Parvin Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Parvin Asset Management, LLC held in its portfolio 310 assets valued at $129,583,542 (i.e. $129.58M).
The most valuable assets in the portfolio included: APPLE INC ($6.61M), NEWMONT CORP ($3.88M), and HECLA MNG CO ($3.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 310 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Parvin Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 24325 | 6612995 | COM |
| NEWMONT CORP | 38830 | 3877176 | COM |
| HECLA MNG CO | 199175 | 3822168 | COM |
| AGNICO EAGLE MINES LTD F | 20045 | 3398229 | COM |
| ENDEAVOUR SILVER CORP F | 322575 | 3032205 | COM |
| MICROSOFT CORP | 5720 | 2766306 | COM |
| OR ROYALTIES | 68750 | 2433063 | COM |
| ROYAL GOLD INC | 10512 | 2336712 | COM |
| State Street Global Advisors SPDR Trust | 1143 | 2191703 | S&P 500 $600 EXP 12/18/26 PUT |
| COEUR MNG INC | 108606 | 1936445 | COM |
| RTX CORP | 10140 | 1859676 | COM |
| AMGEN INC | 5644 | 1847338 | COM |
| KINROSS GOLD CORP F | 63225 | 1780416 | COM |
| PAN AMERN SILVER CORP F | 34359 | 1780140 | COM |
| LKQ CORP | 57660 | 1741332 | COM |
| SILVERCORP METALS INC F | 204050 | 1701777 | COM |
| New Gold Inc | 191350 | 1666659 | COM |
| EQUINOX GOLD CORP F | 118491 | 1663614 | COM |
| CLOROX CO | 16030 | 1616305 | COM |
| BARRICK MNG CORP F | 33385 | 1453917 | COM |
| WHEATON PRECIOUS METAL F | 11925 | 1401426 | COM |
| EOG RES INC | 13015 | 1366705 | COM |
| FIRST MAJESTIC SILVER F | 81350 | 1355291 | COM |
| ALAMOS GOLD INC NEW FCLASS A | 34765 | 1341234 | COM CLASS A |
| TRIPLE FLAG PRECIOUS M F | 39165 | 1301061 | COM |
| QUALCOMM INC | 7355 | 1258073 | COM |
| VERIZON COMMUNICATIONS I | 29259 | 1191719 | COM |
| EXXON MOBIL CORP | 9701 | 1167418 | COM |
| AMCOR PLC F | 139957 | 1167241 | COM |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 34050 | 1117181 | SPONSORED ADR |
| UNITED PARCEL SVC INC CLASS B | 11245 | 1115392 | COM CLASS B |
| STURM RUGER & CO INC | 33470 | 1092796 | COM |
| GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 9815 | 1067578 | SPONSORED ADR |
| OMNICOM GROUP INC | 13034 | 1052496 | COM |
| MARKETAXESS HLDGS INC | 5774 | 1046538 | COM |
| FRANCO NEV CORP F | 4965 | 1029145 | COM |
| BRISTOL MYERS SQUIBB CO | 18815 | 1014881 | COM |
| MERCADOLIBRE INC | 503 | 1013173 | COM |
| GENTEX CORP | 43480 | 1011780 | COM |
| ADOBE INC | 2885 | 1009721 | COM |
| CALAVO GROWERS INC | 46170 | 1004198 | COM |
| NOV INC | 62700 | 980001 | COM |
| SMITH A O CORP | 14490 | 969091 | COM |
| ORLA MNG LTD NEW F | 70500 | 949635 | COM |
| PROCTER & GAMBLE CO | 6515 | 933665 | COM |
| SSR MNG INC F | 42045 | 921626 | COM |
| AUTOMATIC DATA PROCESSIN | 3575 | 919597 | COM |
| RAYONIER INC REIT | 41075 | 889274 | COM |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 10170 | 877366 | SPONSORED ADR |
| CHEVRON CORP NEW | 5745 | 875595 | COM |
| OPEN TEXT CORP F | 26840 | 874447 | COM |
| Costco Wholesale Corp | 1000 | 862340 | COM |
| CONSTELLATION BRANDS INCCLASS A | 6144 | 847626 | COM CLASS A |
| ABBVIE INC | 3625 | 828276 | COM |
| BECTON DICKINSON & CO | 4146 | 804614 | COM |
| THE CAMPBELL'S CO | 28640 | 798197 | COM |
| CANADIAN NATL RY CO F | 8040 | 794754 | COM |
| SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 38185 | 783938 | SPONSORED ADR |
