Parvin Asset Management, LLC Portfolio Holdings
Q3 2025•286 long positions•$113.0M portfolio value
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Holding301 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $6.2M 5.52% | -$87.6K Sold | 0.0% 24.5K shares | 24.9K → 24.5K −$87.6K | -1.38% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $3.6M 3.19% | -$131.1K Sold | 0.004% 42.7K shares | 44.3K → 42.7K −$131.1K | -3.51% | $92.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.4M 3.0% | +$91.7K Bought | 0.0% 6.5K shares | 6.4K → 6.5K +$91.7K | +2.78% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $3.4M 3.0% | +$4.2K Bought | 0.004% 20.1K shares | 20.1K → 20.1K +$4.2K | +0.12% | $84.7B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $3.4M 2.97% | -$34.1K Sold | 0.044% 83.7K shares | 84.5K → 83.7K −$34.1K | -1.01% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $2.9M 2.55% | +$36.0K Bought | 0.036% 238.6K shares | 235.6K → 238.6K +$36.0K | +1.26% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
Other Precious Metals Basic Materials | $2.5M 2.23% | +$1.1M Bought | 0.111% 322.1K shares | 176.9K → 322.1K +$1.1M | +82.15% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $2.1M 1.85% | -$82.2K Sold | 0.016% 10.4K shares | 10.8K → 10.4K −$82.2K | -3.79% | $13.2B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.1M 1.82% | -$251.0K Sold | 0.001% 12.3K shares | 13.8K → 12.3K −$251.0K | -10.87% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $2.0M 1.81% | +$31.0K Bought | 0.017% 109.1K shares | 107.5K → 109.1K +$31.0K | +1.54% | $12.1B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.6M 1.42% | -$22.8K Sold | 0.0% 5.7K shares | 5.8K → 5.7K −$22.8K | -1.4% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.6M 1.39% | +$24.9K Bought | 0.005% 63.3K shares | 62.3K → 63.3K +$24.9K | +1.61% | $30.3B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.5M 1.37% | -$34.1K Sold | 0.001% 5.5K shares | 5.6K → 5.5K −$34.1K | -2.16% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.4M 1.25% | -$90.1K Sold | 0.007% 10.2K shares | 10.8K → 10.2K −$90.1K | -6.01% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.4M 1.23% | +$28.7K Bought | 0.024% 193.4K shares | 189.4K → 193.4K +$28.7K | +2.11% | $5.7B Mid Cap | Q1 2025 Held for 8 months | |
Silver Basic Materials | $1.3M 1.18% | +$21.3K Bought | 0.008% 34.3K shares | 33.8K → 34.3K +$21.3K | +1.63% | $16.3B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.3M 1.17% | +$1.3M Bought | 0.015% 118.2K shares | — | — | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.3M 1.17% | +$19.6K Bought | 0.003% 11.9K shares | 11.7K → 11.9K +$19.6K | +1.5% | $50.8B Large Cap | Q4 2024 Held for 11 months | |
Silver Basic Materials | $1.3M 1.16% | -$25.9K Sold | 0.095% 207.6K shares | 211.7K → 207.6K −$25.9K | -1.94% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 1.11% | -$69.0K Sold | — 34.5K shares | 36.4K → 34.5K −$69.0K | -5.22% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $1.2M 1.09% | -$351.2K Sold | 0.0% 7.6K shares | 9.7K → 7.6K −$351.2K | -22.25% | $252.48B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.2M 1.07% | +$20.9K Bought | 0.008% 34.6K shares | 34.0K → 34.6K +$20.9K | +1.77% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.2M 1.06% | -$35.1K Sold | 0.001% 513.0 shares | 528.0 → 513.0 −$35.1K | -2.84% | $118.48B Large Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $1.2M 1.03% | -$24.9K Sold | 0.006% 142.3K shares | 145.3K → 142.3K −$24.9K | -2.1% | $18.9B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $1.2M 1.02% | +$314.4K Bought | 0.015% 37.9K shares | 27.6K → 37.9K +$314.4K | +37.3% | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $1.2M 1.02% | +$14.0K Bought | 0.0% 7.5K shares | 7.4K → 7.5K +$14.0K | +1.23% | $359.62B Mega Cap | Q4 2024 Held for 11 months | |
