Parvin Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056764
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$127.5M
incl. option notional
Equity Holdings
ⓘ$125.2M
Option Notional
ⓘ$2.3M
$2.3M puts / $9,904 calls
Holdings
320
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Parvin Asset Management, LLC disclosed 320 positions worth $127.5M in its Form 13F-HR for Q2 2026 — $125.2M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.6% of the equity portfolio, followed by $NEM and $AEM. During the quarter the fund opened 23 new positions and exited 13 — including a new stake in $AVO and a full exit from $CVGW. The portfolio is most concentrated in Materials (28.1% of disclosed assets). All figures are sourced directly from Parvin Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 2056764.
AI Fund Analysis
DiversifyingSector Allocation
MaterialsTechnologyIndustrialsConsumer StaplesHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$2M notional
KraneShares Trust - KWEB $34 EXP 01/21/28 CALLCALL$10K notional
VanEck ETF Trust - GDX $140 EXP 08/21/26 CALLCALL$86 notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$7.0M24,325 sh - 86.8#3
Quality
$3.1M33,095 sh - —
Quality
$3.1M19,855 sh - —
Quality
$2.6M318,275 sh - 77.6
Quality
$2.5M164,125 sh - 79.7
Quality
$2.4M11,885 sh - —
Quality
$2.3M1,167 sh - —
Quality
$2.2M68,935 sh - 79.8
Quality
$2.1M5,645 sh - 79.2
Quality
$2.0M5,619 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $7.0M | 24,325 |
 NEWMONT Corp /DE/$NEM | 86.8#3 | $3.1M | 33,095 |
 AGNICO EAGLE MINES LTD$AEM | — | $3.1M | 19,855 |
 ENDEAVOUR SILVER CORP$EXK | — | $2.6M | 318,275 |
 HECLA MINING CO/DE/$HL | 77.6 | $2.5M | 164,125 |
 ROYAL GOLD INC$RGLD | 79.7 | $2.4M | 11,885 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $2.3M | 1,167 |
 OR Royalties Inc.$OR | — | $2.2M | 68,935 |
 MICROSOFT CORP$MSFT | 79.8 | $2.1M | 5,645 |
 AMGEN INC$AMGN | 79.2 | $2.0M | 5,619 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Parvin Asset Management, LLC's 320 positions.
Showing top 10 of 320 holdings.
Sector Allocation
Materials
$35.2M
Technology
$17.3M
Industrials
$15.9M
Consumer Staples
$12.3M
Healthcare
$10.2M
Consumer Discretionary
$9.5M
Energy
$8.2M
Financials
$7.6M
Full Holdings — Parvin Asset Management, LLC (Q2 2026)
All 320 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $7.0M | 5.6% | +0% | 76.4 |
| 2 | $NEM | NEWMONT Corp /DE/ | $3.1M | 2.5% | -16% | 86.8 |
| 3 | $AEM | AGNICO EAGLE MINES LTD | $3.1M | 2.5% | -3% | — |
| 4 | $EXK | ENDEAVOUR SILVER CORP | $2.6M | 2.1% | -2% | — |
| 5 | $HL | HECLA MINING CO/DE/ | $2.5M | 2.0% | -16% | 77.6 |
| 6 | $RGLD | ROYAL GOLD INC | $2.4M | 1.9% | +9% | 79.7 |
| 7 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.3M | — | +3% | — |
| 8 | $OR | OR Royalties Inc. | $2.2M | 1.7% | -2% | — |
| 9 | $MSFT | MICROSOFT CORP | $2.1M | 1.7% | -1% | 79.8 |
| 10 | $AMGN | AMGEN INC | $2.0M | 1.6% | -2% | 79.2 |
| 11 |  $SVM | SILVERCORP METALS INC | $2.0M | 1.6% | -2% | — |
| 12 |  $RTX | RTX Corp | $1.9M | 1.5% | -3% | 73.2 |
| 13 |  $EOG | EOG RESOURCES INC | $1.7M | 1.4% | -2% | 71.9 |
| 14 |  $CLX | CLOROX CO /DE/ | $1.6M | 1.3% | -3% | 54.1 |
| 15 |  $PAAS | PAN AMERICAN SILVER CORP | $1.6M | 1.2% | -2% | — |
