Parkwood

Parkwood as of Dec. 31, 2024

Portfolio Holdings for Parkwood

Parkwood holds 87 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Exchange Traded Funds (VTI) 11.2 $98M 339k 289.81
Spdr S&p Biotech Etf Equity Options Call Option (XBI) 4.7 $41M 4.6k 9006.09
iShares 20 Year Treasury Bond ETF Equity Options Call Option (TLT) 3.0 $26M 3.0k 8733.00
Novo-nordisk A/s-spons American Depository Receipt (NVO) 2.6 $23M 262k 86.02
Alphabet Inc-cl C Common Stocks (GOOG) 2.3 $20M 106k 190.44
Vanguard Tot World Stk Etf Exchange Traded Funds (VT) 2.2 $19M 164k 117.48
Elevance Health Ord Equity (ELV) 2.1 $19M 51k 368.90
Ishares Bitcoin Trust Etf Exchange Traded Funds (IBIT) 2.1 $19M 350k 53.05
Philip Morris International Common Stocks (PM) 2.0 $17M 144k 120.35
Cdn Natural Resource Ord Equity (CNQ) 1.9 $17M 535k 30.87
Servicenow Common Stocks (NOW) 1.8 $16M 15k 1060.14
Meta Platforms Inc-class A Common Stocks (META) 1.7 $15M 26k 585.51
Td Synnex Ord Equity (SNX) 1.6 $14M 119k 117.28
Uber Technologies Common Stocks (UBER) 1.6 $14M 227k 60.32
Us Bancorp Common Stocks (USB) 1.5 $14M 283k 47.83
Sanofi- American Depository Receipt (SNY) 1.4 $12M 256k 48.23
Apollo Global Management Common Stocks (APO) 1.3 $12M 71k 165.14
Progressive Corp Common Stocks (PGR) 1.3 $12M 49k 239.60
Cadence Design Sys Common Stocks (CDNS) 1.3 $12M 39k 300.47
Novartis Ag- American Depository Receipt (NVS) 1.3 $12M 118k 97.31
Ishares Ethereum Trust Etf Exchange Traded Funds (ETHA) 1.3 $12M 454k 25.29
Lear Ord Equity (LEA) 1.3 $12M 121k 94.70
Apple Common Stocks (AAPL) 1.3 $11M 46k 250.42
Fiserv Common Stocks (FI) 1.3 $11M 55k 205.41
Adobe Common Stocks (ADBE) 1.3 $11M 25k 444.68
Primerica Ord Equity (PRI) 1.2 $11M 40k 271.41
Equitable Holdings Ord Equity (EQH) 1.2 $11M 229k 47.17
Baxter International Ord Equity (BAX) 1.2 $11M 369k 29.16
Fidelity National Financial Ord Equity (FNF) 1.2 $11M 190k 56.14
Spectrum Brands Holdings Ord Equity (SPB) 1.2 $11M 125k 84.49
Spdr Bloomberg 1-3 Month T-b Exchange Traded Funds (BIL) 1.2 $11M 115k 91.43
Danaher Corp Common Stocks (DHR) 1.2 $11M 46k 229.54
Shopify Inc - Class A Common Stocks (SHOP) 1.2 $11M 99k 106.33
Amazon.com Common Stocks (AMZN) 1.2 $10M 47k 219.39
Lam Research Corp Common Stocks (LRCX) 1.2 $10M 141k 72.23
Phibro Animal Health Cl A Ord Equity (PAHC) 1.1 $10M 482k 21.00
Onemain Holdings Ord Equity (OMF) 1.1 $10M 194k 52.13
Spotify Technology Sa Common Stocks (SPOT) 1.1 $10M 23k 447.40
Asml Holding Nv-ny Reg American Depository Receipt (ASML) 1.1 $9.8M 14k 693.06
Linde Common Stocks (LIN) 1.1 $9.8M 23k 418.67
United Rentals Common Stocks (URI) 1.1 $9.7M 14k 704.43
Doordash Inc - A Common Stocks (DASH) 1.1 $9.3M 56k 167.76
Mercadolibre Common Stocks (MELI) 1.0 $9.2M 5.4k 1700.52
