Fund HoldingsParvin Asset Management, LLC

Total Portfolio Value
$89.05M
Total Bought
$7.06M
Total Sold
$13.51M
Net Transaction
-$6.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SNN)16,75036,650+19,9004121,0401.17%+628
NEWMONT CORP(NEM)43,80145,224+1,4231,6302,1832.45%+553
Coeur Mining Inc(CDE)093,295+93,29505520.62%+552
PHILIP MORRIS INTL INC(PM)10,2659,965-3001,2351,5821.78%+346
State Street Global Advisors SPDR Trust(SPY)(Put)10,9991,069-9,9301,7442,072+328
AMGEN INC(AMGN)5,5855,634+491,4561,7551.97%+300
WHEATON PRECIOUS METAL F(WPM)12,17512,325+1506859571.07%+272
CROWN CASTLE INC(CCI)3,5055,530+2,0253185760.65%+258
ALAMOS GOLD INC NEW FCLASS A36,90534,755-2,1506819291.04%+249
INNOVTR
PREM INC 20 BARR
09,423+9,42302230.25%+223
AGNICO EAGLE MINES LTD F(AEM)20,66316,885-3,7781,6161,8312.06%+214
PAN AMERN SILVER CORP F(PAAS)34,89035,365+4757059131.03%+208
FRANCO NEV CORP F(FNV)4,6154,700+855437410.83%+198
SANDSTORM GOLD LTD F87,65089,450+1,8004896750.76%+186
VERIZON COMMUNICATIONS I(VZ)15,71917,882+2,1636298110.91%+183
RTX CORP(RTX)14,42513,875-5501,6691,8382.06%+169
TRIPLE FLAG PRECIOUS M F(TFPM)37,91838,568+6505707390.83%+168
ROYAL GOLD INC(RGLD)9,9959,080-9151,3181,4851.67%+167
OSISKO GOLD ROYALTIES F90,72585,250-5,4751,6421,8002.02%+158
BARRICK GOLD CORP F28,72029,970+1,2504455830.65%+137
HECLA MNG CO(HL)136,275143,100+6,8256697960.89%+127
KINROSS GOLD CORP F(KGC)67,17559,000-8,1756237440.84%+121
CHEVRON CORP NEW(CVX)6,4506,275-1759341,0501.18%+116
POTLATCHDELTIC CORP7,9959,495+1,5003144280.48%+115
ALTRIA GROUP INC(MO)03,690+3,69002210.25%+221
SSR MNG INC F(SSRM)32,67033,820+1,1502283390.38%+111
ORLA MNG LTD NEW F(ORLA)026,300+26,30002460.28%+246
MERCADOLIBRE INC(MELI)545530-159271,0341.16%+107
JOHNSON & JOHNSON(JNJ)4,6704,705+356757800.88%+105
MARSH & MCLENNAN COS INC(MRSH)3,2303,23006867880.89%+102
EXXON MOBIL CORP12,00111,676-3251,2911,3891.56%+98
DOW INC(DOW)05,825+5,82502030.23%+203
FIRST MAJESTIC SILVER F67,57569,900+2,3253714680.53%+97
AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS371,000335,250-35,7506867810.88%+95
MONDELEZ INTL INC CLASS A(MDLZ)7,7958,205+4104665570.63%+91
NVIDIA Corp(NVDA)0813+8130880.10%+88
STURM RUGER & CO INC13,76014,290+5304875610.63%+75
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS30,20035,200+5,0002563300.37%+73
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI)9,0659,615+5503293980.45%+69
NUTRIEN LTD F(NTR)14,44514,270-1756467090.80%+62
SILVERCORP METALS INC F(SVM)252,200210,700-41,5007578150.92%+59
THE COCA-COLA CO(KO)4,8955,068+1733053630.41%+58
AUTOMATIC DATA PROCESSIN3,6003,629+291,0541,1091.25%+55
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL)5,1255,12503213760.42%+54
HASBRO INC(HAS)01,275+1,2750780.09%+78
EXTRA SPACE STORAGE INC(EXR)0781+78101160.13%+116
HF Sinclair Corp(DINO)01,570+1,5700520.06%+52
IBM CORP(IBM)1,9501,914-364294760.53%+47
GAMING & LEISURE PPTYS I(GLPI)01,850+1,8500940.11%+94
CME GROUP INC CLASS A(CME)0999+99902650.30%+265
AMERICAN TOWER CORP(AMT)0772+77201680.19%+168
PROCTER & GAMBLE CO(PG)7,4107,507+971,2421,2791.44%+37
ENDEAVOUR SILVER CORP F(EXK)033,950+33,95001450.16%+145
BRISTOL MYERS SQUIBB CO(BMY)7,4007,435+354194530.51%+35
INTERNTNL FLAVORS & FRAG(IFF)03,020+3,02002340.26%+234
PEPSICO INC(PEP)6,2036,520+3179439781.10%+34
MCDONALDS CORP(MCD)920956+362672990.34%+32
LINDE PLC F(LIN)0450+45002100.24%+210
LAUDER ESTEE COS INC CLASS A(EL)0475+4750310.04%+31
New Gold Inc08,000+8,0000300.03%+30
Costco Wholesale Corp(COST)1,0001,00009169461.06%+30
PARAMOUNT GLOBAL CLASS B019,108+19,10802290.26%+229
VANGUARD INDEX FUNDS(Put)061+610131+131
UNION PAC CORP(UNP)2,9602,973+136757020.79%+27
GOLD RTY CORP CDA F0131,200+131,20001890.21%+189
AT&T INC(T)04,635+4,63501310.15%+131
STARBUCKS CORP(SBUX)2,7802,803+232542750.31%+21
VISA INC CLASS A(V)075+750260.03%+26
ALPHABET INC CLASS C(GOOG)0666+66601040.12%+104
Mastercard Inc(MA)030+300160.02%+16
GALLAGHER ARTHUR J & CO(AJG)0148+1480510.06%+51
COMPANIA CERVECERIAS U FSPONSORED ADR 1 ADR REPS 2 ORD SHS(CCU)03,875+3,8750590.07%+59
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO)5,5805,705+1253283430.38%+15
Adobe Inc(ADBE)038+380150.02%+15
EQUINOX GOLD CORP F(EQX)07,600+7,6000520.06%+52
Southern Copper Corp(SCCO)4,4924,524+324094230.47%+13
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TTE)02,075+2,07501340.15%+134
UNITED PARCEL SVC INC CLASS B(UPS)4,0204,726+7065075200.58%+13
ADECOAGRO S A F
COM
29,57526,075-3,5002792910.33%+12
HOME DEPOT INC(HD)065+650240.03%+24
ALPS
SECTR DIV DOGS
7,5217,52104254370.49%+12
ALPHABET INC CLASS A(GOOG)0640+6400990.11%+99
Salesforce Inc(CRM)044+440120.01%+12
OTIS WORLDWIDE CORP(OTIS)01,112+1,11201150.13%+115
EBAY INC(EBAY)01,950+1,95001320.15%+132
BANK OF NT BUTTERFIELD F
SHS NEW
8,7308,480-2503193300.37%+11
GILEAD SCIENCES INC(GILD)0754+7540840.09%+84
Intuit Inc(INTU)017+170100.01%+10
VALE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS09,400+9,4000940.11%+94
MSC INDL DIRECT INC CLASS A(MSM)02,865+2,86502230.25%+223
PROGRESSIVE CORP OH(PGR)099+990280.03%+28
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS(KOF)0725+7250660.07%+66
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(UL)03,385+3,38502020.23%+202
KIMBERLY CLARK CORP(KMB)0643+6430910.10%+91
PAYCHEX INC(PAYX)0670+67001030.12%+103
Texas Instruments Inc(TXN)051+51090.01%+9
S&P Global Inc(SPGI)018+18090.01%+9
Accenture PLC
SHS CLASS A
029+29090.01%+9
Deere & Co(DE)019+19090.01%+9
American Express Co(AXP)033+33090.01%+9
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