☆Parrish Capital LLC
Quality Q
0.104
AUM ($M)
104
Positions
87
Turnover
0.11
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
3
Excess Return
not eligible
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Holdings · 94 positions · portfolio value $104M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.9% | +0.3% | 4.0 | 13,956 | -1,966 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.9% | +0.2% | 4.0 | 11,182 | -2,991 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 3.4% | +2.3% | 3.5 | 25,310 | -3,643 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.8% | +1.3% | 2.9 | 8,619 | -1,866 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.5% | +0.4% | 2.6 | 7,059 | -1,357 | 2 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 2.5% | -0.1% | 2.6 | 77,150 | -20,003 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 2.4% | -0.4% | 2.5 | 19,540 | -3,206 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 2.3% | +1.4% | 2.4 | 7,974 | -1,903 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.0% | +0.4% | 2.1 | 11,317 | -2,626 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 2.0% | -0.3% | 2.0 | 13,945 | -3,151 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.8% | +0.3% | 1.9 | 1,593 | -346 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.8% | +0.1% | 1.9 | 4,358 | -942 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 1.8% | -0.3% | 1.8 | 9,687 | -1,868 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.7% | -0.5% | 1.8 | 13,228 | -1,904 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.7% | +0.1% | 1.7 | 1,728 | -438 | 2 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | TRIM | — | 1.7% | -0.1% | 1.7 | 48,636 | -3,516 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.6% | +0.1% | 1.7 | 6,690 | -1,172 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 1.5% | -0.4% | 1.6 | 20,613 | -2,837 | 2 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 1.5% | +0.0% | 1.6 | 29,610 | +22 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.2% | 1.6 | 2,754 | -664 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 1.5% | -0.3% | 1.5 | 19,923 | -2,261 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.5% | -0.4% | 1.5 | 36,448 | -6,493 | 2 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 1.5% | -0.5% | 1.5 | 116,601 | -28,597 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.4% | -0.1% | 1.5 | 15,418 | -2,410 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.4% | +0.0% | 1.4 | 4,167 | -703 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.3% | +0.0% | 1.3 | 7,454 | -1,037 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 1.3% | -0.3% | 1.3 | 4,615 | -571 | 2 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 1.3% | +0.0% | 1.3 | 50,498 | -7,928 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.3% | +0.1% | 1.3 | 9,090 | -1,148 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.2% | -0.1% | 1.3 | 10,683 | -1,680 | 2 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 1.2% | +0.1% | 1.2 | 23,916 | -3,580 | 2 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | TRIM | — | 1.2% | +0.2% | 1.2 | 19,732 | -1,147 | 2 | — |
| ☆TDC funds › | TERADATA CORP DEL | TRIM | — | 1.2% | +0.3% | 1.2 | 35,138 | -4,730 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 1.2% | +0.1% | 1.2 | 3,616 | -604 | 2 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 1.1% | +0.0% | 1.2 | 31,197 | -3,835 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.1% | -0.1% | 1.2 | 12,722 | -1,922 | 2 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 1.1% | -0.4% | 1.1 | 4,690 | -1,202 | 2 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 1.1% | +0.1% | 1.1 | 12,427 | -1,854 | 2 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | TRIM | — | 1.0% | +0.2% | 1.1 | 6,121 | -816 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.0% | +0.1% | 1.1 | 4,991 | -309 | 2 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 1.0% | +0.0% | 1.1 | 17,871 | -2,032 | 2 | — |
| ☆DLTR funds › | DOLLAR TREE INC | TRIM | — | 1.0% | +0.1% | 1.1 | 8,714 | -865 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.0% | -0.0% | 1.0 | 20,917 | -3,733 | 2 | — |
| ☆PPC funds › | PILGRIMS PRIDE CORP | TRIM | — | 1.0% | -0.4% | 1.0 | 36,886 | -3,606 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 1.0% | -0.6% | 1.0 | 7,604 | -2,182 | 2 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 1.0% | -0.1% | 1.0 | 28,702 | -6,919 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 1.0% | +0.1% | 1.0 | 11,584 | -1,006 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 1.0% | +0.1% | 1.0 | 41,775 | +844 | 2 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.9% | -0.3% | 1.0 | 21,179 | -5,450 | 2 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.9% | -0.3% | 1.0 | 26,168 | -2,923 | 2 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.9% | +0.4% | 1.0 | 6,292 | -1,240 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.9% | -0.3% | 0.9 | 19,439 | -2,080 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.9% | -0.3% | 0.9 | 17,434 | +347 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.9% | -0.6% | 0.9 | 43,503 | -11,559 | 2 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.9% | +0.1% | 0.9 | 8,307 | -940 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.9% | +0.0% | 0.9 | 9,263 | -305 | 2 | — |
| ☆BIDU funds › | BAIDU INC | TRIM | — | 0.9% | -0.0% | 0.9 | 7,784 | -996 | 2 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.8% | -0.3% | 0.9 | 9,179 | -791 | 2 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.8% | +0.3% | 0.9 | 39,836 | +917 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.8% | -0.1% | 0.8 | 13,625 | -3,468 | 2 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.8% | +0.1% | 0.8 | 10,082 | -878 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.8% | -0.1% | 0.8 | 24,464 | -4,779 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.7% | -0.1% | 0.8 | 2,784 | -562 | 2 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.7% | +0.2% | 0.8 | 3,182 | -266 | 2 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | TRIM | — | 0.7% | -0.1% | 0.8 | 19,545 | -2,911 | 2 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.7% | -0.1% | 0.7 | 43,798 | -6,849 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.7% | -0.0% | 0.7 | 5,354 | -953 | 2 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | TRIM | — | 0.7% | +0.1% | 0.7 | 45,012 | -6,819 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.2% | 0.6 | 1,585 | -877 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | -0.2% | 0.6 | 2,440 | -1,731 | 2 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.5% | +0.0% | 0.6 | 3,289 | +104 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | +0.0% | 0.6 | 4,873 | +138 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.1% | 0.5 | 1,500 | +1 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.5% | +0.1% | 0.5 | 6,434 | +227 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | +0.0% | 0.5 | 6,108 | -238 | 2 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.5% | -0.0% | 0.5 | 9,704 | +184 | 2 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.5% | +0.1% | 0.5 | 5,965 | +280 | 2 | — |
| ☆PRGO funds › | PERRIGO CO PLC | ADD | — | 0.3% | +0.0% | 0.4 | 33,896 | +1,384 | 2 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.3% | +0.0% | 0.3 | 609 | +0 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.3 | 1,556 | +1,556 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 0.2 | 2,621 | +2,621 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 0.2 | 617 | +617 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.2 | 171 | +171 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.2 | 7,041 | +7,041 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 0.2 | 4,454 | +4,454 | 1 | — |
| ☆SRFM funds › | SURF AIR MOBILITY INC | NEW | — | 0.0% | +0.0% | 0.0 | 23,050 | +23,050 | 1 | — |
| ☆BIAF funds › | BIOAFFINITY TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,418 | +10,418 | 1 | — |
| ☆BGS funds › | B & G FOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,348 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -621 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,626 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,404 | 0 | — |
| ☆GTLS funds › | CHART INDS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -5,063 | 0 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -848 | 0 | — |
| ☆WHR funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,608 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 104 | 87 | 0.11 | 28% | 0.016 | 0.104 | — | in |
| 2026Q1 | 112 | 86 | 0.10 | 25% | 0.016 | 0.119 | — | entered |
| 2025Q4 | 110 | 86 | 0.00 | 28% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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