PARSONS CAPITAL MANAGEMENT INC/RI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 574,417 | 737,551 | +163,134 | 156,160,937 | 187,182,947 | 8.55% | +31,022,010 |
| JPMORGAN CHASE & CO(JPM) | 138,644 | 247,562 | +108,918 | 44,673,870 | 72,822,838 | 3.33% | +28,148,968 |
| NEXTERA ENERGY INC(NEE) | 84,391 | 341,074 | +256,683 | 6,774,876 | 31,678,914 | 1.45% | +24,904,038 |
| NVIDIA CORPORATION(NVDA) | 137,525 | 278,794 | +141,269 | 25,648,417 | 48,621,727 | 2.22% | +22,973,310 |
| EMERSON ELEC CO(EMR) | 33,396 | 165,146 | +131,750 | 4,432,318 | 21,637,429 | 0.99% | +17,205,111 |
| RTX CORPORATION(RTX) | 49,388 | 122,702 | +73,314 | 9,057,792 | 23,669,277 | 1.08% | +14,611,485 |
| EXXON MOBIL CORP | 260,766 | 267,579 | +6,813 | 31,380,556 | 45,397,405 | 2.07% | +14,016,849 |
| MICROSOFT CORP(MSFT) | 129,947 | 199,775 | +69,828 | 62,845,101 | 73,950,759 | 3.38% | +11,105,658 |
| NORTHROP GRUMMAN CORP(NOC) | 1,214 | 16,234 | +15,020 | 692,235 | 11,075,485 | 0.51% | +10,383,250 |
| ALPHABET INC(GOOG) | 141,635 | 189,441 | +47,806 | 44,331,758 | 54,475,659 | 2.49% | +10,143,901 |
| ALPHABET INC(GOOG) | 51,096 | 88,457 | +37,361 | 16,033,925 | 25,374,776 | 1.16% | +9,340,851 |
| CHEVRON CORPORATION(CVX) | 87,695 | 105,038 | +17,343 | 13,365,595 | 21,732,437 | 0.99% | +8,366,842 |
| AMAZON COM INC(AMZN) | 222,255 | 286,462 | +64,207 | 51,300,900 | 59,661,441 | 2.73% | +8,360,541 |
| WEC ENERGY GROUP INC(WEC) | 9,865 | 80,962 | +71,097 | 1,040,363 | 9,372,971 | 0.43% | +8,332,608 |
| VANGUARD INDEX FDS | 51,860 | 67,951 | +16,091 | 32,522,684 | 40,604,368 | 1.86% | +8,081,684 |
| COCA COLA CO(KO) | 23,762 | 122,285 | +98,523 | 1,661,222 | 9,299,796 | 0.42% | +7,638,574 |
| CISCO SYS INC(CSCO) | 113,037 | 197,537 | +84,500 | 8,707,260 | 15,326,896 | 0.70% | +6,619,636 |
| DUKE ENERGY CORP NEW(DUK) | 8,428 | 57,825 | +49,397 | 987,846 | 7,571,606 | 0.35% | +6,583,760 |
| CATERPILLAR INC(CAT) | 38,411 | 37,655 | -756 | 22,004,510 | 26,677,062 | 1.22% | +4,672,552 |
| ISHARES TR | 45,205 | 108,337 | +63,132 | 3,034,611 | 7,417,834 | 0.34% | +4,383,223 |
| ABBVIE INC(ABBV) | 85,891 | 109,987 | +24,096 | 19,625,218 | 23,921,057 | 1.09% | +4,295,839 |
| EAST WEST BANCORP INC(EWBC) | 30,650 | 70,725 | +40,075 | 3,444,754 | 7,550,601 | 0.35% | +4,105,847 |
| JOHNSON & JOHNSON(JNJ) | 95,758 | 97,744 | +1,986 | 19,817,124 | 23,892,613 | 1.09% | +4,075,489 |
| BANK AMERICA CORP | 124,918 | 221,652 | +96,734 | 6,870,500 | 10,805,555 | 0.49% | +3,935,055 |
| EATON CORP PLC(ETN) | 13,707 | 22,383 | +8,676 | 4,365,817 | 8,005,728 | 0.37% | +3,639,911 |
