Parvin Asset Management, LLC Top Holdings and 13F Report (2025) About Parvin Asset Management, LLCInvestment ActivityParvin Asset Management, LLC has $99.50 million in total holdings as of June 30, 2025.Parvin Asset Management, LLC owns shares of 291 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 9.90% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Parvin Asset Management, LLC has purchased 347 new stocks and bought additional shares in 65 stocks.Parvin Asset Management, LLC sold shares of 83 stocks and completely divested from 81 stocks this quarter.Largest Holdings Apple $5,102,373Microsoft $3,168,502Newmont $2,580,918Agnico Eagle Mines $2,388,114OR Royalties $2,172,495 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP F $674,776 Holding134429109 - THE CAMPBELL'S CO $35,401 Holding09260D107 - Blackstone $34,553 Holding11276H106 - BROOKFIELD INFRASTRUC LP $28,643 Holding464287168 - iShares Select Dividend ETF $27,359 Holding Largest Purchases this Quarter State Street Global Advisors SPDR Trust 129,831 shares (about $2.09M)LKQ 27,475 shares (about $1.02M)New Gold Inc 181,350 shares (about $897.68K)Coeur Mining 96,007 shares (about $850.62K)Endeavour Silver 142,900 shares (about $703.07K) Largest Sales this Quarter State Street Global Advisors SPDR Trust 1,066 shares (about $497.47K)Adecoagro 18,614 shares (about $170.13K)Microsoft 260 shares (about $129.33K)Easterly Government Properties 3,165 shares (about $70.26K)Nutrien 1,105 shares (about $64.36K) 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$5,102,373$70,578 ▲1.4%24,8695.1%Computer and TechnologyMSFTMicrosoft$3,168,502$129,327 ▼-3.9%6,3703.2%Computer and TechnologyNEMNewmont$2,580,918$53,832 ▼-2.0%44,3002.6%Basic MaterialsAEMAgnico Eagle Mines$2,388,114$379,981 ▲18.9%20,0802.4%Basic MaterialsOROR Royalties$2,172,495$19,283 ▼-0.9%84,5002.2%Basic MaterialsState Street Global Advisors SPDR Trust$2,104,900$2,087,710 ▲12,145.1%130,9002.1%S&P 500 $500 EXP 01/15/27 PUTRTXRTX$2,015,076$10,952 ▼-0.5%13,8002.0%AerospaceRGLDRoyal Gold$1,925,118$310,331 ▲19.2%10,8251.9%Basic MaterialsPMPhilip Morris International$1,772,125$42,801 ▼-2.4%9,7301.8%Consumer StaplesAMGNAmgen$1,562,180$10,889 ▼-0.7%5,5951.6%MedicalHLHecla Mining$1,411,094$553,925 ▲64.6%235,5751.4%Basic MaterialsINGRIngredion$1,404,345$10,171 ▼-0.7%10,3551.4%Consumer StaplesMELIMercadoLibre$1,379,997$5,227 ▼-0.4%5281.4%Retail/WholesaleCSCOCisco Systems$1,372,683$14,639 ▼-1.1%19,7851.4%Computer and TechnologyAMCRAmcor$1,335,601$13,785 ▲1.0%145,3321.3%IndustrialsGPCGenuine Parts$1,311,968$33,360 ▲2.6%10,8151.3%Retail/WholesaleORCLOracle$1,269,147$15,085 ▼-1.2%5,8051.3%Computer and TechnologyXOMExxon Mobil$1,248,971$9,702 ▼-0.8%11,5861.3%EnergyPGProcter & Gamble$1,180,561$15,454 ▼-1.3%7,4101.2%Consumer StaplesOMABGrupo Aeroportuario del Centro Norte$1,146,258$5,275 ▼-0.5%10,8651.2%TransportationSNNSmith & Nephew SNATS$1,114,166$8,423 ▼-0.8%36,3751.1%MedicalADPAutomatic Data Processing$1,110,240$8,944 ▼-0.8%3,6001.1%Computer and TechnologyWPMWheaton Precious Metals$1,048,415$58,370 ▼-5.3%11,6751.1%Basic MaterialsLKQLKQ$1,021,476$1,016,850 ▲21,980.0%27,6001.0%Auto/Tires/TrucksCOSTCostco Wholesale$989,9400.0%1,0001.0%Retail/WholesaleKGCKinross Gold$973,749$51,579 ▲5.6%62,3001.0%Basic MaterialsPAASPan American Silver$958,756$45,610 ▼-4.5%33,7591.0%Basic MaterialsCDECoeur Mining$952,060$850,622 ▲838.6%107,4561.0%Basic MaterialsNew Gold Inc$937,283$897,683 ▲2,266.9%189,3500.9%COMDEODiageo$934,787$13,613 ▲1.5%9,2700.9%Consumer StaplesTFPMTriple Flag Precious Metals$907,090$6,586 ▼-0.7%38,2900.9%Basic MaterialsAGIAlamos Gold$902,774$20,318 ▼-2.2%33,9900.9%Basic MaterialsSVMSilvercorp Metals$893,374$4,220 ▲0.5%211,7000.9%Basic MaterialsABTAbbott Laboratories$885,4250.0%6,5100.9%MedicalCVXChevron$884,198$14,319 ▼-1.6%6,1750.9%EnergyABBVAbbVie$881,695$12,065 ▼-1.3%4,7500.9%MedicalPEPPepsiCo$874,501$13,600 ▲1.6%6,6230.9%Consumer StaplesEXKEndeavour Silver$870,102$703,068 ▲420.9%176,8500.9%Basic MaterialsSANDSandstorm Gold$854,460$13,630 ▲1.6%90,9000.9%Basic MaterialsEMREmerson Electric$850,645$13,333 ▼-1.5%6,3800.9%IndustrialsABEVAmbev$846,874$38,922 ▲4.8%351,4000.9%Consumer StaplesCHRWC.H. Robinson Worldwide$846,759$576 ▼-0.1%8,8250.9%TransportationVZVerizon Communications$809,538$35,784 ▲4.6%18,7090.8%Computer and TechnologySKMSK Telecom$809,031$42,030 ▲5.5%34,6480.8%Computer and TechnologyCSVCarriage Services$799,3070.0%17,4750.8%Consumer StaplesFNVFranco-Nevada$786,816$16,392 ▲2.1%4,8000.8%Basic MaterialsNTRNutrien$766,730$64,355 ▼-7.7%13,1650.8%Basic MaterialsSTZConstellation Brands$736,127$20,335 ▼-2.7%4,5250.7%Consumer StaplesCVGWCalavo Growers$719,791$2,260 ▲0.3%27,0700.7%Consumer StaplesJNJJohnson & Johnson$718,6890.0%4,7050.7%MedicalMMCMarsh & McLennan Companies$706,2070.0%3,2300.7%FinanceORLAOrla Mining$683,364$419,838 ▲159.3%68,2000.7%Basic MaterialsUNPUnion Pacific$681,037$2,991 ▼-0.4%2,9600.7%TransportationEQNREquinor ASA$679,786$15,713 ▲2.4%27,0400.7%EnergyBARRICK MNG CORP F$674,776$674,776 ▲New Holding32,4100.7%COMBDXBecton, Dickinson and Company$669,536$13,091 ▲2.0%3,8870.7%MedicalMMM3M$656,154$16,746 ▼-2.5%4,3100.7%Multi-Sector ConglomeratesAGFirst Majestic Silver$653,744$75,671 ▲13.1%79,0500.7%Basic MaterialsMCYMercury General$650,504$6,734 ▼-1.0%9,6600.7%FinanceWMTWalmart$634,6900.0%6,4910.6%Retail/WholesaleCCICrown Castle$569,124$1,027 ▲0.2%5,5400.6%FinanceQCOMQUALCOMM$566,169$7,963 ▼-1.4%3,5550.6%Computer and TechnologyIBMInternational Business Machines$560,082$4,127 ▼-0.7%1,9000.6%Computer and TechnologyMDLZMondelez International$551,659$1,686 ▼-0.3%8,1800.6%Consumer StaplesRGRSturm, Ruger & Company, Inc.