$480 Million is the total value of Parkside Investments, LLC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $46,293,000 | +9.3% | 209,530 | -3.0% | 9.64% | +2.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $31,065,000 | +28.7% | 568,130 | +29.8% | 6.46% | +20.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $25,032,000 | +20.0% | 62,925 | +13.2% | 5.21% | +12.5% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $22,206,000 | -14.4% | 197,500 | +15.5% | 4.62% | -19.7% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $21,692,000 | -6.9% | 1,334,125 | +3.8% | 4.52% | -12.7% |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $13,500,000 | +25.4% | 272,401 | +26.0% | 2.81% | +17.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $11,687,000 | +21.3% | 5,650 | +2.7% | 2.43% | +13.7% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $11,134,000 | +4.8% | 289,960 | +5.1% | 2.32% | -1.7% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,269,000 | +2.7% | 173,380 | +7.1% | 2.14% | -3.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $10,201,000 | +2.1% | 309,807 | -19.3% | 2.12% | -4.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,870,000 | +11.8% | 3,190 | +17.7% | 2.05% | +4.8% |
| AAPL | Buy | APPLE INC COMstock | $9,741,000 | +2.1% | 79,748 | +10.9% | 2.03% | -4.3% |
| FDX | Buy | FEDEX CORP COMstock | $9,090,000 | +21.0% | 32,005 | +10.6% | 1.89% | +13.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $8,884,000 | +0.4% | 48,148 | -1.4% | 1.85% | -5.8% |
| GLW | Buy | CORNING INC COMstock | $7,720,000 | +36.9% | 177,432 | +13.2% | 1.61% | +28.4% |
| PINS | Sell | PINTEREST INC CL Astock | $7,623,000 | +3.0% | 102,975 | -8.3% | 1.59% | -3.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $7,608,000 | +18.7% | 101,137 | +7.7% | 1.58% | +11.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,420,000 | -10.3% | 146,200 | -10.2% | 1.54% | -15.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $7,261,000 | +141.6% | 99,810 | +104.8% | 1.51% | +126.5% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $7,234,000 | +52.4% | 227,925 | -0.1% | 1.51% | +43.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW COMstock | $7,192,000 | +9.0% | 33,253 | -4.6% | 1.50% | +2.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $7,110,000 | +14.2% | 159,795 | +5.9% | 1.48% | +7.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $7,111,000 | +27.4% | 112,653 | +25.1% | 1.48% | +19.5% |
| AL | Sell | AIR LEASE CORP CL Astock | $6,901,000 | +4.8% | 140,845 | -5.0% | 1.44% | -1.7% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $6,712,000 | -1.1% | 206,550 | +6.7% | 1.40% | -7.3% |
| WMT | Buy | WALMART INC COMstock | $6,474,000 | +1.7% | 47,666 | +7.9% | 1.35% | -4.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,459,000 | +32.0% | 124,910 | +14.2% | 1.34% | +23.8% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $6,380,000 | -4.4% | 157,700 | -4.5% | 1.33% | -10.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $6,309,000 | +15.2% | 98,530 | +12.8% | 1.31% | +8.1% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $6,281,000 | +9.5% | 83,079 | +11.7% | 1.31% | +2.7% |
| TFC | Sell | TRUIST FINL CORP COMstock | $6,214,000 | +5.9% | 106,551 | -13.0% | 1.29% | -0.7% |
| CF | Sell | CF INDS HLDGS INC COMstock | $6,122,000 | +14.2% | 134,912 | -2.6% | 1.27% | +7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,699,000 | -3.8% | 72,599 | +12.4% | 1.19% | -9.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $5,378,000 | +521.0% | 134,450 | +437.8% | 1.12% | +482.8% |
| BG | Sell | BUNGE LIMITED COMstock | $5,220,000 | -6.9% | 65,857 | -23.0% | 1.09% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $5,193,000 | +10.1% | 13,959 | +3.8% | 1.08% | +3.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $5,121,000 | -11.0% | 280,013 | -13.8% | 1.07% | -16.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,812,000 | +1.0% | 20,411 | -4.7% | 1.00% | -5.3% |
| OKE | Sell | ONEOK INC NEW COMstock | $4,591,000 | +28.9% | 90,641 | -2.3% | 0.96% | +20.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,539,000 | +0.6% | 9,947 | +2.7% | 0.94% | -5.6% |
| SYY | Buy | SYSCO CORP COMstock | $4,481,000 | +8.3% | 56,915 | +2.2% | 0.93% | +1.6% |
| BWA | Sell | BORGWARNER INC COMstock | $4,411,000 | +3.8% | 95,154 | -13.5% | 0.92% | -2.7% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf | $4,319,000 | -7.0% | 72,803 | -7.5% | 0.90% | -12.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $4,283,000 | +12.6% | 22,667 | -2.2% | 0.89% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,938,000 | +7.0% | 17,275 | +2.8% | 0.82% | +0.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,795,000 | +4.1% | 58,973 | +0.3% | 0.79% | -2.3% |
