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Parkworth Wealth Management, Inc. Current Holdings: USA Stocks, 2025 Q2, Page 13

Parkworth Wealth Management, Inc. current holdings: USA Stocks

Parkworth Wealth Management, Inc. reported $0.01 billion in share positions in stocks (listed in the US), 1,216 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are NVDA, GLD, SHOP.

  • INFA: Country of operation United States; Class COM CL A; Shares 1; Value $24.
  • AMRX: Country of operation —; Class COM STK CL A; Shares 3; Value $24.
  • PGNY: Country of operation United States; Class COM; Shares 1; Value $22.
  • ACAD: Country of operation United States; Class COM; Shares 1; Value $22.

Form 13F-HR as filed (SEC CIK 2026602): quarter ended 2025-06-30, filed 2025-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
INFA
INFORMATICA INC
United StatesCOM CL A1$240.00%2025-06-302025-08-13
AMRX
AMNEAL PHARMACEUTICALS INC
COM STK CL A3$240.00%2025-06-302025-08-13+149.69%
PGNY
PROGYNY INC
United StatesCOM1$220.00%2025-06-302025-08-13+12.68%
ACAD
ACADIA PHARMACEUTICALS INC
United StatesCOM1$220.00%2025-06-302025-08-13-6.26%
FLG
FLAGSTAR FINANCIAL INC
United StatesCOM NEW2$210.00%2025-06-302025-08-13+11.70%
JBLU
JETBLUE AWYS CORP
United StatesCOM5$210.00%2025-06-302025-08-13+1.18%
GBTG
GLOBAL BUSINESS TRAVEL GROUP
United StatesCOM CL A3$190.00%2025-06-302025-08-13+50.28%
AEO
AMERICAN EAGLE OUTFITTERS IN
United StatesCOM2$190.00%2025-06-302025-08-13+88.57%
S
SENTINELONE INC
United StatesCL A1$180.00%2025-06-302025-08-13+27.52%
IBRX
IMMUNITYBIO INC
United StatesCOM7$180.00%2025-06-302025-08-13+234.47%
RKT
ROCKET COS INC
United StatesCOM CL A1$140.00%2025-06-302025-08-13-17.56%
TRIP
TRIPADVISOR INC
United StatesCOM1$130.00%2025-06-302025-08-13-35.63%
UTZ
UTZ BRANDS INC
United StatesCOM CL A1$130.00%2025-06-302025-08-13— split 2026-07-21, ratio not on file
LION
LIONSGATE STUDIOS CORP
COM2$120.00%2025-06-302025-08-13+92.60%
RIG
TRANSOCEAN LTD
REGISTERED SHS4$100.00%2025-06-302025-08-13+101.16%
STGW
STAGWELL INC
COM CL A1$50.00%2025-06-302025-08-13+81.78%

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