$466 Million is the total value of Parkside Investments, LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $40,697,000 | -4.4% | 246,773 | -1.8% | 8.74% | -2.4% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $22,851,000 | -12.6% | 463,715 | -10.4% | 4.91% | -10.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $22,228,000 | -16.2% | 61,979 | -11.4% | 4.77% | -14.5% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $16,797,000 | – | 163,750 | +100.0% | 3.61% | – |
| IAU | Buy | ISHARES GOLD TRUSTetf | $15,886,000 | -7.9% | 503,843 | +0.2% | 3.41% | -6.0% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $14,268,000 | +8.8% | 237,289 | -0.2% | 3.06% | +11.1% |
| PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $12,275,000 | -5.0% | 387,617 | -1.3% | 2.64% | -3.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $12,058,000 | +73.2% | 125,625 | +84.6% | 2.59% | +76.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $10,940,000 | -10.4% | 113,790 | +1938.5% | 2.35% | -8.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $10,339,000 | +23.2% | 91,100 | +11.3% | 2.22% | +25.8% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $10,307,000 | +47.9% | 896,301 | +85.5% | 2.21% | +51.1% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $10,268,000 | -4.0% | 107,674 | -6.7% | 2.20% | -2.0% |
| HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $9,249,000 | +19.4% | 193,028 | +28.1% | 1.99% | +21.9% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $9,104,000 | -3.3% | 86,795 | +5.0% | 1.96% | -1.3% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $8,989,000 | -13.0% | 186,200 | -8.0% | 1.93% | -11.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $8,729,000 | +15.2% | 84,800 | +0.5% | 1.87% | +17.6% |
| CF | Buy | CF INDS HLDGS INC COMstock | $8,630,000 | +15.0% | 89,667 | +2.4% | 1.85% | +17.4% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $8,479,000 | +13.6% | 310,250 | +21.6% | 1.82% | +15.8% |
| EOG | Buy | EOG RES INC COMstock | $8,364,000 | +2.7% | 74,866 | +1.5% | 1.80% | +4.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $8,314,000 | +4.4% | 88,141 | +16.8% | 1.78% | +6.5% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,264,000 | -12.8% | 80,500 | -11.0% | 1.77% | -10.9% |
| FDX | Buy | FEDEX CORP COMstock | $8,133,000 | -32.0% | 54,781 | +3.9% | 1.75% | -30.5% |
| AAPL | Sell | APPLE INC COMstock | $7,954,000 | -4.7% | 57,555 | -5.7% | 1.71% | -2.7% |
| WMT | Buy | WALMART INC COMstock | $7,767,000 | +7.1% | 59,887 | +0.4% | 1.67% | +9.4% |
| AL | Buy | AIR LEASE CORP CL Astock | $7,629,000 | -6.3% | 246,045 | +1.0% | 1.64% | -4.4% |
| PXE | Buy | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $7,552,000 | +29.1% | 274,145 | +20.4% | 1.62% | +31.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $7,363,000 | -0.7% | 93,914 | -1.9% | 1.58% | +1.3% |
| SHM | Sell | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $7,128,000 | -42.1% | 154,666 | -40.7% | 1.53% | -40.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC COMstock | $7,050,000 | -6.8% | 433,358 | +1.9% | 1.51% | -4.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $6,956,000 | -6.8% | 170,133 | +1.4% | 1.49% | -4.9% |
| IAC | Buy | IAC INC COM NEWstock | $6,892,000 | -24.3% | 124,458 | +3.9% | 1.48% | -22.7% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $6,884,000 | +12.4% | 86,795 | +5.3% | 1.48% | +14.8% |
| GLW | Buy | CORNING INC COMstock | $6,861,000 | -6.3% | 236,425 | +1.7% | 1.47% | -4.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,420,000 | -21.4% | 149,380 | -10.2% | 1.38% | -19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $6,335,000 | +37.0% | 12,491 | +46.8% | 1.36% | +39.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $6,290,000 | -5.0% | 157,261 | +1.2% | 1.35% | -3.1% |
| TFC | Buy | TRUIST FINL CORP COMstock | $6,161,000 | -5.3% | 141,503 | +3.2% | 1.32% | -3.3% |
| BG | Buy | BUNGE LIMITED COMstock | $5,377,000 | -3.8% | 65,120 | +5.6% | 1.15% | -1.9% |
| BWA | Buy | BORGWARNER INC COMstock | $5,287,000 | -4.0% | 168,379 | +2.0% | 1.14% | -2.1% |
| URA | New | GLOBAL X URANIUM ETFetf | $4,885,000 | – | 246,500 | +100.0% | 1.05% | – |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,715,000 | -5.9% | 94,000 | -6.0% | 1.01% | -4.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $4,476,000 | +12.1% | 2,519 | -6.1% | 0.96% | +14.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $4,354,000 | -13.6% | 68,721 | +4.2% | 0.94% | -11.9% |
| C | Buy | CITIGROUP INC COM NEWstock | $4,249,000 | +12.8% | 101,970 | +24.5% | 0.91% | +15.2% |
