$192 Million is the total value of Parkside Investments, LLC's 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,044,000 | – | 100,800 | +100.0% | 2.62% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $2,171,000 | – | 13,290 | +100.0% | 1.13% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,689,000 | – | 25,825 | +100.0% | 0.88% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $975,000 | – | 8,128 | +100.0% | 0.51% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $659,000 | – | 30,000 | +100.0% | 0.34% | – |
| DIS | New | Walt Disney Costock | $603,000 | – | 6,000 | +100.0% | 0.31% | – |
| AAP | New | Advance Auto Parts Incstock | $474,000 | – | 4,000 | +100.0% | 0.25% | – |
| SBUX | New | STARBUCKS CORP COMstock | $453,000 | – | 7,826 | +100.0% | 0.24% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $411,000 | – | 5,530 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA Corpstock | $347,000 | – | 1,500 | +100.0% | 0.18% | – |
| SCHW | New | Charles Schwab Corpstock | $313,000 | – | 6,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 30 | Q2 2024 | 8.4% |
| ALPHABET INC CAP STK CL C | 30 | Q2 2024 | 2.9% |
| APPLE INC COM | 30 | Q2 2024 | 3.2% |
| FEDEX CORP COM | 30 | Q2 2024 | 3.0% |
| CORNING INC COM | 30 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q2 2024 | 8.5% |
| THERMO FISHER SCIENTIFIC INC COM | 30 | Q2 2024 | 2.3% |
| EOG RES INC COM | 30 | Q2 2024 | 2.9% |
| KAYNE ANDERSON MLP INVT CO COM | 30 | Q2 2024 | 4.4% |
| BORGWARNER INC COM | 30 | Q2 2024 | 1.5% |
View Parkside Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
View Parkside Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.