PARSONS CAPITAL MANAGEMENT INC/RI

CIK 1018674 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 488
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 38
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 11

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$31.0M	+163,134	$156M	$187M	574,417	737,551
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$11.1M	+69,828	$62.8M	$74.0M	129,947	199,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10856` · issuer key `iss:1801`	ADD	−$7.2M	+2,265	$80.7M	$73.5M	503,927	506,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	+$28.1M	+108,918	$44.7M	$72.8M	138,644	247,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B NEW · position key `pos:11205` · issuer key `iss:255`	ADD	+$2.9M	+12,327	$65.2M	$68.0M	129,671	141,998
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$8.4M	+64,207	$51.3M	$59.7M	222,255	286,462
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$10.1M	+47,806	$44.3M	$54.5M	141,635	189,441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$23.0M	+141,269	$25.6M	$48.6M	137,525	278,794
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14552` · issuer key `iss:711`	ADD	+$14.0M	+6,813	$31.4M	$45.4M	260,766	267,579
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$8.1M	+16,091	$32.5M	$40.6M	51,860	67,951
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10718` · issuer key `iss:1311`	ADD	+$24.9M	+256,683	$6.8M	$31.7M	84,391	341,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$1.5M	+5,744	$26.0M	$27.6M	24,234	29,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	TRIM	+$4.7M	−756	$22.0M	$26.7M	38,411	37,655
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$9.3M	+37,361	$16.0M	$25.4M	51,096	88,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990`	ADD	−$4.7M	+2,718	$29.5M	$24.8M	99,500	102,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15499` · issuer key `iss:23`	ADD	+$4.3M	+24,096	$19.6M	$23.9M	85,891	109,987
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$4.1M	+1,986	$19.8M	$23.9M	95,758	97,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	ADD	+$14.6M	+73,314	$9.1M	$23.7M	49,388	122,702
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	ADD	+$8.4M	+17,343	$13.4M	$21.7M	87,695	105,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16185` · issuer key `iss:647`	ADD	+$17.2M	+131,750	$4.4M	$21.6M	33,396	165,146

