$380 Million is the total value of Parkside Investments, LLC's 94 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $27,540,000 | -22.3% | 183,862 | -25.7% | 7.24% | -22.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $13,158,000 | -10.0% | 259,055 | -10.1% | 3.46% | -10.5% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $8,157,000 | -62.2% | 82,200 | -78.0% | 2.14% | -62.4% |
| AMZN | Sell | AMAZON COM INC COMstock | $7,966,000 | +6.6% | 2,530 | -6.6% | 2.09% | +5.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $7,715,000 | -4.0% | 5,250 | -7.7% | 2.03% | -4.6% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $7,459,000 | -6.4% | 190,500 | -12.3% | 1.96% | -6.9% |
| FDX | Sell | FEDEX CORP COMstock | $7,317,000 | +51.6% | 29,092 | -15.5% | 1.92% | +50.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $6,805,000 | +25.9% | 435,105 | -6.9% | 1.79% | +25.1% |
| POCT | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $6,578,000 | -10.9% | 249,100 | -15.0% | 1.73% | -11.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,481,000 | -34.9% | 122,759 | -41.3% | 1.70% | -35.3% |
| PINS | Sell | PINTEREST INC CL Astock | $6,453,000 | +58.6% | 155,480 | -15.3% | 1.70% | +57.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $6,153,000 | +4.5% | 49,594 | -6.1% | 1.62% | +3.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,435,000 | +21.0% | 66,299 | -22.4% | 1.43% | +20.3% |
| GLW | Sell | CORNING INC COMstock | $5,316,000 | +14.2% | 164,054 | -8.8% | 1.40% | +13.6% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $5,294,000 | -13.9% | 47,510 | -13.5% | 1.39% | -14.4% |
| PAPR | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $5,126,000 | -0.7% | 192,500 | -3.3% | 1.35% | -1.2% |
| BJAN | Sell | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $5,042,000 | +3.7% | 167,195 | -2.5% | 1.33% | +3.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $4,880,000 | +13.6% | 17,583 | -1.7% | 1.28% | +12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $4,802,000 | +2.0% | 79,662 | -0.6% | 1.26% | +1.4% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETFetf | $4,795,000 | -10.8% | 51,120 | -13.2% | 1.26% | -11.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $4,791,000 | -0.2% | 144,945 | -0.7% | 1.26% | -0.8% |
| AL | Sell | AIR LEASE CORP CL Astock | $4,591,000 | -5.4% | 156,075 | -5.8% | 1.21% | -6.0% |
| WMT | Sell | WALMART INC COMstock | $4,242,000 | +16.8% | 30,321 | -0.0% | 1.12% | +16.0% |
| BG | Sell | BUNGE LIMITED COMstock | $4,164,000 | +9.8% | 91,118 | -1.2% | 1.10% | +9.2% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,160,000 | -7.7% | 19,782 | -10.7% | 1.09% | -8.3% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $4,091,000 | -2.6% | 71,953 | -3.5% | 1.08% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,011,000 | -2.2% | 9,086 | -19.8% | 1.06% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,926,000 | -0.7% | 12,593 | -6.1% | 1.03% | -1.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,885,000 | -16.5% | 98,651 | -1.2% | 1.02% | -17.1% |
| SYY | Sell | SYSCO CORP COMstock | $3,397,000 | +0.9% | 54,605 | -11.4% | 0.89% | +0.2% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,386,000 | -17.9% | 78,545 | -2.7% | 0.89% | -18.4% |
| PJAN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $3,307,000 | +3.7% | 112,800 | -1.0% | 0.87% | +3.1% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS COM Cstock | $3,187,000 | +0.6% | 162,617 | -1.1% | 0.84% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $3,143,000 | +3.6% | 16,585 | -4.4% | 0.83% | +3.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $3,125,000 | +10.3% | 21,887 | -1.9% | 0.82% | +9.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,956,000 | -24.1% | 68,382 | -30.5% | 0.78% | -24.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,774,000 | -24.7% | 28,819 | -26.4% | 0.73% | -25.2% |
| FB | Sell | FACEBOOK INC CL Astock | $2,698,000 | +0.3% | 10,305 | -13.1% | 0.71% | -0.4% |
| BFEB | Sell | INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf | $2,660,000 | -10.1% | 104,775 | -15.2% | 0.70% | -10.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $2,443,000 | -8.1% | 64,210 | -9.3% | 0.64% | -8.7% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,337,000 | -10.9% | 22,158 | -15.5% | 0.61% | -11.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,307,000 | -24.4% | 7,848 | -44.5% | 0.61% | -24.8% |
| BOX | Sell | BOX INC CL Astock | $2,283,000 | -24.3% | 131,562 | -9.5% | 0.60% | -24.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,103,000 | +6.8% | 6,280 | -1.6% | 0.55% | +6.1% |
| OKE | Sell | ONEOK INC NEW COMstock | $2,063,000 | -29.4% | 79,416 | -9.7% | 0.54% | -29.9% |
| PFEB | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $1,874,000 | +3.5% | 74,225 | -0.6% | 0.49% | +2.9% |
| EOG | Sell | EOG RES INC COMstock | $1,869,000 | -33.3% | 52,030 | -6.0% | 0.49% | -33.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,830,000 | +7.3% | 10,750 | -1.4% | 0.48% | +6.7% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,577,000 | -30.7% | 90,355 | -7.5% | 0.42% | -31.1% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,527,000 | -11.6% | 21,750 | -14.1% | 0.40% | -12.3% |
| TFI | Sell | SPDR BARCLAYS MUNI BOND ETFetf | $1,351,000 | -51.7% | 26,034 | -51.9% | 0.36% | -52.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $998,000 | -36.6% | 62,300 | -39.2% | 0.26% | -37.0% |
| PDEC | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $746,000 | -9.1% | 27,000 | -12.9% | 0.20% | -9.7% |
| BDEC | Sell | INNOVATOR S&P 500 BUFFER ETF - DECEMBERetf | $737,000 | +1.7% | 26,250 | -4.5% | 0.19% | +1.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $692,000 | -1.7% | 3,540 | -9.6% | 0.18% | -2.2% |
| WPX | Sell | WPX ENERGYstock | $441,000 | -27.6% | 90,000 | -5.8% | 0.12% | -28.0% |
| KHC | Sell | KRAFT HEINZ COstock | $359,000 | -33.8% | 12,000 | -29.4% | 0.09% | -34.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $283,000 | -17.0% | 400 | -33.3% | 0.07% | -17.8% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $281,000 | -20.6% | 2,300 | -21.9% | 0.07% | -21.3% |
| KYN | Sell | KAYNE ANDERSON MLPcef | $199,000 | -82.3% | 50,054 | -76.5% | 0.05% | -82.6% |
| LOW | Exit | LOWE'S COMPANIES INCstock | $0 | – | -2,000 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCstock | $0 | – | -300 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -4,000 | -100.0% | -0.08% | – |
| JNJ | Exit | JOHNSON & JOHNSONstock | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INCstock | $0 | – | -6,000 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -1,800 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -4,500 | -100.0% | -0.24% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -77,259 | -100.0% | -0.33% | – |
| IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -19,064 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.