$531 Million is the total value of Parkside Investments, LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $48,383,686 | +1.4% | 271,209 | -0.9% | 9.11% | -4.3% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $27,675,550 | +5.4% | 67,324 | -1.5% | 5.21% | -0.5% |
IAU | Sell | ISHARES GOLD TRUSTetf | $19,859,053 | +7.7% | 531,417 | -0.3% | 3.74% | +1.7% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $17,626,264 | -2.4% | 163,600 | -4.4% | 3.32% | -7.9% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $15,129,149 | -20.9% | 299,350 | -22.0% | 2.85% | -25.3% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $13,686,390 | +8.2% | 138,079 | +4.5% | 2.58% | +2.1% |
DVN | Buy | DEVON ENERGY CORP NEW COMstock | $12,431,992 | -14.7% | 245,643 | +3.7% | 2.34% | -19.4% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $12,150,320 | +16.6% | 116,830 | -0.5% | 2.29% | +10.1% |
FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $11,860,218 | -1.3% | 289,910 | -8.3% | 2.23% | -6.8% |
AAPL | Buy | APPLE INC COMstock | $11,009,765 | +48.8% | 66,766 | +17.2% | 2.07% | +40.4% |
EMXC | Buy | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $10,804,750 | +1199.2% | 219,030 | +1150.2% | 2.04% | +1125.9% |
IAC | Buy | IAC INC COM NEWstock | $10,491,467 | +70.0% | 203,323 | +46.3% | 1.98% | +60.5% |
COP | Buy | CONOCOPHILLIPS COMstock | $10,410,601 | +0.0% | 104,935 | +19.0% | 1.96% | -5.6% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $9,968,832 | +3.4% | 194,400 | -0.2% | 1.88% | -2.3% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $9,823,800 | -10.5% | 314,664 | -12.5% | 1.85% | -15.5% |
EOG | Buy | EOG RES INC COMstock | $9,813,083 | +0.4% | 85,607 | +13.4% | 1.85% | -5.2% |
HYMB | Buy | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $9,754,407 | +4.2% | 389,553 | +103.7% | 1.84% | -1.7% |
WMT | Buy | WALMART INC COMstock | $9,626,568 | +13.1% | 65,287 | +8.8% | 1.81% | +6.8% |
AMZN | Buy | AMAZON COM INC COMstock | $9,621,980 | +33.6% | 93,155 | +8.6% | 1.81% | +26.1% |
FDX | Sell | FEDEX CORP COMstock | $9,340,428 | +22.9% | 40,879 | -6.9% | 1.76% | +16.0% |
DIS | Sell | DISNEY WALT CO COMstock | $9,079,253 | +3.7% | 90,675 | -10.1% | 1.71% | -2.1% |
ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $8,627,669 | +6.1% | 446,798 | -0.0% | 1.62% | +0.2% |
CSCO | Buy | CISCO SYS INC COMstock | $8,488,833 | +11.6% | 162,388 | +1.7% | 1.60% | +5.4% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,415,362 | +225.6% | 125,884 | +200.2% | 1.58% | +207.8% |
GLW | Sell | CORNING INC COMstock | $8,410,721 | +9.7% | 238,399 | -0.7% | 1.58% | +3.6% |
IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $8,386,481 | +1082.1% | 35,625 | +1008.1% | 1.58% | +1019.9% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,374,400 | -0.2% | 80,000 | -0.6% | 1.58% | -5.8% |
CVS | Buy | CVS HEALTH CORP COMstock | $8,350,148 | -17.7% | 112,369 | +3.2% | 1.57% | -22.3% |
AL | Sell | AIR LEASE CORP CL Astock | $8,242,110 | -15.2% | 209,350 | -17.3% | 1.55% | -20.0% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,175,742 | +47.2% | 162,475 | +46.6% | 1.54% | +39.0% |