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 70

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$1.3M	$27.2M	$25.9M	36	36
—	share class as filed: STATE STREET SPD · position key `pos:15250` · issuer key `iss:1602`	NO CHANGE	−$332K	$4.1M	$3.8M	14,705	14,705
—	share class as filed: ULTRA SHT MUNCPL · position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `iss:2408`	NO CHANGE	+$2.4K	$3.1M	$3.1M	60,435	60,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16854` · issuer key `iss:1767`	NO CHANGE	+$368K	$2.0M	$2.4M	3,904	3,904
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10331` · issuer key `iss:1807`	NO CHANGE	+$353K	$1.9M	$2.2M	24,000	24,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284`	NO CHANGE	+$401K	$1.7M	$2.1M	1,599	1,599
—	share class as filed: WATER RES ETF · position key `pos:13275` · issuer key `iss:1000`	NO CHANGE	−$96.8K	$1.9M	$1.8M	27,259	27,259
—	share class as filed: GLOBAL X SILVER · position key `sid:sec:prov:87152e1e3942492bea1ed397892df787` · issuer key `iss:2391`	NO CHANGE	+$125K	$1.6M	$1.7M	19,000	19,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:12367` · issuer key `iss:1627`	NO CHANGE	+$420K	$1.2M	$1.7M	32,314	32,314
—	share class as filed: US HOME CONS ETF · position key `pos:12546` · issuer key `iss:1013`	NO CHANGE	−$101K	$1.7M	$1.6M	17,544	17,544
—	share class as filed: MRGSTR MD CP ETF · position key `pos:10601` · issuer key `iss:1013`	NO CHANGE	+$12.0K	$1.4M	$1.4M	17,198	17,198
—	share class as filed: CORE HIGH DV ETF · position key `sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d` · issuer key `cusip6:46429B`	NO CHANGE	+$129K	$1.1M	$1.2M	9,110	9,110
—	share class as filed: STATE STREET MAT · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$106K	$1.0M	$1.1M	22,916	22,916
—	share class as filed: KBW BK ETF · position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `iss:2403`	NO CHANGE	−$72.6K	$1.2M	$1.1M	14,041	14,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UTSER1 S&PDCRP · position key `pos:17758` · issuer key `iss:1605`	NO CHANGE	+$23.8K	$1.1M	$1.1M	1,768	1,768
—	share class as filed: ENERGY ETF · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$268K	$717K	$986K	5,698	5,698
—	share class as filed: COM · position key `sid:sec:prov:29dd99021c89cf0c0d42cb1607029d4d` · issuer key `cusip6:64134X`	NO CHANGE	+$334K	$530K	$864K	116,726	116,726
—	share class as filed: QUALT DIVD IDX · position key `sid:sec:prov:e7f7056bad4cc0deabb1b750ba053f7f` · issuer key `cusip6:33939L`	NO CHANGE	−$16.9K	$793K	$776K	9,817	9,817
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$18.9K	$670K	$689K	3,261	3,261
—	share class as filed: UNIT LTD PARTNR · position key `sid:sec:prov:fbb4790acdf12d5c861113a0d192051f` · issuer key `cusip6:85512C`	NO CHANGE	+$23.2K	$625K	$648K	52,806	52,806
—	share class as filed: VNG RUS3000IDX · position key `sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06` · issuer key `iss:2482`	NO CHANGE	−$24.2K	$570K	$546K	1,899	1,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15560` · issuer key `iss:1973`	NO CHANGE	+$93.2K	$442K	$535K	7,355	7,355
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$33.0K	$557K	$524K	4,327	4,327
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382`	NO CHANGE	−$66.5K	$566K	$499K	6,475	6,475
—	share class as filed: COM · position key `sid:sec:prov:a549b22b31d274b0a27750825363c80a` · issuer key `cusip6:53803X`	NO CHANGE	−$18.6K	$500K	$481K	14,550	14,550
—	share class as filed: PHYSICAL GOLD AN · position key `sid:sec:prov:51994f8a46b3655c3591e043fc86d92e` · issuer key `cusip6:85208R`	NO CHANGE	+$19.2K	$458K	$477K	10,000	10,000
—	share class as filed: MULTI INTL ETF · position key `sid:sec:prov:0fa665eec33a5b07cbd5ba9199bb0b25` · issuer key `cusip6:47804J`	NO CHANGE	+$8.8K	$437K	$446K	10,516	10,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12865` · issuer key `iss:1559`	NO CHANGE	+$61.3K	$370K	$431K	4,625	4,625
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13985` · issuer key `iss:597`	NO CHANGE	−$18.8K	$439K	$420K	4,950	4,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14715` · issuer key `iss:1729`	NO CHANGE	+$1.1K	$416K	$417K	6,667	6,667
—	share class as filed: MRGSTR SM CP ETF · position key `pos:13807` · issuer key `iss:1013`	NO CHANGE	+$477	$402K	$402K	6,180	6,180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$41.2K	$413K	$372K	510	510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569`	NO CHANGE	−$30.9K	$398K	$367K	1,022	1,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11969` · issuer key `iss:268`	NO CHANGE	−$44.9K	$403K	$358K	6,852	6,852
—	share class as filed: STATE STREET SPD · position key `pos:10141` · issuer key `iss:1602`	NO CHANGE	+$16.0K	$336K	$352K	2,755	2,755
