$15,232,851	$57,122 ▼	-0.4%	24,534	0.9%	ETF
CAT Caterpillar	$15,224,432	$238,749 ▼	-1.5%	39,217	0.9%	Industrials
ET Energy Transfer	$14,787,662	$607,355 ▲	4.3%	815,646	0.9%	Energy
JNJ Johnson & Johnson	$14,749,530	$61,253 ▼	-0.4%	96,560	0.9%	Medical
V Visa	$14,242,831	$3,035,678 ▼	-17.6%	40,115	0.9%	Business Services
CVX Chevron	$13,120,214	$2,242,642 ▼	-14.6%	91,628	0.8%	Energy
HON Honeywell International	$12,795,126	$24,452 ▼	-0.2%	54,943	0.8%	Multi-Sector Conglomerates
TCAF T. Rowe Price Capital Appreciation Equity ETF	$11,303,951	$19,475 ▼	-0.2%	320,407	0.7%	ETF
GLD SPDR Gold Shares	$11,279,736	$60,662 ▼	-0.5%	37,003	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$10,937,214	$25,883 ▲	0.2%	191,847	0.7%	ETF
EPD Enterprise Products Partners	$10,639,842		0.0%	343,110	0.7%	Energy
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF	$10,158,197	$247,133 ▲	2.5%	329,491	0.6%	ETF
FLTR VanEck IG Floating Rate ETF	$9,552,071	$227,715 ▲	2.4%	374,591	0.6%	ETF
SOLVENTUM CORP	$9,490,921	$16,002 ▼	-0.2%	125,144	0.6%	COM SHS
COST Costco Wholesale	$9,397,501		0.0%	9,493	0.6%	Retail/Wholesale
GOOG Alphabet	$9,311,734	$5,590,269 ▼	-37.5%	52,493	0.6%	Computer and Technology
BLACKROCK INC	$9,160,215	$1,075,512 ▼	-10.5%	8,730	0.6%	COM
FLOT iShares Floating Rate Bond ETF	$9,042,479	$307,447 ▲	3.5%	177,234	0.6%	ETF
TMO Thermo Fisher Scientific	$8,846,338	$5,019,601 ▼	-36.2%	21,818	0.5%	Medical
ABT Abbott Laboratories	$8,251,348	$2,888,047 ▼	-25.9%	60,667	0.5%	Medical
MRK Merck & Co., Inc.	$8,181,357	$5,369,035 ▼	-39.6%	103,352	0.5%	Medical
CSCO Cisco Systems	$7,952,007	$4,810,820 ▼	-37.7%	114,615	0.5%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$7,577,642	$234,808 ▼	-3.0%	41,695	0.5%	ETF
RTX RTX	$7,521,903	$10,222,388 ▼	-57.6%	51,513	0.5%	Aerospace
META Meta Platforms	$7,394,924	$1,663,655 ▲	29.0%	10,019	0.5%	Computer and Technology
AMT American Tower	$7,382,953	$24,975 ▼	-0.3%	33,404	0.5%	Finance
VRIG Invesco Variable Rate Investment Grade ETF	$7,367,606	$322,318 ▲	4.6%	294,116	0.5%	ETF
VO Vanguard Mid-Cap ETF	$7,047,438	$138,520 ▼	-1.9%	25,184	0.4%	ETF
PGR Progressive	$6,942,097	$340,247 ▼	-4.7%	26,014	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$6,867,851	$192,708 ▼	-2.7%	27,121	0.4%	ETF
MA Mastercard	$6,734,289	$189,374 ▼	-2.7%	11,984	0.4%	Business Services
FTNT Fortinet	$6,697,521	$55,080 ▼	-0.8%	63,352	0.4%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,524,184	$349,558 ▼	-5.1%	64,895	0.4%	ETF
GGG Graco	$6,515,839		0.0%	75,792	0.4%	Industrials
TJX TJX Companies	$6,373,937	$2,784,700 ▼	-30.4%	51,615	0.4%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$6,199,015	$251,091 ▲	4.2%	96,951	0.4%	ETF
ADP Automatic Data Processing	$6,171,393	$15,420 ▼	-0.2%	20,011	0.4%	Computer and Technology
ROP Roper Technologies	$6,107,135	$11,336,802 ▼	-65.0%	10,774	0.4%	Computer and Technology
AMGN Amgen	$6,021,234	$60,031 ▲	1.0%	21,565	0.4%	Medical
BKNG Booking	$5,980,285	$225,780 ▼	-3.6%	1,033	0.4%	Retail/Wholesale
NEE NextEra Energy	$5,954,541	$17,443,079 ▼	-74.6%	85,776	0.4%	Utilities
BAC Bank of America	$5,681,485	$3,787,783 ▼	-40.0%	120,065	0.3%	Finance
ACN Accenture	$5,629,295	$86,379 ▼	-1.5%	18,834	0.3%	Computer and Technology
DHR Danaher	$5,422,502	$3,449,659 ▼	-38.9%	27,450	0.3%	Medical
