$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 9.3% .
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% |
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% |
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% |
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% |
BWA | Buy | BORGWARNER INC COMstock | $6,792,000 | +10.4% | 150,704 | +5.8% | 1.31% | +1.3% |
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% |
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% |
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% |
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% |
EOG | Buy | EOG RES INC COMstock | $3,404,000 | +21.3% | 38,328 | +9.6% | 0.66% | +11.4% |
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% |
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% |
MGA | Buy | MAGNA INTERNATIONAL INCstock | $1,133,000 | +25.6% | 14,000 | +16.7% | 0.22% | +15.3% |
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% | – |
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% |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $323,000 | +8.4% | 900 | +200.0% | 0.06% | 0.0% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $270,000 | +1.9% | 7,260 | +0.8% | 0.05% | -5.5% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $245,000 | +9.4% | 2,188 | +0.8% | 0.05% | 0.0% |
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% |
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.