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13F-HR filed by Parkworth Wealth Management, Inc.

Parkworth Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-05, with 1,226 holding rows worth $125,269,181.

Accession
0002026602-25-000003
Filed
2025-05-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,226 entries on the cover page, a total value of $125,269,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,269,181 with VALUE read as dollars as filed, 13F file number 028-24832. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AMER STATES WTR CO COM029899101Stock1$79dollars as filed
TRINET GROUP INC COM896288107Stock1$79dollars as filed
ARCHROCK INC03957W106COM3$79dollars as filed
ILLUMINA INC452327109COM1$79dollars as filed
MSC INDL DIRECT INC CL A553530106Stock1$78dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW2$78dollars as filed
HELMERICH & PAYNE INC423452101COM3$78dollars as filed
LA Z BOY INC505336107COM2$78dollars as filed
SPIRE INC84857L101COM1$78dollars as filed
WEIS MKTS INC COM948849104Stock1$77dollars as filed
FRONTDOOR INC COM35905A109Stock2$77dollars as filed
MODINE MFG CO COM607828100Stock1$77dollars as filed
OPENLANE INC48238T109COM4$77dollars as filed
PREMIER INC74051N102CL A4$77dollars as filed
SUMMIT THERAPEUTICS INC86627T108COM4$77dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value4$76dollars as filed
FLOWERS FOODS INC COM343498101Stock4$76dollars as filed
TEREX CORP NEW COM880779103Stock2$76dollars as filed
ONE GAS INC COM68235P108Stock1$76dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1$76dollars as filed
AVIS BUDGET GROUP INC053774105COM1$76dollars as filed
CBIZ INC124805102COM1$76dollars as filed
STONEX GROUP INC861896108COM1$76dollars as filed
GRANITE CONSTR INC COM387328107Stock1$75dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM1$74dollars as filed
EVERTEC INC30040P103COM2$74dollars as filed
HUB GROUP INC443320106CL A2$74dollars as filed
SOLARWINDS CORP83417Q204COM NEW4$74dollars as filed
MP MATERIALS CORP553368101COM CL A3$73dollars as filed
QORVO INC COM74736K101Stock1$72dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock1$72dollars as filed
GRIFFON CORP398433102COM1$72dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A1$72dollars as filed
TECNOGLASS INCG87264100ORD SHS1$72dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS7$72dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock2$71dollars as filed
ARCBEST CORP COM03937C105Stock1$71dollars as filed
GENWORTH FINL INC37247D106COM SHS10$71dollars as filed
PEGASYSTEMS INC COM705573103Stock1$70dollars as filed
ENACT HLDGS INC COM29249E109Stock2$70dollars as filed
ALBANY INTL CORP012348108CL A1$69dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B3$69dollars as filed
BANK HAWAII CORP062540109COM1$69dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM2$68dollars as filed
ASSOCIATED BANC-CORP045487105COM3$68dollars as filed
RENASANT CORP75970E107COM2$68dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C1$68dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A1$67dollars as filed
SYLVAMO CORP871332102COMMON STOCK1$67dollars as filed
CENTURY COMMUNITIES INC.156504300COM1$67dollars as filed
SELECT MED HLDGS CORP81619Q105COM4$67dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock2$66dollars as filed
YETI HLDGS INC COM98585X104Stock2$66dollars as filed
U HAUL HOLDING COMPANY023586100COM1$65dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK3$65dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock1$64dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1$64dollars as filed
BANNER CORP06652V208COM NEW1$64dollars as filed
KONTOOR BRANDS INC50050N103COM1$64dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM3$64dollars as filed
EVERFORTH INC COM00191U102Stock1$63dollars as filed
INDEPENDENT BK CORP MASS453836108COM1$63dollars as filed
LIBERTY ENERGY INC53115L104COM CL A4$63dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock2$62dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1$62dollars as filed
BLACKBAUD INC COM09227Q100Stock1$62dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR3$62dollars as filed
DUTCH BROS INC26701L100CL A1$62dollars as filed
WESBANCO INC950810101COM2$62dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock2$61dollars as filed
