Parvin Asset Management, LLC
data from 30/09/2025
Capitalization
$ 114.540 M
15.12 %
Performance
$ 208.285 M
210.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.45% | 6.245 M $ | 24525 | 2024/12/31 | 1.230 M $ | 24.11 % |
| 2025/09/30 | NEM | NEWMONT CORP | 3.15% | 3.604 M $ | 42745 | 2024/12/31 | 1.154 M $ | 44.71 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.96% | 3.391 M $ | 6547 | 2024/12/31 | 130.839 K $ | 4.13 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD F | 2.96% | 3.389 M $ | 20105 | 2024/12/31 | 996.570 K $ | 41.73 % |
| 2025/09/30 | OR ROYALTIES | 2.93% | 3.353 M $ | 83650 | 2024/12/31 | 1.214 M $ | 55.89 % | |
| 2025/09/30 | HL | HECLA MNG CO | 2.52% | 2.886 M $ | 238550 | 2024/12/31 | 1.439 M $ | 102.00 % |
| 2025/09/30 | EXK | ENDEAVOUR SILVER CORP F | 2.20% | 2.525 M $ | 322125 | 2024/12/31 | 516.402 K $ | 59.35 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 1.82% | 2.089 M $ | 10415 | 2024/12/31 | 246.160 K $ | 12.79 % |
| 2025/09/30 | RTX | RTX CORP | 1.80% | 2.058 M $ | 12300 | 2024/12/31 | 294.078 K $ | 14.59 % |
| 2025/09/30 | CDE | COEUR MNG INC | 1.79% | 2.047 M $ | 109106 | 2025/03/31 | 1.064 M $ | 111.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.41% | 1.610 M $ | 5724 | 2024/12/31 | 363.451 K $ | 28.64 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP F | 1.37% | 1.573 M $ | 63300 | 2024/12/31 | 574.406 K $ | 58.99 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.35% | 1.545 M $ | 5474 | 2024/12/31 | 16.729 K $ | 1.07 % |
| 2025/09/30 | State Street Global Advisors SPDR Trust | 1.31% | 1.497 M $ | 1162 | 2024/12/31 | 166.562 M $ | 7 907.81 % | |
| 2025/09/30 | GPC | GENUINE PARTS CO | 1.23% | 1.409 M $ | 10165 | 2024/12/31 | 186.991 K $ | 14.25 % |
| 2025/09/30 | NGD | New Gold Inc | 1.21% | 1.388 M $ | 193350 | 2025/03/31 | 422.250 K $ | 45.05 % |
| 2025/09/30 | PAAS | PAN AMERN SILVER CORP F | 1.16% | 1.329 M $ | 34309 | 2024/12/31 | 348.730 K $ | 36.37 % |
| 2025/09/30 | EQX | EQUINOX GOLD CORP F | 1.16% | 1.326 M $ | 118225 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METAL F | 1.16% | 1.325 M $ | 11850 | 2024/12/31 | 257.317 K $ | 24.54 % |
| 2025/09/30 | SVM | SILVERCORP METALS INC F | 1.15% | 1.312 M $ | 207600 | 2024/12/31 | 444.570 K $ | 49.76 % |
| 2025/09/30 | SNN | SMITH & NEPHEW GROUP P FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1.09% | 1.251 M $ | 34475 | 2024/12/31 | 205.882 K $ | 18.48 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.07% | 1.227 M $ | 7565 | 2024/12/31 | -193.918 K $ | -10.94 % |
| 2025/09/30 | AGI | ALAMOS GOLD INC NEW FCLASS A | 1.05% | 1.206 M $ | 34590 | 2024/12/31 | 282.117 K $ | 31.25 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 1.05% | 1.199 M $ | 513 | 2024/12/31 | -146.092 K $ | -10.59 % |
| 2025/09/30 | AMCR | AMCOR PLC F | 1.02% | 1.164 M $ | 142282 | 2024/12/31 | -146.785 K $ | -10.99 % |
| 2025/09/30 | LKQ | LKQ CORP | 1.01% | 1.157 M $ | 37895 | 2025/03/31 | -178.571 K $ | -17.48 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.01% | 1.153 M $ | 7501 | 2024/12/31 | -42.014 K $ | -3.56 % |
| 2025/09/30 | TFPM.TO | TRIPLE FLAG PRECIOUS M F | 0.99% | 1.139 M $ | 38940 | 2024/12/31 | 323.550 K $ | 35.67 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.98% | 1.126 M $ | 4862 | 2024/12/31 | 218.119 K $ | 24.74 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.96% | 1.095 M $ | 9711 | 2024/12/31 | 57.350 K $ | 4.59 % |
| 2025/09/30 | FNV | FRANCO NEV CORP F | 0.95% | 1.093 M $ | 4905 | 2024/12/31 | 283.152 K $ | 35.99 % |
| 2025/09/30 | B | BARRICK MNG CORP F | 0.95% | 1.087 M $ | 33160 | 2025/06/30 | 387.299 K $ | 57.40 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.94% | 1.073 M $ | 15686 | 2024/12/31 | -18.993 K $ | -1.38 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSIN | 0.92% | 1.057 M $ | 3601 | 2024/12/31 | -53.639 K $ | -4.83 % |
