$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.