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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, MBB, and represent 30.03% of Parkside Investments's stock portfolio.
Added to shares of these 10 stocks: IGSB, SO, APTV, IVV, HYMB, XBI, IEFA, NVDA, PFF, SPY.
Started 8 new stock positions in EQT, AMRN, SO, FANG, AXP, ABT, NFLX, CAVA.
Reduced shares in these 10 stocks: JPST (-$15M), STZ, HYD, XLV, BG, GLW, FDX, NTR, FCX, GOOG.
Sold out of its positions in CG, STZ, IBB, MAR, NTR, PEP, RH, HYD.
Parkside Investments was a net seller of stock by $-977k.
Parkside Investments has $634M in assets under management (AUM), dropping by 0.52%.
Central Index Key (CIK): 0001706248

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Portfolio Holdings for Parkside Investments

Parkside Investments holds 90 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Russell 2000 Etf Etf (IWM)	10.0	$63M		312k	202.89	View chart
Ishares Core S&p 500 Etf Etf (IVV)	7.3	$46M	+6%	84k	547.23	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	5.6	$36M	+15%	696k	51.24	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.1	$26M	+6%	359k	72.64	View chart
Ishares Mbs Etf Etf (MBB)	3.0	$19M	+4%	208k	91.81	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	3.0	$19M	-44%	371k	50.47	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	2.7	$17M	+3%	286k	59.20	View chart
Ishares National Muni Bond Etf Etf (MUB)	2.5	$16M		150k	106.55	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	2.4	$15M	-4%	84k	183.42	View chart
Amazon Stock (AMZN)	2.2	$14M		72k	190.57	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	2.0	$13M	-6%	256k	48.60	View chart
Conocophillips Stock (COP)	1.9	$12M		106k	114.38	View chart
Apple Stock (AAPL)	1.8	$11M		54k	210.62	View chart
Ishares Gold Trust Etf (IAU)	1.8	$11M		253k	43.93	View chart
Spdr S&p Biotech Etf Etf (XBI)	1.7	$11M	+26%	118k	92.71	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	1.7	$11M	+12%	346k	31.55	View chart
Union Pac Corp Stock (UNP)	1.7	$11M		48k	226.26	View chart
Element Solutions Stock (ESI)	1.7	$11M		391k	27.12	View chart
Spdr Nuveen Bloomberg High Yield Municipal Bond Etf Etf (HYMB)	1.6	$10M	+31%	409k	25.44	View chart
Microsoft Corp Stock (MSFT)	1.6	$10M	-3%	23k	446.95	View chart
Global X Uranium Etf Etf (URA)	1.6	$10M		356k	28.95	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	1.6	$10M	-16%	69k	145.75	View chart
Walmart Stock (WMT)	1.6	$9.8M	-3%	145k	67.71	View chart
Iac Stock (IAC)	1.5	$9.8M	+2%	210k	46.85	View chart
Devon Energy Corp Stock (DVN)	1.5	$9.7M		204k	47.40	View chart
Spdr S&p Regional Banking Etf Etf (KRE)	1.5	$9.5M	+2%	194k	49.10	View chart
Air Lease Corp Cl A Stock (AL)	1.4	$9.2M		193k	47.53	View chart
Disney Walt Stock (DIS)	1.4	$8.9M		90k	99.29	View chart
Vaneck Agribusiness Etf Etf (MOO)	1.4	$8.8M	+11%	126k	70.12	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	1.4	$8.8M		211k	41.54	View chart
Fedex Corp Stock (FDX)	1.4	$8.7M	-9%	29k	299.84	View chart
Nextera Energy Stock (NEE)	1.3	$8.4M		119k	70.81	View chart
Eog Res Stock (EOG)	1.3	$8.4M	-7%	67k	125.87	View chart
Thermo Fisher Scientific Stock (TMO)	1.2	$7.8M		14k	553.00	View chart
Citigroup Stock (C)	1.2	$7.8M		123k	63.46	View chart
Cvs Health Corp Stock (CVS)	1.2	$7.5M	-4%	128k	59.06	View chart
Aptiv Stock (APTV)	1.1	$7.1M	+64%	101k	70.42	View chart
Cf Inds Hldgs Stock (CF)	1.1	$7.0M		94k	74.12	View chart
Technology Select Sector Spdr Fund Etf (XLK)	1.1	$6.9M		31k	226.23	View chart
Corning Stock (GLW)	1.1	$6.7M	-13%	171k	38.85	View chart
Invesco Energy Exploration & Production Etf Etf (PXE)	1.0	$6.3M	+2%	190k	33.08	View chart