Other Precious Metals Basic Materials | $1.1M 1.01% | +$19.0K Bought | 0.019% 38.9K shares | 38.3K → 38.9K +$19.0K | +1.7% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.1M 0.996% | +$25.9K Bought | 0.0% 4.9K shares | 4.8K → 4.9K +$25.9K | +2.36% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.1M 0.969% | -$211.4K Sold | 0.0% 9.7K shares | 11.6K → 9.7K −$211.4K | -16.18% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.1M 0.967% | +$23.4K Bought | 0.003% 4.9K shares | 4.8K → 4.9K +$23.4K | +2.19% | $43.0B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.1M 0.961% | +$24.6K Bought | 0.002% 33.2K shares | 32.4K → 33.2K +$24.6K | +2.31% | $55.9B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.1M 0.949% | -$280.5K Sold | 0.0% 15.7K shares | 19.8K → 15.7K −$280.5K | -20.72% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.1M 0.935% | +$293.5 Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$293.5 | +0.03% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Packaged Foods Consumer Defensive | $1.0M 0.916% | -$229.0K Sold | 0.013% 8.5K shares | 10.4K → 8.5K −$229.0K | -18.11% | $7.8B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.916% | -$93.5K Sold | — 10.0K shares | 10.9K → 10.0K −$93.5K | -8.28% | — — | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.0M 0.897% | +$91.5K Bought | 0.02% 41.5K shares | 37.8K → 41.5K +$91.5K | +9.93% | $5.0B Mid Cap | Q4 2024 Held for 11 months | |
Silver Basic Materials | $994.0K 0.879% | +$22.4K Bought | 0.017% 80.9K shares | 79.1K → 80.9K +$22.4K | +2.31% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $972.1K 0.86% | +$149.9K Bought | 0.001% 22.1K shares | 18.7K → 22.1K +$149.9K | +18.23% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $931.7K 0.824% | +$1.5K Bought | 0.0% 6.6K shares | 6.6K → 6.6K +$1.5K | +0.17% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $925.6K 0.819% | — | 0.0% 1.0K shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $914.6K 0.809% | +$250.0K Bought | 0.13% 21.0K shares | 15.3K → 21.0K +$250.0K | +37.61% | $702.6M Small Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $904.6K 0.8% | -$54.4K Sold | 0.0% 5.8K shares | 6.2K → 5.8K −$54.4K | -5.67% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $871.9K 0.771% | — | 0.0% 6.5K shares | — | — | $233.12B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $857.6K 0.759% | +$266.2K Bought | 0.0% 5.2K shares | 3.6K → 5.2K +$266.2K | +45.01% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $853.6K 0.755% | -$31.0K Sold | — 8.9K shares | 9.3K → 8.9K −$31.0K | -3.51% | — — | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $776.1K 0.687% | -$2.2K Sold | 0.111% 17.4K shares | 17.5K → 17.4K −$2.2K | -0.29% | $699.2M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $769.4K 0.681% | -$14.3K Sold | — 345.0K shares | 351.4K → 345.0K −$14.3K | -1.82% | — — | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $759.0K 0.671% | +$31.4K Bought | 0.001% 4.1K shares | 3.9K → 4.1K +$31.4K | +4.32% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $753.8K 0.667% | -$19.1K Sold | 0.003% 12.8K shares | 13.2K → 12.8K −$19.1K | -2.47% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $752.5K 0.666% | +$15.9K Bought | 0.021% 69.7K shares | 68.2K → 69.7K +$15.9K | +2.16% | $3.5B Mid Cap | Q4 2024 Held for 11 months |
