$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $3,440,000 | -58.9% | 96,200 | 0.0% | 0.66% | -62.3% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,478,000 | -1.1% | 29,886 | 0.0% | 0.28% | -9.3% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFetf | $1,139,000 | +0.4% | 22,025 | 0.0% | 0.22% | -8.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $600,000 | +4.7% | 5,248 | 0.0% | 0.12% | -4.2% | |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $410,000 | +2.5% | 14,000 | 0.0% | 0.08% | -6.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $302,000 | 0.0% | 3,518 | 0.0% | 0.06% | -7.9% | |
| 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% |
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.