$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,316 | -100.0% | -0.10% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -10,000 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -3,000 | -100.0% | -0.12% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,500 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,800 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,000 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHOLESALE CORP NEW | $0 | – | -2,000 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,800 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | -100.0% | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,500 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,400 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,000 | -100.0% | -0.28% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -27,812 | -100.0% | -0.42% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -22,700 | -100.0% | -0.54% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -111,475 | -100.0% | -0.82% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,050 | -100.0% | -1.20% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -63,661 | -100.0% | -1.40% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -478,550 | -100.0% | -2.52% | – |
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 | 27 | Q3 2023 | 8.4% |
| ALPHABET INC CAP STK CL C | 27 | Q3 2023 | 2.9% |
| APPLE INC COM | 27 | Q3 2023 | 3.2% |
| FEDEX CORP COM | 27 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q3 2023 | 8.5% |
| CORNING INC COM | 27 | Q3 2023 | 2.9% |
| KAYNE ANDERSON MLP INVT CO COM | 27 | Q3 2023 | 4.4% |
| THERMO FISHER SCIENTIFIC INC COM | 27 | Q3 2023 | 2.3% |
| EOG RES INC COM | 27 | Q3 2023 | 2.9% |
| BUNGE LIMITED COM | 27 | Q3 2023 | 1.6% |
View Parkside Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-18 |
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.