Visa Inc-class A Shares Common Stocks (V) 1.0 $9.2M 29k 316.03
Microsoft Ord Equity (MSFT) 1.0 $9.1M 22k 421.50
U Haul Holding Ord Equity (UHAL) 1.0 $9.0M 131k 69.09
Cvs Health Ord Equity (CVS) 1.0 $8.9M 199k 44.89
Arch Capital Group Common Stocks (ACGL) 1.0 $8.8M 95k 92.35
Texas Instruments Common Stocks (TXN) 1.0 $8.7M 46k 187.50
Fox Cl B Ord Equity (FOX) 1.0 $8.4M 183k 45.74
Lennar Cl A Ord Equity (LEN) 0.9 $8.3M 61k 136.37
Lithia Motors Ord Equity (LAD) 0.9 $8.1M 23k 357.42
Astrazeneca Plc-spons American Depository Receipt (AZN) 0.9 $7.7M 118k 65.52
Icici Bank Ltd- American Depository Receipt (IBN) 0.8 $7.4M 248k 29.86
F&g Annuities And Life Ord Equity (FG) 0.8 $6.9M 166k 41.44
Petroleo Brasileiro- American Depository Receipt (PBR) 0.8 $6.8M 529k 12.86
Aeva Technologies Common Stocks (AEVA) 0.8 $6.8M 1.4M 4.75
Coupang Common Stocks (CPNG) 0.7 $6.2M 283k 21.98
Ubs Group Ag-reg Common Stocks (UBS) 0.7 $6.1M 200k 30.57
Cognizant Technology Solutn Cl A Ord Equity (CTSH) 0.7 $6.0M 78k 76.90
Procter & Gamble Ord Equity (PG) 0.7 $5.8M 35k 167.66
Totalenergies Se - American Depository Receipt (TTE) 0.6 $5.7M 104k 54.50
Enbridge Common Stocks (ENB) 0.6 $5.6M 132k 42.43
Pepsico Ord Equity (PEP) 0.6 $5.4M 36k 152.06
Kraneshares Csi China Intern Exchange Traded Funds (KWEB) 0.6 $5.2M 179k 29.24
Alibaba Group Holding-sp American Depository Receipt (BABA) 0.6 $5.0M 59k 84.79
Vale Sa-sp American Depository Receipt (VALE) 0.5 $4.2M 468k 8.87
Blackstone Secured Lending F Closed-end Fund (BXSL) 0.5 $4.1M 128k 32.31
Fs Kkr Capital Corp Common Stocks (FSK) 0.5 $4.1M 188k 21.72
Vanguard Ftse Emerging Markets Etf Equity (VWO) 0.4 $3.9M 90k 44.04
Sixth Street Specialty Lendi Common Stocks (TSLX) 0.4 $3.9M 185k 21.30
Ares Capital Corp Common Stocks (ARCC) 0.4 $3.9M 178k 21.89
Day One Biopharmaceuticals I Common Stocks (DAWN) 0.4 $3.5M 275k 12.67
Ur-energy Common Stocks (URG) 0.4 $3.5M 3.0M 1.15
Ark Innovation Etf Equity (ARKK) 0.3 $3.0M 53k 56.77
Encore Energy Corp Common Stocks (EU) 0.3 $2.8M 815k 3.41
Vanguard Ftse Developed Markets Etf Equity (VEA) 0.3 $2.2M 47k 47.82
Monte Rosa Therapeutics Common Stocks (GLUE) 0.3 $2.2M 323k 6.94
Jeld Wen Holding Ord Equity (JELD) 0.2 $1.7M 1.1M 1.57
Beyond Meat Convertible Bonds (BYND) 0.1 $827k 5.4M 0.15
Ramaco Resources Inc-a Common Stocks (METC) 0.0 $109k 11k 10.27
Cleanspark Warrants (CLSK) 0.0 $65k 90k 0.72
Consilium Acquisition -right Rights (CSLRF) 0.0 $55k 368k 0.15
Northview Acquisition Co-rts Rights (NVACR) 0.0 $20k 1.0M 0.02
Inception Growth Acq Ltd -rt Rights (IGTAR) 0.0 $4.0k 235k 0.02
Globalink Investment Inc-rts Rights (GLLIR) 0.0 $3.0k 231k 0.01
Alpha Star Acq Corp - Rights Rights (ALSTF) 0.0 $2.0k 401k 0.01