$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,378,000 | -6.8% | 29,886 | 0.0% | 0.27% | -4.9% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFetf | $1,054,000 | -7.5% | 22,025 | 0.0% | 0.21% | -5.9% | |
| 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% | |
| KYN | KAYNE ANDERSON MLPcef | $379,000 | +18.4% | 41,154 | 0.0% | 0.07% | +19.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $348,000 | +15.2% | 3,518 | 0.0% | 0.07% | +17.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $271,000 | -16.1% | 900 | 0.0% | 0.05% | -14.5% | |
| SH | PROSHARES SHORT S&P 500etf | $246,000 | +3.4% | 17,500 | 0.0% | 0.05% | +4.3% | |
| 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% |
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.