Filed: 5/15/2025ACC: 0002056764-25-000002
📋 What this filing means
PARVIN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $91.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$91.26M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$72.04M78.9%
SPONSORED ADR$8.33M9.1%
COM CLASS A$3.83M4.2%
REIT$2.35M2.6%
S&P 500 $500 EXP 06/18/26 PUT$2.07M2.3%
COM CLASS B$779.2K0.9%
SECTOR DIVIDEND DOGS ETF$437.0K0.5%
Portfolio Concentration
Top 3$10.12M11.1%
4–10$12.36M13.5%
11–25$17.04M18.7%
Rest$51.73M56.7%
Top 3 weight
11.1%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings347
Rows:
APPLE INC
SOLEShares24.52K
TypeSH
Market value$5.45M
5.97%
Sole
24.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.63K
TypeSH
Market value$2.49M
2.73%
Sole
6.63K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares45.22K
TypeSH
Market value$2.18M
2.39%
Sole
45.22K
Shared
0.00
None
0.00
State Street Global Advisors SPDR Trust
SOLEShares1.07K
TypeSH
Market value$2.07M
2.27%
Sole
1.07K
Shared
0.00
None
0.00
RTX CORP
SOLEShares13.88K
TypeSH
Market value$1.84M
2.01%
Sole
13.88K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD F
SOLEShares16.89K
TypeSH
Market value$1.83M
2.01%
Sole
16.89K
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES F
SOLEShares85.25K
TypeSH
Market value$1.80M
1.97%
Sole
85.25K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.63K
TypeSH
Market value$1.76M
1.92%
Sole
5.63K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.96K
TypeSH
Market value$1.58M
1.73%
Sole
9.96K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares9.08K
TypeSH
Market value$1.48M
1.63%
Sole
9.08K
Shared
0.00
None
0.00
INGREDION INC
SOLEShares10.43K
TypeSH
Market value$1.41M
1.55%
Sole
10.43K
Shared
0.00
None
0.00
AMCOR PLC F
SOLEShares143.83K
TypeSH
Market value$1.40M
1.53%
Sole
143.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.68K
TypeSH
Market value$1.39M
1.52%
Sole
11.68K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares7.51K
TypeSH
Market value$1.28M
1.40%
Sole
7.51K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares10.54K
TypeSH
Market value$1.26M
1.38%
Sole
10.54K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares20K
TypeSH
Market value$1.23M
1.35%
Sole
20K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSIN
SOLEShares3.63K
TypeSH
Market value$1.11M
1.21%
Sole
3.63K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.28K
TypeSH
Market value$1.05M
1.15%
Sole
6.28K
Shared
0.00
None
0.00
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS
SOLEShares36.65K
TypeSH
Market value$1.04M
1.14%
Sole
36.65K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares530.00
TypeSH
Market value$1.03M
1.13%
Sole
530.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.82K
TypeSH
Market value$1.01M
1.11%
Sole
4.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.52K
TypeSH
Market value$977.6K
1.07%
Sole
6.52K
Shared
0.00
None
0.00
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
SOLEShares9.13K
TypeSH
Market value$957.3K
1.05%
Sole
9.13K
Shared
0.00
None
0.00
WHEATON PRECIOUS METAL F
SOLEShares12.32K
TypeSH
Market value$956.8K
1.05%
Sole
12.32K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares1K
TypeSH
Market value$945.8K
1.04%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.52K | SH | $5.45M 5.97% | 24.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.63K | SH | $2.49M 2.73% | 6.63K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 45.22K | SH | $2.18M 2.39% | 45.22K | 0.00 | 0.00 |
State Street Global Advisors SPDR TrustSOLE | S&P 500 $500 EXP 06/18/26 PUT | 1.07K | SH | $2.07M 2.27% | 1.07K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 13.88K | SH | $1.84M 2.01% | 13.88K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD FSOLE | COM | 16.89K | SH | $1.83M 2.01% | 16.89K | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES FSOLE | COM | 85.25K | SH | $1.80M 1.97% | 85.25K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.63K | SH | $1.76M 1.92% | 5.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.96K | SH | $1.58M 1.73% | 9.96K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 9.08K | SH | $1.48M 1.63% | 9.08K | 0.00 | 0.00 |
INGREDION INCSOLE | COM | 10.43K | SH | $1.41M 1.55% | 10.43K | 0.00 | 0.00 |
AMCOR PLC FSOLE | COM | 143.83K | SH | $1.40M 1.53% | 143.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.68K | SH | $1.39M 1.52% | 11.68K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 7.51K | SH | $1.28M 1.40% | 7.51K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 10.54K | SH | $1.26M 1.38% | 10.54K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 20K | SH | $1.23M 1.35% | 20K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINSOLE | COM | 3.63K | SH | $1.11M 1.21% | 3.63K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.28K | SH | $1.05M 1.15% | 6.28K | 0.00 | 0.00 |
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHSSOLE | SPONSORED ADR | 36.65K | SH | $1.04M 1.14% | 36.65K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 530.00 | SH | $1.03M 1.13% | 530.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.82K | SH | $1.01M 1.11% | 4.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.52K | SH | $977.6K 1.07% | 6.52K | 0.00 | 0.00 |
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHSSOLE | SPONSORED ADR | 9.13K | SH | $957.3K 1.05% | 9.13K | 0.00 | 0.00 |
WHEATON PRECIOUS METAL FSOLE | COM | 12.32K | SH | $956.8K 1.05% | 12.32K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 1K | SH | $945.8K 1.04% | 1K | 0.00 | 0.00 |
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