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Parkside Investments

Latest statistics and disclosures from Parkside Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are IWM, IVV, IGSB, IEFA, IEMG, and represent 32.01% of Parkside Investments's stock portfolio.
Added to shares of these 10 stocks: IEMG (+$17M), FMDE (+$11M), AGG (+$9.8M), SVOL (+$6.7M), IVV (+$6.5M), XLK, AMD, IEFA, COP, IGSB.
Started 11 new stock positions in SVOL, GS, ADBE, XLP, BMY, XLI, AGG, FMDE, USB, MHK. BRK.B.
Reduced shares in these 10 stocks: EMXC (-$17M), MOO (-$8.8M), MBB (-$6.6M), PXE (-$6.3M), JPST, KRE, BG, SUB, WBD, MUB.
Sold out of its positions in ABT, BLK, PXE, SUB, EMXC, SCHW, MOO, BG.
Parkside Investments was a net buyer of stock by $5.9M.
Parkside Investments has $663M in assets under management (AUM), dropping by 4.54%.
Central Index Key (CIK): 0001706248

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Portfolio Holdings for Parkside Investments

Parkside Investments holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 2000 Etf Etf (IWM)	10.4	$69M		313k	220.89	View chart
Ishares Core S&p 500 Etf Etf (IVV)	8.3	$55M	+13%	96k	576.82	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	5.9	$39M	+6%	743k	52.66	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.6	$31M	+9%	393k	78.05	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	2.7	$18M	+1986%	314k	57.41	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	2.1	$14M	-25%	278k	50.74	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.1	$14M		82k	167.19	View chart
Amazon Stock (AMZN)	2.1	$14M		73k	186.33	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.1	$14M	-16%	125k	108.63	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	2.0	$13M	+16%	402k	33.23	View chart
Ishares Mbs Etf Etf (MBB)	2.0	$13M	-33%	139k	95.81	View chart
Apple Stock (AAPL)	2.0	$13M	+4%	57k	233.00	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	2.0	$13M		261k	49.92	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	1.9	$13M	+16%	477k	26.27	View chart
Spdr S&p Biotech Etf Etf (XBI)	1.8	$12M	+2%	122k	98.80	View chart
Union Pac Corp Stock (UNP)	1.8	$12M		47k	246.48	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	1.7	$12M	+8%	75k	154.02	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	1.7	$11M	NEW	356k	32.16	View chart
Iac Stock (IAC)	1.7	$11M		210k	53.82	View chart
Ishares Gold Trust Etf (IAU)	1.7	$11M	-10%	225k	49.70	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	1.7	$11M	-2%	206k	53.15	View chart
Element Solutions Stock (ESI)	1.6	$11M	+2%	402k	27.16	View chart
Global X Uranium Etf Etf (URA)	1.6	$11M	+5%	377k	28.61	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.6	$11M	+55%	48k	225.76	View chart
Walmart Stock (WMT)	1.6	$10M	-11%	128k	80.75	View chart
Microsoft Corp Stock (MSFT)	1.5	$10M		24k	430.31	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.5	$9.8M	NEW	97k	101.27	View chart
Nextera Energy Stock (NEE)	1.4	$9.0M	-10%	107k	84.53	View chart
Thermo Fisher Scientific Stock (TMO)	1.3	$8.9M		14k	618.58	View chart
Air Lease Corp Cl A Stock (AL)	1.3	$8.8M		195k	45.29	View chart
Disney Walt Stock (DIS)	1.3	$8.7M		91k	96.19	View chart
Eog Res Stock (EOG)	1.2	$8.2M		67k	122.93	View chart
Fedex Corp Stock (FDX)	1.2	$8.1M		30k	273.68	View chart
Citigroup Stock (C)	1.2	$7.8M	+2%	125k	62.60	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	1.1	$7.3M	+23%	98k	74.67	View chart
Cf Inds Hldgs Stock (CF)	1.1	$7.2M	-10%	84k	85.80	View chart
Borgwarner Stock (BWA)	1.1	$7.1M		197k	36.29	View chart
Aptiv Stock (APTV)	1.1	$7.1M	-2%	99k	72.01	View chart
Cvs Health Corp Stock (CVS)	1.1	$7.0M	-11%	113k	62.32	View chart
Devon Energy Corp Stock (DVN)	1.0	$6.7M	-15%	172k	39.12	View chart
Conocophillips Stock (COP)	1.0	$6.7M	+61%	172k	39.12	View chart
Simplify Volatility Premium Etf Etf (SVOL)	1.0	$6.7M	NEW	305k	21.96	View chart
Corning Stock (GLW)	1.0	$6.6M	-14%	146k	45.15	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	1.0	$6.4M	-41%	113k	56.60	View chart
Advanced Micro Devices Stock (AMD)	1.0	$6.3M	+117%	38k	164.08	View chart
Sofi Technologies Stock (SOFI)	0.9	$5.9M	-4%	752k	7.86	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.8	$5.3M	+11%	29k	179.16	View chart
