$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $17,162,184 | -2.6% | 160,800 | -1.7% | 3.20% | -3.5% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $14,581,158 | -3.6% | 290,635 | -2.9% | 2.72% | -4.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $13,396,823 | +10.3% | 110,745 | -5.2% | 2.50% | +9.3% |
| AAPL | Sell | APPLE INC COMstock | $12,300,536 | +11.7% | 63,415 | -5.0% | 2.30% | +10.8% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $11,485,246 | -7.6% | 23,593 | -90.4% | 2.14% | -8.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $11,364,960 | -4.2% | 284,124 | -2.0% | 2.12% | -5.0% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $10,674,825 | -46.2% | 293,345 | -44.8% | 1.99% | -46.7% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,415,243 | +8.2% | 79,896 | -14.2% | 1.94% | +7.3% |
| EOG | Sell | EOG RES INC COMstock | $9,572,791 | -2.4% | 83,649 | -2.3% | 1.79% | -3.3% |
| HYMB | Sell | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf | $9,575,779 | -1.8% | 382,878 | -1.7% | 1.79% | -2.7% |
| WMT | Sell | WALMART INC COMstock | $9,289,652 | -3.5% | 59,102 | -9.5% | 1.73% | -4.4% |
| IAC | Sell | IAC INC COM NEWstock | $9,291,825 | -11.4% | 143,959 | -29.2% | 1.73% | -12.2% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $9,119,541 | -8.5% | 180,335 | -7.2% | 1.70% | -9.3% |
| FDX | Sell | FEDEX CORP COMstock | $9,059,832 | -3.0% | 36,546 | -10.6% | 1.69% | -3.9% |
| AL | Sell | AIR LEASE CORP CL Astock | $8,495,969 | +3.1% | 203,010 | -3.0% | 1.59% | +2.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $8,437,882 | -2.2% | 439,473 | -1.6% | 1.58% | -3.1% |
| PXE | Sell | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $8,175,897 | +0.9% | 293,780 | -2.1% | 1.53% | 0.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $7,883,365 | -7.1% | 152,364 | -6.2% | 1.47% | -7.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC COMstock | $7,607,123 | +21.1% | 912,125 | -55.9% | 1.42% | +20.0% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $7,282,800 | -13.0% | 70,000 | -12.5% | 1.36% | -13.8% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $7,198,464 | +5.4% | 86,520 | -3.4% | 1.34% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $7,195,842 | -5.1% | 96,979 | -1.4% | 1.34% | -6.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $7,034,243 | -10.4% | 13,482 | -1.1% | 1.31% | -11.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $6,776,620 | -0.3% | 59,491 | -14.2% | 1.26% | -1.2% |
| BG | Sell | BUNGE LIMITED COMstock | $6,484,862 | -4.3% | 68,732 | -3.1% | 1.21% | -5.2% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $6,115,833 | -3.2% | 124,079 | -4.1% | 1.14% | -4.0% |
| URA | Sell | GLOBAL X URANIUM ETFetf | $5,719,252 | +7.5% | 263,560 | -1.3% | 1.07% | +6.6% |
| APTV | Sell | APTIV PLC SHSstock | $5,186,682 | -11.5% | 50,805 | -2.7% | 0.97% | -12.2% |
| SHM | Sell | SPDR BARCLAYS SHORT TERM MUNI BOND ETFetf | $5,152,634 | -2.8% | 109,514 | -1.7% | 0.96% | -3.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $1,919,457 | -52.1% | 1,458 | -38.1% | 0.36% | -52.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,508,008 | -6.3% | 15,413 | -13.3% | 0.28% | -7.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $1,189,512 | +6.0% | 5,400 | -1.8% | 0.22% | +5.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $917,578 | -4.1% | 22,556 | -4.8% | 0.17% | -5.0% |
| COG | Sell | COTERRA ENERGY INCstock | $784,300 | -8.7% | 31,000 | -11.4% | 0.15% | -9.9% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $550,467 | -16.3% | 5,524 | -18.8% | 0.10% | -16.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $398,600 | -14.9% | 2,741 | -23.7% | 0.07% | -15.9% |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $377,433 | -60.5% | 10,750 | -62.6% | 0.07% | -61.1% |
| KYN | Sell | KAYNE ANDERSON MLPcef | $263,362 | -13.8% | 32,354 | -8.5% | 0.05% | -15.5% |
| TYG | Exit | TORTOISE ENERGY INFRA CORP COMcef | $0 | – | -6,954 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC COMstock | $0 | – | -100 | -100.0% | -0.05% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP COMstock | $0 | – | -7,559 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORPstock | $0 | – | -15,000 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -4,755 | -100.0% | -0.10% | – |
| BJAN | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -16,000 | -100.0% | -0.11% | – |
| Exit | CHARLES SCHWAB CORPstock | $0 | – | -12,000 | -100.0% | -0.12% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -2,000 | -100.0% | -0.12% | – |
| LLY | Exit | ELI LILLY AND COstock | $0 | – | -2,000 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCstock | $0 | – | -20,000 | -100.0% | -0.13% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -106,275 | -100.0% | -0.59% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -142,531 | -100.0% | -0.92% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetf | $0 | – | -35,625 | -100.0% | -1.58% | – |
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.