$451 Million is the total value of Parkside Investments, LLC's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $9,989,000 | +46.8% | 383,925 | -11.8% | 2.22% | +23.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $8,845,000 | +43.8% | 48,819 | -1.6% | 1.96% | +21.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,271,000 | -37.1% | 162,850 | -37.1% | 1.84% | -47.0% |
| FDX | Sell | FEDEX CORP COMstock | $7,510,000 | +2.6% | 28,930 | -0.6% | 1.67% | -13.4% |
| PINS | Sell | PINTEREST INC CL Astock | $7,402,000 | +14.7% | 112,330 | -27.8% | 1.64% | -3.2% |
| AL | Sell | AIR LEASE CORP CL Astock | $6,582,000 | +43.4% | 148,185 | -5.1% | 1.46% | +21.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $5,922,000 | +9.0% | 64,574 | -2.6% | 1.31% | -8.0% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $5,741,000 | +8.4% | 40,785 | -14.2% | 1.27% | -8.5% |
| GLW | Sell | CORNING INC COMstock | $5,641,000 | +6.1% | 156,694 | -4.5% | 1.25% | -10.4% |
| BG | Sell | BUNGE LIMITED COMstock | $5,605,000 | +34.6% | 85,476 | -6.2% | 1.24% | +13.6% |
| CF | Sell | CF INDS HLDGS INC COMstock | $5,363,000 | +24.5% | 138,560 | -1.2% | 1.19% | +5.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,646,000 | -43.7% | 58,773 | -52.1% | 0.81% | -52.5% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,005,000 | -11.3% | 48,745 | -37.9% | 0.67% | -25.1% |
| PAPR | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $2,482,000 | -51.6% | 91,000 | -52.7% | 0.55% | -59.1% |
| BOX | Sell | BOX INC CL Astock | $2,316,000 | +1.4% | 128,312 | -2.5% | 0.51% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,086,000 | -0.8% | 5,582 | -11.1% | 0.46% | -16.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,995,000 | +9.0% | 10,250 | -4.7% | 0.44% | -7.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,820,000 | -21.1% | 7,822 | -0.3% | 0.40% | -33.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,532,000 | -48.2% | 30,579 | -55.3% | 0.34% | -56.2% |
| FB | Sell | FACEBOOK INC CL Astock | $1,327,000 | -50.8% | 4,860 | -52.8% | 0.29% | -58.5% |
| EOG | Sell | EOG RES INC COMstock | $1,269,000 | -32.1% | 25,463 | -51.1% | 0.28% | -42.6% |
| PJAN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $1,244,000 | -62.4% | 40,700 | -63.9% | 0.28% | -68.3% |
| CME | Sell | CME GROUP INC COMstock | $954,000 | -64.8% | 5,242 | -67.6% | 0.21% | -70.2% |
| TFI | Sell | SPDR BARCLAYS MUNI BOND ETFetf | $883,000 | -34.6% | 16,834 | -35.3% | 0.20% | -44.8% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $769,000 | -22.9% | 46,400 | -25.5% | 0.17% | -34.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $643,000 | -57.9% | 7,005 | -67.8% | 0.14% | -64.3% |
| UJAN | Sell | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $298,000 | -28.0% | 10,000 | -31.0% | 0.07% | -39.4% |
| KOCT | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $265,000 | -22.3% | 10,250 | -28.1% | 0.06% | -34.4% |
| ABT | Sell | ABBOTT LABS COMstock | $262,000 | -5.4% | 2,398 | -5.9% | 0.06% | -20.5% |
| PJUN | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $204,000 | -88.9% | 6,800 | -89.3% | 0.04% | -90.7% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEWadr | $55,000 | +12.2% | 11,382 | -3.3% | 0.01% | -7.7% |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -2,300 | -100.0% | -0.07% | – |
| WRK | Exit | WESTROCK COstock | $0 | – | -12,000 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONetf | $0 | – | -15,000 | -100.0% | -0.17% | – |
| PENN | Exit | PENN NATIONAL GAMINGstock | $0 | – | -10,000 | -100.0% | -0.19% | – |
| BDEC | Exit | INNOVATOR S&P 500 BUFFER ETF - DECEMBERetf | $0 | – | -26,250 | -100.0% | -0.19% | – |
| PDEC | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERetf | $0 | – | -27,000 | -100.0% | -0.20% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -21,800 | -100.0% | -0.22% | – |
| PFEB | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYetf | $0 | – | -74,225 | -100.0% | -0.49% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -22,158 | -100.0% | -0.61% | – |
| BFEB | Exit | INNOVATOR S&P 500 BUFFER ETF - FEBRUARYetf | $0 | – | -104,775 | -100.0% | -0.70% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -24,600 | -100.0% | -0.82% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD BOND INDEX ETFetf | $0 | – | -51,120 | -100.0% | -1.26% | – |
| BJAN | Exit | INNOVATOR S&P 500 BUFFER ETF - JANUARYetf | $0 | – | -167,195 | -100.0% | -1.33% | – |
| POCT | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $0 | – | -249,100 | -100.0% | -1.73% | – |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -394,925 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.