Southern Stock (SO)	0.7	$4.4M	+7%	48k	90.18	View chart
Capital Group Growth Etf Etf (CGGR)	0.4	$2.8M		80k	34.79	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$2.7M	-30%	4.7k	573.76	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.3	$2.0M	-16%	25k	80.78	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.3	$1.8M		15k	125.62	View chart
Nvidia Corporation Stock (NVDA)	0.2	$1.4M		12k	121.44	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$1.4M		5.0k	283.16	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$1.4M	NEW	10k	135.44	View chart
Morgan Stanley Stock (MS)	0.2	$1.3M	+20%	12k	104.24	View chart
Cme Group Stock (CME)	0.2	$1.2M		5.4k	220.66	View chart
Chevron Corp Stock (CVX)	0.2	$1.2M	-17%	8.0k	147.27	View chart
Bank Of America Corp Stock (BAC)	0.2	$1.1M		28k	39.68	View chart
Spdr Barclays Short Term Muni Bond Etf Etf (SHM)	0.2	$1.0M	-38%	21k	48.14	View chart
Netflix Stock (NFLX)	0.1	$993k	+16%	1.4k	709.27	View chart
Goldman Sachs Group Stock (GS)	0.1	$990k	NEW	2.0k	495.11	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$974k	+8%	20k	47.85	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$931k	NEW	18k	51.74	View chart
Us Bancorp Stock (USB)	0.1	$915k	NEW	20k	45.73	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.1	$830k	NEW	10k	83.00	View chart
Unitedhealth Group Stock (UNH)	0.1	$818k	-58%	1.4k	584.83	View chart
American Express Stock (AXP)	0.1	$814k	-14%	3.0k	271.20	View chart
Mohawk Industries Stock (MHK)	0.1	$803k	NEW	5.0k	160.68	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$778k	-13%	6.7k	116.96	View chart
Rtx Corp Stock (RTX)	0.1	$727k	+50%	6.0k	121.16	View chart
Adobe Stock (ADBE)	0.1	$673k	NEW	1.3k	517.78	View chart
Cava Group Stock (CAVA)	0.1	$619k	-37%	5.0k	123.85	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.1	$607k		15k	41.32	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.1	$540k	-85%	66k	8.25	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$535k	-13%	2.5k	210.90	View chart
Palo Alto Networks Stock (PANW)	0.1	$513k	-44%	1.5k	341.80	View chart
Spdr Oil & Gas E&p Etf Etf (XOP)	0.1	$497k		3.8k	131.52	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$465k	+21%	2.8k	165.87	View chart
Kayne Anderson M Cef (KYN)	0.1	$393k		36k	11.00	View chart
Intuitive Surgical Stock (ISRG)	0.1	$393k	-11%	800.00	491.27	View chart
Diamondback Energy Stock (FANG)	0.1	$345k	-33%	2.0k	172.40	View chart
Medtronic Stock (MDT)	0.1	$333k		3.7k	90.03	View chart
Broadcom Stock (AVGO)	0.0	$304k	+901%	1.8k	172.52	View chart
Beyond Stock (BYON)	0.0	$302k	+22%	30k	10.08	View chart
Costco Whsl Corp Stock (COST)	0.0	$278k	-30%	313.00	887.61	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.0	$228k	NEW	495.00	460.26	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.0	$226k	-24%	6.0k	37.67	View chart
Albertsons Cos Stock (ACI)	0.0	$195k		11k	18.48	View chart
Eqt Corp Stock (EQT)	0.0	$183k	-50%	5.0k	36.64	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$156k		12k	12.98	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$144k	-33%	31k	4.68	View chart
Amarin Corp Plc Spons Adr (AMRN)	0.0	$6.7k		11k	0.63	View chart

Past Filings by Parkside Investments

SEC 13F filings are viewable for Parkside Investments going back to 2017

Parkside Investments 2024 Q3 filed Oct. 16, 2024
Parkside Investments 2024 Q2 filed July 11, 2024
Parkside Investments 2024 Q1 filed April 12, 2024
Parkside Investments 2023 Q4 filed Jan. 11, 2024
Parkside Investments 2023 Q3 filed Oct. 10, 2023
Parkside Investments 2023 Q2 filed July 7, 2023
Parkside Investments 2023 Q1 filed April 18, 2023
Parkside Investments 2022 Q4 filed Jan. 11, 2023
Parkside Investments 2022 Q3 filed Oct. 20, 2022
Parkside Investments 2022 Q2 filed July 13, 2022
Parkside Investments 2022 Q1 filed May 2, 2022
Parkside Investments 2021 Q4 filed Jan. 18, 2022
Parkside Investments 2021 Q3 filed Oct. 21, 2021
Parkside Investments 2021 Q2 filed July 29, 2021
Parkside Investments 2021 Q1 filed April 14, 2021
Parkside Investments 2020 Q4 filed Jan. 13, 2021

View all past filings

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