$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,660,000 | +4.3% | 30,579 | 0.0% | 0.32% | -3.6% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $966,000 | +18.8% | 10,000 | 0.0% | 0.19% | +10.1% | |
| KYN | KAYNE ANDERSON MLPcef | $474,000 | +24.1% | 53,354 | 0.0% | 0.09% | +13.8% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $367,000 | +24.4% | 400 | 0.0% | 0.07% | +16.4% | |
| SH | PROSHARES SHORT S&P 500etf | $269,000 | -8.2% | 17,500 | 0.0% | 0.05% | -14.8% | |
| PXD | PIONEER NATURAL RESOURCES COstock | $247,000 | +2.5% | 1,520 | 0.0% | 0.05% | -4.0% | |
| KOCT | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $221,000 | +1.4% | 8,250 | 0.0% | 0.04% | -4.4% |
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.