PEP PepsiCo	$5,398,767	$356,115 ▼	-6.2%	40,887	0.3%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$5,374,545	$83,917 ▲	1.6%	26,259	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$5,324,060	$15,530 ▼	-0.3%	107,644	0.3%	ETF
CMI Cummins	$5,236,725	$10,808 ▲	0.2%	15,990	0.3%	Auto/Tires/Trucks
IUSG iShares Core S&P U.S. Growth ETF	$5,168,248	$24,515 ▼	-0.5%	34,363	0.3%	Manufacturing
RRC Range Resources	$5,144,755	$422,968 ▲	9.0%	126,500	0.3%	Energy
PH Parker-Hannifin	$5,142,835	$86,610 ▲	1.7%	7,363	0.3%	Industrials
GS The Goldman Sachs Group	$5,134,727	$29,018 ▼	-0.6%	7,255	0.3%	Finance
XLE Energy Select Sector SPDR Fund	$5,105,308	$53,006 ▼	-1.0%	60,197	0.3%	ETF
INTU Intuit	$5,085,727	$184,305 ▼	-3.5%	6,457	0.3%	Computer and Technology
SYY Sysco	$5,084,237	$3,307,742 ▲	186.2%	67,127	0.3%	Consumer Staples
CARR Carrier Global	$5,037,083	$1,485,757 ▼	-22.8%	68,822	0.3%	Construction
WPM Wheaton Precious Metals	$4,805,109	$142,153 ▲	3.0%	53,509	0.3%	Basic Materials
ANGEL OAK FUNDS TRUST	$4,801,959	$1,383,486 ▲	40.5%	94,027	0.3%	OAK ULTRASHORT
IJH iShares Core S&P Mid-Cap ETF	$4,718,712	$80,316 ▼	-1.7%	76,084	0.3%	ETF
VRTX Vertex Pharmaceuticals	$4,642,546	$1,184,232 ▲	34.2%	10,428	0.3%	Medical
QUS SPDR MSCI USA StrategicFactors ETF	$4,576,475	$562,987 ▲	14.0%	28,061	0.3%	ETF
MCD McDonald's	$4,523,376	$51,714 ▼	-1.1%	15,482	0.3%	Retail/Wholesale
TSLA Tesla	$4,476,148	$497,138 ▼	-10.0%	14,091	0.3%	Auto/Tires/Trucks
CRM Salesforce	$4,430,940	$20,452 ▼	-0.5%	16,249	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$4,343,470	$15,618 ▲	0.4%	83,432	0.3%	ETF
CPNG Coupang	$4,312,233	$71,904 ▼	-1.6%	143,933	0.3%	Retail/Wholesale
BR Broadridge Financial Solutions	$4,250,109	$162,344 ▼	-3.7%	17,488	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$4,189,675	$92,893 ▲	2.3%	73,697	0.3%	ETF
COP ConocoPhillips	$4,069,481	$47,473 ▼	-1.2%	45,347	0.2%	Energy
WMT Walmart	$4,063,248	$3,813 ▲	0.1%	41,555	0.2%	Retail/Wholesale
EMR Emerson Electric	$4,058,832	$19,114,056 ▼	-82.5%	30,442	0.2%	Industrials
AFL Aflac	$3,971,835	$183,711 ▼	-4.4%	37,662	0.2%	Finance
SPROTT PHYSICAL SILVER TR	$3,943,949	$367,200 ▼	-8.5%	322,218	0.2%	TR UNIT
VUG Vanguard Growth ETF	$3,927,626	$470,403 ▼	-10.7%	8,959	0.2%	ETF
IWB iShares Russell 1000 ETF	$3,862,949	$84,213 ▲	2.2%	11,376	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,849,273	$62,623 ▼	-1.6%	35,221	0.2%	ETF
TT Trane Technologies	$3,827,775	$25,807 ▲	0.7%	8,751	0.2%	Construction
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$3,792,432	$30,831 ▼	-0.8%	31,244	0.2%	ETF
LOW Lowe's Companies	$3,758,922	$43,265 ▼	-1.1%	16,942	0.2%	Retail/Wholesale
PFE Pfizer	$3,705,212	$2,547,532 ▼	-40.7%	152,855	0.2%	Medical
BMY Bristol Myers Squibb	$3,615,480	$10,369 ▲	0.3%	78,105	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Parsons Capital Management Inc/Ri Top Holdings and 13F Report (2025)

About Parsons Capital Management Inc/Ri

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Parsons Capital Management Inc/Ri Top Holdings and 13F Report (2025)

About Parsons Capital Management Inc/Ri

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofParsons Capital Management Inc/Ri

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools