Parvin Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOUR SILVER CORP F(EXK) | 176,850 | 322,125 | +145,275 | 870,102 | 2,525,460 | 2.23% | +1,655,358 |
| State Street Global Advisors SPDR Trust(SPY)(Put) | 0 | 1,162 | +1,162 | 0 | 1,497,237 | — | +1,497,237 |
| HECLA MNG CO(HL) | 235,575 | 238,550 | +2,975 | 1,411,094 | 2,886,455 | 2.55% | +1,475,361 |
| EQUINOX GOLD CORP F(EQX) | 0 | 118,225 | +118,225 | 0 | 1,326,485 | 1.17% | +1,326,485 |
| OR ROYALTIES | 84,500 | 83,650 | -850 | 2,172,495 | 3,352,692 | 2.97% | +1,180,197 |
| APPLE INC(AAPL) | 24,869 | 24,525 | -344 | 5,102,373 | 6,244,801 | 5.52% | +1,142,428 |
| COEUR MNG INC(CDE) | 107,456 | 109,106 | +1,650 | 952,060 | 2,046,829 | 1.81% | +1,094,769 |
| NEWMONT CORP(NEM) | 44,300 | 42,745 | -1,555 | 2,580,918 | 3,603,831 | 3.19% | +1,022,913 |
| AGNICO EAGLE MINES LTD F(AEM) | 20,080 | 20,105 | +25 | 2,388,114 | 3,388,899 | 3.00% | +1,000,785 |
| KINROSS GOLD CORP F(KGC) | 62,300 | 63,300 | +1,000 | 973,749 | 1,573,005 | 1.39% | +599,256 |
| SSR MNG INC F(SSRM) | 37,770 | 41,520 | +3,750 | 482,323 | 1,013,503 | 0.90% | +531,180 |
| New Gold Inc | 189,350 | 193,350 | +4,000 | 937,283 | 1,388,253 | 1.23% | +450,970 |
| SILVERCORP METALS INC F(SVM) | 211,700 | 207,600 | -4,100 | 893,374 | 1,312,032 | 1.16% | +418,658 |
| BARRICK MNG CORP F(B) | 32,410 | 33,160 | +750 | 674,776 | 1,086,653 | 0.96% | +411,877 |
| VANGUARD | 0 | 647 | +647 | 0 | 396,210 | 0.35% | +396,210 |
| VANGUARD | 0 | 1,201 | +1,201 | 0 | 394,132 | 0.35% | +394,132 |
| PAN AMERN SILVER CORP F(PAAS) | 33,759 | 34,309 | +550 | 958,756 | 1,328,788 | 1.18% | +370,032 |
| STURM RUGER & CO INC | 15,290 | 21,040 | +5,750 | 548,911 | 914,609 | 0.81% | +365,698 |
| THE CAMPBELL'S CO(CPB) | 1,155 | 12,605 | +11,450 | 35,401 | 398,066 | 0.35% | +362,665 |
| ORACLE CORP(ORCL) | 5,805 | 5,724 | -81 | 1,269,147 | 1,609,818 | 1.42% | +340,671 |
| FIRST MAJESTIC SILVER F | 79,050 | 80,875 | +1,825 | 653,744 | 993,954 | 0.88% | +340,210 |
| FRANCO NEV CORP F(FNV) | 4,800 | 4,905 | +105 | 786,816 | 1,093,374 | 0.97% | +306,558 |
| ALAMOS GOLD INC NEW FCLASS A | 33,990 | 34,590 | +600 | 902,774 | 1,205,807 | 1.07% | +303,033 |
| OMNICOM GROUP INC(OMC) | 1,650 | 5,050 | +3,400 | 118,701 | 411,727 | 0.36% | +293,026 |
| QUALCOMM INC(QCOM) | 3,555 | 5,155 | +1,600 | 566,169 | 857,586 | 0.76% | +291,417 |
| WHEATON PRECIOUS METAL F(WPM) | 11,675 | 11,850 | +175 | 1,048,415 | 1,325,304 | 1.17% | +276,889 |
| NOV INC(NOV) | 1,200 | 21,350 | +20,150 | 14,916 | 282,888 | 0.25% | +267,972 |
| ADOBE INC(ADBE) | 50 | 798 | +748 | 19,344 | 281,495 | 0.25% | +262,151 |
| GENTEX CORP(GNTX) | 0 | 9,050 | +9,050 | 0 | 256,115 | 0.23% | +256,115 |
| SMITH A O CORP(AOS) | 310 | 3,735 | +3,425 | 20,327 | 274,186 | 0.24% | +253,859 |
| DXC TECHNOLOGY CO(DXC) | 0 | 17,950 | +17,950 | 0 | 244,659 | 0.22% | +244,659 |
| ABBVIE INC(ABBV) | 4,750 | 4,862 | +112 | 881,695 | 1,125,747 | 1.00% | +244,052 |
| BRISTOL MYERS SQUIBB CO(BMY) | 7,335 | 12,825 | +5,490 | 339,537 | 578,408 | 0.51% | +238,871 |
| EOG RES INC(EOG) | 125 | 2,250 | +2,125 | 14,951 | 252,270 | 0.22% | +237,319 |
| TRIPLE FLAG PRECIOUS M F(TFPM) | 38,290 | 38,940 | +650 | 907,090 | 1,139,384 | 1.01% | +232,294 |
| MARKETAXESS HLDGS INC(MKTX) | 25 | 1,350 | +1,325 | 5,584 | 235,238 | 0.21% | +229,654 |
| MICROSOFT CORP(MSFT) | 6,370 | 6,547 | +177 | 3,168,502 | 3,391,019 | 3.00% | +222,517 |
| BROWN FORMAN CORP CLASS B(BF-A) | 175 | 8,225 | +8,050 | 4,709 | 222,733 | 0.20% | +218,024 |
| CLOROX CO(CLX) | 2,035 | 3,660 | +1,625 | 244,342 | 451,278 | 0.40% | +206,936 |
| PHIBRO ANIMAL HEALTH CORCLASS A(PAHC) | 11,975 | 11,950 | -25 | 305,842 | 483,497 | 0.43% | +177,655 |
| ROYAL GOLD INC(RGLD) | 10,825 | 10,415 | -410 | 1,925,118 | 2,089,041 | 1.85% | +163,923 |
| VERIZON COMMUNICATIONS I(VZ) | 18,709 | 22,119 | +3,410 | 809,538 | 972,130 | 0.86% | +162,592 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 5,110 | 7,960 | +2,850 | 515,803 | 664,899 | 0.59% | +149,096 |
| SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SNN) | 36,375 | 34,475 | -1,900 | 1,114,166 | 1,251,098 | 1.11% | +136,932 |
| LKQ CORP(LKQ) | 27,600 | 37,895 | +10,295 | 1,021,476 | 1,157,313 | 1.02% | +135,837 |
| LINDE PLC F(LIN) | 425 | 690 | +265 | 199,402 | 327,750 | 0.29% | +128,348 |
| KRATOS DEFENSE & SEC SOL | 4,740 | 3,775 | -965 | 220,173 | 344,922 | 0.31% | +124,749 |
| COUPANG INC CLASS A(CPNG) | 16,700 | 19,200 | +2,500 | 500,332 | 618,240 | 0.55% | +117,908 |
| CORNING INC(GLW) | 4,000 | 4,000 | 0 | 210,360 | 328,120 | 0.29% | +117,760 |
| TESLA INC(TSLA) | 495 | 585 | +90 | 157,242 | 260,161 | 0.23% | +102,919 |
| Southern Copper Corp(SCCO) | 4,568 | 4,614 | +46 | 462,145 | 559,955 | 0.50% | +97,810 |
| GENUINE PARTS CO(GPC) | 10,815 | 10,165 | -650 | 1,311,968 | 1,408,869 | 1.25% | +96,901 |
| BECTON DICKINSON & CO(BDX) | 3,887 | 4,055 | +168 | 669,536 | 758,974 | 0.67% | +89,438 |
| ALPHABET INC CLASS C(GOOG) | 490 | 663 | +173 | 86,921 | 161,474 | 0.14% | +74,553 |
| ALPHABET INC CLASS A(GOOG) | 460 | 640 | +180 | 81,066 | 155,584 | 0.14% | +74,518 |
| ORLA MNG LTD NEW F(ORLA) | 68,200 | 69,675 | +1,475 | 683,364 | 752,490 | 0.67% | +69,126 |
| EXTRA SPACE STORAGE INC(EXR) | 1,081 | 1,581 | +500 | 159,383 | 222,826 | 0.20% | +63,443 |
| PEPSICO INC(PEP) | 6,623 | 6,634 | +11 | 874,501 | 931,679 | 0.82% | +57,178 |
| Caterpillar Inc(CAT) | 500 | 526 | +26 | 194,105 | 250,981 | 0.22% | +56,876 |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,140 | 9,115 | -25 | 432,596 | 483,824 | 0.43% | +51,228 |
| TJX COS INC NEW(TJX) | 2,615 | 2,565 | -50 | 322,926 | 370,745 | 0.33% | +47,819 |
| ROCKET LAB USA INC | 3,725 | 3,725 | 0 | 133,243 | 178,465 | 0.16% | +45,222 |
| MEDTRONIC PLC F(MDT) | 4,850 | 4,900 | +50 | 422,775 | 466,676 | 0.41% | +43,901 |
| RTX CORP(RTX) | 13,800 | 12,300 | -1,500 | 2,015,076 | 2,058,159 | 1.82% | +43,083 |
| WALMART INC(WMT) | 6,491 | 6,491 | 0 | 634,690 | 668,962 | 0.59% | +34,272 |
| OPEN TEXT CORP F(OTEX) | 3,960 | 3,960 | 0 | 115,632 | 148,025 | 0.13% | +32,393 |
| EBAY INC(EBAY) | 1,950 | 1,950 | 0 | 145,197 | 177,353 | 0.16% | +32,156 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 34,100 | 34,100 | 0 | 363,506 | 395,560 | 0.35% | +32,054 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 6,255 | 6,005 | -250 | 364,854 | 396,390 | 0.35% | +31,536 |
| HF Sinclair Corp(DINO) | 2,800 | 2,800 | 0 | 115,024 | 146,552 | 0.13% | +31,528 |
| HERSHEY CO(HSY) | 1,395 | 1,395 | 0 | 231,500 | 260,935 | 0.23% | +29,435 |
| AMERICAN TOWER CORP(AMT) | 760 | 1,017 | +257 | 167,975 | 195,589 | 0.17% | +27,614 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | 45 | +25 | 16,028 | 43,564 | 0.04% | +27,536 |
| MERCK & CO. INC.(MRK) | 4,590 | 4,646 | +56 | 363,344 | 389,939 | 0.34% | +26,595 |
| PARK AEROSPACE CORP | 4,250 | 4,375 | +125 | 62,773 | 88,988 | 0.08% | +26,215 |
| JOHNSON & JOHNSON(JNJ) | 4,705 | 4,005 | -700 | 718,689 | 742,607 | 0.66% | +23,918 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 450 | 450 | 0 | 101,921 | 125,681 | 0.11% | +23,760 |
| LAUDER ESTEE COS INC CLASS A(EL) | 700 | 900 | +200 | 56,560 | 79,308 | 0.07% | +22,748 |
| JOHNSON CONTROLS INTER F | 4,815 | 4,825 | +10 | 508,560 | 530,509 | 0.47% | +21,949 |
| MCDONALDS CORP(MCD) | 895 | 929 | +34 | 261,492 | 282,314 | 0.25% | +20,822 |
| ALPS | 7,521 | 7,521 | 0 | 432,307 | 452,990 | 0.40% | +20,683 |
| CHEVRON CORP NEW(CVX) | 6,175 | 5,825 | -350 | 884,198 | 904,564 | 0.80% | +20,366 |
| POTLATCHDELTIC CORP | 7,895 | 7,895 | 0 | 302,931 | 321,721 | 0.28% | +18,790 |
| DUCOMMUN INC DEL(DCO) | 1,205 | 1,230 | +25 | 99,569 | 118,240 | 0.10% | +18,671 |
| STEEL DYNAMICS INC(STLD) | 1,625 | 1,625 | 0 | 208,016 | 226,574 | 0.20% | +18,558 |
| VISA INC CLASS A(V) | 25 | 75 | +50 | 8,876 | 25,604 | 0.02% | +16,728 |
| EATON CORP PLC F(ETN) | 530 | 550 | +20 | 189,205 | 205,838 | 0.18% | +16,633 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS(IMOS) | 25,870 | 25,345 | -525 | 468,506 | 484,343 | 0.43% | +15,837 |
| PACKAGING CORP AMER(PKG) | 518 | 518 | 0 | 97,617 | 112,888 | 0.10% | +15,271 |
| ONEOK INC NEW(OKE) | 836 | 1,137 | +301 | 68,243 | 82,967 | 0.07% | +14,724 |
| HOME DEPOT INC(HD) | 30 | 63 | +33 | 10,999 | 25,527 | 0.02% | +14,528 |
| MOOG INC CLASS A(MOG-A) | 450 | 462 | +12 | 81,437 | 95,944 | 0.08% | +14,507 |
| DLOCAL LTD FCLASS A(DLO) | 4,900 | 4,900 | 0 | 55,566 | 69,972 | 0.06% | +14,406 |
| NORFOLK SOUTHN CORP(NSC) | 160 | 182 | +22 | 40,955 | 54,675 | 0.05% | +13,720 |
| TELEDYNE TECHNOLOGIES IN(TDY) | 160 | 160 | 0 | 81,970 | 93,766 | 0.08% | +11,796 |
| SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(SHEL) | 4,625 | 4,700 | +75 | 325,646 | 336,191 | 0.30% | +10,545 |
| ENTEGRIS INC(ENTG) | 600 | 625 | +25 | 48,390 | 57,788 | 0.05% | +9,398 |
| BCE INC F | 7,625 | 7,625 | 0 | 169,046 | 178,349 | 0.16% | +9,303 |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(VIV) | 6,775 | 6,775 | 0 | 77,235 | 86,381 | 0.08% | +9,146 |
| AGCO CORP DEL | 2,310 | 2,310 | 0 | 238,300 | 247,332 | 0.22% | +9,032 |