PARSONS CAPITAL MANAGEMENT INC/RI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 578,619 | 570,409 | -8,210 | 118,715,173 | 145,243,361 | 8.25% | +26,528,188 |
| ALPHABET INC(GOOG) | 144,570 | 141,755 | -2,815 | 25,477,572 | 34,460,641 | 1.96% | +8,983,069 |
| ORACLE CORP(ORCL) | 116,079 | 113,785 | -2,294 | 25,378,349 | 32,000,902 | 1.82% | +6,622,553 |
| VANECK ETF TRUST | 83,432 | 138,898 | +55,466 | 4,343,470 | 10,611,808 | 0.60% | +6,268,338 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 319,808 | +319,808 | 0 | 5,020,986 | 0.29% | +5,020,986 |
| NVIDIA CORPORATION(NVDA) | 139,560 | 141,639 | +2,079 | 22,049,085 | 26,427,005 | 1.50% | +4,377,920 |
| ABBVIE INC(ABBV) | 83,243 | 83,820 | +577 | 15,451,552 | 19,407,666 | 1.10% | +3,956,114 |
| CATERPILLAR INC(CAT) | 39,217 | 38,833 | -384 | 15,224,432 | 18,529,166 | 1.05% | +3,304,734 |
| ALPHABET INC(GOOG) | 52,493 | 51,643 | -850 | 9,311,734 | 12,577,653 | 0.71% | +3,265,919 |
| BROADCOM INC(AVGO) | 63,489 | 62,835 | -654 | 17,500,606 | 20,729,730 | 1.18% | +3,229,124 |
| EQUINOX GOLD CORP(EQX) | 470,404 | 521,511 | +51,107 | 2,704,823 | 5,851,354 | 0.33% | +3,146,531 |
| JOHNSON & JOHNSON(JNJ) | 96,560 | 95,606 | -954 | 14,749,530 | 17,727,315 | 1.01% | +2,977,785 |
| JPMORGAN CHASE & CO.(JPM) | 140,314 | 137,546 | -2,768 | 40,678,432 | 43,386,135 | 2.47% | +2,707,703 |
| VANGUARD INDEX FDS | 51,640 | 51,739 | +99 | 29,333,706 | 31,684,537 | 1.80% | +2,350,831 |
| VANECK ETF TRUST | 39,848 | 50,023 | +10,175 | 2,693,295 | 4,953,732 | 0.28% | +2,260,437 |
| INVESCO ACTIVELY MANAGED EXC | 20,888 | 65,440 | +44,552 | 1,047,325 | 3,287,320 | 0.19% | +2,239,995 |
| VANGUARD SCOTTSDALE FDS | 41,003 | 67,257 | +26,254 | 3,259,739 | 5,375,853 | 0.31% | +2,116,114 |
| SPDR GOLD TR(GLD) | 37,003 | 37,453 | +450 | 11,279,736 | 13,313,418 | 0.76% | +2,033,682 |
| BLACKSTONE INC(BX) | 107,725 | 106,143 | -1,582 | 16,113,577 | 18,134,472 | 1.03% | +2,020,895 |
| AMPLIFY ETF TR | 143,387 | 171,423 | +28,036 | 2,122,130 | 3,958,161 | 0.22% | +1,836,031 |
| ISHARES TR | 23,912 | 56,698 | +32,786 | 1,261,598 | 3,006,695 | 0.17% | +1,745,097 |
| HOME DEPOT INC(HD) | 45,304 | 44,744 | -560 | 16,610,167 | 18,129,721 | 1.03% | +1,519,554 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,818 | 21,324 | -494 | 8,846,338 | 10,342,578 | 0.59% | +1,496,240 |
| 3M CO(MMM) | 503,969 | 503,942 | -27 | 76,724,263 | 78,201,742 | 4.44% | +1,477,479 |
| AGNICO EAGLE MINES LTD(AEM) | 29,660 | 29,660 | 0 | 3,527,464 | 4,999,490 | 0.28% | +1,472,026 |
| TJX COS INC NEW(TJX) | 51,615 | 53,855 | +2,240 | 6,373,937 | 7,784,202 | 0.44% | +1,410,265 |
| CLEARPOINT NEURO INC | 143,486 | 142,736 | -750 | 1,713,223 | 3,110,218 | 0.18% | +1,396,995 |
| CUMMINS INC(CMI) | 15,990 | 15,627 | -363 | 5,236,725 | 6,600,376 | 0.38% | +1,363,651 |
| GLOBAL X FDS | 0 | 19,000 | +19,000 | 0 | 1,360,970 | 0.08% | +1,360,970 |
| ISHARES TR | 177,234 | 203,199 | +25,965 | 9,042,479 | 10,380,422 | 0.59% | +1,337,943 |
| J P MORGAN EXCHANGE TRADED F | 0 | 25,711 | +25,711 | 0 | 1,312,290 | 0.07% | +1,312,290 |
| SPDR SERIES TRUST | 110,756 | 153,327 | +42,571 | 3,343,724 | 4,644,275 | 0.26% | +1,300,551 |