| 16 |  $LKQ | LKQ CORP | $1.6M | 1.2% | -2% | 46.9 |
| 17 |  $CDE | Coeur Mining, Inc. | $1.5M | 1.2% | -55% | 82 |
| 18 |  $AMCR | Amcor plc | $1.5M | 1.2% | +15% | — |
| 19 |  $KGC | KINROSS GOLD CORP | $1.5M | 1.2% | -4% | — |
| 20 |  $AG | FIRST MAJESTIC SILVER CORP | $1.4M | 1.1% | -2% | — |
| 21 |  $FNV | FRANCO NEVADA Corp | $1.4M | 1.1% | +27% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 1.1% | +4% | 57.9 |
| 23 |  $RGR | STURM RUGER & CO INC | $1.4M | 1.1% | -0% | 49.4 |
| 24 |  $WPM | Wheaton Precious Metals Corp. | $1.4M | 1.1% | -2% | — |
| 25 |  $QCOM | QUALCOMM INC/DE | $1.3M | 1.1% | -3% | 70.5 |
| 26 |  $B | BARRICK MINING CORP | $1.3M | 1.0% | -1% | 69.6 |
| 27 |  $SSRM | SSR MINING INC. | $1.2M | 1.0% | -1% | 58.3 |
| 28 |  $TFPM | Triple Flag Precious Metals Corp. | $1.2M | 0.9% | -1% | — |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.9% | +2% | 58.6 |
| 30 |  $EQX | Equinox Gold Corp. | $1.1M | 0.9% | -2% | — |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.9% | -0% | 65.8 |
| 32 |  $RYN | RAYONIER INC | $1.1M | 0.9% | -1% | 58.2 |
| 33 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.9% | +3% | 70.4 |
| 34 |  $NOV | NOV Inc. | $1.1M | 0.9% | -4% | 47.8 |
| 35 |  $OMAB | Central North Airport Group | $1.1M | 0.9% | -2% | — |
| 36 |  $GNTX | GENTEX CORP | $1.1M | 0.9% | -4% | 64.7 |
| 37 |  $SKM | SK TELECOM CO LTD | $1.1M | 0.8% | -1% | — |
| 38 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.8% | -1% | — |
| 39 |  $AGI | ALAMOS GOLD INC | $1.1M | 0.8% | -2% | — |
| 40 |  $SNN | SMITH & NEPHEW PLC | $1.0M | 0.8% | -1% | — |
| 41 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.8% | +2% | 80.2 |
| 42 |  $CVX | CHEVRON CORP | $991,245 | 0.8% | +0% | 62.8 |
| 43 |  $DEO | DIAGEO PLC | $990,684 | 0.8% | -0% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $987,620 | 0.8% | +3% | 64.6 |
| 45 |  $GLW | CORNING INC /NY | $970,634 | 0.8% | -5% | 73.7 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $935,470 | 0.8% | +0% | 66.2 |
| 47 |  $UGP | ULTRAPAR HOLDINGS INC | $931,963 | 0.7% | -0% | — |
| 48 |  $OMC | OMNICOM GROUP INC. | $923,412 | 0.7% | -2% | 59.1 |
| 49 |  $ABEV | AMBEV S.A. | $916,488 | 0.7% | -1% | — |
| 50 |  $ABBV | AbbVie Inc. | $912,195 | 0.7% | +0% | 72.6 |
| 51 |  $AOS | SMITH A O CORP | $910,694 | 0.7% | -3% | 60 |
| 52 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $892,509 | 0.7% | +1% | 45.5 |
| 53 |  $HPQ | HP INC | $888,570 | 0.7% | +307% | 59.3 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $881,276 | 0.7% | +6% | 69 |
| 55 |  $STZ | CONSTELLATION BRANDS, INC. | $844,833 | 0.7% | -1% | 59.8 |
| 56 |  $SCCO | SOUTHERN COPPER CORP/ | $825,644 | 0.7% | +1% | 83.1 |
| 57 |  $ADP | AUTOMATIC DATA PROCESSING INC | $800,621 | 0.6% | +0% | 69.8 |
| 58 |  $PM | Philip Morris International Inc. | $799,622 | 0.6% | -3% | 75.9 |
| 59 |  $GSL | Global Ship Lease, Inc. | $773,620 | 0.6% | +3% | — |
| 60 |  $CSCO | CISCO SYSTEMS, INC. | $744,696 | 0.6% | -0% | 70.3 |
| 61 |  $UNP | UNION PACIFIC CORP | $741,200 | 0.6% | +0% | 69.7 |
| 62 |  $BF-A | BROWN FORMAN CORP | $736,873 | 0.6% | -3% | 56.6 |
| 63 |  $OTEX | OPEN TEXT CORP | $736,488 | 0.6% | -1% | 51.8 |
