$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA INCstock | $875,120 | +12.7% | 8,000 | 0.0% | 0.16% | +11.6% | |
| APA | APA CORPstock | $854,250 | -5.2% | 25,000 | 0.0% | 0.16% | -6.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORPstock | $747,631 | +0.0% | 7,632 | 0.0% | 0.14% | -0.7% | |
| PYPL | PAYPAL HOLDINGSstock | $667,300 | -12.1% | 10,000 | 0.0% | 0.12% | -12.6% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $605,203 | -32.2% | 78,700 | 0.0% | 0.11% | -32.7% | |
| MS | MORGAN STANLEYstock | $597,800 | -2.7% | 7,000 | 0.0% | 0.11% | -3.4% | |
| IBB | ISHARES BIOTECH INDEX FUNDetf | $444,360 | -1.7% | 3,500 | 0.0% | 0.08% | -2.4% | |
| MDT | MEDTRONIC PLC SHSstock | $413,541 | +9.3% | 4,694 | 0.0% | 0.08% | +8.5% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $307,746 | +33.8% | 900 | 0.0% | 0.06% | +32.6% | |
| MRK | MERCK & CO INC COMstock | $305,784 | +8.5% | 2,650 | 0.0% | 0.06% | +7.5% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $294,462 | +15.4% | 2,460 | 0.0% | 0.06% | +14.6% | |
| ACI | ALBERTSONS COS INC COMMON STOCKstock | $230,659 | +5.0% | 10,571 | 0.0% | 0.04% | +4.9% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COMcef | $142,920 | +4.7% | 12,000 | 0.0% | 0.03% | +3.8% |
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.