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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, IGSB, IVV, IEFA, IEMG, and represent 34.33% of Parkside Investments's stock portfolio.
Added to shares of these 10 stocks: IGSB (+$13M), IEMG (+$6.9M), RSP (+$6.9M), AAPL (+$5.9M), JPST (+$5.0M), IEFA, AIRR, GS, COST, HYMB.
Started 3 new stock positions in ENVX, XLP, QQQ.
Reduced shares in these 10 stocks: WMT (-$6.3M), IVV, SOFI, BN, GOOG, CF, AGG, ESI, , EOG.
Sold out of its positions in AUB, BMY, KKR, RTX, USB, Amex Spdr Consumer Staples Ind equity.
Parkside Investments was a net buyer of stock by $39M.
Parkside Investments has $679M in assets under management (AUM), dropping by 1.86%.
Central Index Key (CIK): 0001706248

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Portfolio Holdings for Parkside Investments

Parkside Investments holds 91 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 2000 Etf Etf (IWM)	9.3	$63M		316k	199.49	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	8.0	$55M	+30%	1.0M	52.37	View chart
Ishares Core S&p 500 Etf Etf (IVV)	7.9	$54M	-5%	95k	561.90	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	5.3	$36M	+12%	480k	75.65	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	3.8	$26M	+36%	477k	53.97	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	2.7	$19M	+37%	367k	50.63	View chart
Apple Stock (AAPL)	2.5	$17M	+52%	77k	222.13	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	2.1	$15M	+14%	576k	25.22	View chart
Ishares Mbs Etf Etf (MBB)	2.1	$14M	+6%	153k	93.78	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	2.0	$14M	+3%	448k	30.73	View chart
Fidelity Enhanced Mid Cap Etf Etf (FMDE)	2.0	$14M	+6%	438k	31.34	View chart
Amazon Stock (AMZN)	2.0	$14M	+14%	72k	190.26	View chart
Ishares National Muni Bond Etf Etf (MUB)	1.9	$13M		124k	105.44	View chart
Ishares Gold Trust Etf (IAU)	1.9	$13M	-3%	215k	58.96	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	1.8	$12M		82k	146.01	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	1.7	$12M	+138%	68k	173.23	View chart
Conocophillips Stock (COP)	1.7	$12M	+11%	112k	105.02	View chart
Union Pac Corp Stock (UNP)	1.7	$11M	-2%	48k	236.24	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	1.6	$11M	+38%	163k	68.21	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	1.6	$11M	+9%	281k	37.86	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.6	$11M	+5%	51k	206.48	View chart
Spdr S&p Biotech Etf Etf (XBI)	1.4	$9.8M	-2%	121k	81.10	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	1.4	$9.6M	-12%	97k	98.92	View chart
Air Lease Corp Cl A Stock (AL)	1.4	$9.5M		197k	48.31	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	1.4	$9.4M	-19%	60k	156.23	View chart
Global X Uranium Etf Etf (URA)	1.4	$9.2M	+7%	404k	22.92	View chart
Iac Stock (IAC)	1.3	$9.1M	-3%	198k	45.94	View chart
Goldman Sachs Group Stock (GS)	1.3	$8.7M	+48%	16k	546.30	View chart
Citigroup Stock (C)	1.3	$8.7M	-3%	123k	70.99	View chart
Disney Walt Stock (DIS)	1.3	$8.7M		88k	98.70	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	1.2	$8.1M	-23%	154k	52.41	View chart
Microsoft Corp Stock (MSFT)	1.1	$7.8M	-7%	21k	375.38	View chart
Element Solutions Stock (ESI)	1.1	$7.6M	-15%	334k	22.61	View chart
Southern Stock (SO)	1.1	$7.5M	+31%	81k	91.95	View chart
Nextera Energy Stock (NEE)	1.1	$7.4M		105k	70.89	View chart
Thermo Fisher Scientific Stock (TMO)	1.1	$7.2M		15k	497.59	View chart
Simplify Volatility Premium Etf Etf (SVOL)	1.0	$7.0M	+20%	384k	18.18	View chart
Eog Res Stock (EOG)	1.0	$6.8M	-13%	53k	128.24	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	1.0	$6.7M	+3%	118k	56.85	View chart
Corning Stock (GLW)	0.8	$5.6M	-15%	121k	45.78	View chart