| 64 |  $CSV | CARRIAGE SERVICES INC | $734,978 | 0.6% | -3% | 49.4 |
| 65 |  $WMT | Walmart Inc. | $734,038 | 0.6% | +0% | 60.2 |
| 66 |  $IPAR | INTERPARFUMS INC | $728,209 | 0.6% | -1% | 61.5 |
| 67 |  $ORLA | Orla Mining Ltd. | $716,873 | 0.6% | +0% | — |
| 68 |  $PEP | PEPSICO INC | $665,220 | 0.5% | +0% | 63.4 |
| 69 |  $CPB | CAMPBELL'S Co | $652,177 | 0.5% | -2% | 55.2 |
| 70 |  $BDX | BECTON DICKINSON & CO | $644,060 | 0.5% | -1% | 59 |
| 71 |  $JCI | Johnson Controls International plc | $618,776 | 0.5% | -1% | — |
| 72 |  $MKTX | MARKETAXESS HOLDINGS INC | $615,683 | 0.5% | -6% | 63.1 |
| 73 |  $ADBE | ADOBE INC. | $592,098 | 0.5% | -4% | 77.6 |
| 74 |  $CAT | CATERPILLAR INC | $575,046 | 0.5% | +8% | 66.5 |
| 75 |  $AVO | Mission Produce, Inc. | $564,022 | 0.5% | NEW | 49.6 |
| 76 |  $CNH | CNH Industrial N.V. | $549,428 | 0.4% | +1% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $548,977 | 0.4% | +0% | 65.5 |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $542,735 | 0.4% | +4% | 70 |
| 79 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $538,344 | 0.4% | +0% | 66.2 |
| 80 |  $CPNG | Coupang, Inc. | $519,363 | 0.4% | +4% | 50.6 |
| 81 |  $ALPS | Alps Group Inc | $513,083 | 0.4% | +0% | — |
| 82 |  $CF | CF Industries Holdings, Inc. | $494,207 | 0.4% | -1% | 77.4 |
| 83 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $491,590 | 0.4% | +2% | 50.8 |
| 84 |  $RIO | RIO TINTO PLC | $462,309 | 0.4% | -1% | — |
| 85 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $424,235 | 0.3% | -0% | — |
| 86 |  $NTR | Nutrien Ltd. | $409,490 | 0.3% | +0% | — |
| 87 |  $SFD | SMITHFIELD FOODS INC | $397,258 | 0.3% | -1% | 57.2 |
| 88 |  $KO | COCA COLA CO | $387,658 | 0.3% | +1% | 69.5 |
| 89 | — | iShares - Russell Top 200 Growth ETF | $386,525 | 0.3% | +0% | — |
| 90 |  $BTI | British American Tobacco p.l.c. | $379,824 | 0.3% | -1% | — |
| 91 |  $MDT | Medtronic plc | $379,416 | 0.3% | -3% | 68.7 |
| 92 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $371,619 | 0.3% | -0% | 64.8 |
| 93 |  $INGR | Ingredion Inc | $370,790 | 0.3% | -9% | 50.4 |
| 94 |  $MRK | Merck & Co., Inc. | $369,438 | 0.3% | -5% | 59.9 |
| 95 |  $ORCL | ORACLE CORP | $366,375 | 0.3% | -5% | 66.2 |
| 96 |  $IBRX | ImmunityBio, Inc. | $350,200 | 0.3% | +0% | 31.5 |
| 97 |  $SHEL | Shell plc | $348,930 | 0.3% | +0% | — |
| 98 |  $JBS | JBS N.V. | $348,094 | 0.3% | -0% | — |
| 99 |  $LIN | LINDE PLC | $346,133 | 0.3% | +0% | — |
| 100 | — | iShares - iShares 1-3 Year Treasury Bond ETF | $340,757 | 0.3% | +0% | — |
| 101 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $336,233 | 0.3% | +3% | 52.1 |
| 102 |  $MO | ALTRIA GROUP, INC. | $330,610 | 0.3% | +3% | 67.4 |
| 103 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $325,624 | 0.3% | +6% | 54.3 |
| 104 |  $HY | HYSTER-YALE, INC. | $318,871 | 0.3% | +3% | 33.8 |
| 105 |  $VALE | Vale S.A. | $313,960 | 0.3% | +8% | — |
| 106 |  $MMM | 3M CO | $311,677 | 0.3% | +0% | 64.9 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $293,910 | 0.2% | +0% | 68.7 |
| 108 |  $PK | Park Hotels & Resorts Inc. | $289,631 | 0.2% | +5% | 41.1 |
| 109 |  $MDLZ | Mondelez International, Inc. | $286,308 | 0.2% | +0% | 56.4 |
| 110 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $284,999 | 0.2% | +0% | — |
