$536 Million is the total value of Parkside Investments, LLC's 85 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | New | JOHNSON & JOHNSONstock | $1,342,864 | – | 8,113 | +100.0% | 0.25% | – |
SCHW | New | CHARLES SCHWAB CORPstock | $1,100,349 | – | 22,413 | +100.0% | 0.20% | – |
XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $916,160 | – | 14,000 | +100.0% | 0.17% | – |
RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $625,495 | – | 4,180 | +100.0% | 0.12% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $227,510 | – | 5,751 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-07
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.