$520 Million is the total value of Parkside Investments, LLC's 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRUSTetf | $24,527,000 | – | 727,608 | +100.0% | 4.72% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS COM Cstock | $6,167,000 | – | 212,825 | +100.0% | 1.19% | – |
| IAC | New | IAC INTERACTIVECORP NEW COM NEWstock | $5,562,000 | – | 36,083 | +100.0% | 1.07% | – |
| VMEO | New | VIMEO INCstock | $3,260,000 | – | 66,544 | +100.0% | 0.63% | – |
| ADM | New | ARCHER DANIELS MIDLAND COstock | $909,000 | – | 15,000 | +100.0% | 0.18% | – |
| IBB | New | ISHARES BIOTECH INDEX FUNDetf | $335,000 | – | 2,050 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $219,000 | – | 554 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 30 | Q2 2024 | 8.4% |
| ALPHABET INC CAP STK CL C | 30 | Q2 2024 | 2.9% |
| APPLE INC COM | 30 | Q2 2024 | 3.2% |
| FEDEX CORP COM | 30 | Q2 2024 | 3.0% |
| CORNING INC COM | 30 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q2 2024 | 8.5% |
| THERMO FISHER SCIENTIFIC INC COM | 30 | Q2 2024 | 2.3% |
| EOG RES INC COM | 30 | Q2 2024 | 2.9% |
| KAYNE ANDERSON MLP INVT CO COM | 30 | Q2 2024 | 4.4% |
| BORGWARNER INC COM | 30 | Q2 2024 | 1.5% |
View Parkside Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-11 |
| 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 |
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.