Parvin Asset Management, LLC Top Holdings and 13F Report (2025) About Parvin Asset Management, LLCInvestment ActivityParvin Asset Management, LLC has $91.26 million in total holdings as of March 31, 2025.Parvin Asset Management, LLC owns shares of 348 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 13.90% of the portfolio was sold this quarter.This quarter, Parvin Asset Management, LLC has purchased 346 new stocks and bought additional shares in 77 stocks.Parvin Asset Management, LLC sold shares of 90 stocks and completely divested from 79 stocks this quarter.Largest Holdings Apple $5,447,738Microsoft $2,488,836Newmont $2,183,415State Street Global Advisors SPDR Trust $2,071,722RTX $1,837,883 Largest New Holdings this Quarter 192108504 - Coeur Mining $484,528 Holding45783Y525 - INNOVTR $222,854 Holding67066G104 - NVIDIA $88,113 Holding192108504 - Coeur Mining $67,778 Holding403949100 - HF Sinclair $51,622 Holding Largest Purchases this Quarter State Street Global Advisors SPDR Trust 1,067 shares (about $2.07M)Smith & Nephew 19,900 shares (about $564.56K)Coeur Mining 81,846 shares (about $484.53K)INNOVTR 9,423 shares (about $222.85K)Crown Castle 2,025 shares (about $211.07K) Largest Sales this Quarter Coupang 215,600 shares (about $4.73M)3M 9,288 shares (about $1.36M)Medtronic 8,045 shares (about $722.92K)Agnico Eagle Mines 3,778 shares (about $409.57K)AbbVie 1,360 shares (about $284.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParvin Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$5,447,7380.0%24,5256.0%Computer and TechnologyMSFTMicrosoft$2,488,836$88,217 ▲3.7%6,6302.7%Computer and TechnologyNEMNewmont$2,183,415$68,702 ▲3.2%45,2242.4%Basic MaterialsState Street Global Advisors SPDR Trust$2,071,722$2,067,846 ▲53,350.0%1,0692.3%S&P 500 $500 EXP 06/18/26 PUTRTXRTX$1,837,883$72,853 ▼-3.8%13,8752.0%AerospaceAEMAgnico Eagle Mines$1,830,503$409,573 ▼-18.3%16,8852.0%Basic MaterialsOROsisko Gold Royalties$1,800,480$115,632 ▼-6.0%85,2502.0%Basic MaterialsAMGNAmgen$1,755,273$15,266 ▲0.9%5,6341.9%MedicalPMPhilip Morris International$1,581,744$47,619 ▼-2.9%9,9651.7%Consumer StaplesRGLDRoyal Gold$1,484,671$149,612 ▼-9.2%9,0801.6%Basic MaterialsINGRIngredion$1,410,240$47,323 ▼-3.2%10,4301.5%Consumer StaplesAMCRAmcor$1,395,170$185,270 ▼-11.7%143,8321.5%IndustrialsXOMExxon Mobil$1,388,627$38,652 ▼-2.7%11,6761.5%EnergyPGProcter & Gamble$1,279,343$16,531 ▲1.3%7,5071.4%Consumer StaplesGPCGenuine Parts$1,255,736$91,142 ▼-6.8%10,5401.4%Retail/WholesaleCSCOCisco Systems$1,233,953$74,916 ▼-5.7%19,9961.4%Computer and TechnologyADPAutomatic Data Processing$1,108,768$8,860 ▲0.8%3,6291.2%Business ServicesCVXChevron$1,049,745$29,276 ▼-2.7%6,2751.2%EnergySNNSmith & Nephew$1,039,761$564,563 ▲118.8%36,6501.1%MedicalMELIMercadoLibre$1,033,961$29,263 ▼-2.8%5301.1%Retail/WholesaleABBVAbbVie$1,008,839$284,947 ▼-22.0%4,8151.1%MedicalPEPPepsiCo$977,609$47,531 ▲5.1%6,5201.1%Consumer StaplesDEODiageo$957,257$73,353 ▼-7.1%9,1351.0%Consumer StaplesWPMWheaton Precious Metals$956,790$11,645 ▲1.2%12,3251.0%Basic MaterialsCOSTCostco Wholesale$945,7800.0%1,0001.0%Retail/WholesaleAGIAlamos Gold$929,349$57,491 ▼-5.8%34,7551.0%Basic MaterialsPAASPan American Silver$913,478$12,269 ▲1.4%35,3651.0%Basic MaterialsCHRWC.H. Robinson Worldwide$904,294$50,586 ▼-5.3%8,8311.0%TransportationBDXBecton, Dickinson and Company$872,948$47,644 ▼-5.2%3,8111.0%MedicalABTAbbott Laboratories$863,552$265,300 ▼-23.5%6,5100.9%MedicalOMABGrupo Aeroportuario del Centro Norte$858,246$115,979 ▼-11.9%10,9150.9%TransportationSTZConstellation Brands$853,368$30,281 ▲3.7%4,6500.9%Consumer StaplesORCLOracle$821,244$14,540 ▲1.8%5,8740.9%Computer and TechnologySVMSilvercorp Metals$815,409$160,605 ▼-16.5%210,7000.9%Basic MaterialsVZVerizon Communications$811,128$98,114 ▲13.8%17,8820.9%Computer and TechnologyHLHecla Mining$795,636$37,947 ▲5.0%143,1000.9%Basic MaterialsMMCMarsh & McLennan Companies$788,2170.0%3,2300.9%FinanceABEVAmbev$781,133$83,298 ▼-9.6%335,2500.9%Consumer StaplesJNJJohnson & Johnson$780,277$5,804 ▲0.7%4,7050.9%MedicalKGCKinross Gold$743,990$103,087 ▼-12.2%59,0000.8%Basic MaterialsFNVFranco-Nevada$740,532$13,393 ▲1.8%4,7000.8%Basic MaterialsTFPMTriple Flag Precious Metals$738,577$12,447 ▲1.7%38,5680.8%Basic MaterialsEMREmerson Electric$710,467$43,856 ▼-5.8%6,4800.8%IndustrialsNTRNutrien$708,791$8,692 ▼-1.2%14,2700.8%Basic MaterialsUNPUnion Pacific$702,342$3,071 ▲0.4%2,9730.8%TransportationEQNREquinor ASA$698,677$148,120 ▼-17.5%26,4150.8%EnergySKMSK Telecom$698,348$99,072 ▼-12.4%32,8480.8%Computer and TechnologyCSVCarriage Services$677,156$155,000 ▼-18.6%17,4750.7%Consumer StaplesSANDSandstorm Gold$675,348$13,590 ▲2.1%89,4500.7%Basic MaterialsMMM3M$649,121$1,364,035 ▼-67.8%4,4200.7%Multi-Sector ConglomeratesCVGWCalavo Growers$647,370$70,555 ▼-9.8%26,9850.7%Consumer StaplesBARRICK GOLD CORP F$582,617$24,300 ▲4.4%29,9700.6%COMCCICrown Castle$576,392$211,066 ▲57.8%5,5300.6%FinanceWMTWalmart$569,8450.0%6,4910.6%Retail/WholesaleRGRSturm, Ruger & Company, Inc.