PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC Portfolio Holdings
Q3 2025•224 long positions•$761.3M portfolio value
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Holding234 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.8M 4.97% | +$1.4M Bought | — 56.5K shares | 54.4K → 56.5K +$1.4M | +3.95% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $34.3M 4.51% | -$330.5K Sold | 0.001% 66.3K shares | 66.9K → 66.3K −$330.5K | -0.95% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $31.5M 4.13% | -$448.7K Sold | 0.001% 123.6K shares | 125.4K → 123.6K −$448.7K | -1.41% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $19.7M 2.59% | -$1.0M Sold | — 264.9K shares | 278.6K → 264.9K −$1.0M | -4.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.6M 2.31% | +$774.3K Bought | — 377.1K shares | 360.6K → 377.1K +$774.3K | +4.6% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $14.0M 1.84% | -$86.1K Sold | 0.002% 44.5K shares | 44.8K → 44.5K −$86.1K | -0.61% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.5M 1.77% | -$1.0M Sold | 0.001% 40.9K shares | 44.0K → 40.9K −$1.0M | -7.08% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.3M 1.62% | -$474.3K Sold | — 140.9K shares | 146.3K → 140.9K −$474.3K | -3.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.3M 1.49% | +$1.3M Bought | — 121.5K shares | 107.8K → 121.5K +$1.3M | +12.67% | — — | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $11.2M 1.47% | -$103.8K Sold | 0.008% 44.7K shares | 45.1K → 44.7K −$103.8K | -0.92% | $140.94B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 1.46% | +$279.0K Bought | — 37.8K shares | 36.9K → 37.8K +$279.0K | +2.57% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $11.0M 1.45% | +$335.6K Bought | 0.004% 70.9K shares | 68.8K → 70.9K +$335.6K | +3.14% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 1.33% | +$296.9K Bought | — 186.9K shares | 181.4K → 186.9K +$296.9K | +3.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.0M 1.32% | +$391.9K Bought | — 76.9K shares | 73.9K → 76.9K +$391.9K | +4.07% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $9.8M 1.29% | +$1.0M Bought | 0.0% 40.3K shares | 36.2K → 40.3K +$1.0M | +11.46% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $9.7M 1.28% | +$2.1M Bought | 0.008% 39.6K shares | 31.0K → 39.6K +$2.1M | +27.67% | $120.87B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $9.5M 1.24% | -$330.2K Sold | 0.002% 51.0K shares | 52.8K → 51.0K −$330.2K | -3.37% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $8.5M 1.12% | -$141.7K Sold | 0.0% 11.6K shares | 11.8K → 11.6K −$141.7K | -1.63% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 1.04% | -$14.8K Sold | — 148.5K shares | 148.8K → 148.5K −$14.8K | -0.19% | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $7.8M 1.03% | +$1.1M Bought | 0.01% 28.6K shares | 24.4K → 28.6K +$1.1M | +17.16% | $77.7B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $7.7M 1.01% | +$2.6M Bought | 0.004% 6.6K shares | 4.4K → 6.6K +$2.6M | +51.37% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 0.974% | +$14.1K Bought | — 157.9K shares | 157.6K → 157.9K +$14.1K | +0.19% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $7.4M 0.967% | -$2.0K Sold | 0.0% 33.5K shares | 33.6K → 33.5K −$2.0K | -0.03% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $7.0M 0.914% | -$45.4K Sold | 0.009% 26.7K shares | 26.9K → 26.7K −$45.4K | -0.65% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Household & Personal Products Consumer Defensive | $6.8M 0.895% | +$32.9K Bought | 0.002% 44.4K shares | 44.2K → 44.4K +$32.9K | +0.48% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.7M 0.882% | +$686.0K Bought | — 135.7K shares | 121.9K → 135.7K +$686.0K | +11.38% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $6.5M 0.86% | -$101.6K Sold | 0.002% 28.3K shares | 28.7K → 28.3K −$101.6K | -1.53% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 0.855% | +$681.1K Bought | — 82.5K shares | 73.8K → 82.5K +$681.1K | +11.69% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 0.852% | -$569.4K Sold | — 68.2K shares | 74.2K → 68.2K −$569.4K | -8.07% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $6.3M 0.825% | +$96.3K Bought | 0.003% 20.7K shares | 20.4K → 20.7K +$96.3K | +1.56% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $6.1M 0.798% | +$117.8K Bought | 0.004% 42.0K shares | 41.2K → 42.0K +$117.8K | +1.98% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 0.787% | +$881.6K Bought | — 91.8K shares | 78.2K → 91.8K +$881.6K | +17.27% | — — | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $5.9M 0.77% | +$410.5 Bought | 0.002% 85.7K shares | 85.7K → 85.7K +$410.5 | +0.01% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $5.9M 0.768% | +$77.4K Bought | 0.004% 12.0K shares | 11.9K → 12.0K +$77.4K | +1.34% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $5.6M 0.735% | -$38.3K Sold | 0.002% 41.8K shares | 42.0K → 41.8K −$38.3K | -0.68% | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.6M 0.731% | +$2.7M Bought | 0.0% 29.8K shares | 15.2K → 29.8K +$2.7M | +96.89% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 0.706% | +$1.3M Bought | — 200.2K shares | 150.2K → 200.2K +$1.3M | +33.27% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $5.3M 0.698% | +$39.1K Bought | 0.003% 70.4K shares | 69.8K → 70.4K +$39.1K | +0.74% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $5.2M 0.689% | +$2.1K Bought | 0.003% 37.4K shares | 37.4K → 37.4K +$2.1K | +0.04% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Renewable Utilities Utilities | $5.2M 0.688% | +$2.3M Bought | 0.005% 15.9K shares | 8.9K → 15.9K +$2.3M | +79.49% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.2M 0.678% | +$385.6K Bought | — 78.3K shares | 72.4K → 78.3K +$385.6K | +8.08% | — — | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $5.1M 0.676% | +$79.0K Bought | 0.014% 44.9K shares | 44.2K → 44.9K +$79.0K | +1.56% | $36.9B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $5.0M 0.662% | -$10.9K Sold | 0.002% 10.6K shares | 10.6K → 10.6K −$10.9K | -0.22% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $5.0M 0.654% | +$4.1K Bought | 0.004% 17.0K shares | 16.9K → 17.0K +$4.1K | +0.08% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $4.9M 0.646% | -$42.2K Sold | 0.009% 36.2K shares | 36.5K → 36.2K −$42.2K | -0.85% | $55.0B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.6M 0.601% | +$4.2M Bought | 0.002% 13.8K shares | 1.0K → 13.8K +$4.2M | +1,243.9% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $4.5M 0.597% | -$4.4M Sold | 0.001% 13.2K shares | 25.8K → 13.2K −$4.4M | -48.91% | $312.73B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.5M 0.592% | +$505.7K Bought | — 217.9K shares | 193.5K → 217.9K +$505.7K | +12.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 0.592% | +$487.1K Bought | — 230.3K shares | 205.4K → 230.3K +$487.1K | +12.12% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.5M 0.592% | +$435.0K Bought | — 239.5K shares | 216.3K → 239.5K +$435.0K | +10.69% | — — | Q1 2025 Held for 8 months |