| APTV | Buy | APTIV PLC SHSstock | $3,815,000 | -11.1% | 48,780 | +1.3% | 0.82% | -9.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $3,593,000 | -1.6% | 15,645 | -0.2% | 0.77% | +0.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $3,421,000 | +10.1% | 701,150 | +18.9% | 0.74% | +12.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $2,464,000 | -15.8% | 228,155 | -5.5% | 0.53% | -14.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,925,000 | +291.3% | 36,559 | +336.6% | 0.41% | +301.0% |
| PENN | Sell | PENN ENTERTAINMENT INC COMstock | $1,455,000 | -52.7% | 52,925 | -47.6% | 0.31% | -51.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,424,000 | -16.6% | 3,987 | -12.0% | 0.31% | -14.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,394,000 | -7.2% | 17,535 | -2.2% | 0.30% | -5.4% |
| MS | Buy | MORGAN STANLEYstock | $1,185,000 | +29.9% | 15,000 | +25.0% | 0.25% | +32.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,125,000 | +331.0% | 4,750 | +74.8% | 0.24% | +340.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,116,000 | -14.7% | 30,597 | -2.6% | 0.24% | -12.7% |
| CG | Buy | CARLYLE GROUP INC COMstock | $1,111,000 | +35.0% | 43,000 | +65.4% | 0.24% | +38.2% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $1,011,000 | -15.6% | 33,500 | -13.0% | 0.22% | -13.9% |
| UNP | Buy | UNION PAC CORP COMstock | $999,000 | +369.0% | 5,130 | +413.0% | 0.21% | +375.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $987,000 | -11.2% | 5,500 | -6.8% | 0.21% | -9.4% |
| GDX | New | VANECK GOLD MINERSstock | $964,000 | – | 40,000 | +100.0% | 0.21% | – |
| GS | Sell | GOLDMAN SACHS GROUPstock | $959,000 | -19.3% | 3,275 | -18.1% | 0.21% | -17.6% |
| NTR | New | NUTRIEN LTD COMstock | $958,000 | – | 11,500 | +100.0% | 0.21% | – |
| CME | Buy | CME GROUP INC COMstock | $937,000 | -13.4% | 5,292 | +0.1% | 0.20% | -11.8% |
| CRM | SALESFORCE INC COMstock | $916,000 | -12.8% | 6,373 | 0.0% | 0.20% | -10.9% | |
| COG | Buy | COTERRA ENERGY INCstock | $914,000 | +41.9% | 35,000 | +40.0% | 0.20% | +45.2% |
| APA | New | APA CORPstock | $854,000 | – | 25,000 | +100.0% | 0.18% | – |
| ABNB | Sell | AIRBNB INCstock | $840,000 | +4.9% | 8,000 | -11.1% | 0.18% | +7.1% |
| GENERAL ELECTRIC CO COM NEWstock | $773,000 | -2.8% | 12,493 | 0.0% | 0.17% | -0.6% | ||
| MDT | MEDTRONIC PLC SHSstock | $726,000 | -10.1% | 9,003 | 0.0% | 0.16% | -8.2% | |
| ADM | Sell | ARCHER DANIELS MIDLANDstock | $643,000 | -7.9% | 8,000 | -11.1% | 0.14% | -6.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $618,000 | -53.5% | 2,654 | -48.7% | 0.13% | -52.5% |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $545,000 | -24.5% | 78,700 | 0.0% | 0.12% | -23.0% | |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $529,000 | -2.0% | 18,000 | 0.0% | 0.11% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $499,000 | -5.5% | 5,724 | 0.0% | 0.11% | -3.6% | |
| BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $496,000 | -3.5% | 16,000 | 0.0% | 0.11% | -1.9% | |
| VIAC | PARAMOUNT GLOBALstock | $476,000 | -22.9% | 25,000 | 0.0% | 0.10% | -21.5% | |
| BA | New | BOEING COstock | $363,000 | – | 3,000 | +100.0% | 0.08% | – |
| NVDA | NVIDIA CORPstock | $364,000 | -19.8% | 3,000 | 0.0% | 0.08% | -17.9% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $340,000 | -6.6% | 3,254 | +0.4% | 0.07% | -5.2% |
| KYN | KAYNE ANDERSON MLPcef | $333,000 | -3.2% | 41,154 | 0.0% | 0.07% | -1.4% | |
| AVGO | New | BROADCOM INC COMstock | $260,000 | – | 585 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $235,000 | – | 2,460 | +100.0% | 0.05% | – |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $225,000 | -9.6% | 7,436 | +0.9% | 0.05% | -7.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $212,000 | -5.8% | 2,236 | +0.7% | 0.05% | -2.1% |
| SH | Exit | PROSHARES SHORT S&P 500etf | $0 | – | -17,500 | -100.0% | -0.06% | – |
| Exit | BOEINGstock | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -15,030 | -100.0% | -0.10% | – |
| BHC | Exit | BAUSCH HEALTH COS INC COMstock | $0 | – | -75,925 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -38,673 | -100.0% | -0.17% | – |
| TFI | Exit | SPDR BARCLAYS MUNI BOND ETFetf | $0 | – | -22,025 | -100.0% | -0.21% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -30,000 | -100.0% | -0.44% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -100,450 | -100.0% | -1.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -66,188 | -100.0% | -1.07% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -32,055 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.