$548,911$35,900 ▲7.0%15,2900.6%Consumer DiscretionaryAPDAir Products and Chemicals$519,2720.0%1,8410.5%Basic MaterialsUPSUnited Parcel Service$515,803$38,761 ▲8.1%5,1100.5%TransportationJCIJohnson Controls International$508,560$48,585 ▼-8.7%4,8150.5%ConstructionCBRLCracker Barrel Old Country Store$506,659$21,378 ▲4.4%8,2950.5%Retail/WholesaleCPNGCoupang$500,3320.0%16,7000.5%Retail/WholesaleSSRMSilver Standard Resources$482,323$50,442 ▲11.7%37,7700.5%Basic MaterialsIMOSChipmos Technologies$468,506$4,528 ▼-1.0%25,8700.5%Computer and TechnologySCCOSouthern Copper$462,145$4,451 ▲1.0%4,5680.5%Basic MaterialsHONHoneywell International$456,4450.0%1,9600.5%Multi-Sector ConglomeratesBTIBritish American Tobacco$432,596$22,482 ▼-4.9%9,1400.4%Consumer StaplesSDOGALPS Sector Dividend Dogs ETF$432,3070.0%7,5210.4%ETFGPRKGeopark$430,1570.0%65,9750.4%EnergyMDTMedtronic$422,775$23,972 ▼-5.4%4,8500.4%MedicalRIORio Tinto$364,854$32,081 ▲9.6%6,2550.4%Basic MaterialsVODVodafone Group$363,506$11,726 ▼-3.1%34,1000.4%Computer and TechnologyMRKMerck & Co., Inc.$363,344$11,716 ▼-3.1%4,5900.4%MedicalKOCocaCola$346,321$12,240 ▼-3.4%4,8950.3%Consumer StaplesBMYBristol Myers Squibb$339,537$4,629 ▼-1.3%7,3350.3%MedicalNTBBank of N.T. Butterfield & Son$331,214$44,280 ▼-11.8%7,4800.3%FinanceSHELShell$325,646$35,205 ▼-9.8%4,6250.3%EnergyTJXTJX Companies$322,926$13,584 ▼-4.0%2,6150.3%Retail/WholesalePAHCPhibro Animal Health$305,8420.0%11,9750.3%MedicalPCHPotlatch$302,931$61,392 ▼-16.9%7,8950.3%ConstructionPPCPilgrim's Pride$302,4910.0%6,7250.3%Consumer StaplesFPIFarmland Partners$274,5140.0%23,8500.3%FinanceCALMCal-Maine Foods$270,4950.0%2,7150.3%Basic MaterialsCMECME Group$268,730$6,615 ▼-2.4%9750.3%FinanceMCDMcDonald's$261,492$17,822 ▼-6.4%8950.3%Retail/WholesaleSBUXStarbucks$254,731$2,107 ▼-0.8%2,7800.3%Retail/WholesaleINTCIntel$248,976$16,106 ▼-6.1%11,1150.3%Computer and TechnologyMOAltria Group$248,005$31,660 ▲14.6%4,2300.2%Consumer StaplesKHCKraft Heinz$246,065$62,123 ▲33.8%9,5300.2%Consumer StaplesCLXClorox$244,342$13,088 ▲5.7%2,0350.2%Consumer StaplesMSMMSC Industrial Direct$243,5820.0%2,8650.2%IndustrialsAGCOAGCO$238,3000.0%2,3100.2%IndustrialsShowing largest 100 holdings. View all holdings. 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