Borgwarner Stock (BWA)	1.0	$6.3M	-2%	195k	32.24	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.9	$5.4M	+8%	79k	68.31	View chart
Sofi Technologies Stock (SOFI)	0.8	$5.2M		791k	6.61	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.7	$4.4M		27k	164.28	View chart
Bunge Global Sa Stock (BG)	0.7	$4.3M	-24%	41k	106.77	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.6	$3.8M	-15%	36k	104.55	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.6	$3.7M	+41%	6.7k	544.22	View chart
Southern Stock (SO)	0.5	$3.5M	NEW	45k	77.57	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.5	$3.3M	-14%	443k	7.44	View chart
Advanced Micro Devices Stock (AMD)	0.5	$2.9M	+11%	18k	162.21	View chart
Capital Group Growth Etf Etf (CGGR)	0.4	$2.6M		80k	32.89	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.3	$2.0M	+44%	30k	68.14	View chart
Unitedhealth Group Stock (UNH)	0.3	$1.7M	+69%	3.4k	509.23	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.3	$1.7M		15k	118.78	View chart
Spdr Barclays Short Term Muni Bond Etf Etf (SHM)	0.3	$1.6M		34k	47.19	View chart
Chevron Corp Stock (CVX)	0.2	$1.5M		9.7k	156.42	View chart
Nvidia Corporation Stock (NVDA)	0.2	$1.5M	+706%	12k	123.54	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.2	$1.3M		5.0k	267.51	View chart
Blackrock Stock (BLK)	0.2	$1.1M	+40%	1.4k	787.32	View chart
Bank Of America Stock (BAC)	0.2	$1.1M	-9%	28k	39.77	View chart
Cme Group Stock (CME)	0.2	$1.1M		5.4k	196.61	View chart
Morgan Stanley Stock (MS)	0.2	$972k	-16%	10k	97.19	View chart
Palo Alto Networks Stock (PANW)	0.1	$915k	+35%	2.7k	339.01	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$825k		19k	43.76	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$821k		7.7k	106.66	View chart
American Express Stock (AXP)	0.1	$810k	NEW	3.5k	231.55	View chart
Netflix Stock (NFLX)	0.1	$810k	NEW	1.2k	674.88	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$806k	+18%	15k	53.53	View chart
Cava Group Stock (CAVA)	0.1	$742k	NEW	8.0k	92.75	View chart
Abbott Laboratories Stock (ABT)	0.1	$624k	NEW	6.0k	103.91	View chart
Diamondback Energy Stock (FANG)	0.1	$601k	NEW	3.0k	200.19	View chart
Jpmorgan Chase & Co Stock (JPM)	0.1	$596k	+6%	2.9k	202.29	View chart
Innovator U.s. Equity Power Buffer Etf - January Etf (PJAN)	0.1	$591k		15k	40.23	View chart
Spdr Oil & Gas E&p Etf Etf (XOP)	0.1	$549k		3.8k	145.47	View chart
Charles Schwab Corp Stock (SCHW)	0.1	$442k	-50%	6.0k	73.69	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$419k		2.3k	182.16	View chart
Rtx Corp Stock (RTX)	0.1	$402k	-60%	4.0k	100.39	View chart
Intuitive Surgical Stock (ISRG)	0.1	$400k		900.00	444.85	View chart
Costco Whsl Corp Stock (COST)	0.1	$381k		448.00	850.43	View chart
Eqt Corp Stock (EQT)	0.1	$370k	NEW	10k	36.98	View chart
Kayne Anderson M Cef (KYN)	0.1	$369k		36k	10.33	View chart
Beyond Stock (BYON)	0.1	$321k	+22%	25k	13.08	View chart
Medtronic Stock (MDT)	0.0	$291k	-21%	3.7k	78.71	View chart
Broadcom Stock (AVGO)	0.0	$282k		176.00	1602.65	View chart
Atlantic Un Bankshares Corp Stock (AUB)	0.0	$261k		8.0k	32.85	View chart
Albertsons Cos Stock (ACI)	0.0	$209k		11k	19.75	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$156k	-13%	46k	3.38	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$150k		12k	12.52	View chart
Amarin Corp Plc Spons Adr (AMRN)	0.0	$7.3k	NEW	11k	0.69	View chart

Past Filings by Parkside Investments

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

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
Parkside Investments 2020 Q3 filed Oct. 28, 2020

View all past filings

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