| APTV | Buy | APTIV PLC SHSstock | $3,424,000 | +9.4% | 24,835 | +3.3% | 0.71% | +2.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $3,083,000 | +7.8% | 1,940 | -50.7% | 0.64% | +1.1% |
| BOX | Sell | BOX INC CL Astock | $2,927,000 | +26.4% | 127,487 | -0.6% | 0.61% | +18.5% |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $2,491,000 | – | 114,023 | +100.0% | 0.52% | – |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,118,000 | +6.2% | 10,250 | 0.0% | 0.44% | -0.5% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $2,119,000 | -30.9% | 87,029 | -41.7% | 0.44% | -35.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,041,000 | -2.2% | 5,152 | -7.7% | 0.42% | -8.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,007,000 | +5.6% | 21,915 | -0.6% | 0.42% | -0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,817,000 | +18.8% | 23,518 | +9.9% | 0.38% | +11.2% |
| UNP | Buy | UNION PAC CORP COMstock | $1,763,000 | +69.4% | 8,000 | +60.0% | 0.37% | +58.9% |
| PAPR | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $1,633,000 | -34.2% | 59,288 | -34.8% | 0.34% | -38.3% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,591,000 | +3.9% | 30,579 | 0.0% | 0.33% | -2.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,561,000 | -14.2% | 6,887 | -12.0% | 0.32% | -19.6% |
| EOG | Sell | EOG RES INC COMstock | $1,549,000 | +22.1% | 21,365 | -16.1% | 0.32% | +14.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,471,000 | +11.6% | 4,500 | -10.0% | 0.31% | +4.8% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $1,456,000 | -35.3% | 6,140 | -39.0% | 0.30% | -39.3% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $1,403,000 | +77.4% | 7,450 | +24.2% | 0.29% | +65.9% |
| MS | MORGAN STANLEYstock | $1,397,000 | +13.3% | 18,000 | 0.0% | 0.29% | +6.2% | |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $1,284,000 | +3.2% | 40,700 | 0.0% | 0.27% | -3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,257,000 | +6.5% | 7,654 | +2.1% | 0.26% | 0.0% |
| TFI | Buy | SPDR BARCLAYS MUNI BOND ETFetf | $1,194,000 | +35.2% | 23,125 | +37.4% | 0.25% | +26.5% |
| BAC | BANK OF AMERICA CORPstock | $1,160,000 | +27.6% | 30,000 | 0.0% | 0.24% | +19.3% | |
| CME | Buy | CME GROUP INC COMstock | $1,072,000 | +12.4% | 5,249 | +0.1% | 0.22% | +5.2% |
| KJAN | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $1,073,000 | -33.1% | 35,275 | -36.2% | 0.22% | -37.4% |
| XOP | New | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONetf | $813,000 | – | 10,000 | +100.0% | 0.17% | – |
| NVDA | New | NVIDIA CORPstock | $800,000 | – | 1,500 | +100.0% | 0.17% | – |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $676,000 | +5.1% | 6,230 | -11.1% | 0.14% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $485,000 | -87.1% | 3,190 | -89.2% | 0.10% | -87.9% |
| MGA | MAGNA INTERNATIONAL INCstock | $440,000 | +24.3% | 5,000 | 0.0% | 0.09% | +16.5% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $424,000 | -44.9% | 23,400 | -49.6% | 0.09% | -48.5% |
| KYN | KAYNE ANDERSON MLPcef | $382,000 | +24.8% | 53,354 | 0.0% | 0.08% | +17.6% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $373,000 | – | 5,182 | +100.0% | 0.08% | – |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $303,000 | +1.7% | 10,000 | 0.0% | 0.06% | -4.5% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $299,000 | +48.8% | 5,650 | +11.9% | 0.06% | +37.8% |
| SH | New | PROSHARES SHORT S&P 500etf | $293,000 | – | 17,500 | +100.0% | 0.06% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $295,000 | -9.8% | 400 | 0.0% | 0.06% | -16.4% | |
| ABT | ABBOTT LABS COMstock | $287,000 | +9.5% | 2,398 | 0.0% | 0.06% | +3.4% | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP COMstock | $272,000 | -25.1% | 7,102 | -35.6% | 0.06% | -29.6% |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $241,000 | – | 1,520 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $216,000 | – | 2,138 | +100.0% | 0.04% | – |
| KOCT | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $218,000 | -17.7% | 8,250 | -19.5% | 0.04% | -23.7% |
| V | Buy | VISA INC COM CL Astock | $203,000 | -2.9% | 960 | +0.2% | 0.04% | -8.7% |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -11,382 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $0 | – | -6,800 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -553 | -100.0% | -0.05% | – |
| PE | Exit | PARSLEY ENGERY INCstock | $0 | – | -65,000 | -100.0% | -0.16% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -130,700 | -100.0% | -0.24% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -4,860 | -100.0% | -0.29% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS COM Cstock | $0 | – | -164,357 | -100.0% | -0.96% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -40,785 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.