PARSONS CAPITAL MANAGEMENT INC [Rocket]

Holdings

PARSONS CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
REALTY INCOME CORP	O	COM	33,000	33,000	1,973,070,000	1,973,070,000	0.15	0.00	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	9,725	9,725	1,481,701,000	1,481,701,000	0.11		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	9,311	9,311	1,374,956,000	1,374,956,000	0.10	0.01	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	8,041	8,041	986,068,000	986,068,000	0.08		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	7,888	7,888	966,912,000	966,912,000	0.07		Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	15,690	15,690	936,223,000	936,223,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	SHS	2,442	2,442	930,407,000	930,407,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	3,184	3,184	776,069,000	776,069,000	0.06		Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	3,214	3,214	775,635,000	775,635,000	0.06	0.00	Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	12,138	12,138	755,834,000	755,834,000	0.06		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	5,618	5,618	703,037,000	703,037,000	0.05	0.01	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	9,759	9,759	677,470,000	677,470,000	0.05	0.00	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	10,641	10,641	633,778,000	633,778,000	0.05	0.00	Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	51,780	51,780	583,561,000	583,561,000	0.04		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	13,225	13,225	564,179,000	564,179,000	0.04	0.00	Hist	06/30/2023
Cambria ETF Trust	FYLD	Common	23,024	23,024	552,807,000	552,807,000	0.04		Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	3,499	3,499	521,806,000	521,806,000	0.04	0.01	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	5,467	5,467	501,980,000	501,980,000	0.04		Hist	06/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	5,825	5,825	484,932,000	484,932,000	0.04		Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	21,945	21,945	473,354,000	473,354,000	0.04	0.03	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	4,648	4,648	469,077,000	469,077,000	0.04		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	2,766	2,766	468,091,000	468,091,000	0.04	0.00	Hist	06/30/2023
NETFLIX INC	NFLX	Common	922	922	406,132,000	406,132,000	0.03	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	3,961	3,961	389,684,000	389,684,000	0.03		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	2,337	2,337	368,849,000	368,849,000	0.03		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	1,422	1,422	363,336,000	363,336,000	0.03	0.00	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	3,261	3,261	308,393,000	308,393,000	0.02		Hist	06/30/2023
iSHARES TRUST	IUSV	ETF	3,768	3,768	294,884,000	294,884,000	0.02		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	2,137	2,137	256,975,000	256,975,000	0.02	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,681	1,681	242,972,000	242,972,000	0.02	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	687	687	241,763,000	241,763,000	0.02		Hist	06/30/2023
Unity Software Inc.	U	COM	5,445	5,445	236,422,000	236,422,000	0.02	0.00	Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	515	515	229,366,000	229,366,000	0.02	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	1,950	1,950	221,150,000	221,150,000	0.02		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWL	Common	2,760	2,760	220,800,000	220,800,000	0.02		Hist	06/30/2023
<< Prev Next >>