| ABBOTT LABS | 6050 | 758005 | COM |
| CARRIAGE SVCS INC | 17425 | 737078 | COM |
| PHILIP MORRIS INTL INC | 4570 | 733028 | COM |
| WALMART INC | 6481 | 722048 | COM |
| BROWN FORMAN CORP CLASS B | 27315 | 711829 | COM CLASS B |
| PEPSICO INC | 4913 | 705114 | COM |
| JOHNSON & JOHNSON | 3270 | 676727 | COM |
| AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 271500 | 670605 | SPONSORED ADR |
| Southern Copper Corp | 4653 | 667566 | COM |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 22245 | 659119 | SPONSORED ADR |
| UNION PAC CORP | 2725 | 630347 | COM |
| ULTRAPAR PARTICIPACO A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 166400 | 627328 | SPONSORED ADR |
| GLOBAL SHIP LEASE INC FCLASS CLASS A | 17870 | 626165 | COM CLASS A |
| MARSH & MCLENNAN COS INC | 3230 | 599230 | COM |
| IBM CORP | 1850 | 547989 | COM |
| JOHNSON CONTROLS INTER F | 4415 | 528696 | COM |
| ORACLE CORP | 2625 | 511639 | COM |
| MEDTRONIC PLC F | 5150 | 494709 | COM |
| INTERPARFUMS INC | 5790 | 491166 | COM |
| CISCO SYS INC | 6365 | 490296 | COM |
| INGREDION INC | 4315 | 475772 | COM |
| ALPS | 7521 | 454795 | SECTOR DIVIDEND DOGS ETF |
| COUPANG INC CLASS A | 18750 | 442313 | COM CLASS A |
| PHIBRO ANIMAL HEALTH CORCLASS A | 11700 | 437112 | COM CLASS A |
| VANGUARD | 647 | 405753 | S&P 500 ETF |
| VANGUARD | 1201 | 402659 | Total Stock Market ETF |
| JBS N V FCLASS A | 27800 | 400876 | COM CLASS A |
| CRACKER BARREL OLD CTRY | 15485 | 393319 | COM |
| NUTRIEN LTD F | 6255 | 386059 | COM |
| BANK OF NT BUTTERFIELD F | 7455 | 371408 | COM |
| iShares | 1330 | 368330 | Russell Top 200 Growth ETF |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6440 | 364633 | SPONSORED ADR |
| ALLIANCE RESOURCE PAR LP | 15500 | 360065 | LTD PART |
| CORNING INC | 4000 | 350240 | COM |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4700 | 345356 | SPONSORED ADR |
| iShares | 4150 | 343703 | iShares 1-3 Year Treasury Bond ETF |
| CNH INDL N V F | 36800 | 339296 | COM |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4230 | 338527 | SPONSORED ADR |
| ZOETIS INC CLASS CLASS A | 2685 | 337827 | COM CLASS A |
| THE COCA-COLA CO | 4710 | 329276 | COM |
| MERCK & CO. INC. | 3025 | 318412 | COM |
| INTERNTNL PAPER CO CLASS EQUITY | 7890 | 310787 | COM |
| CF INDS HLDGS INC | 4005 | 309747 | COM |
| 3M CO | 1925 | 308193 | COM |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 22650 | 299207 | SPONSORED ADR |
| SPROTT PHYSICAL GOLD ETV | 9048 | 298765 | Unit Investment Trust |
| TJX COS INC NEW | 1940 | 298003 | COM |
| Caterpillar Inc | 500 | 286435 | COM |
| LINDE PLC F | 667 | 284402 | COM |
| CME GROUP INC CLASS A | 975 | 266253 | COM CLASS A |
| KRATOS DEFENSE & SEC SOL | 3500 | 265685 | COM |
| MONDELEZ INTL INC CLASS A | 4910 | 264305 | COM CLASS A |
| DXC TECHNOLOGY CO | 17950 | 262968 | COM |
| ROCKET LAB USA INC | 3525 | 245904 | COM |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3744 | 244858 | SPONSORED ADR |
| GENUINE PARTS CO | 1980 | 243461 | COM |
| HONEYWELL INTL INC | 1230 | 239961 | COM |
| HYSTER YALE INC CLASS A | 8045 | 239017 | COM CLASS A |
| MCDONALDS CORP | 775 | 236863 | COM |
| TESLA INC | 495 | 222611 | COM |
| CROWN CASTLE INC | 2475 | 219953 | REIT |
