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Parvin Asset Management, LLC13F | |
| Parvin Asset Management, LLC | |
| Last update 2025-05-15 | 344 Stocks (80 new) |
| Value $89.00 Mil | Turnover 4 % |
Parvin Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 24,525 | 5,447.7 | 0% | 6.120 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 6,630 | 2,488.8 | +3.67% | 2.790 | +0.10% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NEM | Newmont Corp | 45,224 | 2,183.4 | +3.25% | 2.450 | +0.08% | 0.000 | +6.14% | +58.01% | 64,765.3 | Metals & Mining | |
RTX | RTX Corp | 13,875 | 1,837.9 | -3.81% | 2.060 | -0.07% | 0.000 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
AEM | Agnico Eagle Mines Ltd | 16,885 | 1,830.5 | -18.28% | 2.060 | -0.32% | 0.000 | -2.80% | +51.68% | 59,228.7 | Metals & Mining | |
OR | OR Royalties Inc | 85,250 | 1,800.5 | -6.03% | 2.020 | -0.11% | 0.050 | +17.70% | +52.04% | 5,128.1 | Metals & Mining | |
AMGN | Amgen Inc | 5,634 | 1,755.3 | +0.88% | 1.970 | +0.02% | 0.000 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
PM | Philip Morris International Inc | 9,965 | 1,581.7 | -2.92% | 1.780 | -0.04% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
RGLD | Royal Gold Inc | 9,080 | 1,484.7 | -9.15% | 1.670 | -0.13% | 0.010 | -16.09% | +18.38% | 10,188.0 | Metals & Mining | |
INGR | Ingredion Inc | 10,430 | 1,410.2 | -3.25% | 1.580 | -0.05% | 0.020 | +3.24% | -1.49% | 8,562.4 | Consumer Packaged Goods |
Parvin Asset Management, LLC's Historical Top Holdings Breakdowns
Parvin Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CPNG | Coupang Inc | 2025-03-31 | Reduce Reduce | -5.10% | 21.34 ($23.24) 25.52 | $31.49 | 35.50% | Reduce -92.81% | 16,700 | -215,600 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -1.29% | 129.7 ($146.92) 155.12 | $153.23 | 4.29% | Reduce -67.76% | 4,420 | -9,288 | |
MDT | Medtronic PLC | 2025-03-31 | Reduce Reduce | -0.69% | 79.84 ($89.48) 94.5 | $89.61 | 0.15% | Reduce -61.09% | 5,125 | -8,045 | |
SNN | Smith & Nephew PLC | 2025-03-31 | Add Add | +0.64% | 23.89 ($26.72) 30.34 | $30.17 | 12.91% | Add 118.81% | 36,650 | 19,900 | |
CDE | Coeur Mining Inc | 2025-03-31 | New Buy New Buy | +0.62% | 5.02 ($6.17) 7.29 | $9.08 | 47.16% | New holding | 93,295 | 93,295 | |
| SILV Unlock Delisted | SilverCrest Metals Inc | 2025-03-31 | Sold Out Sold Out | -0.56% | 9.48 ($10.38) 11.65 | $11.55 | 11.27% | Sold Out | 0 | -56,900 | |
AEM | Agnico Eagle Mines Ltd | 2025-03-31 | Reduce Reduce | -0.32% | 79.66 ($95.62) 108.41 | $117.73 | 23.12% | Reduce -18.28% | 16,885 | -3,778 | |
ABBV | AbbVie Inc | 2025-03-31 | Reduce Reduce | -0.26% | 169.2 ($194.4) 216.66 | $189.26 | -2.64% | Reduce -22.02% | 4,815 | -1,360 | |
OCTH |
Innovator Premium Income 20 Barrier ETF - October
Innovator Premium Income 20 Barrier ETF - October
| 2025-03-31 | New Buy New Buy | +0.25% | 23.65 ($24.04) 24.21 | $23.97 | -0.29% | New holding | 9,423 | 9,423 | |
ABT | Abbott Laboratories | 2025-03-31 | Reduce Reduce | -0.24% | 111.1 ($127.27) 140.22 | $123.67 | -2.83% | Reduce -23.5% | 6,510 | -2,000 |
Parvin Asset Management, LLC Total Holding History ($B)
Parvin Asset Management, LLC's Asset Allocation
Parvin Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Parvin Asset Management, LLC's Hypothetical Growth since 2025-03-31
Parvin Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Parvin Asset Management, LLC's Holdings Heat Map
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Parvin Asset Management, LLC's Holdings Bubble Chart
Parvin Asset Management, LLC News
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