| 111 |  $CALM | CAL-MAINE FOODS INC | $277,126 | 0.2% | +0% | 64.2 |
| 112 |  $RKLB | Rocket Lab Corp | $268,356 | 0.2% | -28% | 39.9 |
| 113 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $250,724 | 0.2% | -5% | — |
| 114 |  $MCY | MERCURY GENERAL CORP | $238,829 | 0.2% | +0% | 76.6 |
| 115 |  $BG | Bunge Global SA | $238,542 | 0.2% | +3% | 54.5 |
| 116 |  $MCD | MCDONALDS CORP | $231,115 | 0.2% | +10% | 69 |
| 117 | — | iShares - Russell Top 200 Value ETF | $231,037 | 0.2% | +0% | — |
| 118 |  $EXR | Extra Space Storage Inc. | $229,719 | 0.2% | +0% | 64.3 |
| 119 |  $ETN | Eaton Corp plc | $225,844 | 0.2% | +0% | — |
| 120 |  $BBY | BEST BUY CO INC | $223,846 | 0.2% | NEW | 60.2 |
| 121 |  $AGCO | AGCO CORP /DE | $222,044 | 0.2% | -0% | 51.8 |
| 122 |  $RDW | Redwire Corp | $221,057 | 0.2% | +1% | 29.8 |
| 123 |  $EBAY | EBAY INC | $217,913 | 0.2% | +0% | 66.4 |
| 124 |  $STM | STMicroelectronics N.V. | $215,683 | 0.2% | -1% | — |
| 125 |  $CME | CME GROUP INC. | $215,309 | 0.2% | +0% | 69.5 |
| 126 |  $KHC | Kraft Heinz Co | $214,706 | 0.2% | -11% | 47 |
| 127 |  $ZTS | Zoetis Inc. | $214,502 | 0.2% | +3% | 68.6 |
| 128 |  $UL | UNILEVER PLC | $214,448 | 0.2% | +0% | — |
| 129 |  $GPC | GENUINE PARTS CO | $208,825 | 0.2% | -11% | 52.7 |
| 130 |  $TSLA | Tesla, Inc. | $208,197 | 0.2% | +0% | 53.9 |
| 131 |  $UMC | UNITED MICROELECTRONICS CORP | $206,796 | 0.2% | +15% | — |
| 132 |  $HSY | HERSHEY CO | $206,154 | 0.2% | +0% | 65.7 |
| 133 |  $GIS | GENERAL MILLS INC | $197,490 | 0.2% | +1319% | 50.7 |
| 134 |  $CAG | CONAGRA BRANDS INC. | $193,016 | 0.1% | +2% | 38.9 |
| 135 |  $EMR | EMERSON ELECTRIC CO | $188,958 | 0.1% | +0% | 65.3 |
| 136 |  $DEA | Easterly Government Properties, Inc. | $184,482 | 0.1% | -7% | 54 |
| 137 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $181,894 | 0.1% | NEW | 34.1 |
| 138 |  $LMNR | Limoneira CO | $180,538 | 0.1% | +10% | 15.7 |
| 139 |  $SPIR | Spire Global, Inc. | $179,583 | 0.1% | -18% | 12.5 |
| 140 |  $FLO | FLOWERS FOODS INC | $177,355 | 0.1% | +1% | 53.1 |
| 141 |  $GOOGL | Alphabet Inc. | $173,132 | 0.1% | +0% | 78.2 |
| 142 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $172,620 | 0.1% | +0% | — |
| 143 |  $CCI | CROWN CASTLE INC. | $172,286 | 0.1% | -8% | 61.7 |
| 144 |  $ET | Energy Transfer LP | $167,778 | 0.1% | -13% | 64.4 |
| 145 |  $TU | TELUS CORP | $166,742 | 0.1% | +1% | 48.2 |
| 146 |  $ASTS | AST SpaceMobile, Inc. | $166,613 | 0.1% | +838% | 30.8 |
| 147 |  $CARR | CARRIER GLOBAL Corp | $164,817 | 0.1% | +1% | 56.6 |
| 148 |  $GOOG | Alphabet Inc. | $164,390 | 0.1% | +0% | 78.2 |
| 149 |  $DXC | DXC Technology Co | $158,858 | 0.1% | +0% | 54.8 |
| 150 |  $HXL | HEXCEL CORP /DE/ | $155,493 | 0.1% | +50% | 58.1 |
| 151 |  $BALL | BALL Corp | $155,376 | 0.1% | +89% | 61.1 |
| 152 |  $BCE | BCE INC | $154,872 | 0.1% | +0% | 55 |
| 153 |  $KMI | KINDER MORGAN, INC. | $154,255 | 0.1% | -1% | 71.3 |
| 154 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $148,878 | 0.1% | +0% | 61.4 |
| 155 |  $FPI | Farmland Partners Inc. | $148,830 | 0.1% | +8% | 43.3 |
| 156 |  $HEI | HEICO CORP | $144,613 | 0.1% | NEW | 75.6 |
| 157 |  $GLPI | Gaming & Leisure Properties, Inc. | $143,609 | 0.1% | -7% | 64 |
