$511 Million is the total value of Parkside Investments, LLC's 161 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $50,562,000 | +0.8% | 246,324 | +9.2% | 9.89% | +2.5% |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $38,336,000 | +1.4% | 741,230 | +5.6% | 7.50% | +3.1% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $31,078,000 | -10.1% | 68,501 | -5.5% | 6.08% | -8.6% |
IAU | Sell | ISHARES GOLD TRUSTetf | $23,490,000 | -7.1% | 637,819 | -12.2% | 4.60% | -5.5% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $14,998,000 | -1.3% | 5,370 | +2.2% | 2.93% | +0.3% |
DVN | Sell | DEVON ENERGY CORP NEW COMstock | $14,075,000 | +17.3% | 238,036 | -12.6% | 2.75% | +19.3% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $13,930,000 | -3.1% | 382,487 | +4.9% | 2.72% | -1.5% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $13,628,000 | +0.6% | 274,000 | -15.6% | 2.67% | +2.3% |
CVS | Buy | CVS HEALTH CORP COMstock | $12,937,000 | +29.7% | 127,824 | +16.0% | 2.53% | +31.9% |
AMZN | Buy | AMAZON COM INC COMstock | $11,911,000 | +1.9% | 3,654 | +4.2% | 2.33% | +3.6% |
AAPL | Sell | APPLE INC COMstock | $10,693,000 | -8.5% | 61,245 | -6.9% | 2.09% | -6.9% |
AL | Buy | AIR LEASE CORP CL Astock | $10,505,000 | +45.6% | 235,275 | +44.2% | 2.06% | +48.1% |
FDX | Buy | FEDEX CORP COMstock | $10,156,000 | +4.4% | 43,894 | +16.6% | 1.99% | +6.1% |
DIS | Buy | DISNEY WALT CO COMstock | $9,742,000 | +6.7% | 71,033 | +20.5% | 1.91% | +8.5% |
DISCK | Buy | DISCOVERY COMMUNICATIONS COM Cstock | $9,522,000 | +57.8% | 381,350 | +44.7% | 1.86% | +60.5% |
CF | Sell | CF INDS HLDGS INC COMstock | $9,290,000 | -17.6% | 90,145 | -43.4% | 1.82% | -16.1% |
BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $9,161,000 | +6.5% | 161,953 | +13.7% | 1.79% | +8.3% |
IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $9,131,000 | +19.0% | 91,058 | +55.1% | 1.79% | +21.0% |
WMT | Buy | WALMART INC COMstock | $8,883,000 | +14.3% | 59,650 | +11.1% | 1.74% | +16.3% |
EOG | Buy | EOG RES INC COMstock | $8,775,000 | +157.8% | 73,604 | +92.0% | 1.72% | +162.1% |
ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $8,627,000 | +6.8% | 393,933 | +18.4% | 1.69% | +8.7% |
CSCO | Buy | CISCO SYS INC COMstock | $8,437,000 | -4.2% | 151,323 | +8.9% | 1.65% | -2.5% |
GLW | Buy | CORNING INC COMstock | $8,300,000 | +3.7% | 224,875 | +4.6% | 1.62% | +5.5% |
NEE | Buy | NEXTERA ENERGY INC COMstock | $7,855,000 | +4.0% | 92,729 | +14.7% | 1.54% | +5.9% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $7,362,000 | +23.3% | 81,910 | +53.6% | 1.44% | +25.3% |
BG | Sell | BUNGE LIMITED COMstock | $7,317,000 | +14.3% | 66,034 | -3.7% | 1.43% | +16.3% |
IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,971,000 | -2.6% | 127,055 | +5.2% | 1.36% | -0.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,931,000 | -25.5% | 63,396 | -2.0% | 1.36% | -24.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $6,876,000 | -11.8% | 94,155 | -24.7% | 1.34% | -10.3% |
TFC | Buy | TRUIST FINL CORP COMstock | $6,762,000 | +6.6% | 119,267 | +10.1% | 1.32% | +8.4% |
BWA | Buy | BORGWARNER INC COMstock | $6,344,000 | -6.6% | 163,089 | +8.2% | 1.24% | -5.0% |
KHC | Sell | KRAFT HEINZ CO COMstock | $5,773,000 | +7.3% | 141,500 | -5.6% | 1.13% | +9.1% |
ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $5,732,000 | -11.1% | 143,195 | -10.5% | 1.12% | -9.7% |
BHC | Buy | BAUSCH HEALTH COS INC COMstock | $5,676,000 | -9.3% | 248,425 | +9.6% | 1.11% | -7.6% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $4,947,000 | -1.1% | 89,703 | +7.7% | 0.97% | +0.5% |
SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $4,759,000 | – | 45,500 | +100.0% | 0.93% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,458,000 | -9.6% | 7,548 | +2.2% | 0.87% | -8.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATION COMstock | $3,946,000 | +12.9% | 2,919 | +4.3% | 0.77% | +14.9% |
SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $3,926,000 | -9.9% | 415,800 | +50.8% | 0.77% | -8.4% |
PENN | Buy | PENN NATL GAMING INC COMstock | $3,674,000 | -4.6% | 86,625 | +16.6% | 0.72% | -3.0% |
APTV | Buy | APTIV PLC SHSstock | $3,677,000 | -21.9% | 30,720 | +7.6% | 0.72% | -20.6% |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,586,000 | -3.1% | 71,350 | -2.7% | 0.70% | -1.4% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $3,575,000 | -19.2% | 15,525 | -12.0% | 0.70% | -18.0% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,301,000 | -9.7% | 59,436 | -2.7% | 0.65% | -8.1% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $3,166,000 | +14.0% | 12,070 | +20.6% | 0.62% | +15.9% |
PINS | Sell | PINTEREST INC CL Astock | $3,161,000 | -36.2% | 128,460 | -5.7% | 0.62% | -35.1% |
C | Buy | CITIGROUP INC COM NEWstock | $3,001,000 | -3.4% | 56,208 | +9.2% | 0.59% | -1.8% |
COP | Buy | CONOCOPHILLIPS COMstock | $2,535,000 | +51.8% | 25,350 | +9.5% | 0.50% | +54.5% |
VIAC | New | PARAMOUNT GLOBAL CLASS B COMstock | $2,300,000 | – | 60,837 | +100.0% | 0.45% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,233,000 | – | 30,000 | +100.0% | 0.44% | – |
PTON | Sell | PELOTON INTERACTIVE INC CL A COMstock | $2,079,000 | -39.6% | 78,700 | -18.2% | 0.41% | -38.5% |
ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,000,000 | -8.0% | 19,814 | -2.5% | 0.39% | -6.5% |
SPY | Sell | SPDR S&P 500 ETFetf | $1,983,000 | -6.5% | 4,391 | -1.7% | 0.39% | -4.9% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,596,000 | +89.8% | 5,177 | +106.9% | 0.31% | +92.6% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,479,000 | -12.5% | 6,500 | -7.1% | 0.29% | -11.1% |
VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,378,000 | -6.8% | 29,886 | 0.0% | 0.27% | -4.9% | |
BAC | Sell | BK OF AMERICA CORP COMstock | $1,380,000 | -11.7% | 33,500 | -4.7% | 0.27% | -10.3% |
CRM | New | SALESFORCE INC COMstock | $1,353,000 | – | 6,373 | +100.0% | 0.26% | – |
GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,312,000 | +23.7% | 3,975 | +45.9% | 0.26% | +26.0% |
CME | Buy | CME GROUP INC COMstock | $1,256,000 | +4.5% | 5,281 | +0.4% | 0.25% | +6.5% |
MS | Buy | MORGAN STANLEY COM NEWstock | $1,258,000 | +6.9% | 14,400 | +20.0% | 0.25% | +8.8% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,157,000 | -20.4% | 6,533 | -23.1% | 0.23% | -19.3% |
PYPL | New | PAYPAL HLDGS INC COMstock | $1,156,000 | – | 10,000 | +100.0% | 0.23% | – |
ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $1,133,000 | +11.8% | 12,553 | -16.3% | 0.22% | +13.8% |
COG | New | COTERRA ENER4GY INCstock | $1,078,000 | – | 40,000 | +100.0% | 0.21% | – |
TFI | SPDR BARCLAYS MUNI BOND ETFetf | $1,054,000 | -7.5% | 22,025 | 0.0% | 0.21% | -5.9% | |
ABNB | New | AIRBNB INC COM CL Astock | $1,016,000 | – | 5,920 | +100.0% | 0.20% | – |
Buy | GENERAL ELECTRIC CO COM NEWstock | $960,000 | +1.6% | 10,493 | +4.9% | 0.19% | +3.3% | |
NVDA | New | NVIDIA CORPstock | $818,000 | – | 3,000 | +100.0% | 0.16% | – |
MDT | New | MEDTRONIC PLC SHSstock | $666,000 | – | 6,003 | +100.0% | 0.13% | – |
IJR | ISHARES S&P SMALL-CAP FUNDetf | $566,000 | -5.7% | 5,248 | 0.0% | 0.11% | -3.5% | |
IEFA | ISHARES CORE MSCI EAFE ETFetf | $554,000 | -6.9% | 7,973 | 0.0% | 0.11% | -5.3% | |
RBLX | New | ROBLOX CORP CL Astock | $463,000 | – | 10,030 | +100.0% | 0.09% | – |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $440,000 | -13.6% | 3,228 | +0.3% | 0.09% | -12.2% |
KYN | KAYNE ANDERSON MLPcef | $379,000 | +18.4% | 41,154 | 0.0% | 0.07% | +19.4% | |
BJAN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $361,000 | – | 10,000 | +100.0% | 0.07% | – |
RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $348,000 | +15.2% | 3,518 | 0.0% | 0.07% | +17.2% | |
PJAN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $325,000 | – | 10,000 | +100.0% | 0.06% | – |