| MICROSOFT CORP(MSFT) | 132,882 | 129,957 | -2,925 | 66,096,965 | 67,311,366 | 3.82% | +1,214,401 |
| DIMENSIONAL ETF TRUST | 0 | 16,752 | +16,752 | 0 | 1,213,515 | 0.07% | +1,213,515 |
| EXXON MOBIL CORP | 249,368 | 248,449 | -919 | 26,881,848 | 28,012,601 | 1.59% | +1,130,753 |
| INVESCO EXCHANGE TRADED FD T | 6,079 | 21,299 | +15,220 | 433,216 | 1,560,968 | 0.09% | +1,127,752 |
| VANECK ETF TRUST | 374,591 | 417,575 | +42,984 | 9,552,071 | 10,677,393 | 0.61% | +1,125,322 |
| VANGUARD WHITEHALL FDS | 24,496 | 30,349 | +5,853 | 3,265,531 | 4,277,682 | 0.24% | +1,012,151 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,144 | 13,418 | +1,274 | 2,750,495 | 3,747,514 | 0.21% | +997,019 |
| WHEATON PRECIOUS METALS CORP(WPM) | 53,509 | 51,864 | -1,645 | 4,805,109 | 5,800,470 | 0.33% | +995,361 |
| SPDR SERIES TRUST | 0 | 9,502 | +9,502 | 0 | 993,055 | 0.06% | +993,055 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,507 | +9,507 | 0 | 931,401 | 0.05% | +931,401 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 36 | 0 | 26,236,800 | 27,151,200 | 1.54% | +914,400 |
| T ROWE PRICE ETF INC | 320,407 | 323,038 | +2,631 | 11,303,951 | 12,178,524 | 0.69% | +874,573 |
| GOLDMAN SACHS GROUP INC(GS) | 7,255 | 7,485 | +230 | 5,134,727 | 5,960,680 | 0.34% | +825,953 |
| CHEVRON CORP NEW(CVX) | 91,628 | 89,793 | -1,835 | 13,120,214 | 13,943,955 | 0.79% | +823,741 |
| TESLA INC(TSLA) | 14,091 | 11,913 | -2,178 | 4,476,148 | 5,297,950 | 0.30% | +821,802 |
| RTX CORPORATION(RTX) | 51,513 | 49,709 | -1,804 | 7,521,903 | 8,317,808 | 0.47% | +795,905 |
| ISHARES TR | 24,534 | 23,887 | -647 | 15,232,851 | 15,987,518 | 0.91% | +754,667 |
| BERKSHIRE HATHAWAY INC DEL | 132,611 | 129,625 | -2,986 | 64,418,203 | 65,167,422 | 3.70% | +749,219 |
| BLACKROCK INC(BLK) | 8,730 | 8,497 | -233 | 9,160,215 | 9,906,689 | 0.56% | +746,474 |
| SELECT SECTOR SPDR TR | 27,121 | 26,992 | -129 | 6,867,851 | 7,607,966 | 0.43% | +740,115 |
| BANK AMERICA CORP | 120,065 | 124,444 | +4,379 | 5,681,485 | 6,420,076 | 0.36% | +738,591 |
| VANGUARD SCOTTSDALE FDS | 27,006 | 35,125 | +8,119 | 2,239,348 | 2,954,356 | 0.17% | +715,008 |
| WISDOMTREE TR(WT) | 22,850 | 25,840 | +2,990 | 2,611,070 | 3,308,296 | 0.19% | +697,226 |
| BEACON FINANCIAL CORP. | 0 | 27,904 | +27,904 | 0 | 661,604 | 0.04% | +661,604 |
| PARKER-HANNIFIN CORP(PH) | 7,363 | 7,620 | +257 | 5,142,835 | 5,777,103 | 0.33% | +634,268 |
| SPDR SERIES TRUST | 14,580 | 14,905 | +325 | 3,459,543 | 4,057,589 | 0.23% | +598,046 |
| ISHARES TR | 23,987 | 34,273 | +10,286 | 1,278,273 | 1,853,802 | 0.11% | +575,529 |
| META PLATFORMS INC(META) | 10,019 | 10,853 | +834 | 7,394,924 | 7,970,227 | 0.45% | +575,303 |
| EATON CORP PLC(ETN) | 9,789 | 10,835 | +1,046 | 3,494,576 | 4,054,999 | 0.23% | +560,423 |
| ALLEGION PLC(ALLE) | 16,499 | 16,459 | -40 | 2,377,836 | 2,919,004 | 0.17% | +541,168 |
| ISHARES TR | 96,951 | 98,988 | +2,037 | 6,199,015 | 6,739,082 | 0.38% | +540,067 |
| DELL TECHNOLOGIES INC(DELL) | 18,905 | 20,148 | +1,243 | 2,317,753 | 2,856,382 | 0.16% | +538,629 |
| INVESCO ACTIVELY MANAGED EXC | 294,116 | 314,350 | +20,234 | 7,367,606 | 7,890,185 | 0.45% | +522,579 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,518 | +1,518 | 0 | 512,310 | 0.03% | +512,310 |
| SPDR SERIES TRUST | 34,046 | 48,774 | +14,728 | 1,143,265 | 1,652,951 | 0.09% | +509,686 |
| LOWES COS INC(LOW) | 16,942 | 16,922 | -20 | 3,758,922 | 4,252,668 | 0.24% | +493,746 |
| CAMECO CORP(CCJ) | 31,329 | 33,439 | +2,110 | 2,325,552 | 2,804,195 | 0.16% | +478,643 |
| SYSCO CORP(SYY) | 67,127 | 67,548 | +421 | 5,084,237 | 5,561,943 | 0.32% | +477,706 |
| ISHARES TR | 34,363 | 34,303 | -60 | 5,168,248 | 5,644,273 | 0.32% | +476,025 |
| ISHARES TR | 17,152 | 17,602 | +450 | 2,971,928 | 3,447,528 | 0.20% | +475,600 |
| ISHARES TR | 0 | 6,308 | +6,308 | 0 | 469,000 | 0.03% | +469,000 |
| COUPANG INC(CPNG) | 143,933 | 148,103 | +4,170 | 4,312,233 | 4,768,917 | 0.27% | +456,684 |
| FIDELITY COVINGTON TRUST | 0 | 12,567 | +12,567 | 0 | 454,298 | 0.03% | +454,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,598 | 19,093 | +495 | 2,639,057 | 3,089,057 | 0.18% | +450,000 |
| WISDOMTREE TR(WT) | 0 | 4,863 | +4,863 | 0 | 442,582 | 0.03% | +442,582 |
| CORNING INC(GLW) | 7,163 | 9,984 | +2,821 | 376,703 | 818,988 | 0.05% | +442,285 |
| PHILLIPS 66(PSX) | 26,368 | 26,370 | +2 | 3,145,703 | 3,586,848 | 0.20% | +441,145 |
| NEXTERA ENERGY INC(NEE) | 85,776 | 84,591 | -1,185 | 5,954,541 | 6,385,743 | 0.36% | +431,202 |
| SPDR SERIES TRUST | 329,491 | 342,384 | +12,893 | 10,158,197 | 10,565,960 | 0.60% | +407,763 |
| ISHARES TR | 11,376 | 11,673 | +297 | 3,862,949 | 4,266,249 | 0.24% | +403,300 |
| AMERICAN CENTY ETF TR | 0 | 4,994 | +4,994 | 0 | 394,027 | 0.02% | +394,027 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,118 | +2,118 | 0 | 386,366 | 0.02% | +386,366 |
| DIMENSIONAL ETF TRUST | 0 | 8,221 | +8,221 | 0 | 379,153 | 0.02% | +379,153 |
| GLOBE LIFE INC | 20,370 | 20,342 | -28 | 2,531,788 | 2,908,296 | 0.17% | +376,508 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 10,000 | +10,000 | 0 | 366,900 | 0.02% | +366,900 |
| JANUS DETROIT STR TR | 56,661 | 63,877 | +7,216 | 2,787,722 | 3,148,498 | 0.18% | +360,776 |
| AMERICAN CENTY ETF TR | 0 | 4,772 | +4,772 | 0 | 358,425 | 0.02% | +358,425 |
| ISHARES SILVER TR(SLV) | 28,371 | 30,261 | +1,890 | 930,853 | 1,282,159 | 0.07% | +351,306 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,045 | +6,045 | 0 | 347,709 | 0.02% | +347,709 |
| EBAY INC.(EBAY) | 21,411 | 21,326 | -85 | 1,594,264 | 1,939,600 | 0.11% | +345,336 |
| NETFLIX INC(NFLX) | 1,297 | 1,734 | +437 | 1,736,852 | 2,078,928 | 0.12% | +342,076 |
| ISHARES INC | 0 | 5,939 | +5,939 | 0 | 336,029 | 0.02% | +336,029 |
| ISHARES TR | 39,401 | 42,018 | +2,617 | 2,401,097 | 2,731,591 | 0.16% | +330,494 |
| SPDR SERIES TRUST | 28,061 | 28,554 | +493 | 4,576,475 | 4,888,452 | 0.28% | +311,977 |
| LAM RESEARCH CORP(LRCX) | 3,045 | 4,495 | +1,450 | 296,401 | 601,881 | 0.03% | +305,480 |
| VANGUARD INDEX FDS | 8,959 | 8,818 | -141 | 3,927,626 | 4,229,201 | 0.24% | +301,575 |
| GE AEROSPACE(GE) | 6,759 | 6,759 | 0 | 1,739,700 | 2,033,243 | 0.12% | +293,543 |
| AMPHENOL CORP NEW | 3,250 | 4,961 | +1,711 | 320,938 | 613,924 | 0.03% | +292,986 |