$478 Million is the total value of Parkside Investments, LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $47,034,000 | -3.6% | 215,016 | +1.1% | 9.85% | +4.9% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $37,193,000 | +2.4% | 680,695 | +2.8% | 7.79% | +11.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $29,330,000 | -1.3% | 68,080 | -1.5% | 6.14% | +7.4% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $24,101,000 | -1.7% | 721,373 | -0.9% | 5.05% | +6.9% |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $15,606,000 | +0.3% | 315,916 | +0.6% | 3.27% | +9.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $13,974,000 | -1.5% | 5,273 | -6.9% | 2.93% | +7.1% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $13,459,000 | +5.8% | 346,810 | +7.2% | 2.82% | +15.1% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,178,000 | -1.3% | 3,403 | +3.3% | 2.34% | +7.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $10,446,000 | -6.8% | 321,135 | +6.3% | 2.19% | +1.4% |
| DIS | Buy | DISNEY WALT CO COMstock | $9,105,000 | -2.1% | 60,823 | +15.0% | 1.91% | +6.6% |
| CF | Buy | CF INDS HLDGS INC COMstock | $9,040,000 | +12.3% | 161,952 | +3.5% | 1.89% | +22.1% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,021,000 | +7.9% | 106,314 | +6.1% | 1.89% | +17.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $8,761,000 | +58.7% | 246,743 | +30.5% | 1.84% | +72.8% |
| AAPL | Sell | APPLE INC COMstock | $8,592,000 | -12.0% | 60,722 | -14.8% | 1.80% | -4.2% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $8,405,000 | -13.1% | 139,950 | -12.4% | 1.76% | -5.4% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $8,374,000 | -59.4% | 96,200 | -42.1% | 1.75% | -55.8% |
| AMD | Buy | ARCHER DANIELS MIDLAND COstock | $8,314,000 | +3.1% | 87,054 | +1.4% | 1.74% | +12.3% |
| FDX | Buy | FEDEX CORP COMstock | $7,504,000 | -23.9% | 34,220 | +3.6% | 1.57% | -17.2% |
| WMT | Sell | WALMART INC COMstock | $7,277,000 | -6.5% | 52,210 | -5.4% | 1.52% | +1.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $7,174,000 | +5.7% | 133,283 | +4.0% | 1.50% | +15.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $7,145,000 | -7.3% | 133,532 | -11.7% | 1.50% | +0.9% |
| GLW | Buy | CORNING INC COMstock | $6,785,000 | -8.2% | 185,944 | +2.9% | 1.42% | -0.1% |
| C | Sell | CITIGROUP INC COM NEWstock | $6,725,000 | -2.6% | 95,833 | -1.8% | 1.41% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $6,630,000 | -12.6% | 112,065 | -1.3% | 1.39% | -4.9% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $6,589,000 | -6.9% | 162,875 | -6.9% | 1.38% | +1.3% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $6,336,000 | -2.6% | 80,699 | -9.1% | 1.33% | +6.1% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $6,274,000 | +0.4% | 225,300 | +23.0% | 1.31% | +9.3% |
| TFC | Buy | TRUIST FINL CORP COMstock | $6,172,000 | +6.7% | 105,239 | +0.9% | 1.29% | +16.0% |
| AL | Buy | AIR LEASE CORP CL Astock | $6,170,000 | +1.2% | 156,855 | +7.4% | 1.29% | +10.1% |
| BWA | Buy | BORGWARNER INC COMstock | $6,154,000 | +42.2% | 142,429 | +59.7% | 1.29% | +54.7% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $6,121,000 | -14.7% | 207,720 | -1.6% | 1.28% | -7.2% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $6,119,000 | +10.0% | 46,968 | +30.2% | 1.28% | +19.7% |
| BG | Buy | BUNGE LIMITED COMstock | $5,535,000 | +20.9% | 68,065 | +16.1% | 1.16% | +31.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS COM Cstock | $5,511,000 | -10.6% | 227,100 | +6.7% | 1.15% | -2.8% |
| PINS | Buy | PINTEREST INC CL Astock | $5,489,000 | -25.9% | 107,750 | +14.8% | 1.15% | -19.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $5,415,000 | -10.2% | 249,773 | -3.2% | 1.13% | -2.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $5,243,000 | -6.9% | 142,400 | +3.1% | 1.10% | +1.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,134,000 | -24.1% | 101,225 | -24.1% | 1.08% | -17.4% |
| OKE | Sell | ONEOK INC NEW COMstock | $4,882,000 | +3.2% | 84,191 | -1.0% | 1.02% | +12.3% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $4,725,000 | -2.5% | 78,828 | -1.1% | 0.99% | +6.0% |
| APTV | Buy | APTIV PLC SHSstock | $4,148,000 | +1.8% | 27,845 | +7.5% | 0.87% | +10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $4,123,000 | -19.8% | 7,217 | -29.2% | 0.86% | -12.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $3,870,000 | -16.2% | 20,135 | -16.2% | 0.81% | -8.9% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,770,000 | -8.8% | 61,049 | -1.1% | 0.79% | -0.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $3,687,000 | -10.4% | 17,500 | -0.6% | 0.77% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $3,636,000 | -31.8% | 9,307 | -30.1% | 0.76% | -25.8% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $3,244,000 | -6.9% | 2,683 | +23.2% | 0.68% | +1.3% |