NEWMARK GROUP INC65158N102CL A5$61dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW1$61dollars as filed
ATKORE INC047649108COMMON STOCK1$60dollars as filed
GIBRALTAR INDS INC374689107COM1$59dollars as filed
WERNER ENTERPRISES INC950755108COM2$59dollars as filed
CARGURUS INC COM CL A141788109Stock2$58dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock1$58dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock1$58dollars as filed
DOXIMITY INC CL A26622P107Stock1$58dollars as filed
GREEN BRICK PARTNERS INC392709101COM1$58dollars as filed
MOELIS & CO60786M105CL A1$58dollars as filed
CERIDIAN HCM HLDG INC15677J108COM1$58dollars as filed
FORMFACTOR INC COM346375108Stock2$57dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock1$57dollars as filed
WAFD INC938824109COM2$57dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A1$57dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM1$57dollars as filed
WORLD KINECT CORPORATION981475106COM2$57dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A2$57dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK1$57dollars as filed
TRINITY INDS INC896522109COM2$56dollars as filed
FULLER H B CO COM359694106Stock1$56dollars as filed
ALARM COM HLDGS INC COM011642105Stock1$56dollars as filed
TELADOC HEALTH INC87918A105COM7$56dollars as filed
AAR CORP000361105COM1$56dollars as filed
ROBERT HALF INC. COM770323103Stock1$55dollars as filed
TEGNA INC COM87901J105Stock3$55dollars as filed
GREIF INC397624107CL A1$55dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock1$54dollars as filed
TXNM ENERGY INC COM69349H107Stock1$53dollars as filed
JETBLUE AWYS CORP477143101COM11$53dollars as filed
BANCORP INC DEL05969A105COM1$53dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock1$52dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock1$52dollars as filed
STEPSTONE GROUP INC85914M107COM CL A1$52dollars as filed
LUMEN TECHNOLOGIES INC550241103COM13$51dollars as filed
WORTHINGTON STL INC982104101COM SHS2$51dollars as filed
TFS FINL CORP87240R107COM4$50dollars as filed
1ST FINL BANCORP320209109COM2$50dollars as filed
RADNET INC750491102COM1$50dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock3$49dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock1$48dollars as filed
UPBOUND GROUP INC COM76009N100Stock2$48dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C4$48dollars as filed
ST JOE CO790148100COM1$47dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM7$47dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock4$46dollars as filed
FB FINL CORP30257X104COM1$46dollars as filed
HANESBRANDS INC410345102COM8$46dollars as filed
WILEY JOHN & SONS INC968223206CL A1$45dollars as filed
VIAVI SOLUTIONS INC925550105COM4$45dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK3$45dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock1$43dollars as filed
MERCURY SYS INC COM589378108Stock1$43dollars as filed
GUARDANT HEALTH INC COM40131M109Stock1$43dollars as filed
DIODES INC COM254543101Stock1$43dollars as filed
LAZARD INC52110M109COM1$43dollars as filed
KENNAMETAL INC489170100COM2$43dollars as filed
AVISTA CORP COM05379B107Stock1$42dollars as filed
PHINIA INC71880K101COMMON STOCK1$42dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM3$42dollars as filed
FOOT LOCKER INC344849104COM3$42dollars as filed
INGEVITY CORP COM45688C107Stock1$40dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock1$39dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1$39dollars as filed
LIVANOVA PLCG5509L101SHS1$39dollars as filed
MASTERBRAND INC57638P104COMMON STOCK3$39dollars as filed
MISTER CAR WASH INC60646V105COM5$39dollars as filed
BUCKLE INC COM118440106Stock1$38dollars as filed
SAMSARA INC COM CL A79589L106Stock1$38dollars as filed
NAVIENT CORPORATION COM63938C108Stock3$38dollars as filed
SCORPIO TANKERS INCY7542C130SHS1$38dollars as filed
ENOVIS CORPORATION194014502COM1$38dollars as filed
ZIFF DAVIS INC48123V102COM1$38dollars as filed
YELP INC CL A985817105Stock1$37dollars as filed
EVERUS CONSTR GROUP COM300426103Stock1$37dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock5$37dollars as filed
KODIAK GAS SVCS INC50012A108COM1$37dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM1$37dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK1$37dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock1$36dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK1$36dollars as filed