Borgwarner Stock (BWA)	0.8	$5.4M	-3%	188k	28.65	View chart
Devon Energy Corp Stock (DVN)	0.8	$5.3M	-6%	143k	37.40	View chart
Fedex Corp Stock (FDX)	0.8	$5.2M	-7%	21k	243.78	View chart
Cvs Health Corp Stock (CVS)	0.8	$5.2M	+36%	76k	67.75	View chart
Sofi Technologies Stock (SOFI)	0.7	$5.0M	-36%	426k	11.63	View chart
Cf Inds Hldgs Stock (CF)	0.7	$4.5M	-31%	58k	78.15	View chart
Advanced Micro Devices Stock (AMD)	0.7	$4.5M	+3%	44k	102.74	View chart
Walmart Stock (WMT)	0.6	$4.1M	-60%	46k	87.79	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.5	$3.7M	+32%	346k	10.73	View chart
Capital Group Growth Etf Etf (CGGR)	0.4	$2.7M		80k	34.25	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.4	$2.5M	-3%	4.5k	559.39	View chart
Costco Whsl Corp Stock (COST)	0.3	$2.3M	+576%	2.4k	945.71	View chart
Industrial Select Sector Spdr Etf (XLI)	0.3	$2.0M		15k	131.07	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$1.7M	-5%	14k	122.01	View chart
Enovix Corporation Stock (ENVX)	0.2	$1.7M	NEW	228k	7.34	View chart
Cme Group Stock (CME)	0.2	$1.4M		5.4k	265.30	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$1.4M		5.0k	274.84	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.2	$1.3M	-5%	17k	78.85	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.2	$1.2M	NEW	15k	81.67	View chart
Invesco Qqq Trust Series 1 Etf (QQQ)	0.2	$1.2M	NEW	2.5k	468.92	View chart
Meta Platforms Stock (META)	0.2	$1.2M	+11%	2.0k	576.36	View chart
Netflix Stock (NFLX)	0.2	$1.1M		1.2k	932.53	View chart
Eqt Corp Stock (EQT)	0.2	$1.1M	-9%	20k	53.43	View chart
Bank Of America Corp Stock (BAC)	0.2	$1.0M		25k	41.73	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.0M	+33%	2.0k	523.86	View chart
Morgan Stanley Stock (MS)	0.1	$933k	+33%	8.0k	116.67	View chart
Mohawk Industries Stock (MHK)	0.1	$913k	+14%	8.0k	114.18	View chart
Aptiv Stock (APTV)	0.1	$893k	-16%	15k	59.50	View chart
Nvidia Corp Stock (NVDA)	0.1	$867k	+344%	8.0k	108.38	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$825k		18k	45.26	View chart
Diamondback Energy Stock (FANG)	0.1	$799k	+25%	5.0k	159.88	View chart
Adobe Stock (ADBE)	0.1	$767k		2.0k	383.53	View chart
Wells Fargo & Co Stock (WFC)	0.1	$718k	-16%	10k	71.79	View chart
Palo Alto Networks Stock (PANW)	0.1	$683k	-20%	4.0k	170.64	View chart
Cava Group Stock (CAVA)	0.1	$648k	+50%	7.5k	86.41	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$627k	-8%	2.6k	245.29	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$557k	+56%	3.6k	154.63	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.1	$503k	-6%	12k	41.47	View chart
Spdr Oil & Gas E&p Etf Etf (XOP)	0.1	$497k		3.8k	131.71	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$485k	-8%	4.6k	104.57	View chart
Kayne Anderson M Cef (KYN)	0.1	$459k		36k	12.83	View chart
Spdr Barclays Short Term Muni Bond Etf Etf (SHM)	0.1	$411k	-57%	8.6k	47.60	View chart
Beyond Stock (BYON)	0.1	$348k	+1400%	60k	5.80	View chart
Intuitive Surgical Stock (ISRG)	0.1	$347k	-12%	700.00	495.27	View chart
Medtronic Stock (MDT)	0.0	$305k		3.4k	89.86	View chart
Broadcom Stock (AVGO)	0.0	$297k		1.8k	167.41	View chart
Visa Inc Com Cl A Stock (V)	0.0	$244k		695.00	350.34	View chart
Albertsons Cos Stock (ACI)	0.0	$233k		11k	21.99	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$145k	-4%	12k	12.61	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$99k		16k	6.32	View chart
Amarin Corp Plc Spons Adr (AMRN)	0.0	$4.8k		11k	0.45	View chart

Past Filings by Parkside Investments

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

Parkside Investments 2025 Q1 filed April 16, 2025
Parkside Investments 2024 Q4 filed Jan. 22, 2025
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

View all past filings

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