| 2025/09/30 | INGR | INGREDION INC | 0.90% | 1.035 M $ | 8480 | 2024/12/31 | -139.896 K $ | -9.96 % |
| 2025/09/30 | OMAB | GRUPO AEROPORTUARIO DE FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 0.90% | 1.035 M $ | 9965 | 2024/12/31 | -17.709 K $ | -1.55 % |
| 2025/09/30 | SSRM | SSR MNG INC F | 0.88% | 1.014 M $ | 41520 | 2024/12/31 | 441.153 K $ | 91.46 % |
| 2025/09/30 | AG | FIRST MAJESTIC SILVER F | 0.87% | 993.954 K $ | 80875 | 2024/12/31 | 317.780 K $ | 48.61 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS I | 0.85% | 972.130 K $ | 22119 | 2024/12/31 | 12.722 K $ | 1.57 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.81% | 931.679 K $ | 6634 | 2024/12/31 | 55.633 K $ | 6.36 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.81% | 925.630 K $ | 1000 | 2024/12/31 | -64.310 K $ | -6.50 % |
| 2025/09/30 | RGR | STURM RUGER & CO INC | 0.80% | 914.609 K $ | 21040 | 2024/12/31 | 115.745 K $ | 21.09 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.79% | 904.564 K $ | 5825 | 2024/12/31 | 74.717 K $ | 8.45 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.76% | 871.949 K $ | 6510 | 2024/12/31 | -13.475 K $ | -1.52 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.75% | 857.586 K $ | 5155 | 2024/12/31 | 25.240 K $ | 4.46 % |
| 2025/09/30 | DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.75% | 853.621 K $ | 8945 | 2024/12/31 | -50.150 K $ | -5.36 % |
| 2025/09/30 | CSV | CARRIAGE SVCS INC | 0.68% | 776.110 K $ | 17425 | 2024/12/31 | -20.970 K $ | -2.62 % |
| 2025/09/30 | ABEV | AMBEV S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.67% | 769.350 K $ | 345000 | 2024/12/31 | -63.252 K $ | -7.47 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.66% | 758.974 K $ | 4055 | 2024/12/31 | 57.994 K $ | 8.66 % |
| 2025/09/30 | NTR | NUTRIEN LTD F | 0.66% | 753.836 K $ | 12840 | 2024/12/31 | 6.187 K $ | 0.81 % |
| 2025/09/30 | ORLA | ORLA MNG LTD NEW F | 0.66% | 752.490 K $ | 69675 | 2024/12/31 | 53.196 K $ | 7.78 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.65% | 742.607 K $ | 4005 | 2024/12/31 | 153.712 K $ | 21.39 % |
| 2025/09/30 | SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 0.63% | 724.637 K $ | 33548 | 2024/12/31 | -60.634 K $ | -7.49 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INCCLASS A | 0.62% | 713.751 K $ | 5300 | 2024/12/31 | -126.745 K $ | -17.22 % |
| 2025/09/30 | CVGW | CALAVO GROWERS INC | 0.59% | 674.903 K $ | 26220 | 2024/12/31 | -23.009 K $ | -3.20 % |
| 2025/09/30 | WMT | WALMART INC | 0.58% | 668.962 K $ | 6491 | 2024/12/31 | 34.272 K $ | 5.40 % |
| 2025/09/30 | UPS | UNITED PARCEL SVC INC CLASS B | 0.58% | 664.899 K $ | 7960 | 2024/12/31 | -88.965 K $ | -17.25 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.57% | 650.942 K $ | 3230 | 2024/12/31 | -55.265 K $ | -7.83 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.56% | 646.717 K $ | 4930 | 2024/12/31 | -13.717 K $ | -1.61 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.56% | 645.999 K $ | 2733 | 2024/12/31 | 18.618 K $ | 2.73 % |
| 2025/09/30 | CPNG | COUPANG INC CLASS A | 0.54% | 618.240 K $ | 19200 | 2024/12/31 | 37.408 K $ | 7.48 % |
| 2025/09/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.51% | 578.408 K $ | 12825 | 2024/12/31 | -8.728 K $ | -2.57 % |
| 2025/09/30 | SCCO | Southern Copper Corp | 0.49% | 559.955 K $ | 4614 | 2024/12/31 | 92.227 K $ | 19.96 % |
| 2025/09/30 | MCY | MERCURY GEN CORP NEW | 0.49% | 556.157 K $ | 6560 | 2024/12/31 | 168.470 K $ | 25.90 % |
| 2025/09/30 | EQNR | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.47% | 536.116 K $ | 21990 | 2024/12/31 | -20.550 K $ | -3.02 % |
