Parkside Investments

Parkside Investments as of March 31, 2025

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