| 158 |  $MPLX | MPLX LP | $141,670 | 0.1% | NEW | 70 |
| 159 |  $WU | Western Union CO | $140,718 | 0.1% | +10% | 48 |
| 160 |  $TKR | TIMKEN CO | $140,234 | 0.1% | +5% | 54.4 |
| 161 |  $INTC | INTEL CORP | $139,630 | 0.1% | -9% | 45.6 |
| 162 |  $HON | HONEYWELL INTERNATIONAL INC | $137,475 | 0.1% | -50% | 65 |
| 163 |  $ENTG | ENTEGRIS INC | $136,694 | 0.1% | +2% | 58 |
| 164 |  $HONA | Honeywell Aerospace Inc. | $135,743 | 0.1% | NEW | — |
| 165 |  $DHR | DANAHER CORP /DE/ | $133,336 | 0.1% | +0% | 64.8 |
| 166 |  $EPAC | ENERPAC TOOL GROUP CORP | $128,737 | 0.1% | NEW | 55.6 |
| 167 |  $APD | Air Products & Chemicals, Inc. | $127,533 | 0.1% | +0% | 46.4 |
| 168 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $124,898 | 0.1% | +0% | 50.2 |
| 169 |  $PKG | PACKAGING CORP OF AMERICA | $123,429 | 0.1% | +0% | 63 |
| 170 |  $SAFT | SAFETY INSURANCE GROUP INC | $120,525 | 0.1% | +0% | 57.6 |
| 171 |  $TRMB | TRIMBLE INC. | $120,478 | 0.1% | +83% | 49.3 |
| 172 |  $ADSK | Autodesk, Inc. | $118,985 | 0.1% | +89% | 78.6 |
| 173 |  $TEL | TE Connectivity plc | $117,942 | 0.1% | +0% | — |
| 174 |  $AFL | AFLAC INC | $117,250 | 0.1% | +0% | 61.3 |
| 175 | — | iShares - Russell Mid-Cap Value ETF | $113,739 | 0.1% | +0% | — |
| 176 |  $DLO | dLocal Ltd | $110,458 | 0.1% | +15% | — |
| 177 |  $SBUX | STARBUCKS CORP | $109,854 | 0.1% | +0% | 58.2 |
| 178 |  $WT | WisdomTree, Inc. | $106,632 | 0.1% | +0% | 59.9 |
| 179 |  $DINO | HF Sinclair Corp | $104,475 | 0.1% | -46% | 58.7 |
| 180 |  $IRM | IRON MOUNTAIN INC | $103,574 | 0.1% | +0% | 62.9 |
| 181 |  $FLY | Firefly Aerospace Inc. | $103,194 | 0.1% | NEW | 32.6 |
| 182 |  $VIV | TELEFONICA BRASIL S.A. | $101,661 | 0.1% | +14% | — |
| 183 |  $HAS | HASBRO, INC. | $100,760 | 0.1% | +0% | 64.1 |
| 184 |  $LUNR | Intuitive Machines, Inc. | $100,640 | 0.1% | NEW | 40.8 |
| 185 |  $FDX | FEDEX CORP | $98,636 | 0.1% | +15% | 60.3 |
| 186 |  $NVO | NOVO NORDISK A S | $96,599 | 0.1% | +0% | — |
| 187 |  $OKE | ONEOK INC /NEW/ | $94,417 | 0.1% | +0% | 71.7 |
| 188 |  $KOF | COCA COLA FEMSA SAB DE CV | $92,969 | 0.1% | +21% | — |
| 189 | — | DIMENSIONAL - U S SMALL CAP ETF | $90,574 | 0.1% | +0% | — |
| 190 |  $T | AT&T INC. | $87,458 | 0.1% | +0% | 65.7 |
| 191 |  $AMX | AMERICA MOVIL SAB DE CV/ | $85,767 | 0.1% | +20% | — |
| 192 |  $IVZ | Invesco Ltd. | $85,582 | 0.1% | +0% | — |
| 193 |  $NVS | NOVARTIS AG | $82,278 | 0.1% | +0% | — |
| 194 | — | State Street Global Advisors SPDR Trust - FUNDAMNTL INTRNL EQT ETF | $82,147 | 0.1% | +0% | — |
| 195 |  $D | DOMINION ENERGY, INC | $81,948 | 0.1% | +0% | 69.9 |
| 196 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $80,366 | 0.1% | +0% | 56 |
| 197 |  $OTIS | Otis Worldwide Corp | $80,335 | 0.1% | +1% | 61.3 |
| 198 |  $ASML | ASML HOLDING NV | $79,578 | 0.1% | +0% | — |
| 199 |  $PRGO | PERRIGO Co plc | $78,964 | 0.1% | -62% | — |
| 200 |  $STLD | STEEL DYNAMICS INC | $74,575 | 0.1% | -14% | 57.7 |
| 201 |  $RDY | DR REDDYS LABORATORIES LTD | $71,363 | 0.1% | +30% | — |
| 202 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $70,334 | 0.1% | +0% | — |
| 203 |  $PAYX | PAYCHEX INC | $65,881 | 0.1% | +0% | 74.6 |
| 204 | — | iShares - Russell Mid-Cap Growth ETF | $65,152 | 0.1% | +0% | — |