| CAL MAINE FOODS INC | 2715 | 216033 | COM |
| HERSHEY CO | 1175 | 213827 | COM |
| MERCURY GEN CORP NEW | 2240 | 210694 | COM |
| EXTRA SPACE STORAGE INC | 1581 | 205878 | REIT |
| iShares | 2197 | 201816 | Russell Top 200 Value ETF |
| BUNGE GLOBAL SA F | 2100 | 187068 | COM |
| PERRIGO CO PLC F | 13125 | 182700 | COM |
| ALTRIA GROUP INC | 3065 | 176728 | COM |
| EMERSON ELEC CO | 1320 | 175190 | COM |
| Cohen & Steers | 9000 | 173790 | Tax-Advantaged Preferred Securities & Income Fund |
| BCE INC F | 7200 | 171504 | COM |
| AGCO CORP DEL | 1635 | 170563 | COM |
| EBAY INC | 1950 | 169845 | COM |
| EATON CORP PLC F | 530 | 168810 | COM |
| SPROTT PHYSICAL SILVER E | 6913 | 163492 | Unit Investment Trust |
| Danaher Corp | 700 | 160244 | COM |
| ALPHABET INC CLASS C | 490 | 153762 | COM CLASS C |
| LIMONEIRA CO | 12050 | 152131 | COM |
| VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11375 | 148216 | SPONSORED ADR |
| KRAFT HEINZ CO | 6040 | 146470 | COM |
| PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12325 | 146051 | SPONSORED ADR |
| ALPHABET INC CLASS A | 460 | 143980 | COM CLASS A |
| FLOWERS FOODS INC | 12975 | 141168 | COM |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 450 | 136751 | SPONSORED ADR |
| KINDER MORGAN INC DEL | 4850 | 133327 | COM |
| TE CONNECTIVITY PLC F | 585 | 133093 | ORD |
| FARMLAND PARTNERS INC | 13600 | 131784 | REIT |
| ENTERPRISE PRODS PART LP | 4025 | 129042 | LTD PART |
| HF Sinclair Corp | 2800 | 129024 | COM |
| REDWIRE CORP | 16675 | 126730 | COM |
| SAFETY INS GROUP INC | 1610 | 125435 | COM |
| CARRIER GLOBAL CORP | 2225 | 117569 | COM |
| EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4975 | 117559 | SPONSORED ADR |
| DUCOMMUN INC DEL | 1230 | 117010 | COM |
| MOOG INC CLASS A | 462 | 112520 | COM CLASS A |
| Aflac Inc | 1000 | 110270 | COM |
| AIR PRODS & CHEMS INC | 435 | 107454 | COM |
| PACKAGING CORP AMER | 518 | 106827 | COM |
| AT&T INC | 4225 | 104949 | COM |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2015 | 102523 | SPONSORED ADR |
| HASBRO INC | 1220 | 100040 | COM |
| GAMING & LEISURE PPTYS I | 2225 | 99435 | REIT |
| WESTERN UN CO | 10650 | 99152 | COM |
| iShares | 691 | 97466 | Russell Mid-Cap Value ETF |
| OTIS WORLDWIDE CORP | 1112 | 97133 | COM |
| WISDOMTREE | 938 | 95507 | US HIGH DIVIDEND ETF |
| PARK HOTELS & RESORTS INREIT | 9125 | 95448 | REIT |
| PARK AEROSPACE CORP | 4375 | 93363 | COM |
| TELUS CORP F | 7075 | 93178 | COM |
| NEXSTAR MEDIA GROUP INC | 450 | 91373 | COM |
| STARBUCKS CORP | 1075 | 90526 | COM |
| TRIMBLE INC | 1140 | 89319 | COM |
| MSC INDL DIRECT INC CLASS A | 1050 | 88305 | COM CLASS A |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3355 | 87029 | SPONSORED ADR |
| AUTODESK INC | 283 | 83771 | COM |
| TELEDYNE TECHNOLOGIES IN | 160 | 81717 | COM |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6775 | 80352 | SPONSORED ADR |
| ONEOK INC NEW | 1086 | 79821 | COM |
| FEDEX CORP | 275 | 79437 | COM |
| SPIRE GLOBAL INC CLASS CLASS A | 10525 | 78938 | COM CLASS A |
| EASTERLY GOVT PPTYS INC | 3650 | 77344 | REIT |
| DIMENSIONAL | 1100 | 76637 | U S SMALL CAP ETF |
| PAYCHEX INC | 670 | 75161 | COM |
| INVESCO | 1305 | 74594 | RAFI STRATEGIC US ETF |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 525 | 72382 | SPONSORED ADR |
