$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 18.9% .
| 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% |
| 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% |
| 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% |
| 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% |
| GLW | Sell | CORNING INC COMstock | $8,410,721 | +9.7% | 238,399 | -0.7% | 1.58% | +3.6% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $8,374,400 | -0.2% | 80,000 | -0.6% | 1.58% | -5.8% |
| AL | Sell | AIR LEASE CORP CL Astock | $8,242,110 | -15.2% | 209,350 | -17.3% | 1.55% | -20.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $7,635,104 | +56.7% | 505,636 | -1.6% | 1.44% | +47.9% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,798,072 | +26.9% | 69,361 | -16.2% | 1.28% | +19.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,314,902 | -7.8% | 129,430 | -11.8% | 1.19% | -13.0% |
| SHM | Sell | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $5,299,400 | -19.6% | 111,449 | -20.6% | 1.00% | -24.1% |
| TFC | Sell | TRUIST FINL CORP COMstock | $4,860,307 | -25.4% | 142,531 | -5.8% | 0.92% | -29.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $4,004,201 | -29.3% | 2,354 | -2.6% | 0.75% | -33.3% |
| UNP | Sell | UNION PACIFIC CORPstock | $1,989,455 | -5.2% | 9,885 | -2.4% | 0.38% | -10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,598,259 | +5.8% | 3,904 | -1.1% | 0.30% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $956,712 | -19.8% | 23,681 | -22.6% | 0.18% | -24.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPstock | $747,402 | -46.1% | 7,632 | -44.5% | 0.14% | -49.1% |
| MS | Sell | MORGAN STANLEYstock | $614,600 | -51.8% | 7,000 | -53.3% | 0.12% | -54.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $524,239 | -93.5% | 4,755 | -93.7% | 0.10% | -93.9% |
| KYN | Sell | KAYNE ANDERSON MLPcef | $305,459 | -13.7% | 35,354 | -14.5% | 0.06% | -18.3% |
| AVGO | Sell | BROADCOM INC COMstock | $211,666 | -21.1% | 330 | -31.2% | 0.04% | -24.5% |
| 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.