$212 Million is the total value of Parkside Investments, LLC's 155 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,335,000 | -1.4% | 30,875 | 0.0% | 0.63% | -4.8% | |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $1,302,000 | -0.7% | 23,150 | 0.0% | 0.62% | -4.2% | |
| BXMT | BLACKSTONE MTG TR INC COM CL Areit | $502,000 | +1.8% | 15,000 | 0.0% | 0.24% | -1.7% | |
| ANCX | ACCESS NATL CORP COMstock | $475,000 | -2.7% | 17,550 | 0.0% | 0.22% | -6.3% | |
| MBFI | MB FINANCIAL INC NEW COMstock | $406,000 | -4.9% | 8,818 | 0.0% | 0.19% | -8.1% | |
| ABBV | AbbVie Incstock | $283,000 | +1.8% | 3,000 | 0.0% | 0.13% | -1.5% | |
| ORCL | Oracle Corpstock | $257,000 | +16.8% | 5,000 | 0.0% | 0.12% | +12.0% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $222,000 | -1.8% | 6,000 | 0.0% | 0.10% | -5.4% | |
| PFO | FLAHERTY & CRUMRINE PFD INC OP COMcef | $116,000 | -0.9% | 10,000 | 0.0% | 0.06% | -3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.