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UT SER 1 · position key `pos:17452` · issuer key `iss:1604`	NO CHANGE	−$13.0K	$359K	$346K	748	748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11062` · issuer key `iss:895`	NO CHANGE	−$10.2K	$351K	$340K	18,270	18,270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:18187` · issuer key `iss:1040`	NO CHANGE	+$57.9K	$273K	$331K	225	225
—	share class as filed: MSCI INFO TECH I · position key `sid:sec:prov:0ae5bcd0e444522ea4393d660bd28246` · issuer key `cusip6:316092`	NO CHANGE	−$25.9K	$350K	$325K	1,560	1,560
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15686` · issuer key `iss:478`	NO CHANGE	+$72.4K	$249K	$322K	1,350	1,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$47.0K	$366K	$319K	275	275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	NO CHANGE	+$38.5K	$279K	$318K	5,075	5,075
—	share class as filed: S&P 500 REVENUE · position key `sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1` · issuer key `iss:2404`	NO CHANGE	+$1.1K	$316K	$317K	2,760	2,760
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13801` · issuer key `iss:1188`	NO CHANGE	+$16.0K	$295K	$311K	950	950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD · position key `pos:17394` · issuer key `iss:2271`	NO CHANGE	−$91.0K	$395K	$304K	2,131	2,131
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UNIT REP LTD · position key `pos:14097` · issuer key `iss:1158`	NO CHANGE	+$19.7K	$284K	$304K	5,327	5,327
—	share class as filed: COM · position key `sid:sec:prov:6456a8a739b1b376bb8de72f440b1279` · issuer key `cusip6:03237H`	NO CHANGE	+$39.4K	$261K	$301K	21,645	21,645
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$843	$298K	$297K	2,909	2,909
—	share class as filed: S&P SMALLCAP 600 · position key `sid:sec:prov:8927a826248da2375efea47456a25507` · issuer key `iss:2404`	NO CHANGE	+$10.3K	$285K	$295K	5,850	5,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$1.3K	$288K	$289K	3,300	3,300
—	share class as filed: S&P MDCP 400 REV · position key `sid:sec:prov:0e87799667b06d0382ba9b6155cc423d` · issuer key `iss:2404`	NO CHANGE	+$3.9K	$275K	$279K	2,175	2,175
—	share class as filed: INDUSTRIAL ETF · position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `iss:2481`	NO CHANGE	+$12.3K	$265K	$277K	887	887
—	share class as filed: MSCI USA MIN VOL · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$4.0K	$264K	$260K	2,807	2,807
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16398` · issuer key `iss:1439`	NO CHANGE	−$27.0K	$286K	$259K	2,955	2,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227`	NO CHANGE	+$3.5K	$254K	$257K	3,982	3,982
—	share class as filed: SML CP GRW ETF · position key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `iss:2483`	NO CHANGE	+$118	$254K	$254K	842	842
—	share class as filed: GOLD SHS · position key `sid:sec:prov:d4d4a6309ea2d69df7af81759b736378` · issuer key `cusip6:921078`	NO CHANGE	+$19.6K	$228K	$248K	5,500	5,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: NAMEN AKT A · position key `pos:18239` · issuer key `iss:2262`	NO CHANGE	−$90.2K	$336K	$246K	7,238	7,238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12141` · issuer key `iss:1933`	NO CHANGE	−$11.6K	$257K	$245K	900	900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10330` · issuer key `iss:1250`	NO CHANGE	−$13.5K	$247K	$233K	3,218	3,218
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$5.0K	$228K	$233K	1,667	1,667
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:2addcbdc18de1c85939cf1c0e36dc5b2` · issuer key `cusip6:92852X`	NO CHANGE	−$13.8K	$241K	$227K	12,500	12,500
—	share class as filed: RUS MD CP GR ETF · position key `pos:18016` · issuer key `iss:1012`	NO CHANGE	−$15.2K	$236K	$221K	1,724	1,724
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18151` · issuer key `iss:594`	NO CHANGE	−$24.8K	$226K	$201K	1,838	1,838
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	−$91.2K	$291K	$200K	15,025	15,025
—	share class as filed: COM NEW · position key `sid:sec:prov:f5fd1203cf31841753f52b79935ddcc0` · issuer key `cusip6:185634`	NO CHANGE	−$35.0K	$219K	$184K	37,243	37,243
—	share class as filed: COM · position key `sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283` · issuer key `cusip6:67073B`	NO CHANGE	−$8.1K	$115K	$107K	14,193	14,193
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16770` · issuer key `iss:1326`	NO CHANGE	−$3.5K	$96.5K	$92.9K	10,350	10,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CLASS A COM · position key `pos:14850` · issuer key `iss:781`	NO CHANGE	−$46.7K	$135K	$88.8K	11,058	11,058
—	share class as filed: COM · position key `sid:sec:prov:47b4f2c1c2adf7beca68621069085b25` · issuer key `cusip6:36254L`	NO CHANGE	−$4.1K	$8.6K	$4.4K	10,900	10,900