$561,454$20,824 ▲3.9%14,2900.6%Consumer DiscretionaryMDLZMondelez International$556,709$27,818 ▲5.3%8,2050.6%Consumer StaplesQCOMQUALCOMM$553,7640.0%3,6050.6%Computer and TechnologyMCYMercury General$545,5840.0%9,7600.6%FinanceAPDAir Products and Chemicals$542,948$184,325 ▼-25.3%1,8410.6%Basic MaterialsGPRKGeoPark$533,078$88,880 ▼-14.3%65,9750.6%EnergyUPSUnited Parcel Service$519,813$77,653 ▲17.6%4,7260.6%TransportationCDECoeur Mining$484,528$484,528 ▲New Holding81,8460.5%Basic MaterialsIBMInternational Business Machines$475,935$8,952 ▼-1.8%1,9140.5%Computer and TechnologyAGFirst Majestic Silver$467,631$15,554 ▲3.4%69,9000.5%Basic MaterialsMDTMedtronic$460,533$722,924 ▼-61.1%5,1250.5%MedicalBMYBristol-Myers Squibb$453,461$2,135 ▲0.5%7,4350.5%MedicalIMOSChipMOS TECHNOLOGIES$439,861$12,209 ▼-2.7%26,1200.5%Computer and TechnologySDOGALPS Sector Dividend Dogs ETF$436,9700.0%7,5210.5%ETFPCHPotlatchDeltic$428,414$67,680 ▲18.8%9,4950.5%ConstructionMRKMerck & Co., Inc.$425,283$6,552 ▲1.6%4,7380.5%MedicalSCCOSouthern Copper$422,813$2,991 ▲0.7%4,5240.5%Basic MaterialsJCIJohnson Controls International$422,580$7,210 ▼-1.7%5,2750.5%ConstructionHONHoneywell International$415,0300.0%1,9600.5%Multi-Sector ConglomeratesBTIBritish American Tobacco$397,773$22,754 ▲6.1%9,6150.4%Consumer StaplesSHELShell$375,5600.0%5,1250.4%EnergyPPCPilgrim's Pride$366,580$68,138 ▼-15.7%6,7250.4%Consumer StaplesCPNGCoupang$366,231$4,728,108 ▼-92.8%16,7000.4%Retail/WholesaleKOCoca-Cola$362,970$12,390 ▲3.5%5,0680.4%Consumer StaplesRIORio Tinto Group$342,756$7,510 ▲2.2%5,7050.4%Basic MaterialsSSRMSSR Mining$338,876$11,523 ▲3.5%33,8200.4%Basic MaterialsTJXTJX Companies$331,905$54,810 ▼-14.2%2,7250.4%Retail/WholesaleNTBBank of N.T. Butterfield & Son$330,042$9,730 ▼-2.9%8,4800.4%FinanceVODVodafone Group Public$329,824$46,850 ▲16.6%35,2000.4%Computer and TechnologyCBRLCracker Barrel Old Country Store$308,425$12,617 ▲4.3%7,9450.3%Retail/WholesaleMCDMcDonald's$298,626$11,245 ▲3.9%9560.3%Retail/WholesaleAGROAdecoagro$291,258$39,095 ▼-11.8%26,0750.3%Consumer StaplesCLXClorox$283,604$27,389 ▲10.7%1,9260.3%Consumer StaplesSBUXStarbucks$274,946$2,256 ▲0.8%2,8030.3%Retail/WholesaleINTCIntel$268,750$30,045 ▼-10.1%11,8340.3%Computer and TechnologyFPIFarmland Partners$265,928$36,238 ▼-12.0%23,8500.3%FinanceCMECME Group$265,025$6,367 ▲2.5%9990.3%FinancePAHCPhibro Animal Health$255,786$31,506 ▼-11.0%11,9750.3%MedicalCALMCal-Maine Foods$246,794$72,266 ▼-22.6%2,7150.3%Basic MaterialsORLAOrla Mining$245,905$16,830 ▲7.3%26,3000.3%Basic MaterialsWYWeyerhaeuser$242,146$35,868 ▼-12.9%8,2700.3%ConstructionHSYHershey$238,5870.0%1,3950.3%Consumer StaplesIFFInternational Flavors & Fragrances$234,382$50,835 ▲27.7%3,0200.3%Basic MaterialsPARAParamount Global$228,5320.0%19,1080.3%Consumer DiscretionarySAFTSafety Insurance Group$227,569$1,972 ▼-0.9%2,8850.2%FinanceINNOVTR$222,854$222,854 ▲New Holding9,4230.2%PREMIUM INCME 20BARRIER ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
