$475 Million is the total value of Parkside Investments, LLC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $42,572,000 | -15.8% | 251,373 | +2.0% | 8.96% | -9.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $26,534,000 | -14.6% | 69,983 | +2.2% | 5.58% | -8.2% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $26,149,000 | -31.8% | 517,300 | -30.2% | 5.50% | -26.7% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $17,257,000 | -26.5% | 502,995 | -21.1% | 3.63% | -21.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $13,108,000 | -6.9% | 237,865 | -0.1% | 2.76% | +0.1% |
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $12,915,000 | -7.3% | 392,793 | +2.7% | 2.72% | -0.3% |
| SHM | New | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $12,317,000 | – | 260,629 | +100.0% | 2.59% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $12,210,000 | -18.6% | 5,582 | +3.9% | 2.57% | -12.5% |
| FDX | Buy | FEDEX CORP COMstock | $11,954,000 | +17.7% | 52,731 | +20.1% | 2.51% | +26.5% |
| CVS | Sell | CVS HEALTH CORP COMstock | $10,691,000 | -17.4% | 115,379 | -9.7% | 2.25% | -11.1% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $10,331,000 | +48.2% | 202,340 | +59.3% | 2.17% | +59.3% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $9,472,000 | +99.0% | 90,500 | +98.9% | 1.99% | +114.0% |
| TIP | New | ISHARES TIPS BOND ETFetf | $9,414,000 | – | 82,645 | +100.0% | 1.98% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NEWstock | $9,102,000 | -0.3% | 119,818 | +31.6% | 1.92% | +7.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $8,393,000 | -29.5% | 81,850 | +2140.0% | 1.76% | -24.2% |
| AAPL | Sell | APPLE INC COMstock | $8,347,000 | -21.9% | 61,056 | -0.3% | 1.76% | -16.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $8,164,000 | +147.3% | 166,421 | +180.0% | 1.72% | +165.8% |
| AL | Buy | AIR LEASE CORP CL Astock | $8,145,000 | -22.5% | 243,655 | +3.6% | 1.71% | -16.6% |
| EOG | Buy | EOG RES INC COMstock | $8,146,000 | -7.2% | 73,765 | +0.2% | 1.71% | -0.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $7,967,000 | -18.2% | 75,433 | +6.2% | 1.68% | -12.1% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $7,744,000 | +56.5% | 150,728 | +68.0% | 1.63% | +68.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $7,577,000 | +198.9% | 84,375 | +232.8% | 1.59% | +221.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $7,567,000 | -12.3% | 425,133 | +7.9% | 1.59% | -5.7% |
| CF | Sell | CF INDS HLDGS INC COMstock | $7,504,000 | -19.2% | 87,540 | -2.9% | 1.58% | -13.2% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $7,467,000 | -45.2% | 255,200 | -6.9% | 1.57% | -41.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $7,462,000 | -18.5% | 167,798 | +3.6% | 1.57% | -12.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $7,417,000 | -5.6% | 95,754 | +3.3% | 1.56% | +1.5% |
| GLW | Buy | CORNING INC COMstock | $7,322,000 | -11.8% | 232,394 | +3.3% | 1.54% | -5.2% |
| WMT | Sell | WALMART INC COMstock | $7,249,000 | -18.4% | 59,631 | -0.0% | 1.52% | -12.3% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $6,968,000 | +120.1% | 32,055 | +165.6% | 1.47% | +136.8% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $6,967,000 | – | 483,201 | +100.0% | 1.46% | – | |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $6,961,000 | – | 68,050 | +100.0% | 1.46% | – |
| CSCO | Buy | CISCO SYS INC COMstock | $6,622,000 | -21.5% | 155,323 | +2.6% | 1.39% | -15.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $6,505,000 | -3.8% | 137,153 | +15.0% | 1.37% | +3.4% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $6,123,000 | -16.8% | 82,455 | +0.7% | 1.29% | -10.6% |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $5,848,000 | – | 227,735 | +100.0% | 1.23% | – |
| BG | Sell | BUNGE LIMITED COMstock | $5,590,000 | -23.6% | 61,638 | -6.7% | 1.18% | -17.9% |
| BWA | Buy | BORGWARNER INC COMstock | $5,509,000 | -13.2% | 165,089 | +1.2% | 1.16% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $5,096,000 | -25.9% | 66,188 | -29.7% | 1.07% | -20.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,042,000 | -27.3% | 65,946 | +4.0% | 1.06% | -21.8% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $5,014,000 | – | 100,450 | +100.0% | 1.06% | – |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $5,009,000 | +39.7% | 100,000 | +40.2% | 1.05% | +50.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $4,623,000 | +3.7% | 8,511 | +12.8% | 0.97% | +11.5% |
| APTV | Buy | APTIV PLC SHSstock | $4,290,000 | +16.7% | 48,170 | +56.8% | 0.90% | +25.5% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $3,993,000 | +1.2% | 2,684 | -8.1% | 0.84% | +8.8% |
| C | Buy | CITIGROUP INC COM NEWstock | $3,767,000 | +25.5% | 81,925 | +45.8% | 0.79% | +34.9% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $3,652,000 | +2.2% | 15,670 | +0.9% | 0.77% | +9.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $3,106,000 | -20.9% | 589,450 | +41.8% | 0.65% | -15.0% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $3,073,000 | -16.4% | 101,025 | +16.6% | 0.65% | -10.2% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS FD COMcef | $2,927,000 | +1109.5% | 241,380 | +1345.4% | 0.62% | +1210.6% |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,103,000 | -5.8% | 30,000 | 0.0% | 0.44% | +1.1% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,708,000 | -13.9% | 4,529 | +3.1% | 0.36% | -7.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,502,000 | -24.9% | 17,935 | -9.5% | 0.32% | -19.2% |
| MSFT | MICROSOFT CORP COMstock | $1,329,000 | -16.7% | 5,177 | 0.0% | 0.28% | -10.3% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,308,000 | -5.1% | 31,407 | +5.1% | 0.28% | +1.9% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,198,000 | -13.2% | 38,500 | +14.9% | 0.25% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,188,000 | -9.5% | 4,000 | +0.6% | 0.25% | -2.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,112,000 | -24.8% | 5,900 | -9.2% | 0.23% | -19.0% |
| CME | Buy | CME GROUP INC COMstock | $1,082,000 | -13.9% | 5,286 | +0.1% | 0.23% | -7.3% |
| CRM | SALESFORCE INC COMstock | $1,051,000 | -22.3% | 6,373 | 0.0% | 0.22% | -16.6% | |
| TFI | SPDR BARCLAYS MUNI BOND ETFetf | $1,010,000 | -4.2% | 22,025 | 0.0% | 0.21% | +2.9% | |
| MS | Sell | MORGAN STANLEYstock | $912,000 | -27.5% | 12,000 | -16.7% | 0.19% | -22.0% |
