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
SPLASH BEVERAGE GROUP, INC.	SBEV	COM	33,249	-100,002	37,239,000	36,841,000	0.00	0.08	Hist	06/30/2023
BLUE OWL CAPITAL INC.	OWL	Common	15,100	-29,700	175,915,000	175,466,000	0.01		Hist	06/30/2023
Nuveen Preferred & Income Securities Fund	JPS	Common	30,875	-1,950	196,983,000	196,745,000	0.02		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	1,202	-615	209,389,000	209,137,000	0.02		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	4,295	-2,820	217,542,000	217,182,000	0.02		Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	3,074	-975	217,974,000	217,632,000	0.02	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	6,775	-725	221,069,000	220,835,000	0.02	0.00	Hist	06/30/2023
V F CORP	VFC	Common	11,614	-3,605	221,702,000	221,030,000	0.02	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	2,905	-4,286	227,607,000	227,130,000	0.02		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	7,419	-4,000	229,470,000	229,095,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,125	-868	231,782,000	231,494,000	0.02		Hist	06/30/2023
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	87,250	-20,950	235,575,000	235,259,000	0.02		Hist	06/30/2023
DOVER Corp	DOV	Common	1,629	-208	240,522,000	240,299,000	0.02		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	4,265	-2,531	240,973,000	240,643,000	0.02	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,960	-1,819	246,716,000	246,173,000	0.02		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	4,434	-126	254,069,000	253,822,000	0.02	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	7,566	-154	255,050,000	254,807,000	0.02		Hist	06/30/2023
iShares, Inc.	EMXC	Common	5,000	-6,190	259,900,000	259,366,000	0.02		Hist	06/30/2023
FORD MOTOR CO	F	Common	17,249	-17,250	260,978,000	260,594,000	0.02		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC	AKAM	Common	2,972	-235	267,094,000	266,801,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	1,854	-1,127	267,440,000	267,033,000	0.02		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	1,145	-125	269,442,000	269,211,000	0.02		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	4,100	-450	276,996,000	276,619,000	0.02		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	5,538	-1,785	277,842,000	277,472,000	0.02		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	3,143	-150	284,128,000	283,815,000	0.02	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	6,701	-714	285,999,000	285,709,000	0.02	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	790	-9	290,223,000	289,849,000	0.02		Hist	06/30/2023
iSHARES TRUST	EMB	Common	3,419	-9,991	295,881,000	294,737,000	0.02		Hist	06/30/2023
Organon & Co.	OGN	common	14,255	-22,994	296,647,000	295,390,000	0.02	0.01	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	2,779	-1,766	303,940,000	303,466,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	HYDB	Common	6,898	-291	308,341,000	308,028,000	0.02		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		897	-75	308,434,000	308,135,000	0.02		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	6,385	-803	312,100,000	311,744,000	0.02		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	5,450	-2,853	341,279,000	340,805,000	0.03		Hist	06/30/2023
iSHARES TRUST	USMV	Common	4,698	-130	349,203,000	348,864,000	0.03		Hist	06/30/2023
<< Prev Next >>