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

371 issuers · 488 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$187M

737,551

8.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$68.0M	141,998
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$25.9M	36

$93.9M

142,034

4.3%

ALPHABET INC

2 positions · 2 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$54.5M	189,441
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.4M	88,457

$79.9M

277,898

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$74.0M

199,775

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$73.5M

506,192

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$72.8M

247,562

3.3%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$40.6M	67,951
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$7.3M	25,351
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.3M	9,788
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.0M	20,560
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.4M	11,374
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.7M	12,240
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$2.7M	10,123
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.6M	8,727
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.6M	17,482
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.3M	3,919
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$301K	1,169
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$254K	842

ticker not yet mapped

$69.9M

189,526

3.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$59.7M

286,462

2.7%

—

ISHARES TR

23 positions · 23 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$17.7M	27,104
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$5.8M	37,307
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$4.6M	12,945
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$4.4M	65,342
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$4.0M	31,943
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$3.1M	17,279
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$2.7M	8,586
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.5M	14,616
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$2.4M	42,061
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.9M	19,609
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$1.7M	17,818
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.4M	5,458
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$985K	12,300
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$960K	2,252
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$855K	6,000
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$718K	20,227
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$568K	2,659
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$449K	2,967
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$297K	2,909
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$277K	2,448
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$236K	1,120
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$221K	2,030
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$221K	1,724

ticker not yet mapped

$58.0M

356,704

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$48.6M

278,794

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$45.4M

267,579

2.1%

—

VANECK ETF TRUST

3 positions · 3 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$13.3M	144,736
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$12.8M	501,143
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$6.0M	49,693

ticker not yet mapped

$32.0M

695,572

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$31.7M

341,074

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$27.6M

29,978

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$26.7M

37,655

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$24.8M

102,218

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$23.9M

109,987

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$23.9M

97,744

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$23.7M

122,702

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$21.7M

105,038

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$21.6M

165,146

1.0%

—

ISHARES TR

10 positions · 10 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$7.4M	108,337
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$5.1M	96,460
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$2.8M	51,965
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.6M	17,544
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$1.4M	17,198
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$819K	5,920
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$692K	5,241
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$524K	4,327
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$455K	4,284
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$402K	6,180

ticker not yet mapped

$21.2M

317,456

1.0%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$7.4M	120,449
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$7.1M	53,142
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.8M	11,423
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$1.1M	22,916
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$832K	18,132
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$315K	2,150
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$215K	1,971
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$211K	4,266

ticker not yet mapped

$19.0M

234,449

0.9%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$12.2M	397,659
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$5.0M	29,260
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$1.4M	14,219
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$234K	2,555

ticker not yet mapped

$18.9M

443,693

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$17.2M

52,427

0.8%

—

SPDR SERIES TRUST

10 positions · 10 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.5M	216,610
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	14,705
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	76,923
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.7M	17,595
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$618K	5,718
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$502K	8,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$352K	2,755
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$266K	1,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$229K	2,995
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$215K	7,500

ticker not yet mapped

$16.8M

355,103

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$16.3M

52,748

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P · COM UT LTD PTN CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$16.2M

841,146

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.8M

36,762

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.4M

104,600

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.3M

197,537

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$15.3M

50,696

0.7%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$7.9M	99,053
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.1M	49,668
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.6M	26,326
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.2M	4,200
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$546K	1,899

ticker not yet mapped

$15.3M

181,146

0.7%

—

ISHARES TR

3 positions · 3 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$12.4M	243,564
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$1.2M	9,110
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$260K	2,807

ticker not yet mapped

$13.9M

255,481

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$13.8M

95,419

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$13.6M

27,683

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$13.6M

60,144

0.6%

—

INVESCO ACTIVELY MANAGED EXC

2 positions · 2 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · VAR RATE INVT CUSIP — src ↗	$10.7M	429,364
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$2.4M	48,373

ticker not yet mapped

$13.2M

477,737

0.6%

verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTERPRISE PRODS PARTNERS L · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$13.2M

347,843

0.6%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$12.8M

200,251

0.6%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$8.4M	43,979
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$2.5M	32,668
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$1.8M	27,259

ticker not yet mapped

$12.7M

103,906

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$12.1M

105,029

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.9M

74,413

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$11.1M

16,234

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.8M

221,652

0.5%

—

VANGUARD INTL EQUITY INDEX F

2 positions · 2 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.5M	101,787
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.2M	69,468

ticker not yet mapped

$10.7M

171,255

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$10.5M

87,092

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$8.2M	116,427
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$866K	11,466
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$644K	16,531
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$260K	5,133

ticker not yet mapped

$9.9M

149,557

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.9M

9,903

0.5%

—

GOLDMAN SACHS ETF TR

3 positions · 3 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$4.8M	56,454
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$4.4M	35,121
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$234K	5,420

ticker not yet mapped

$9.4M

96,995

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEC ENERGY GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.4M