ISRG | INTUITIVE SURGICAL INC COM NEWstock | $271,000 | -16.1% | 900 | 0.0% | 0.05% | -14.5% | |
UNP | Sell | UNION PAC CORP COMstock | $273,000 | -72.9% | 1,000 | -75.0% | 0.05% | -72.7% |
AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $268,000 | -0.7% | 7,310 | +0.7% | 0.05% | 0.0% |
V | Buy | VISA INC COM CL Astock | $258,000 | +23.4% | 1,166 | +21.0% | 0.05% | +25.0% |
SH | PROSHARES SHORT S&P 500etf | $246,000 | +3.4% | 17,500 | 0.0% | 0.05% | +4.3% | |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $247,000 | +0.8% | 2,201 | +0.6% | 0.05% | +2.1% |
DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $242,000 | -10.0% | 16,700 | 0.0% | 0.05% | -9.6% | |
GOOGL | ALPHABET INC CAP STK CL Astock | $203,000 | -3.8% | 73 | 0.0% | 0.04% | -2.4% | |
AVGO | Buy | BROADCOM INC COMstock | $201,000 | -4.7% | 319 | +0.6% | 0.04% | -4.9% |
TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $167,000 | – | 4,839 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELEC PWR CO INC COMstock | $159,000 | – | 1,600 | +100.0% | 0.03% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $151,000 | – | 430 | +100.0% | 0.03% | – |
ABT | New | ABBOTT LABS COMstock | $142,000 | – | 1,200 | +100.0% | 0.03% | – |
BXMT | New | BLACKSTONE MTG TR INC COM CL Areit | $140,000 | – | 4,406 | +100.0% | 0.03% | – |
XOP | Sell | SPDR OIL & GAS E&P ETFetf | $134,000 | -65.0% | 1,000 | -75.0% | 0.03% | -64.9% |
PG | New | PROCTER AND GAMBLE CO COMstock | $126,000 | – | 830 | +100.0% | 0.02% | – |
PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $119,000 | – | 4,915 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW COMstock | $117,000 | – | 204 | +100.0% | 0.02% | – |
VZ | New | VERIZON COMMUNICATIONS INC COMstock | $109,000 | – | 2,140 | +100.0% | 0.02% | – |
BY | New | BYLINE BANCORP INC COMstock | $105,000 | – | 3,966 | +100.0% | 0.02% | – |
MOFG | New | MIDWESTONE FINL GROUP INC NEW COMstock | $101,000 | – | 3,063 | +100.0% | 0.02% | – |
GOGO | New | GOGO INC COMstock | $95,000 | – | 5,000 | +100.0% | 0.02% | – |
T | New | AT&T INC COMstock | $85,000 | – | 3,628 | +100.0% | 0.02% | – |
SCHW | New | SCHWAB CHARLES CORP COMstock | $86,000 | – | 1,021 | +100.0% | 0.02% | – |
BNTX | New | BIONTECH SE SPONSORED ADSadr | $85,000 | – | 500 | +100.0% | 0.02% | – |
KKR | New | KKR & CO INC COMstock | $82,000 | – | 1,405 | +100.0% | 0.02% | – |
TXN | New | TEXAS INSTRS INC COMstock | $78,000 | – | 429 | +100.0% | 0.02% | – |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $78,000 | -98.4% | 153 | -98.4% | 0.02% | -98.4% |
UMBF | New | UMB FINL CORP COMstock | $73,000 | – | 758 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC COMstock | $63,000 | – | 706 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP COMstock | $62,000 | – | 537 | +100.0% | 0.01% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $54,000 | – | 1,203 | +100.0% | 0.01% | – |
TGT | New | TARGET CORP COMstock | $53,000 | – | 250 | +100.0% | 0.01% | – |
SHAK | New | SHAKE SHACK INC CL Astock | $47,000 | – | 700 | +100.0% | 0.01% | – |
CG | New | CARLYLE GROUP INC COMstock | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP NEW CL Astock | $48,000 | – | 1,034 | +100.0% | 0.01% | – |
MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $43,000 | -82.0% | 250 | -82.8% | 0.01% | -82.6% |
New | APOLLO GLOBAL MGMT INC COMstock | $43,000 | – | 700 | +100.0% | 0.01% | – | |
New | CONSTELLATION ENERGY CORP COMstock | $41,000 | – | 732 | +100.0% | 0.01% | – | |
ITT | New | ITT INC COMstock | $37,000 | – | 501 | +100.0% | 0.01% | – |
LOGI | New | LOGITECH INTL S A SHSstock | $36,000 | – | 500 | +100.0% | 0.01% | – |
XYL | New | XYLEM INC COMstock | $35,000 | – | 414 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $30,000 | – | 428 | +100.0% | 0.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS COMstock | $31,000 | – | 240 | +100.0% | 0.01% | – |