| LAUDER ESTEE COS INC CLASS A | 675 | 70686 | COM CLASS A |
| State Street Global Advisors SPDR Trust | 1557 | 70392 | FUNDAMNTL INTRNL EQT ETF |
| DOMINION ENERGY INC | 1200 | 70308 | COM |
| DLOCAL LTD FCLASS A | 4900 | 69286 | COM CLASS A |
| COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 725 | 68665 | SPONSORED ADR |
| IRON MTN INC NEW | 820 | 68019 | REIT |
| POTLATCHDELTIC CORP | 1700 | 67626 | REIT |
| TIMKEN CO | 790 | 66463 | COM |
| HEXCEL CORP NEW | 890 | 65771 | COM |
| STEEL DYNAMICS INC | 380 | 64391 | COM |
| CONAGRA BRANDS INC | 3715 | 64307 | COM |
| AMERICAN TOWER CORP | 360 | 63205 | REIT |
| iShares | 445 | 60938 | Russell Mid-Cap Growth ETF |
| State Street Global Advisors SPDR Trust | 100 | 60328 | S&P MIDCAP 400 ETF |
| EATON VANCE TAX ADVANTAG | 2350 | 59173 | COM |
| BALL CORP | 1100 | 58267 | COM |
| AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 2750 | 56843 | SPONSORED ADR |
| EXPEDITORS INTL WASH INCCLASS A | 375 | 55879 | COM CLASS A |
| GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1275 | 55667 | SPONSORED ADR |
| DR REDDYS LABS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3800 | 53352 | SPONSORED ADR |
| ENTEGRIS INC | 625 | 52656 | COM |
| UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 6600 | 51876 | SPONSORED ADR |
| TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 2425 | 51046 | SPONSORED ADR |
| EQUITY RESIDENTIAL | 800 | 50432 | REIT |
| Zimmer Biomet Holdings Inc | 550 | 49456 | COM |
| ROCKWELL AUTOMATION INC | 125 | 48634 | COM |
| iShares | 150 | 48452 | Russell 2000 Growth ETF |
| NORFOLK SOUTHN CORP | 160 | 46195 | COM |
| DOW INC | 1955 | 45708 | COM |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 675 | 44159 | SPONSORED ADR |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | 42794 | SPONSORED ADR |
| Wells Fargo & Co | 450 | 41940 | COM |
| iShares | 1000 | 41930 | Global Energy ETF |
| Global X | 865 | 41338 | US Infrastructure Development ETF |
| INTEL CORP | 1100 | 40590 | COM |
| State Street Global Advisors SPDR Trust | 848 | 37778 | FUNDTL INTRNL SMLEQT ETF |
| BANK NEW YORK MELLON COR | 322 | 37381 | COM |
| iShares | 445 | 35929 | MSCI Japan ETF |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 163 | 34892 | SPONSORED ADR |
| MCCORMICK & CO INC | 500 | 34055 | COM |
| PUBLIC STORAGE | 128 | 33216 | REIT |
| PFIZER INC | 1300 | 32370 | COM |
| GALLAGHER ARTHUR J & CO | 125 | 32349 | COM |
| FRESH DEL MONTE PRODUC F | 900 | 32067 | COM |
| State Street Global Advisors SPDR Trust | 200 | 30960 | Health Care Select Sector ETF |
| SYSCO CORP | 380 | 28002 | COM |
| COLGATE PALMOLIVE CO | 350 | 27657 | COM |
| US Bancorp | 500 | 26680 | COM |
| PENTAIR PLC F | 250 | 26035 | COM |
| DEVON ENERGY CORP NEW | 685 | 25092 | COM |
| GILEAD SCIENCES INC | 200 | 24548 | COM |
| DIMENSIONAL | 734 | 24178 | International Small Cap ETF |
| CHUBB LTD F | 75 | 23409 | COM |
| Veralto Corp | 233 | 23249 | COM |
| ABERDEEN | 113 | 23233 | PHYSICAL PREC MTL BSKT SHS ETF |
| VanEck | 200 | 22756 | Junior Gold Miners ETF |
| CONSOLIDATED WATER CO F | 600 | 21174 | COM |
| ALLSTATE CORP | 100 | 20815 | COM |
| META PLATFORMS INC CLASS A | 30 | 19803 | COM CLASS A |
| DIMENSIONAL | 500 | 19795 | U S CORE EQUITY 2 ETF |
