$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 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $20,612,000 | -7.2% | 166,200 | -15.8% | 3.97% | -14.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $11,211,000 | +9.9% | 302,110 | -2.5% | 2.16% | +1.6% |
| AAPL | Sell | APPLE INC COMstock | $9,759,000 | +0.2% | 71,260 | -10.6% | 1.88% | -7.4% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $9,671,000 | -5.8% | 159,800 | -7.8% | 1.86% | -12.9% |
| CVS | Sell | CVS HEALTH CORP COMstock | $8,363,000 | +9.9% | 100,233 | -0.9% | 1.61% | +1.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $7,709,000 | +8.4% | 151,234 | -5.4% | 1.48% | +0.2% |
| PINS | Sell | PINTEREST INC CL Astock | $7,409,000 | -2.8% | 93,850 | -8.9% | 1.43% | -10.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $6,905,000 | -4.9% | 97,608 | -2.2% | 1.33% | -12.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,768,000 | -8.8% | 133,400 | -8.8% | 1.30% | -15.7% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $6,249,000 | -13.6% | 183,150 | -19.6% | 1.20% | -20.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $6,031,000 | +17.8% | 257,968 | -7.9% | 1.16% | +8.9% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $5,864,000 | -7.1% | 92,755 | -5.9% | 1.13% | -14.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $5,787,000 | -6.9% | 104,286 | -2.1% | 1.11% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $5,328,000 | +2.6% | 13,307 | -4.7% | 1.02% | -5.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $4,730,000 | +3.0% | 85,016 | -6.2% | 0.91% | -4.7% |
| BG | Sell | BUNGE LIMITED COMstock | $4,580,000 | -12.3% | 58,613 | -11.0% | 0.88% | -18.9% |
| BWA | Sell | BORGWARNER INC COMstock | $4,328,000 | -1.9% | 89,179 | -6.3% | 0.83% | -9.3% |
| SYY | Sell | SYSCO CORP COMstock | $4,274,000 | -4.6% | 54,974 | -3.4% | 0.82% | -11.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $2,061,000 | -2.7% | 9,250 | -9.8% | 0.40% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,993,000 | -2.4% | 4,657 | -9.6% | 0.38% | -9.6% |
| EOG | Sell | EOG RES INC COMstock | $1,627,000 | +5.0% | 19,501 | -8.7% | 0.31% | -2.8% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,606,000 | -24.2% | 60,825 | -30.1% | 0.31% | -29.9% |
| UNP | Sell | UNION PAC CORP COMstock | $1,539,000 | -12.7% | 7,000 | -12.5% | 0.30% | -19.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,399,000 | -10.4% | 6,170 | -10.4% | 0.27% | -17.2% |
| MS | Sell | MORGAN STANLEYstock | $1,375,000 | -1.6% | 15,000 | -16.7% | 0.26% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $1,235,000 | -1.8% | 7,050 | -7.9% | 0.24% | -9.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,153,000 | -36.5% | 13,518 | -42.5% | 0.22% | -41.3% |
| TFI | Sell | SPDR BARCLAYS MUNI BOND ETFetf | $1,147,000 | -3.9% | 22,025 | -4.8% | 0.22% | -10.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,138,000 | -22.6% | 3,000 | -33.3% | 0.22% | -28.4% |
| KJAN | Sell | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $1,029,000 | -4.1% | 32,975 | -6.5% | 0.20% | -11.2% |
| NVDA | Sell | NVIDIA CORPstock | $960,000 | +20.0% | 1,200 | -20.0% | 0.18% | +11.4% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $646,000 | -4.4% | 5,725 | -8.1% | 0.12% | -12.1% |
| PAPR | Sell | INNOVATOR S&P 500 POWER BUFFER ETF - APRILetf | $398,000 | -75.6% | 14,000 | -76.4% | 0.08% | -77.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $367,000 | -13.4% | 20,300 | -13.2% | 0.07% | -19.3% |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -2,398 | -100.0% | -0.06% | – |
| UJAN | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARYetf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PJAN | Exit | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYetf | $0 | – | -40,700 | -100.0% | -0.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -7,450 | -100.0% | -0.29% | – |
| BOX | Exit | BOX INC CL Astock | $0 | – | -127,487 | -100.0% | -0.61% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COMstock | $0 | – | -33,253 | -100.0% | -1.50% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -1,334,125 | -100.0% | -4.52% | – |
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 | 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.