$520 Million is the total value of Parkside Investments, LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $50,176,000 | +6.7% | 225,561 | +4.9% | 9.65% | -2.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $37,802,000 | +1.6% | 701,610 | +3.1% | 7.27% | -6.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $34,571,000 | +17.9% | 72,478 | +6.5% | 6.65% | +8.3% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $25,294,000 | +5.0% | 726,657 | +0.7% | 4.86% | -3.6% |
| SHM | Buy | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $15,698,000 | +0.6% | 319,196 | +1.0% | 3.02% | -7.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $15,202,000 | +8.8% | 5,254 | -0.4% | 2.92% | -0.1% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $14,379,000 | +6.8% | 364,679 | +5.2% | 2.77% | -1.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $13,547,000 | +29.7% | 324,655 | +1.1% | 2.61% | +19.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $11,999,000 | +37.0% | 272,402 | +10.4% | 2.31% | +25.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $11,693,000 | +4.6% | 3,507 | +3.1% | 2.25% | -3.9% |
| AAPL | Buy | APPLE INC COMstock | $11,681,000 | +36.0% | 65,784 | +8.3% | 2.25% | +24.9% |
| CF | Sell | CF INDS HLDGS INC COMstock | $11,269,000 | +24.7% | 159,222 | -1.7% | 2.17% | +14.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $9,977,000 | +10.6% | 110,194 | +3.6% | 1.92% | +1.6% |
| FDX | Buy | FEDEX CORP COMstock | $9,732,000 | +29.7% | 37,629 | +10.0% | 1.87% | +19.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $9,305,000 | +11.9% | 64,666 | -25.7% | 1.79% | +2.8% |
| DIS | Sell | DISNEY WALT CO COMstock | $9,134,000 | +0.3% | 58,973 | -3.0% | 1.76% | -7.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $8,805,000 | +22.7% | 138,958 | +4.3% | 1.69% | +12.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $8,603,000 | +20.4% | 142,492 | +6.7% | 1.66% | +10.6% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $8,076,000 | +49.1% | 332,633 | +33.2% | 1.55% | +36.9% |
| GLW | Buy | CORNING INC COMstock | $8,005,000 | +18.0% | 215,034 | +15.6% | 1.54% | +8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $7,796,000 | +17.6% | 125,049 | +11.6% | 1.50% | +8.1% |
| WMT | Buy | WALMART INC COMstock | $7,769,000 | +6.8% | 53,700 | +2.9% | 1.49% | -2.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $7,675,000 | +25.4% | 58,718 | +25.0% | 1.48% | +15.2% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $7,550,000 | +19.2% | 80,874 | +0.2% | 1.45% | +9.4% |
| AL | Buy | AIR LEASE CORP CL Astock | $7,216,000 | +17.0% | 163,150 | +4.0% | 1.39% | +7.4% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,156,000 | -14.9% | 120,750 | -13.7% | 1.38% | -21.8% |
| BWA | Buy | BORGWARNER INC COMstock | $6,792,000 | +10.4% | 150,704 | +5.8% | 1.31% | +1.3% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $6,449,000 | -2.1% | 159,955 | -1.8% | 1.24% | -10.1% |
| BG | Buy | BUNGE LIMITED COMstock | $6,401,000 | +15.6% | 68,568 | +0.7% | 1.23% | +6.2% |
| TFC | Buy | TRUIST FINL CORP COMstock | $6,341,000 | +2.7% | 108,315 | +2.9% | 1.22% | -5.6% |
| BHC | Buy | BAUSCH HEALTH COS INC COMstock | $6,255,000 | -0.3% | 226,575 | +0.6% | 1.20% | -8.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS COM Cstock | $6,035,000 | +9.5% | 263,575 | +16.1% | 1.16% | +0.6% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $5,971,000 | – | 53,335 | +100.0% | 1.15% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $5,380,000 | +2.6% | 149,875 | +5.2% | 1.04% | -5.7% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $5,004,000 | +5.9% | 83,303 | +5.7% | 0.96% | -2.6% |
| PINS | Buy | PINTEREST INC CL Astock | $4,951,000 | -9.8% | 136,225 | +26.4% | 0.95% | -17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,929,000 | +19.5% | 7,387 | +2.4% | 0.95% | +9.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $4,849,000 | +33.4% | 9,658 | +3.8% | 0.93% | +22.6% |
| OKE | Sell | ONEOK INC NEW COMstock | $4,777,000 | -2.2% | 81,301 | -3.4% | 0.92% | -10.1% |
| APTV | Buy | APTIV PLC SHSstock | $4,708,000 | +13.5% | 28,545 | +2.5% | 0.91% | +4.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $4,427,000 | +20.1% | 17,640 | +0.8% | 0.85% | +10.4% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $4,422,000 | -27.8% | 138,070 | -33.5% | 0.85% | -33.6% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $4,359,000 | +685.4% | 275,725 | +687.8% | 0.84% | +622.4% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $3,851,000 | +252.0% | 74,275 | +391.9% | 0.74% | +223.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,702,000 | -27.9% | 73,350 | -27.5% | 0.71% | -33.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,654,000 | -3.1% | 61,056 | +0.0% | 0.70% | -10.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $3,495,000 | +7.7% | 2,799 | +4.3% | 0.67% | -1.0% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $3,440,000 | -58.9% | 96,200 | 0.0% | 0.66% | -62.3% | |