| 205 | — | EATON VANCE TAX ADVANTAG - COM | $65,048 | 0.1% | +0% | — |
| 206 |  $ROK | ROCKWELL AUTOMATION, INC | $61,885 | 0.1% | +0% | 63.6 |
| 207 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $61,118 | 0.1% | +0% | 66 |
| 208 |  $AMT | AMERICAN TOWER CORP /MA/ | $60,521 | 0.1% | +0% | 66.3 |
| 209 | — | iShares - Russell 2000 Growth ETF | $59,094 | 0.1% | +0% | — |
| 210 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $56,093 | 0.0% | -69% | 44.6 |
| 211 |  $VMRK | VIVMARK RESIDENTIAL | $54,344 | 0.0% | +0% | 64 |
| 212 |  $GFI | GOLD FIELDS LTD | $53,744 | 0.0% | +25% | — |
| 213 |  $DOW | DOW INC. | $53,489 | 0.0% | +0% | 40.2 |
| 214 |  $EL | ESTEE LAUDER COMPANIES INC | $53,291 | 0.0% | +0% | 51.2 |
| 215 |  $TTE | TotalEnergies SE | $52,488 | 0.0% | +0% | 50.6 |
| 216 | — | Global X - US Infrastructure Development ETF | $50,966 | 0.0% | +0% | — |
| 217 |  $PFE | PFIZER INC | $50,568 | 0.0% | +62% | 62 |
| 218 |  $NSC | NORFOLK SOUTHERN CORP | $50,334 | 0.0% | +0% | 63.2 |
| 219 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $47,350 | 0.0% | +0% | 65.7 |
| 220 |  $BNY | Bank of New York Mellon Corp | $46,564 | 0.0% | +0% | 74.1 |
| 221 |  $NXPI | NXP Semiconductors N.V. | $46,370 | 0.0% | -31% | — |
| 222 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $44,655 | 0.0% | +37% | — |
| 223 |  $NOAH | NOAH HOLDINGS LTD | $42,653 | 0.0% | NEW | — |
| 224 | — | iShares - MSCI Japan ETF | $41,505 | 0.0% | +0% | — |
| 225 |  $GE | GENERAL ELECTRIC CO | $41,484 | 0.0% | NEW | 73.8 |
| 226 | — | State Street Global Advisors SPDR Trust - FUNDTL INTRNL SMLEQT ETF | $41,179 | 0.0% | +0% | — |
| 227 |  $PSA | Public Storage | $40,744 | 0.0% | +0% | 69.1 |
| 228 | — | VanEck - Junior Gold Miners ETF | $39,300 | 0.0% | +0% | — |
| 229 |  $WFC | WELLS FARGO & COMPANY/MN | $37,188 | 0.0% | +0% | 61.8 |
| 230 |  $CL | COLGATE PALMOLIVE CO | $32,088 | 0.0% | +0% | 61.3 |
| 231 |  $SYY | SYSCO CORP | $31,760 | 0.0% | +0% | 54.7 |
| 232 | — | State Street Global Advisors SPDR Trust - Health Care Select Sector ETF | $31,732 | 0.0% | +0% | — |
| 233 |  $GEV | GE Vernova Inc. | $31,721 | 0.0% | NEW | 81.1 |
| 234 | — | AMPLIFY TRUST - JUNIOR SILVER MINERS ETF | $31,104 | 0.0% | +0% | — |
| 235 |  $USB | US BANCORP \DE\ | $30,200 | 0.0% | +0% | 65.3 |
| 236 |  $ASR | SOUTHEAST AIRPORT GROUP | $29,137 | 0.0% | -85% | — |
| 237 |  $AJG | Arthur J. Gallagher & Co. | $28,696 | 0.0% | +0% | 71.2 |
| 238 |  $DVN | DEVON ENERGY CORP/DE | $28,304 | 0.0% | +0% | 74.8 |
| 239 |  $TM | TOYOTA MOTOR CORP/ | $27,452 | 0.0% | +0% | — |
| 240 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $27,362 | 0.0% | NEW | 66.8 |
| 241 | — | DIMENSIONAL - International Small Cap ETF | $25,712 | 0.0% | +0% | — |
| 242 |  $CB | Chubb Ltd | $25,556 | 0.0% | +0% | — |
| 243 |  $GILD | GILEAD SCIENCES, INC. | $25,268 | 0.0% | +0% | 57.4 |
| 244 |  $MKC | MCCORMICK & CO INC | $25,210 | 0.0% | +0% | 67.6 |
| 245 |  $DMC | DEL MONTE CORP | $25,119 | 0.0% | +0% | 47.3 |
| 246 |  $ALL | ALLSTATE CORP | $23,794 | 0.0% | +0% | 78.5 |
| 247 |  $FDXF | FedEx Freight Holding Company, Inc. | $23,707 | 0.0% | NEW | — |
| 248 |  $SOLS | Solstice Advanced Materials Inc. | $22,150 | 0.0% | -9% | 61.6 |
