$378 Million is the total value of Parkside Investments, LLC's 101 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $21,577,000 | +101.7% | 373,500 | -7.3% | 5.71% | +61.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $9,962,000 | -17.7% | 209,299 | -30.0% | 2.64% | -34.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $8,037,000 | +105.7% | 5,686 | -4.3% | 2.13% | +64.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $7,476,000 | +20.2% | 2,710 | -15.0% | 1.98% | -3.7% |
| IAC | Sell | IAC INTERACTIVECORP COMstock | $6,165,000 | +57.4% | 19,064 | -12.8% | 1.63% | +26.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $6,146,000 | +18.1% | 54,905 | -18.3% | 1.63% | -5.4% |
| AAPL | Sell | APPLE INC COMstock | $5,993,000 | -3.3% | 16,430 | -32.6% | 1.58% | -22.6% |
| PAPR | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $5,160,000 | +4.1% | 199,000 | -3.0% | 1.36% | -16.6% |
| AL | Sell | AIR LEASE CORP CL Astock | $4,853,000 | +23.8% | 165,704 | -6.4% | 1.28% | -0.8% |
| FDX | Sell | FEDEX CORP COMstock | $4,827,000 | +15.4% | 34,430 | -0.2% | 1.28% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,710,000 | +2.8% | 80,104 | -2.5% | 1.25% | -17.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,509,000 | -21.1% | 22,157 | -38.9% | 1.19% | -36.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $4,492,000 | -4.7% | 85,399 | -17.6% | 1.19% | -23.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,296,000 | -14.0% | 17,888 | -13.8% | 1.14% | -31.2% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $4,201,000 | +2.7% | 74,553 | -0.2% | 1.11% | -17.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,896,000 | -72.3% | 98,362 | -76.5% | 1.03% | -77.8% |
| WMT | Sell | WALMART INC COMstock | $3,632,000 | -10.1% | 30,326 | -14.7% | 0.96% | -28.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,052,000 | -34.8% | 14,150 | -41.2% | 0.81% | -47.8% |
| BOX | Sell | BOX INC CL Astock | $3,017,000 | +41.1% | 145,362 | -4.6% | 0.80% | +13.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $2,833,000 | +11.7% | 22,319 | -12.1% | 0.75% | -10.6% |
| TFI | Sell | SPDR BARCLAYS MUNI BOND ETFetf | $2,796,000 | -9.5% | 54,124 | -12.5% | 0.74% | -27.5% |
| FB | Sell | FACEBOOK INC CL Astock | $2,691,000 | +15.7% | 11,855 | -15.0% | 0.71% | -7.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,675,000 | -5.2% | 21,750 | -9.1% | 0.71% | -24.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,624,000 | -31.3% | 26,222 | -39.2% | 0.69% | -45.0% |
| CME | Sell | CME GROUP INC COMstock | $2,560,000 | -7.5% | 15,753 | -1.6% | 0.68% | -25.9% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,728,000 | -54.3% | 25,309 | -62.4% | 0.46% | -63.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,706,000 | +21.4% | 10,900 | -0.0% | 0.45% | -2.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,513,000 | +9.8% | 21,790 | -9.5% | 0.40% | -12.1% |
| KYN | Sell | KAYNE ANDERSON MLPcef | $1,126,000 | -26.5% | 213,264 | -49.5% | 0.30% | -41.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $704,000 | -59.0% | 3,915 | -66.2% | 0.19% | -67.3% |
| NVDA | Sell | NVIDIA CORPstock | $683,000 | +3.6% | 1,800 | -28.0% | 0.18% | -17.0% |
| KHC | Sell | KRAFT HEINZ COstock | $542,000 | -0.4% | 17,000 | -22.7% | 0.14% | -20.6% |
| BAC | Sell | BANK OF AMERICA CORPstock | $475,000 | -13.8% | 20,000 | -23.1% | 0.13% | -30.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $354,000 | -56.8% | 2,946 | -64.1% | 0.09% | -65.3% |
| PENN | Sell | PENN NATIONAL GAMING INCstock | $244,000 | +93.7% | 8,000 | -20.0% | 0.06% | +54.8% |
| WGO | Exit | WINNEBAGO INDUSTRIES INCstock | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAP GROWTH ETFetf | $0 | – | -1,000 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -1,500 | -100.0% | -0.07% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -7,300 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLINESstock | $0 | – | -10,000 | -100.0% | -0.12% | – |
| LVGO | Exit | LIVONGO HEALTH INCstock | $0 | – | -15,000 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIESstock | $0 | – | -5,000 | -100.0% | -0.16% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDstock | $0 | – | -8,500 | -100.0% | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | – | -20,050 | -100.0% | -0.30% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDetf | $0 | – | -7,475 | -100.0% | -0.36% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -482,367 | -100.0% | -0.41% | – |
| IDEV | Exit | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $0 | – | -40,900 | -100.0% | -0.60% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -19,237 | -100.0% | -0.63% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -81,836 | -100.0% | -0.90% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -41,700 | -100.0% | -1.35% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -132,013 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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.