$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 30 | Q2 2024 | 8.4% |
| ALPHABET INC CAP STK CL C | 30 | Q2 2024 | 2.9% |
| APPLE INC COM | 30 | Q2 2024 | 3.2% |
| FEDEX CORP COM | 30 | Q2 2024 | 3.0% |
| CORNING INC COM | 30 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q2 2024 | 8.5% |
| THERMO FISHER SCIENTIFIC INC COM | 30 | Q2 2024 | 2.3% |
| EOG RES INC COM | 30 | Q2 2024 | 2.9% |
| KAYNE ANDERSON MLP INVT CO COM | 30 | Q2 2024 | 4.4% |
| BORGWARNER INC COM | 30 | Q2 2024 | 1.5% |
View Parkside Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-30 |
| 13F-HR | 2024-07-11 |
| 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 |
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.