| 249 |  $FTV | Fortive Corp | $21,382 | 0.0% | +0% | 57 |
| 250 |  $VLTO | Veralto Corp | $20,662 | 0.0% | +0% | 65.5 |
| 251 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $20,470 | 0.0% | +0% | — |
| 252 |  $DCO | DUCOMMUN INC /DE/ | $20,373 | 0.0% | -92% | 34.1 |
| 253 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $19,805 | 0.0% | +0% | 52.8 |
| 254 |  $EQNR | EQUINOR ASA | $19,625 | 0.0% | -26% | 39 |
| 255 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $19,460 | 0.0% | +0% | 63.4 |
| 256 |  $PNR | PENTAIR plc | $19,165 | 0.0% | +0% | — |
| 257 |  $PKE | PARK AEROSPACE CORP | $19,080 | 0.0% | -90% | 62.6 |
| 258 |  $MOG-A | MOOG INC. | $19,073 | 0.0% | -91% | 65.1 |
| 259 | — | DIMENSIONAL - U S CORE EQUITY 2 ETF | $17,744 | 0.0% | -20% | — |
| 260 |  $CWCO | Consolidated Water Co. Ltd. | $17,700 | 0.0% | +0% | — |
| 261 |  $META | Meta Platforms, Inc. | $16,899 | 0.0% | +0% | 79.6 |
| 262 | — | iShares - Gold Trust | $16,612 | 0.0% | NEW | — |
| 263 |  $PGR | PROGRESSIVE CORP/OH/ | $16,384 | 0.0% | +0% | 80.1 |
| 264 |  $USAU | U.S. GOLD CORP. | $14,564 | 0.0% | -25% | — |
| 265 |  $PPL | PPL Corp | $14,540 | 0.0% | NEW | 55.7 |
| 266 |  $ALLE | Allegion plc | $14,049 | 0.0% | +0% | — |
| 267 | — | American Century - Avantis U.S. Small Cap Value ETF | $13,724 | 0.0% | +0% | — |
| 268 |  $TDY | TELEDYNE TECHNOLOGIES INC | $13,338 | 0.0% | -89% | 67.2 |
| 269 |  $BAX | BAXTER INTERNATIONAL INC | $13,218 | 0.0% | +0% | 50.1 |
| 270 |  $CCZ | COMCAST CORP | $12,962 | 0.0% | NEW | 59.5 |
| 271 |  $VZLA | Vizsla Silver Corp. | $12,870 | 0.0% | -24% | — |
| 272 |  $AMTM | Amentum Holdings, Inc. | $12,609 | 0.0% | -39% | 64 |
| 273 |  $MCHP | MICROCHIP TECHNOLOGY INC | $11,400 | 0.0% | +0% | 52.9 |
| 274 |  $SII | SPROTT INC. | $11,313 | 0.0% | +0% | — |
| 275 |  $KMB | KIMBERLY CLARK CORP | $10,977 | 0.0% | +0% | 58.7 |
| 276 | — | iShares - MSCI EAFE Value ETF | $10,640 | 0.0% | +0% | — |
| 277 |  $HD | HOME DEPOT, INC. | $10,580 | 0.0% | +0% | 60.3 |
| 278 |  $GSK | GSK plc | $10,484 | 0.0% | +0% | — |
| 279 | — | KraneShares Trust - KWEB $34 EXP 01/21/28 CALL | $9,818 | — | NEW | — |
| 280 |  $PSLV | Sprott Physical Silver Trust | $9,171 | 0.0% | -93% | — |
| 281 |  $NICE | NICE Ltd. | $9,085 | 0.0% | +0% | — |
| 282 | — | iShares - MSCI USA Quality Factor ETF | $8,997 | 0.0% | +0% | — |
| 283 |  $V | VISA INC. | $8,577 | 0.0% | +0% | 82.9 |
| 284 |  $RAL | Ralliant Corp | $8,541 | 0.0% | +0% | 37.1 |
| 285 |  $MIND | MIND TECHNOLOGY, INC | $8,260 | 0.0% | +0% | 18.1 |
| 286 |  $PHYS | Sprott Physical Gold Trust | $8,146 | 0.0% | -97% | — |
| 287 |  $NEWP | NEW PACIFIC METALS CORP | $8,040 | 0.0% | -50% | — |
| 288 |  $GM | General Motors Co | $7,862 | 0.0% | NEW | 54.3 |
| 289 | — | Aya Gold & Silver Inc - COM | $7,103 | 0.0% | NEW | — |
| 290 |  $PPC | PILGRIMS PRIDE CORP | $7,028 | 0.0% | -50% | 53.7 |
| 291 |  $SA | SEABRIDGE GOLD INC | $6,847 | 0.0% | +0% | — |
| 292 | — | iShares - Core S&P Small-Cap ETF | $6,674 | 0.0% | +0% | — |
| 293 |  $ASM | AVINO SILVER & GOLD MINES LTD | $6,340 | 0.0% | -52% | — |
| 294 | — | iShares - Core S&P Mid-Cap ETF | $6,169 | 0.0% | +0% | — |
| 295 |  $VOXR | VOX ROYALTY CORP. | $5,676 | 0.0% | -54% | — |