| TJX COS INC NEW(TJX) | 53,852 | 74,413 | +20,561 | 8,272,206 | 11,883,757 | 0.54% | +3,611,551 |
| PHILLIPS 66(PSX) | 25,970 | 37,324 | +11,354 | 3,351,169 | 6,799,687 | 0.31% | +3,448,518 |
| PFIZER INC(PFE) | 136,241 | 243,066 | +106,825 | 3,392,394 | 6,825,303 | 0.31% | +3,432,909 |
| PHILIP MORRIS INTL INC(PM) | 3,997 | 24,584 | +20,587 | 641,119 | 4,064,719 | 0.19% | +3,423,600 |
| NETFLIX INC.(NFLX) | 19,885 | 51,680 | +31,795 | 1,864,418 | 4,969,032 | 0.23% | +3,104,614 |
| BERKSHIRE HATHAWAY INC DEL | 129,671 | 141,998 | +12,327 | 65,178,877 | 68,045,442 | 3.11% | +2,866,565 |
| PNC FINL SVCS GROUP INC(PNC) | 5,512 | 19,260 | +13,748 | 1,150,520 | 4,007,814 | 0.18% | +2,857,294 |
| HONEYWELL INTL INC(HON) | 55,333 | 60,144 | +4,811 | 10,794,915 | 13,594,349 | 0.62% | +2,799,434 |
| ENERGY TRANSFER L P(ET) | 815,646 | 841,146 | +25,500 | 13,450,003 | 16,234,118 | 0.74% | +2,784,115 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 30,856 | +30,856 | 0 | 2,497,758 | 0.11% | +2,497,758 |
| ISHARES TR | 0 | 14,616 | +14,616 | 0 | 2,467,912 | 0.11% | +2,467,912 |
| SHOPIFY INC(SHOP) | 1,475 | 22,745 | +21,270 | 237,431 | 2,698,012 | 0.12% | +2,460,581 |
| ROPER TECHNOLOGIES INC(ROP) | 10,106 | 19,028 | +8,922 | 4,498,484 | 6,733,249 | 0.31% | +2,234,765 |
| ENBRIDGE INC(ENB) | 13,230 | 52,675 | +39,445 | 632,791 | 2,851,825 | 0.13% | +2,219,034 |
| CITIGROUP INC(C) | 7,642 | 27,019 | +19,377 | 891,744 | 3,064,225 | 0.14% | +2,172,481 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 118,286 | 120,449 | +2,163 | 5,288,568 | 7,378,706 | 0.34% | +2,090,138 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 346,080 | 347,843 | +1,763 | 11,095,325 | 13,162,380 | 0.60% | +2,067,055 |
| ALTRIA GROUP INC(MO) | 0 | 28,780 | +28,780 | 0 | 1,899,193 | 0.09% | +1,899,193 |
| CONOCOPHILLIPS(COP) | 41,981 | 44,006 | +2,025 | 3,929,827 | 5,808,848 | 0.27% | +1,879,021 |
| DANAHER CORP DEL(DHR) | 25,903 | 40,946 | +15,043 | 5,929,744 | 7,763,398 | 0.35% | +1,833,654 |
| HOME DEPOT INC(HD) | 44,827 | 52,427 | +7,600 | 15,424,885 | 17,242,717 | 0.79% | +1,817,832 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 35,265 | 43,979 | +8,714 | 6,755,411 | 8,440,434 | 0.39% | +1,685,023 |
| MERCK & CO INC(MRK) | 83,581 | 87,092 | +3,511 | 8,797,684 | 10,476,242 | 0.48% | +1,678,558 |
| VISA INC(V) | 39,075 | 50,696 | +11,621 | 13,703,994 | 15,322,360 | 0.70% | +1,618,366 |
| GOLDMAN SACHS ETF TR | 37,259 | 56,454 | +19,195 | 3,171,479 | 4,779,356 | 0.22% | +1,607,877 |
