Parcion Private Wealth LLC

Q2 2023 13F Combination Report, Options Holdings

Signature - Title
Brendan Sullivan - Chief Compliance Officer
Location
Bellevue, WA
Options holdings as of
30 Jun 2023
Notional value
$0
Number of holdings
0
Filing time
02 Aug 2023, 15:01:26 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2023 - 11 May 2023
Next filing
Q3 2023 - 27 Oct 2023
Stock holdings
Showing options holdings, see here for stock holdings

Parcion Private Wealth LLC didn't report any options holdings as of Q2 2023. Check stock holdings.

Filing 2023 Q2 compared to 2023 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brendan Sullivan Chief Compliance Officer Bellevue, Washington 02 Aug 2023

List of Other Managers Reporting for Parcion Private Wealth LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Richard Bernstein Advisors LLC $3,403,629,454 New York, NY 028-14643

Other Included Managers (2):

Num Name Location File Number
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
2 Richard Bernstein Advisors LLC New York, NY 028-14643