| EOG | Buy | EOG RES INC COMstock | $3,404,000 | +21.3% | 38,328 | +9.6% | 0.66% | +11.4% |
| C | Sell | CITIGROUP INC COM NEWstock | $3,107,000 | -53.8% | 51,458 | -46.3% | 0.60% | -57.5% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $2,776,000 | +17.8% | 10,005 | +8.2% | 0.53% | +8.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,173,000 | +10.4% | 20,314 | +1.4% | 0.42% | +1.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,121,000 | +8.9% | 4,467 | -1.5% | 0.41% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,690,000 | +5.0% | 7,000 | -3.4% | 0.32% | -3.6% |
| COP | Sell | CONOCOPHILLIPS COMstock | $1,670,000 | -18.3% | 23,150 | -23.2% | 0.32% | -25.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,563,000 | -8.3% | 35,143 | -12.5% | 0.30% | -15.7% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,478,000 | -1.1% | 29,886 | 0.0% | 0.28% | -9.3% | |
| JNJ | Buy | JOHNSON & JOHNSONstock | $1,454,000 | +38.6% | 8,500 | +30.8% | 0.28% | +27.3% |
| VMEO | Buy | VIMEO INCstock | $1,412,000 | -28.9% | 78,645 | +16.3% | 0.27% | -34.6% |
| CME | Buy | CME GROUP INC COMstock | $1,202,000 | +18.3% | 5,262 | +0.1% | 0.23% | +8.5% |
| MS | Buy | MORGAN STANLEYstock | $1,177,000 | +34.5% | 12,000 | +33.3% | 0.23% | +23.5% |
| TFI | SPDR BARCLAYS MUNI BOND ETFetf | $1,139,000 | +0.4% | 22,025 | 0.0% | 0.22% | -8.0% | |
| MGA | Buy | MAGNA INTERNATIONAL INCstock | $1,133,000 | +25.6% | 14,000 | +16.7% | 0.22% | +15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,061,000 | -6.4% | 2,725 | -9.2% | 0.20% | -13.9% |
| ADM | New | ARCHER DANIELS MIDLAND COstock | $1,013,000 | – | 15,000 | +100.0% | 0.20% | – |
| FMC | Buy | FMC CORPstock | $1,014,000 | +77.0% | 9,230 | +47.4% | 0.20% | +62.5% |
| UNP | Buy | UNION PAC CORP COMstock | $1,007,000 | +63.7% | 4,000 | +27.4% | 0.19% | +50.4% |
| Buy | GENERAL ELECTRIC COstock | $945,000 | +31.1% | 10,006 | +42.8% | 0.18% | +20.5% | |
| MSFT | New | MICROSOFT CORPstock | $841,000 | – | 2,502 | +100.0% | 0.16% | – |
| F | Sell | FORD MOTOR COstock | $623,000 | -26.6% | 30,000 | -50.0% | 0.12% | -32.6% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $600,000 | +4.7% | 5,248 | 0.0% | 0.12% | -4.2% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $595,000 | +1.2% | 7,973 | +0.5% | 0.11% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $509,000 | -3.0% | 3,217 | +0.3% | 0.10% | -10.9% |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $410,000 | +2.5% | 14,000 | 0.0% | 0.08% | -6.0% | |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONetf | $383,000 | -73.6% | 4,000 | -73.3% | 0.07% | -75.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $323,000 | +8.4% | 900 | +200.0% | 0.06% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLPcef | $320,000 | -24.9% | 41,154 | -22.9% | 0.06% | -30.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $302,000 | 0.0% | 3,518 | 0.0% | 0.06% | -7.9% | |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $270,000 | +1.9% | 7,260 | +0.8% | 0.05% | -5.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $269,000 | -24.9% | 16,700 | -17.3% | 0.05% | -30.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $245,000 | +9.4% | 2,188 | +0.8% | 0.05% | 0.0% |
| SH | PROSHARES SHORT S&P 500etf | $238,000 | -10.5% | 17,500 | 0.0% | 0.05% | -17.9% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $239,000 | +11.7% | 1,450 | 0.0% | 0.05% | +2.2% | |
| IBB | ISHARES BIOTECH INDEX FUNDetf | $228,000 | -5.8% | 1,500 | 0.0% | 0.04% | -13.7% | |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $211,000 | – | 73 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC COMstock | $211,000 | – | 317 | +100.0% | 0.04% | – |
| V | Buy | VISA INC COM CL Astock | $209,000 | -2.3% | 964 | +0.1% | 0.04% | -11.1% |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -555 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -10,000 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -4,395 | -100.0% | -0.25% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -49,225 | -100.0% | -0.28% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -20,135 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.