| EOG | Buy | EOG RES INC COMstock | $2,807,000 | +72.5% | 34,977 | +79.4% | 0.59% | +87.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $2,356,000 | +25.1% | 9,245 | +25.6% | 0.49% | +36.2% |
| COP | CONOCOPHILLIPS COMstock | $2,043,000 | +11.3% | 30,150 | 0.0% | 0.43% | +21.2% | |
| VMEO | Buy | VIMEO INCstock | $1,985,000 | -39.1% | 67,615 | +1.6% | 0.42% | -33.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,969,000 | -9.4% | 20,024 | -9.0% | 0.41% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,947,000 | -2.3% | 4,537 | -2.6% | 0.41% | +6.2% |
| BAC | BK OF AMERICA CORP COMstock | $1,704,000 | +3.0% | 40,143 | 0.0% | 0.36% | +12.3% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,609,000 | -21.9% | 7,250 | -21.6% | 0.34% | -15.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,494,000 | -10.0% | 29,886 | -2.3% | 0.31% | -1.9% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,450,000 | +50.1% | 15,000 | +50.0% | 0.30% | +63.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $1,345,000 | -16.3% | 49,225 | -19.1% | 0.28% | -8.7% |
| CRM | New | SALESFORCE COM INC COMstock | $1,192,000 | – | 4,395 | +100.0% | 0.25% | – |
| TFI | SPDR BARCLAYS MUNI BOND ETFetf | $1,135,000 | -1.0% | 22,025 | 0.0% | 0.24% | +7.7% | |
| GS | GOLDMAN SACHS GROUP INCstock | $1,134,000 | -0.4% | 3,000 | 0.0% | 0.24% | +8.2% | |
| PENN | New | PENN NATL GAMING INC COMstock | $1,094,000 | – | 15,100 | +100.0% | 0.23% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,049,000 | -15.1% | 6,500 | -7.8% | 0.22% | -7.6% |
| CME | Buy | CME GROUP INC COMstock | $1,016,000 | -9.0% | 5,258 | +0.1% | 0.21% | -0.9% |
| MGA | Buy | MAGNA INTERNATIONAL INCstock | $902,000 | -2.6% | 12,000 | +20.0% | 0.19% | +6.2% |
| MS | Sell | MORGAN STANLEYstock | $875,000 | -36.4% | 9,000 | -40.0% | 0.18% | -30.9% |
| F | New | FORD MOTOR COstock | $849,000 | – | 60,000 | +100.0% | 0.18% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $721,000 | – | 7,006 | +100.0% | 0.15% | – | |
| UNP | Sell | UNION PAC CORP COMstock | $615,000 | -60.0% | 3,140 | -55.1% | 0.13% | -56.4% |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $588,000 | -0.8% | 7,931 | 0.0% | 0.12% | +7.9% | |
| FMC | New | FMC CORP COM NEWstock | $573,000 | – | 6,260 | +100.0% | 0.12% | – |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $573,000 | -11.3% | 5,248 | -8.3% | 0.12% | -3.2% |
| SOFI | New | SOFI TECHNOLOGIES INCstock | $555,000 | – | 35,000 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $525,000 | +5.6% | 3,208 | +0.3% | 0.11% | +14.6% |
| AI | New | C3 AI INC CL Astock | $463,000 | – | 10,000 | +100.0% | 0.10% | – |
| KYN | KAYNE ANDERSON MLPcef | $426,000 | -10.1% | 53,354 | 0.0% | 0.09% | -2.2% | |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $400,000 | +0.5% | 14,000 | 0.0% | 0.08% | +9.1% | |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $358,000 | -2.5% | 20,200 | -0.5% | 0.08% | +5.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $302,000 | -73.8% | 3,518 | -74.0% | 0.06% | -71.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $298,000 | -18.8% | 300 | -25.0% | 0.06% | -12.7% |
| SH | PROSHARES SHORT S&P 500etf | $266,000 | -1.1% | 17,500 | 0.0% | 0.06% | +7.7% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $265,000 | +2.3% | 7,204 | +0.7% | 0.06% | +10.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $249,000 | +13.7% | 555 | +0.2% | 0.05% | +23.8% |
| IBB | Sell | ISHARES BIOTECH INDEX FUNDetf | $242,000 | -27.8% | 1,500 | -26.8% | 0.05% | -20.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $224,000 | -0.4% | 2,170 | +0.7% | 0.05% | +9.3% |
| V | Buy | VISA INC COM CL Astock | $214,000 | -4.5% | 963 | +0.2% | 0.04% | +4.7% |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $214,000 | – | 1,450 | +100.0% | 0.04% | – |
| KOCT | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERetf | $0 | – | -8,250 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -1,520 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COstock | $0 | – | -15,000 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -1,200 | -100.0% | -0.18% | – |
| KJAN | Exit | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARYetf | $0 | – | -32,975 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -6,170 | -100.0% | -0.27% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -54,974 | -100.0% | -0.82% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -92,755 | -100.0% | -1.13% | – |
| MSFT | Exit | MICROSOFT CORP COMstock | $0 | – | -22,086 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.