| ISHARES TR | 14,731 | 42,061 | +27,330 | 805,924 | 2,388,635 | 0.11% | +1,582,711 |
| LOCKHEED MARTIN CORP(LMT) | 7,021 | 8,159 | +1,138 | 3,395,848 | 4,931,219 | 0.23% | +1,535,371 |
| ELI LILLY & CO(LLY) | 24,234 | 29,978 | +5,744 | 26,043,322 | 27,573,019 | 1.26% | +1,529,697 |
| DISNEY WALT CO(DIS) | 19,413 | 38,605 | +19,192 | 2,208,684 | 3,720,709 | 0.17% | +1,512,025 |
| PALO ALTO NETWORKS INC(PANW) | 6,938 | 16,939 | +10,001 | 1,277,980 | 2,715,661 | 0.12% | +1,437,681 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,814 | 9,903 | +89 | 8,463,005 | 9,867,652 | 0.45% | +1,404,647 |
| AMERICAN EXPRESS CO(AXP) | 961 | 5,427 | +4,466 | 355,522 | 1,641,559 | 0.08% | +1,286,037 |
| META PLATFORMS INC(META) | 11,129 | 15,082 | +3,953 | 7,346,145 | 8,628,767 | 0.39% | +1,282,622 |
| UNILEVER PLC(UL) | 6,466 | 29,744 | +23,278 | 422,877 | 1,694,535 | 0.08% | +1,271,658 |
| ISHARES TR CORE DIV GRWTH | 99,445 | 116,427 | +16,982 | 6,903,472 | 8,170,879 | 0.37% | +1,267,407 |
| CARRIER GLOBAL CORPORATION(CARR) | 63,021 | 81,527 | +18,506 | 3,330,030 | 4,590,786 | 0.21% | +1,260,756 |
| PEPSICO INC(PEP) | 40,142 | 45,133 | +4,991 | 5,761,405 | 7,008,667 | 0.32% | +1,247,262 |
| VANGUARD INTL EQUITY INDEX F | 54,117 | 69,468 | +15,351 | 3,980,847 | 5,217,047 | 0.24% | +1,236,200 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,386 | 27,683 | +6,297 | 12,392,129 | 13,607,037 | 0.62% | +1,214,908 |
| SPDR GOLD TR(GLD) | 36,861 | 36,762 | -99 | 14,608,185 | 15,818,106 | 0.72% | +1,209,921 |
| ARCHER DANIELS MIDLAND CO | 0 | 16,570 | +16,570 | 0 | 1,204,474 | 0.06% | +1,204,474 |
| RELMADA THERAPEUTICS INC | 263,000 | 352,500 | +89,500 | 1,270,290 | 2,453,400 | 0.11% | +1,183,110 |
| VANECK ETF TRUST GOLD MINERS ETF | 141,171 | 144,736 | +3,565 | 12,108,274 | 13,282,462 | 0.61% | +1,174,188 |
| INTEL CORP(INTC) | 18,438 | 41,950 | +23,512 | 680,363 | 1,851,275 | 0.08% | +1,170,912 |
| PGIM ETF TR PGIM ULTRA SH BD | 16,655 | 40,238 | +23,583 | 825,922 | 1,991,781 | 0.09% | +1,165,859 |
| VANGUARD TAX-MANAGED FDS | 187,076 | 200,251 | +13,175 | 11,686,649 | 12,832,093 | 0.59% | +1,145,444 |
| AMERICAN INTL GROUP INC | 15,773 | 32,708 | +16,935 | 1,349,381 | 2,461,277 | 0.11% | +1,111,896 |
| VERTIV HOLDINGS CO(VRT) | 17,583 | 15,803 | -1,780 | 2,848,622 | 3,959,916 | 0.18% | +1,111,294 |
| LOWES COS INC(LOW) | 16,968 | 21,724 | +4,756 | 4,092,003 | 5,132,947 | 0.23% | +1,040,944 |
| CHENIERE ENERGY INC(LNG) | 5,252 | 7,252 | +2,000 | 1,020,937 | 2,057,828 | 0.09% | +1,036,891 |