| 2025/09/30 | JCI | JOHNSON CONTROLS INTER F | 0.46% | 530.509 K $ | 4825 | 2024/12/31 | 20.848 K $ | 4.10 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.46% | 529.730 K $ | 5490 | 2024/12/31 | -34.569 K $ | -6.07 % |
| 2025/09/30 | IBM | IBM CORP | 0.46% | 525.100 K $ | 1861 | 2024/12/31 | -23.977 K $ | -4.28 % |
| 2025/09/30 | MMM | 3M CO | 0.45% | 517.525 K $ | 3335 | 2024/12/31 | 12.671 K $ | 1.93 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.44% | 502.078 K $ | 1841 | 2024/12/31 | -17.194 K $ | -3.31 % |
| 2025/09/30 | CPIA.F | CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | 0.42% | 484.343 K $ | 25345 | 2024/12/31 | 7.760 K $ | 1.66 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.42% | 483.824 K $ | 9115 | 2024/12/31 | 52.555 K $ | 12.15 % |
| 2025/09/30 | PAHC | PHIBRO ANIMAL HEALTH CORCLASS A | 0.42% | 483.497 K $ | 11950 | 2024/12/31 | 178.667 K $ | 58.42 % |
| 2025/09/30 | MDT | MEDTRONIC PLC F | 0.41% | 466.676 K $ | 4900 | 2024/12/31 | 39.139 K $ | 9.26 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC CLASS A | 0.40% | 456.343 K $ | 7305 | 2024/12/31 | -40.654 K $ | -7.37 % |
| 2025/09/30 | SDOG | ALPS | 0.40% | 452.990 K $ | 7521 | 2024/12/31 | 20.682 K $ | 4.78 % |
| 2025/09/30 | CLX | CLOROX CO | 0.39% | 451.278 K $ | 3660 | 2024/12/31 | 6.573 K $ | 2.69 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.36% | 412.580 K $ | 1960 | 2024/12/31 | -43.864 K $ | -9.61 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.36% | 411.727 K $ | 5050 | 2024/12/31 | 15.823 K $ | 13.33 % |
| 2025/09/30 | GPRK | GEOPARK LIMITED F | 0.36% | 408.476 K $ | 64125 | 2024/12/31 | -9.896 K $ | -2.30 % |
| 2025/09/30 | CPB | THE CAMPBELL'S CO | 0.35% | 398.066 K $ | 12605 | 2025/06/30 | 1.074 K $ | 3.03 % |
| 2025/09/30 | RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.35% | 396.390 K $ | 6005 | 2024/12/31 | 48.038 K $ | 13.17 % |
| 2025/09/30 | VOO | VANGUARD | 0.35% | 396.210 K $ | 647 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0.35% | 395.560 K $ | 34100 | 2024/12/31 | 32.053 K $ | 8.82 % |
| 2025/09/30 | VTI | VANGUARD | 0.34% | 394.132 K $ | 1201 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 0.34% | 389.939 K $ | 4646 | 2024/12/31 | 21.894 K $ | 6.03 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.32% | 370.745 K $ | 2565 | 2024/12/31 | 55.045 K $ | 17.05 % |
| 2025/09/30 | CBRL | CRACKER BARREL OLD CTRY | 0.32% | 365.478 K $ | 8295 | 2024/12/31 | -141.180 K $ | -27.87 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SEC SOL | 0.30% | 344.922 K $ | 3775 | 2024/12/31 | 212.920 K $ | 96.71 % |
| 2025/09/30 | SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.29% | 336.191 K $ | 4700 | 2024/12/31 | 5.180 K $ | 1.59 % |
| 2025/09/30 | KO | THE COCA-COLA CO | 0.29% | 336.110 K $ | 5068 | 2024/12/31 | -21.684 K $ | -6.26 % |
| 2025/09/30 | GLW | CORNING INC | 0.29% | 328.120 K $ | 4000 | 2024/12/31 | 117.759 K $ | 55.98 % |
| 2025/09/30 | LIN | LINDE PLC F | 0.29% | 327.750 K $ | 690 | 2024/12/31 | 2.473 K $ | 1.24 % |
| 2025/09/30 | PCH | POTLATCHDELTIC CORP | 0.28% | 321.721 K $ | 7895 | 2024/12/31 | 18.790 K $ | 6.20 % |
| 2025/09/30 | NTB | BANK OF NT BUTTERFIELD F | 0.28% | 321.042 K $ | 7480 | 2024/12/31 | -10.172 K $ | -3.07 % |
| 2025/09/30 | NOV | NOV INC | 0.25% | 282.888 K $ | 21350 | 2025/06/30 | 984.000 $ | 6.60 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.25% | 282.314 K $ | 929 | 2024/12/31 | 10.489 K $ | 4.01 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.25% | 281.495 K $ | 798 | 2025/03/31 | -1.706 K $ | -8.82 % |
| 2025/09/30 | AOS | SMITH A O CORP | 0.24% | 274.186 K $ | 3735 | 2025/03/31 | 2.430 K $ | 11.96 % |
| 2025/09/30 | PPC | PILGRIMS PRIDE CORP NEW | 0.24% | 273.842 K $ | 6725 | 2024/12/31 | -28.648 K $ | -9.47 % |