$545 Million is the total value of Parkside Investments, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $15,322,685 | – | 311,500 | +100.0% | 2.81% | – |
| New | CHEVRON CORPstock | $1,011,720 | – | 6,000 | +100.0% | 0.19% | – | |
| New | CAPITAL GROUP GROWTH ETFetf | $980,000 | – | 40,000 | +100.0% | 0.18% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COstock | $905,040 | – | 12,000 | +100.0% | 0.17% | – |
| New | BLACKROCK INCstock | $646,490 | – | 1,000 | +100.0% | 0.12% | – | |
| RH | New | RESTORATION HARDWARE HOLDINGS INCstock | $396,540 | – | 1,500 | +100.0% | 0.07% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP COMstock | $222,351 | – | 7,726 | +100.0% | 0.04% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS INC COMcef | $106,600 | – | 20,000 | +100.0% | 0.02% | – |
| PMM | New | PUTNAM MANAGED MUN INCOME TR COMcef | $82,050 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.