| CSX CORP(CSX) | 83,701 | 99,087 | +15,386 | 3,034,153 | 4,067,522 | 0.19% | +1,033,369 |
| TRANE TECHNOLOGIES PLC(TT) | 9,022 | 10,843 | +1,821 | 3,511,363 | 4,518,712 | 0.21% | +1,007,349 |
| AMGEN INC(AMGN) | 21,394 | 22,610 | +1,216 | 7,002,552 | 7,955,153 | 0.36% | +952,601 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 73,457 | 80,285 | +6,828 | 3,962,269 | 4,869,272 | 0.22% | +907,003 |
| DEERE & CO(DE) | 6,252 | 6,739 | +487 | 2,910,511 | 3,796,079 | 0.17% | +885,568 |
| CAMECO CORP(CCJ) | 33,342 | 36,220 | +2,878 | 3,050,460 | 3,933,820 | 0.18% | +883,360 |
| AGNICO EAGLE MINES LTD(AEM) | 29,010 | 28,510 | -500 | 4,918,066 | 5,786,967 | 0.26% | +868,901 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,132 | +18,132 | 0 | 832,089 | 0.04% | +832,089 |
| VANGUARD STAR FDS | 5,925 | 16,503 | +10,578 | 446,982 | 1,272,547 | 0.06% | +825,565 |
| PROCTER & GAMBLE CO(PG) | 90,445 | 95,419 | +4,974 | 12,961,638 | 13,782,296 | 0.63% | +820,658 |
| VANECK ETF TRUST IG FLOA RATE ETF | 469,311 | 501,143 | +31,832 | 11,958,045 | 12,769,124 | 0.58% | +811,079 |
| WALMART INC(WMT) | 39,739 | 42,112 | +2,373 | 4,427,377 | 5,233,742 | 0.24% | +806,365 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 396,518 | 429,364 | +32,846 | 9,952,602 | 10,749,129 | 0.49% | +796,527 |
| ISHARES TR | 24,724 | 27,104 | +2,380 | 16,934,749 | 17,704,480 | 0.81% | +769,731 |
| ISHARES TR FLTG RATE NT ETF | 229,117 | 243,564 | +14,447 | 11,652,891 | 12,409,586 | 0.57% | +756,695 |
| DELL TECHNOLOGIES INC(DELL) | 20,512 | 20,336 | -176 | 2,582,051 | 3,337,748 | 0.15% | +755,697 |
| EQUINOX GOLD CORP(EQX) | 533,778 | 570,165 | +36,387 | 7,494,244 | 8,244,586 | 0.38% | +750,342 |
| BOEING CO(BA) | 0 | 3,669 | +3,669 | 0 | 730,242 | 0.03% | +730,242 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,773 | 23,281 | +4,508 | 4,020,426 | 4,736,054 | 0.22% | +715,628 |
| MARATHON PETE CORP(MPC) | 7,736 | 8,076 | +340 | 1,258,106 | 1,971,998 | 0.09% | +713,892 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 89,544 | 99,053 | +9,509 | 7,139,344 | 7,851,932 | 0.36% | +712,588 |
| ISHARES TR CORE MSCI TOTAL | 4,382 | 12,366 | +7,984 | 370,893 | 1,071,391 | 0.05% | +700,498 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 13,437 | +13,437 | 0 | 699,531 | 0.03% | +699,531 |
| WHEATON PRECIOUS METALS CORP(WPM) | 51,474 | 51,459 | -15 | 6,049,225 | 6,741,644 | 0.31% | +692,419 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,618 | 42,615 | +6,997 | 1,450,722 | 2,139,273 | 0.10% | +688,551 |