HD | New | HOME DEPOT INC COMstock | $31,000 | – | 104 | +100.0% | 0.01% | – |
VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $29,000 | – | 611 | +100.0% | 0.01% | – |
FISV | New | FISERV INC COMstock | $30,000 | – | 300 | +100.0% | 0.01% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $25,000 | – | 500 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD COM STKstock | $22,000 | – | 555 | +100.0% | 0.00% | – |
MOS | New | MOSAIC CO NEW COMstock | $20,000 | – | 305 | +100.0% | 0.00% | – |
TSLA | New | TESLA INC COMstock | $18,000 | – | 17 | +100.0% | 0.00% | – |
AMGN | New | AMGEN INC COMstock | $23,000 | – | 98 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP COMstock | $16,000 | – | 178 | +100.0% | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC COMstock | $15,000 | – | 25 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEW COMstock | $16,000 | – | 100 | +100.0% | 0.00% | – |
EXC | New | EXELON CORP COMstock | $14,000 | – | 303 | +100.0% | 0.00% | – |
F | Sell | FORD MTR CO DEL COMstock | $16,000 | -97.4% | 1,000 | -96.7% | 0.00% | -97.5% |
SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $17,000 | – | 400 | +100.0% | 0.00% | – |
NUV | New | NUVEEN MUN VALUE FD INC COMcef | $16,000 | – | 1,739 | +100.0% | 0.00% | – |
LNC | New | LINCOLN NATL CORP IND COMstock | $9,000 | – | 150 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,000 | – | 200 | +100.0% | 0.00% | – | |
HMCO | New | HUMANCO ACQUISITION CORP COM CL Astock | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
RPM | New | RPM INTL INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
PLUG | New | PLUG POWER INC COM NEWstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $10,000 | – | 41 | +100.0% | 0.00% | – |
EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $9,000 | – | 104 | +100.0% | 0.00% | – |
WTFC | New | WINTRUST FINL CORP COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD COMstock | $9,000 | – | 125 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC COMstock | $9,000 | – | 25 | +100.0% | 0.00% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $10,000 | – | 40 | +100.0% | 0.00% | – |
AMRN | New | AMARIN CORP PLC SPONS ADR NEWadr | $6,000 | – | 1,897 | +100.0% | 0.00% | – |
HST | New | HOST HOTELS & RESORTS INC COMreit | $3,000 | – | 191 | +100.0% | 0.00% | – |
BLDP | New | BALLARD PWR SYS INC NEW COMstock | $3,000 | – | 300 | +100.0% | 0.00% | – |
EIX | New | EDISON INTL COMstock | $7,000 | – | 100 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORP COMstock | $6,000 | – | 337 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC COMreit | $7,000 | – | 183 | +100.0% | 0.00% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $3,000 | – | 241 | +100.0% | 0.00% | – |
FCEL | New | FUELCELL ENERGY INC COMstock | $3,000 | – | 600 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | 59 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | 40 | +100.0% | 0.00% | – | |
ECON | New | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
VEC | New | VECTRUS INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC COMstock | $0 | – | 63 | +100.0% | 0.00% | – |
IBB | Exit | ISHARES BIOTECH INDEX FUNDetf | $0 | – | -1,500 | -100.0% | -0.04% | – |
PAPR | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $0 | – | -14,000 | -100.0% | -0.08% | – |
FMC | Exit | FMC CORPstock | $0 | – | -9,230 | -100.0% | -0.20% | – |
MGA | Exit | MAGNA INTERNATIONAL INCstock | $0 | – | -14,000 | -100.0% | -0.22% | – |
VMEO | Exit | VIMEO INCstock | $0 | – | -78,645 | -100.0% | -0.27% | – |
GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -138,070 | -100.0% | -0.85% | – |
OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -81,301 | -100.0% | -0.92% | – |
SHM | Exit | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $0 | – | -319,196 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.