Parkwood

Parkwood as of March 31, 2025

Portfolio Holdings for Parkwood

Parkwood holds 81 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
Vanguard Total Stock Mkt Etf Etp (VTI) 8.6 $93M 339k 274.84
Spdr S&p Biotech Etf Etp Call Option (XBI) 3.4 $37M 4.6k 8110.00
Novo-nordisk A/s-spons Adr (NVO) 3.0 $32M 463k 69.44
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $28M 112k 245.30
Ishares 20 Year Treasury Bd Etp Call Option (TLT) 2.5 $27M 3.0k 9103.00
Progressive Corp Common Stock (PGR) 2.4 $26M 91k 283.00
Microsoft Corp Common Stock (MSFT) 2.3 $25M 67k 375.37
Sanofi- Adr (SNY) 2.3 $25M 450k 55.46
Servicenow Common Stock (NOW) 2.3 $25M 31k 796.12
Schwab Common Stock (SCHW) 2.2 $24M 310k 78.28
Taiwan Semiconductor-sp Adr (TSM) 2.2 $24M 142k 166.00
Meta Platforms Inc-class A Common Stock (META) 2.2 $23M 41k 576.34
Alphabet Inc-cl C Common Stock (GOOG) 2.1 $23M 147k 156.23
Elevance Health Common Stock (ELV) 2.0 $22M 51k 434.95
Fiserv Common Stock (FI) 1.9 $21M 93k 220.83
Danaher Corp Common Stock (DHR) 1.8 $20M 98k 204.99
Ishares Bitcoin Trust Etf Etp (IBIT) 1.8 $20M 422k 46.81
Intuit Common Stock (INTU) 1.8 $20M 32k 613.98
Linde Common Stock (LIN) 1.8 $20M 42k 465.63
Uber Technologies Common Stock (UBER) 1.8 $20M 267k 72.86
Canadian Natural Resources Common Stock (CNQ) 1.8 $19M 618k 30.80
Vanguard Tot World Stk Etf Etp (VT) 1.8 $19M 164k 115.95
Visa Inc-class A Shares Common Stock (V) 1.7 $19M 53k 350.46
Mercadolibre Common Stock (MELI) 1.7 $18M 9.2k 1950.86
Cadence Design Sys Common Stock (CDNS) 1.6 $18M 70k 254.34
Us Bancorp Common Stock (USB) 1.6 $18M 419k 42.22
Doordash Inc - A Common Stock (DASH) 1.6 $17M 95k 182.77
Bank Of America Corp Common Stock (BAC) 1.5 $17M 399k 41.73
Icici Bank Ltd- Adr (IBN) 1.5 $16M 516k 31.52
Amazon.com Common Stock (AMZN) 1.5 $16M 85k 190.27
Asml Holding Nv-ny Reg Ny Reg Shrs (ASML) 1.4 $15M 23k 662.66
Spotify Technology Sa Common Stock (SPOT) 1.4 $15M 28k 550.03
Fortive Corp Common Stock (FTV) 1.3 $14M 190k 73.18
Equitable Holdings Common Stock (EQH) 1.2 $13M 241k 52.09
Discover Financial Services Common Stock 1.1 $13M 73k 170.71
Fidelity National Financial Common Stock (FNF) 1.1 $12M 190k 65.08
Cvs Health Corp Common Stock (CVS) 1.1 $12M 180k 67.75
Novartis Ag- Adr (NVS) 1.1 $12M 106k 111.48
Philip Morris International Common Stock (PM) 1.1 $12M 73k 158.74
Td Synnex Corp Common Stock (SNX) 1.1 $12M 110k 103.96
Onemain Holdings Common Stock (OMF) 1.0 $11M 223k 48.88
Lear Corp Common Stock (LEA) 0.9 $10M 114k 88.22
Aeva Technologies Common Stock (AEVA) 0.9 $10M 1.4M 7.00
Spectrum Brands Holdings Common Stock (SPB) 0.9 $9.8M 138k 71.55
Wells Fargo & Co Common Stock (WFC) 0.9 $9.8M 136k 71.79
Ishares Ethereum Trust Etf Etp (ETHA) 0.9 $9.3M 672k 13.82
Arch Capital Group Common Stock (ACGL) 0.8 $8.9M 92k 96.18
Fox Corp - Class B Common Stock (FOX) 0.7 $8.1M 153k 52.71
Astrazeneca Plc-spons Adr (AZN) 0.7 $7.9M 107k 73.50
U-haul Holding Common Stock (UHAL) 0.7 $7.7M 119k 65.36
Primerica Common Stock (PRI) 0.7 $7.7M 27k 284.53
Lennar Corp-a Common Stock (LEN) 0.7 $7.4M 64k 114.78
Citigroup Common Stock (C) 0.6 $6.7M 94k 70.99
Petroleo Brasileiro- Adr (PBR) 0.6 $6.7M 464k 14.34
Procter & Gamble Co/the Common Stock (PG) 0.6 $6.6M 39k 170.42
Kraneshares Csi China Intern Etp (KWEB) 0.6 $6.2M 179k 34.91
Autonation Common Stock (AN) 0.6 $6.2M 38k 161.91
Apollo Global Management Common Stock (APO) 0.6 $6.1M 44k 136.94
Totalenergies Se - Adr (TTE) 0.6 $6.1M 94k 64.69
Enbridge Common Stock (ENB) 0.5 $5.9M 133k 44.31
Pepsico Common Stock (PEP) 0.5 $5.8M 39k 149.93
F&g Annuities & Life Common Stock (FG) 0.5 $5.6M 156k 36.05
Ubs Group Ag-reg Common Stocks (UBS) 0.5 $5.6M 184k 30.38
Lithia Motors Common Stock (LAD) 0.5 $5.6M 19k 293.54
Cognizant Tech Solutions-a Common Stock (CTSH) 0.4 $4.2M 55k 76.50
Sixth Street Specialty Lendi Common Stock (TSLX) 0.4 $4.1M 185k 22.38
Blackstone Secured Lending F Common Stock (BXSL) 0.4 $4.1M 128k 32.36
Vanguard Ftse Emerging Marke Etp (VWO) 0.4 $4.1M 90k 45.26
Ares Capital Corp Common Stock (ARCC) 0.4 $4.0M 178k 22.16
Fs Kkr Capital Corp Common Stock (FSK) 0.4 $3.9M 188k 20.95
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 0.3 $3.5M 38k 91.73
Kkr & Co Common Stock (KKR) 0.3 $3.4M 30k 115.61
Monte Rosa Therapeutics Common Stock (GLUE) 0.3 $3.3M 708k 4.64
Ark Innovation Etf Etp (ARKK) 0.2 $2.5M 53k 47.58
Core Scientific Common Stock (CORZ) 0.2 $2.5M 350k 7.24
Nasdaq Common Stock (NDAQ) 0.2 $2.5M 33k 75.86
Vanguard Ftse Developed Etf Etp (VEA) 0.2 $2.4M 47k 50.82
Day One Biopharmaceuticals I Common Stock (DAWN) 0.2 $2.2M 275k 7.93
Beyond Meat Convertible Bonds (BYND) 0.1 $650k 5.4M 0.12
Inception Growth Acq Ltd -rt Right (IGTAR) 0.0 $42k 235k 0.18
Alpha Star Acq Corp - Rights Right (ALSTF) 0.0 $8.0k 401k 0.02