| DOVER CORP | 100 | 19524 | COM |
| PILGRIMS PRIDE CORP NEW | 500 | 19495 | COM |
| Fortive Corp | 350 | 19324 | COM |
| AMENTUM HLDGS INC CLASS EQUITY | 643 | 18647 | COM |
| GENERAL MLS INC | 400 | 18600 | COM |
| California Water Service Group | 400 | 17332 | COM |
| PROGRESSIVE CORP OH | 75 | 17079 | COM |
| INTERNTNL FLAVORS & FRAG | 250 | 16848 | COM |
| BRUKER CORP | 350 | 16489 | COM |
| NXP SEMICONDUCTORS N V F | 75 | 16280 | COM |
| ELEMENTAL RTY CORP F | 949 | 16105 | COM |
| ALLEGION PUB LTD CO F | 100 | 15922 | COM |
| MIND TECHNOLOGY INC | 1750 | 15383 | COM |
| AST SpaceMobile Inc | 200 | 14526 | COM |
| NEW PAC METALS CORP F | 4000 | 14040 | COM |
| THE MAGNUM ICE CREAM C F | 877 | 13900 | COM |
| SOLSTICE ADVANCED MATLS | 275 | 13360 | COM |
| AVINO SILVER & GOLD MI F | 2100 | 13041 | COM |
| VIZSLA SILVER CORP F | 2350 | 12855 | COM |
| GEOSPACE TECHNOLOGIES CO | 750 | 12683 | COM |
| U.S. GOLD CORP | 650 | 12617 | COM |
| BAXTER INTL INC | 620 | 11848 | COM |
| NICE LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | 11304 | SPONSORED ADR |
| American Century | 110 | 11218 | Avantis U.S. Small Cap Value ETF |
| PARAMOUNT GOLD NEV CORP | 8900 | 11214 | COM |
| HOME DEPOT INC | 30 | 10323 | COM |
| KIMBERLY CLARK CORP | 100 | 10089 | COM |
| iShares | 139 | 9926 | MSCI EAFE Value ETF |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | 9808 | SPONSORED ADR |
| VANGUARD | 18 | 8781 | Growth ETF |
| VISA INC CLASS A | 25 | 8768 | COM CLASS A |
| iShares | 41 | 8143 | MSCI USA Quality Factor ETF |
| MICROCHIP TECHNOLOGY INC | 125 | 7965 | COM |
| SEABRIDGE GOLD INC F | 266 | 7871 | COM |
| iShares | 109 | 7194 | Core S&P Mid-Cap ETF |
| iShares | 34 | 7152 | Russell 1000 Value ETF |
| INTEGRA RES CORP F | 1700 | 6817 | COM |
| VOX RTY CORP CDA F | 1400 | 6636 | COM |
| Ralliant Corp | 116 | 5906 | COM |
| V F CORP | 325 | 5876 | COM |
| NORTHROP GRUMMAN CORP | 10 | 5702 | COM |
| iShares | 45 | 5408 | Core S&P Small-Cap ETF |
| iShares | 61 | 4254 | Exponential Technologies ETF |
| iShares | 34 | 3746 | iBoxx USD Investment Grade Corporate Bond ETF |
| GENERAL DYNAMICS CORP | 10 | 3367 | COM |
| JOBY AVIATION INC FCLASS A | 251 | 3313 | COM CLASS A |
| SKYWORKS SOLUTIONS INC | 50 | 3171 | COM |
| ARCHER-DANIELS MIDLAND C | 50 | 2875 | COM |
| State Street Global Advisors SPDR Trust | 115 | 2578 | Portfolio Mortgage Backed Bond ETF |
| LAMAR ADVERTISING CO NEW | 20 | 2532 | REIT |
| EMBECTA CORP | 183 | 2174 | COM |
| MATTEL INC | 100 | 1984 | COM |
| KEURIG DR PEPPER INC | 70 | 1961 | COM |
| CONOCOPHILLIPS | 20 | 1872 | COM |
| State Street Global Advisors SPDR Trust | 30 | 1792 | S&P Kensho New Economies Composite ETF |
| SONOCO PRODS CO | 40 | 1746 | COM |
| iShares | 16 | 1431 | Core MSCI EAFE ETF |
| LUMEN TECHNOLOGIES INC | 175 | 1360 | COM |
| State Street Global Advisors SPDR Trust | 20 | 1357 | SPDR S&P North American Natural Resources ETF |
| VANGUARD | 14 | 1239 | Real Estate ETF |
| Fidelity | 33 | 1144 | Enhanced Large Cap Value ETF |
| DUPONT DE NEMOURS INC | 25 | 1005 | COM |
| QNITY ELECTRONICS INC | 12 | 980 | COM |
| Cornerstone Total Return Fund, Inc. | 70 | 561 | COM |
| Cornerstone Strategic Investment Fund, Inc. | 67 | 560 | COM |
| PROSPECT CAP CORP | 30 | 78 | COM |