$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 84.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CVS | Sell | CVS HEALTH CORP COMstock | $10,691,000 | -17.4% | 115,379 | -9.7% | 2.25% | -11.1% |
| AAPL | Sell | APPLE INC COMstock | $8,347,000 | -21.9% | 61,056 | -0.3% | 1.76% | -16.1% |
| 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% |
| WMT | Sell | WALMART INC COMstock | $7,249,000 | -18.4% | 59,631 | -0.0% | 1.52% | -12.3% |
| BG | Sell | BUNGE LIMITED COMstock | $5,590,000 | -23.6% | 61,638 | -6.7% | 1.18% | -17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $5,096,000 | -25.9% | 66,188 | -29.7% | 1.07% | -20.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $3,993,000 | +1.2% | 2,684 | -8.1% | 0.84% | +8.8% |
| 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% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,112,000 | -24.8% | 5,900 | -9.2% | 0.23% | -19.0% |
| MS | Sell | MORGAN STANLEYstock | $912,000 | -27.5% | 12,000 | -16.7% | 0.19% | -22.0% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $261,000 | -25.0% | 2,718 | -22.7% | 0.06% | -19.1% |
| 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.