PACTIV EVERGREEN INC69526K105COM2$36dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock11$35dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A3$35dollars as filed
AZENTA INC114340102COM1$35dollars as filed
VERTEX INC92538J106CL A1$35dollars as filed
CALIX INC13100M509COM1$35dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM2$34dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK1$33dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock1$33dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock1$33dollars as filed
GARRETT MOTION INC366505105COM4$33dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG1$33dollars as filed
KULICKE & SOFFA INDS INC501242101COM1$33dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM1$33dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A1$33dollars as filed
WAYFAIR INC94419L101CL A1$32dollars as filed
NEWELL BRANDS INC COM651229106Stock5$31dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock2$31dollars as filed
ASTRANA HEALTH INC03763A207COM NEW1$31dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM1$31dollars as filed
TOOTSIE ROLL INDS INC890516107COM1$31dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock1$30dollars as filed
VERACYTE INC COM92337F107Stock1$30dollars as filed
KNOWLES CORP COM49926D109Stock2$30dollars as filed
UNDER ARMOUR INC904311206CL C5$30dollars as filed
TRIPADVISOR INC896945201COM2$28dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG1$28dollars as filed
HAYWARD HLDGS INC421298100COM2$28dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A1$28dollars as filed
RAPID7 INC COM753422104Stock1$27dollars as filed
NCINO INC63947X101COM1$27dollars as filed
MADDEN STEVEN LTD556269108COM1$27dollars as filed
LIVE OAK BANCSHARES INC53803X105COM1$27dollars as filed
OSCAR HEALTH INC687793109CL A2$26dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock1$26dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS1$26dollars as filed
CLEAR SECURE INC18467V109COM CL A1$26dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW1$26dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock2$25dollars as filed
HARLEY DAVIDSON INC COM412822108Stock1$25dollars as filed
CINEMARK HLDGS INC COM17243V102Stock1$25dollars as filed
RINGCENTRAL INC76680R206CL A1$25dollars as filed
UNDER ARMOUR INC904311107CL A4$25dollars as filed
BIOHAVEN LTDG1110E107COM1$24dollars as filed
SURGERY PARTNERS INC86881A100COM1$24dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock2$24dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK1$23dollars as filed
CONFLUENT INC20717M103CLASS A COM1$23dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock3$22dollars as filed
IMMUNITYBIO INC45256X103COM7$21dollars as filed
BEAM THERAPEUTICS INC07373V105COM1$20dollars as filed
URANIUM ENERGY CORP COM916896103Stock4$19dollars as filed
PBF ENERGY INC69318G106CL A1$19dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C3$19dollars as filed
CVR ENERGY, INC.12662P108COM1$19dollars as filed
FIDELITY COMWLTH TR315912808COM0$18dollars as filedAmount filed as zero, left out of ratios.
SENTINELONE INC81730H109CL A1$18dollars as filed
VERINT SYS INC92343X100COM1$18dollars as filed
MAGNERA CORP55939A107COMMON STOCK1$18dollars as filed
INFORMATICA INC45674M101COM CL A1$17dollars as filed
UTZ BRANDS INC COM CL A918090101Stock1$14dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock1$13dollars as filed
EXTREME NETWORKS INC30226D106COM1$13dollars as filed
ROCKET COS INC77311W101COM CL A1$12dollars as filed
ALIGHT INC01626W101COM CL A2$12dollars as filed
O-I GLASS INC67098H104COM1$11dollars as filed
NCR VOYIX CORPORATION62886E108COM1$10dollars as filed
OMNIAB INC68218J103COM4$10dollars as filed
BEYOND MEAT INC08862E109COM3$9dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG1$9dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM1$8dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG1$8dollars as filed
BANCO SANTANDER SA ADR05964H105ADR1$7dollars as filed
STAGWELL INC85256A109COM CL A1$6dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002026602-25-000003this filing2025-05-05acceptance time not in the bulk data set