$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 195.2% .
| 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% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $14,998,000 | -1.3% | 5,370 | +2.2% | 2.93% | +0.3% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $13,930,000 | -3.1% | 382,487 | +4.9% | 2.72% | -1.5% |
| 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% |
| 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% |
| 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% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $6,971,000 | -2.6% | 127,055 | +5.2% | 1.36% | -0.9% |
| 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% |
| 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% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $3,166,000 | +14.0% | 12,070 | +20.6% | 0.62% | +15.9% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,596,000 | +89.8% | 5,177 | +106.9% | 0.31% | +92.6% |
| 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% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,156,000 | – | 10,000 | +100.0% | 0.23% | – |
| COG | New | COTERRA ENER4GY INCstock | $1,078,000 | – | 40,000 | +100.0% | 0.21% | – |
| 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% | – |
| 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% |
| BJAN | New | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $361,000 | – | 10,000 | +100.0% | 0.07% | – |
| PJAN | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $325,000 | – | 10,000 | +100.0% | 0.06% | – |
| 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% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $247,000 | +0.8% | 2,201 | +0.6% | 0.05% | +2.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.