| 296 |  $ELE | Elemental Royalty Corp | $5,675 | 0.0% | -66% | — |
| 297 |  $VFC | V F CORP | $5,421 | 0.0% | +0% | 49.8 |
| 298 |  $PZG | Paramount Gold Nevada Corp. | $5,130 | 0.0% | -49% | — |
| 299 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5,093 | 0.0% | +0% | 62.9 |
| 300 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $5,078 | 0.0% | +0% | 11.2 |
| 301 |  $ITRG | Integra Resources Corp. | $3,973 | 0.0% | -49% | — |
| 302 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,886 | 0.0% | NEW | 62.6 |
| 303 |  $ADM | Archer-Daniels-Midland Co | $3,820 | 0.0% | +0% | 50.7 |
| 304 |  $GD | GENERAL DYNAMICS CORP | $3,542 | 0.0% | +0% | 68.7 |
| 305 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3,390 | 0.0% | +0% | 48.4 |
| 306 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3,120 | 0.0% | +0% | 65.4 |
| 307 |  $KDP | Keurig Dr Pepper Inc. | $2,291 | 0.0% | +0% | 64.6 |
| 308 |  $SON | SONOCO PRODUCTS CO | $2,254 | 0.0% | +0% | 69 |
| 309 |  $JOBY | Joby Aviation, Inc. | $2,239 | 0.0% | +0% | 29 |
| 310 |  $COP | CONOCOPHILLIPS | $2,079 | 0.0% | +0% | 70.2 |
| 311 |  $Q | Qnity Electronics, Inc. | $1,960 | 0.0% | +0% | 68.4 |
| 312 | — | iShares - Core MSCI EAFE ETF | $1,545 | 0.0% | +0% | — |
| 313 |  $MAT | MATTEL INC /DE/ | $1,388 | 0.0% | +0% | 61 |
| 314 |  $LUMN | Lumen Technologies, Inc. | $1,344 | 0.0% | +0% | 47 |
| 315 | — | Fidelity - Enhanced Large Cap Value ETF | $1,323 | 0.0% | +0% | — |
| 316 |  $GEHC | GE HealthCare Technologies Inc. | $1,280 | 0.0% | NEW | 55.7 |
| 317 |  $DD | DuPont de Nemours, Inc. | $1,085 | 0.0% | -68% | 47 |
| 318 |  $EMBC | Embecta Corp. | $597 | 0.0% | -99% | 50.2 |
| 319 |  $VSNT | Versant Media Group, Inc. | $252 | 0.0% | NEW | 61 |
| 320 | — | VanEck ETF Trust - GDX $140 EXP 08/21/26 CALL | $86 | — | +0% | — |
New Positions (23)
$AVO Mission Produce, Inc.$564,022$BBY BEST BUY CO INC$223,846$LPTH LIGHTPATH TECHNOLOGIES INC$181,894$HEI HEICO CORP$144,613$MPLX MPLX LP$141,670$HONA Honeywell Aerospace Inc.$135,743$EPAC ENERPAC TOOL GROUP CORP$128,737$FLY Firefly Aerospace Inc.$103,194$LUNR Intuitive Machines, Inc.$100,640$NOAH NOAH HOLDINGS LTD$42,653$GE GENERAL ELECTRIC CO$41,484$GEV GE Vernova Inc.$31,721$AEP AMERICAN ELECTRIC POWER CO INC$27,362$FDXF FedEx Freight Holding Company, Inc.$23,707 iShares - Gold Trust$16,612
Exited Positions (13)
$CVGW CALAVO GROWERS INC
$IMOS CHIPMOS TECHNOLOGIES INC
$WAT WATERS CORP /DE/ iShares - MSCI Emerging Markets ETF
State Street Global Advisors SPDR Trust - Industrial Select Sector ETF
$GLD SPDR GOLD TRUST
$QQQ INVESCO QQQ TRUST, SERIES 1
$DOV DOVER Corp
$BRKR BRUKER CORP
$MICC Magnum Ice Cream Co N.V.
$CLM Cornerstone Strategic Investment Fund, Inc.
$CRF CORNERSTONE TOTAL RETURN FUND INC
$PSEC PROSPECT CAPITAL CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Parvin Asset Management, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Parvin Asset Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Parvin Asset Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Parvin Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Parvin Asset Management, LLC (SEC CIK: 2056764), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Parvin Asset Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.