| CG | Buy | CARLYLE GROUP INC COMstock | $823,000 | +1614.6% | 26,000 | +2500.0% | 0.17% | +1822.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $808,000 | +21.3% | 9,003 | +50.0% | 0.17% | +30.8% |
| T | Buy | AT&T INC COMstock | $810,000 | +852.9% | 38,673 | +966.0% | 0.17% | +900.0% |
| ABNB | Buy | AIRBNB INCstock | $801,000 | -21.2% | 9,000 | +52.0% | 0.17% | -15.6% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $795,000 | -17.2% | 12,493 | +19.1% | 0.17% | -11.2% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $722,000 | -65.3% | 78,700 | 0.0% | 0.15% | -62.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COstock | $698,000 | -38.4% | 9,000 | -28.3% | 0.15% | -33.8% |
| COG | Sell | COTERRA ENERGYstock | $644,000 | -40.3% | 25,000 | -37.5% | 0.14% | -36.0% |
| BHC | Sell | BAUSCH HEALTH COS INC COMstock | $634,000 | -88.8% | 75,925 | -69.4% | 0.13% | -88.0% |
| VIAC | Sell | PARAMOUNT GLOBALstock | $617,000 | -73.2% | 25,000 | -58.9% | 0.13% | -71.1% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $540,000 | +66.2% | 18,000 | +80.0% | 0.11% | +78.1% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $528,000 | -6.7% | 5,724 | +9.1% | 0.11% | 0.0% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $514,000 | +42.4% | 16,000 | +60.0% | 0.11% | +52.1% |
| RBLX | Buy | ROBLOX CORP CL Astock | $493,000 | +6.5% | 15,030 | +49.9% | 0.10% | +14.3% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $492,000 | -11.2% | 8,373 | +5.0% | 0.10% | -4.6% |
| NVDA | NVIDIA CORPstock | $454,000 | -44.5% | 3,000 | 0.0% | 0.10% | -40.6% | |
| New | BOEINGstock | $410,000 | – | 3,000 | +100.0% | 0.09% | – | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $364,000 | -17.3% | 3,240 | +0.4% | 0.08% | -10.5% |
| KYN | KAYNE ANDERSON MLPcef | $344,000 | -9.2% | 41,154 | 0.0% | 0.07% | -2.7% | |
| SH | PROSHARES SHORT S&P 500etf | $288,000 | +17.1% | 17,500 | 0.0% | 0.06% | +27.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $261,000 | -25.0% | 2,718 | -22.7% | 0.06% | -19.1% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $249,000 | -7.1% | 7,370 | +0.8% | 0.05% | 0.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $225,000 | -8.9% | 2,220 | +0.9% | 0.05% | -2.1% |
| UNP | UNION PAC CORP COMstock | $213,000 | -22.0% | 1,000 | 0.0% | 0.04% | -15.1% | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCKstock | $0 | – | -40 | -100.0% | 0.00% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC COMreit | $0 | – | -191 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC COMreit | $0 | – | -183 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -241 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -1,897 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -337 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -200 | -100.0% | -0.00% | – | |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -41 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTreit | $0 | – | -104 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM NEWstock | $0 | – | -300 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP COM CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COMcef | $0 | – | -1,739 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -303 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -98 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -305 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -555 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I COMstock | $0 | – | -500 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -428 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -611 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -104 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -414 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -501 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A SHSstock | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -700 | -100.0% | -0.01% | – | |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -732 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -250 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1,034 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INC CL Astock | $0 | – | -700 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,203 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC COMstock | $0 | – | -706 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -537 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP COMstock | $0 | – | -758 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -429 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -153 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INC COMstock | $0 | – | -1,405 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -1,021 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC COMstock | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NEW COMstock | $0 | – | -3,063 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -2,140 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC COMstock | $0 | – | -3,966 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -204 | -100.0% | -0.02% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -4,915 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -830 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR OIL & GAS E&P ETFetf | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -4,406 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -1,200 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -430 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -1,600 | -100.0% | -0.03% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -4,839 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -319 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Astock | $0 | – | -73 | -100.0% | -0.04% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -1,166 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -900 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -10,000 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -6,533 | -100.0% | -0.23% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -128,460 | -100.0% | -0.62% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | -143,195 | -100.0% | -1.12% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -141,500 | -100.0% | -1.13% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS COM Cstock | $0 | – | -381,350 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.