PXE | Buy | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $8,101,993 | -1.4% | 300,185 | +8.0% | 1.53% | -6.9% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $7,854,087 | +7.8% | 13,627 | +3.0% | 1.48% | +1.8% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $7,635,104 | +56.7% | 505,636 | -1.6% | 1.44% | +47.9% | |
NEE | Buy | NEXTERA ENERGY INC COMstock | $7,581,897 | -6.0% | 98,364 | +2.0% | 1.43% | -11.2% |
CF | Buy | CF INDS HLDGS INC COMstock | $6,906,630 | -11.0% | 95,277 | +4.6% | 1.30% | -16.0% |
XBI | Buy | SPDR S&P BIOTECH ETFetf | $6,828,035 | -6.5% | 89,595 | +1.8% | 1.29% | -11.7% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,798,072 | +26.9% | 69,361 | -16.2% | 1.28% | +19.7% |
BG | Buy | BUNGE LIMITED COMstock | $6,774,726 | -1.1% | 70,925 | +3.3% | 1.28% | -6.7% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,314,902 | -7.8% | 129,430 | -11.8% | 1.19% | -13.0% |
SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $6,282,754 | +63.9% | 2,070,100 | +149.0% | 1.18% | +54.8% |
Buy | BROOKFIELD CORP CL A LTD VT SHstock | $6,181,420 | +9.8% | 189,672 | +6.0% | 1.16% | +3.7% | |
BWA | Buy | BORGWARNER INC COMstock | $6,133,053 | +28.4% | 124,884 | +5.3% | 1.16% | +21.3% |
APTV | Buy | APTIV PLC SHSstock | $5,857,440 | +20.5% | 52,210 | +0.0% | 1.10% | +13.7% |
NTR | Buy | NUTRIEN LTD COMstock | $5,538,750 | +359.6% | 75,000 | +354.5% | 1.04% | +334.6% |
URA | Buy | GLOBAL X URANIUM ETFetf | $5,320,513 | +2.9% | 266,960 | +3.7% | 1.00% | -2.8% |
SHM | Sell | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $5,299,400 | -19.6% | 111,449 | -20.6% | 1.00% | -24.1% |
C | Buy | CITIGROUP INC COM NEWstock | $5,140,644 | +14.8% | 109,632 | +10.7% | 0.97% | +8.4% |
TFC | Sell | TRUIST FINL CORP COMstock | $4,860,307 | -25.4% | 142,531 | -5.8% | 0.92% | -29.6% |
STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $4,656,722 | +16.3% | 20,615 | +19.3% | 0.88% | +9.9% |
TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $4,004,201 | -29.3% | 2,354 | -2.6% | 0.75% | -33.3% |
PENN | Buy | PENN ENTERTAINMENT INC COMstock | $3,152,117 | +19.6% | 106,275 | +19.8% | 0.59% | +12.9% |
UNP | Sell | UNION PACIFIC CORPstock | $1,989,455 | -5.2% | 9,885 | -2.4% | 0.38% | -10.3% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,971,029 | +45.1% | 15,225 | +52.2% | 0.37% | +36.9% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,609,979 | +8.3% | 17,780 | +1.4% | 0.30% | +2.0% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,598,259 | +5.8% | 3,904 | -1.1% | 0.30% | 0.0% |
CVX | Buy | CHEVRON CORPstock | $1,132,004 | -8.7% | 6,938 | +0.4% | 0.21% | -13.8% |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $1,122,550 | +6.8% | 5,500 | 0.0% | 0.21% | +0.5% | |
BAC | Buy | BANK OF AMERICA CORPstock | $1,101,100 | -8.9% | 38,500 | +5.5% | 0.21% | -14.1% |
CME | Buy | CME GROUP INC COMstock | $1,021,153 | +14.6% | 5,332 | +0.6% | 0.19% | +7.9% |
MSFT | Buy | MICROSOFT CORPstock | $982,316 | +23.6% | 3,407 | +2.8% | 0.18% | +17.1% |
PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $954,788 | +68.3% | 28,750 | +59.7% | 0.18% | +59.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $956,712 | -19.8% | 23,681 | -22.6% | 0.18% | -24.4% |
APA | APA CORPstock | $901,500 | -22.8% | 25,000 | 0.0% | 0.17% | -27.0% | |
PTON | PELOTON INTERACTIVE INC CL A COMstock | $892,458 | +42.8% | 78,700 | 0.0% | 0.17% | +34.4% | |
