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Parvin Asset Management, LLC Top Holdings and 13F Report (2025)

About Parvin Asset Management, LLC

Investment Activity

  • Parvin Asset Management, LLC has $94.72 million in total holdings as of December 31, 2024.
  • Parvin Asset Management, LLC owns shares of 347 different stocks, but just 78 companies or ETFs make up 80% of its holdings.

Largest Holdings

Apple
$6,141,551
Coupang
$5,105,954
Microsoft
$2,695,493
3M
$1,769,566
State Street Global Advisors SPDR Trust
$1,744,145

Sector Allocation

Map of 500 Largest Holdings ofParvin Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$6,141,55124,5256.5%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$5,105,954232,3005.4%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$2,695,4936,3952.8%Computer and Technology
3M stock logo
MMM
3M
$1,769,56613,7081.9%Multi-Sector Conglomerates
State Street Global Advisors SPDR Trust
$1,744,14510,9991.8%S&P 500 $500 EXP 06/18/26 PUT
RTX Co. stock logo
RTX
RTX
$1,669,26114,4251.8%Aerospace
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$1,642,12390,7251.7%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$1,630,27343,8011.7%Basic Materials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,616,05320,6631.7%Basic Materials
Amcor plc stock logo
AMCR
Amcor
$1,533,192162,9321.6%Industrial Products
Ingredion Incorporated stock logo
INGR
Ingredion
$1,482,89710,7801.6%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,455,6745,5851.5%Medical
Genuine Parts stock logo
GPC
Genuine Parts
$1,319,97211,3051.4%Retail/Wholesale
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$1,317,8419,9951.4%Basic Materials
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,290,94812,0011.4%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,255,63221,2101.3%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$1,250,3249,8351.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,242,2877,4101.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,235,39310,2651.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,097,2986,1751.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,053,8283,6001.1%Business Services
Medtronic plc stock logo
MDT
Medtronic
$1,052,02013,1701.1%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$991,1854,4851.0%Consumer Staples
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$963,4599,3251.0%Transportation
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$962,5668,5101.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$961,5135,7701.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$943,2286,2031.0%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$934,2186,4501.0%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$926,7405451.0%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$916,2701,0001.0%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$911,7914,0191.0%Medical
Carriage Services, Inc. stock logo
CSV
Carriage Services
$855,77921,4750.9%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$852,6386,8800.9%Industrial Products
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$850,45012,3900.9%Transportation
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$789,16837,5080.8%Computer and Technology
Calavo Growers, Inc. stock logo
CVGW
Calavo Growers
$763,11329,9260.8%Consumer Staples
Equinor ASA stock logo
EQNR
Equinor ASA
$758,43532,0150.8%Oils/Energy
Silvercorp Metals Inc. stock logo
SVM
Silvercorp Metals
$756,600252,2000.8%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$715,2392,4660.8%Basic Materials
GeoPark Limited stock logo
GPRK
GeoPark
$713,55876,9750.8%Oils/Energy
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$705,47634,8900.7%Basic Materials
Ambev S.A. stock logo
ABEV
Ambev
$686,350371,0000.7%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$686,0843,2300.7%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$684,72212,1750.7%Basic Materials
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$680,52836,9050.7%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$675,3754,6700.7%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$674,9982,9600.7%Transportation
Hecla Mining stock logo
HL
Hecla Mining
$669,110136,2750.7%Basic Materials
Mercury General Co. stock logo
MCY
Mercury General
$648,8459,7600.7%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$646,41414,4450.7%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$628,60315,7190.7%Computer and Technology
Kinross Gold Co. stock logo
KGC
Kinross Gold
$622,71267,1750.7%Basic Materials
Walmart Inc. stock logo
WMT
Walmart
$586,4626,4910.6%Retail/Wholesale
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$570,28737,9180.6%Basic Materials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$553,8003,6050.6%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$542,6784,6150.6%Basic Materials
SilverCrest Metals Inc. stock logo
SILV
SilverCrest Metals
$517,79056,9000.5%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$506,9224,0200.5%Transportation
ChipMOS TECHNOLOGIES INC. stock logo
IMOS
ChipMOS TECHNOLOGIES
$505,49126,8450.5%Computer and Technology
Sandstorm Gold Ltd. stock logo
SAND
Sandstorm Gold
$489,08787,6500.5%Basic Materials
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$486,69113,7600.5%Consumer Discretionary
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$465,5957,7950.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$464,0744,6650.5%Medical
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$445,16028,7200.5%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$442,7441,9600.5%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$428,6691,9500.5%Computer and Technology
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$425,0257,5210.4%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$423,4595,3650.4%Construction
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$418,5447,4000.4%Medical
Smith & Nephew plc stock logo
SNN
Smith & Nephew
$411,71516,7500.4%Medical
Southern Copper Co. stock logo
SCCO
Southern Copper
$409,3564,4920.4%Basic Materials
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$402,7937,6200.4%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$383,5723,1750.4%Retail/Wholesale
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$370,98767,5750.4%Basic Materials
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$361,9857,9750.4%Consumer Staples
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$361,2493,5100.4%Basic Materials
Limoneira stock logo
LMNR
Limoneira
$356,50514,5750.4%Consumer Staples
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$352,2524,0950.4%Medical
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$329,2419,0650.3%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$328,1605,5800.3%Basic Materials
Shell plc stock logo
SHEL
Shell
$321,0815,1250.3%Oils/Energy
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$319,0828,7300.3%Finance
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$318,69627,1000.3%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$318,1143,5050.3%Finance
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$313,8047,9950.3%Construction
The Coca-Cola Company stock logo
KO
Coca-Cola
$304,7634,8950.3%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$282,5931,7400.3%Consumer Staples
Phibro Animal Health Co. stock logo
PAHC
Phibro Animal Health
$282,45013,4500.3%Medical
FedEx Co. stock logo
FDX
FedEx
$281,3301,0000.3%Transportation
Adecoagro S.A. stock logo
AGRO
Adecoagro
$278,89229,5750.3%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$267,2849,4950.3%Construction
McDonald's Co. stock logo
MCD
McDonald's
$266,6999200.3%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$263,79813,1570.3%Computer and Technology
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$256,39830,2000.3%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$255,0478,3050.3%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$253,6752,7800.3%Retail/Wholesale
AGCO Co. stock logo
AGCO
AGCO
$243,9832,6100.3%Industrial Products
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$239,7842,9100.3%Finance
The Hershey Company stock logo
HSY
Hershey
$236,2431,3950.2%Consumer Staples
SSR Mining Inc. stock logo
SSRM
SSR Mining
$228,04732,6700.2%Basic Materials

Showing largest 100 holdings. View all holdings.
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