80,962

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.4M

9,729

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$9.3M

122,285

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.6M

15,082

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.5M

82,696

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.3M

15,447

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINOX GOLD CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.2M

570,165

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLVENTUM CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.2M

125,212

0.4%

—

J P MORGAN EXCHANGE TRADED F

3 positions · 3 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.7M	65,567
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$3.1M	60,435
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$1.3M	25,882

ticker not yet mapped

$8.1M

151,884

0.4%

—

T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$8.1M

227,131

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.0M

22,383

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$8.0M

22,610

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.8M

40,946

0.4%

—

SPROTT ASSET MANAGEMENT LP · PHYSICAL SILVER CUSIP 85207K107
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$7.8M

318,118

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.6M

57,825

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EAST WEST BANCORP INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.6M

70,725

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.2M

8,546

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.2M

8,012

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$7.0M

45,133

0.3%

—

VANGUARD WORLD FD

5 positions · 5 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$3.2M	14,043
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.5M	5,489
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$986K	5,698
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$918K	1,316
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$277K	887

ticker not yet mapped

$6.8M

27,433

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.8M

243,066

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.8M

37,324

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.7M

51,459

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.7M

19,028

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRACO INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.4M

75,792

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$6.4M

12,731

0.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.4M	37,126
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$1.3M	6,730
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$1.1M	12,366
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$384K	1,601

ticker not yet mapped

$6.1M

57,823

0.3%

—

JOHN HANCOCK EXCHANGE TRADED

3 positions · 3 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for JOHN HANCOCK EXCHANGE TRADED, as it reported them
JOHN HANCOCK EXCHANGE TRADED · MLTFCTR LRG CAP CUSIP 47804J107 src ↗	$3.5M	45,322
JOHN HANCOCK EXCHANGE TRADED · MULTIFACTOR MI CUSIP 47804J206 src ↗	$2.1M	31,153
JOHN HANCOCK EXCHANGE TRADED · MULTI INTL ETF CUSIP 47804J859 src ↗	$446K	10,516

ticker not yet mapped

$6.1M

86,991

0.3%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$5.4M	36,291
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$492K	5,217

ticker not yet mapped

$5.9M

41,508

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$5.8M

44,006

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$5.8M

28,510

0.3%

—

WISDOMTREE TR

3 positions · 3 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$4.3M	26,817
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$903K	9,534
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$610K	8,958

ticker not yet mapped

$5.8M

45,309

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$5.5M

32,026

0.3%

—

PIMCO ETF TR

2 positions · 2 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$4.2M	41,779
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$1.3M	47,744

ticker not yet mapped

$5.5M

89,523

0.2%

—

SCHWAB STRATEGIC TR

6 positions · 6 reported rows

Rows PARSONS CAPITAL MANAGEMENT INC/RI reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.8M	107,355
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$979K	33,661
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$523K	21,000
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$459K	14,950
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$383K	12,364
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$346K	9,041

ticker not yet mapped

$5.4M

198,371

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$5.2M

42,112

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$5.1M

21,724

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$5.1M

16,511

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$5.1M

25,522

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$5.0M

51,680

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$5.0M

23,096

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$4.9M

8,159

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$4.9M

68,379

0.2%

—

ANGEL OAK FUNDS TRUST · OAK ULTRASHORT CUSIP 03463K752
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$4.9M

95,524

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$4.9M

80,285

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$4.8M

14,243

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$4.7M

23,281

0.2%

—

AMPLIFY ETF TR · AMPLIFY JUNIOR S CUSIP 032108649
2026-03-31 filed 2026-04-15 +15d

src ↗

ticker not yet mapped

$4.6M

155,569

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$4.6M

81,527

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-15 +15d

src ↗

$4.5M

10,843

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 48.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 174 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 488 / 488median book 97.5 positions

499 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open PARSONS CAPITAL MANAGEMENT INC/RI's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.