COG | COTERRA ENERGY INCstock | $858,900 | -0.1% | 35,000 | 0.0% | 0.16% | -5.8% | |
EXPE | New | EXPEDIA INCstock | $776,240 | – | 8,000 | +100.0% | 0.15% | – |
PYPL | New | PAYPAL HOLDINGS INCstock | $759,400 | – | 10,000 | +100.0% | 0.14% | – |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPstock | $747,402 | -46.1% | 7,632 | -44.5% | 0.14% | -49.1% |
WBA | WALGREENS BOOTS ALLIANCE INCstock | $691,600 | -7.4% | 20,000 | 0.0% | 0.13% | -12.8% | |
LLY | New | ELI LILLY AND COstock | $686,840 | – | 2,000 | +100.0% | 0.13% | – |
IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $657,463 | +13.0% | 6,799 | +10.6% | 0.12% | +6.9% |
GS | GOLDMAN SACHS GROUP INCstock | $654,220 | -4.7% | 2,000 | 0.0% | 0.12% | -10.2% | |
UNH | Buy | UNITED HEALTHCARE GROUP INCstock | $635,979 | -10.8% | 1,346 | +0.1% | 0.12% | -15.5% |
New | CHARLES SCHWAB CORPstock | $628,560 | – | 12,000 | +100.0% | 0.12% | – | |
MS | Sell | MORGAN STANLEYstock | $614,600 | -51.8% | 7,000 | -53.3% | 0.12% | -54.3% |
BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $562,560 | +6.4% | 16,000 | 0.0% | 0.11% | +1.0% | |
TIP | Sell | ISHARES TIPS BOND ETFetf | $524,239 | -93.5% | 4,755 | -93.7% | 0.10% | -93.9% |
INTC | New | INTEL CORPstock | $490,050 | – | 15,000 | +100.0% | 0.09% | – |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $468,184 | +6.9% | 3,593 | +10.0% | 0.09% | +1.1% |
IBB | ISHARES BIOTECH INDEX FUNDetf | $452,060 | -1.6% | 3,500 | 0.0% | 0.08% | -7.6% | |
MDT | New | MEDTRONIC PLC SHSstock | $378,430 | – | 4,694 | +100.0% | 0.07% | – |
COST | New | COSTCO WHSL CORP NEW COMstock | $366,674 | – | 738 | +100.0% | 0.07% | – |
KYN | Sell | KAYNE ANDERSON MLPcef | $305,459 | -13.7% | 35,354 | -14.5% | 0.06% | -18.3% |
MRK | New | MERCK & CO INC COMstock | $281,934 | – | 2,650 | +100.0% | 0.05% | – |
AUB | Buy | ATLANTIC UN BANKSHARES CORP COMstock | $264,952 | +0.5% | 7,559 | +0.8% | 0.05% | -5.7% |
GOOGL | ALPHABET INC CAP STK CL Astock | $255,176 | +17.6% | 2,460 | 0.0% | 0.05% | +11.6% | |
AZO | New | AUTOZONE INC COMstock | $245,815 | – | 100 | +100.0% | 0.05% | – |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $239,775 | -1.8% | 2,273 | +0.7% | 0.04% | -8.2% |
ISRG | INTUITIVE SURGICAL INC COM NEWstock | $229,923 | -3.7% | 900 | 0.0% | 0.04% | -10.4% | |
ACI | New | ALBERTSONS COS INC COMMON STOCKstock | $219,665 | – | 10,571 | +100.0% | 0.04% | – |
AVGO | Sell | BROADCOM INC COMstock | $211,666 | -21.1% | 330 | -31.2% | 0.04% | -24.5% |
TYG | New | TORTOISE ENERGY INFRA CORP COMcef | $204,448 | – | 6,954 | +100.0% | 0.04% | – |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD COMcef | $136,440 | -93.8% | 12,000 | -93.9% | 0.03% | -94.0% |
GDX | Exit | VANECK GOLD MINERS ETFetf | $0 | – | -10,000 | -100.0% | -0.06% | – |
UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -3,125 | -100.0% | -0.11% | – |
TGT | Exit | TARGET CORP COMstock | $0 | – | -4,250 | -100.0% | -0.13% | – |
NSC | Exit | NORFOLK SOUTHERN COstock | $0 | – | -3,000 | -100.0% | -0.15% | – |
ADM | Exit | ARCHER DANIELS MIDLAND COstock | $0 | – | -8,000 | -100.0% | -0.15% | – |
Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -10,493 | -100.0% | -0.18% | – | |
INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $0 | – | -270,510 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.