Parkwood

Parkwood as of June 30, 2025

Portfolio Holdings for Parkwood

Parkwood holds 84 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Etp (VTI) 13.7 $152M 500k 303.93
Vanguard Ftse Emerging Marke Etp (VWO) 5.3 $59M 1.2M 49.46
Aeva Technologies Common Stock (AEVA) 3.5 $39M 1.0M 37.79
Philip Morris International Common Stock (PM) 2.6 $29M 158k 182.13
Novartis Ag- Adr (NVS) 2.5 $28M 227k 121.01
Elevance Health Common Stock (ELV) 2.1 $23M 60k 388.96
Ishares Bitcoin Trust Etf Etp (IBIT) 2.0 $23M 370k 61.21
Schwab Common Stock (SCHW) 1.8 $20M 223k 91.24
Spdr S&p Biotech Etf Etp Call Option (XBI) 1.8 $20M 9.2k 2139.13
Canadian Natural Resources Common Stock (CNQ) 1.8 $20M 625k 31.40
Meta Platforms Inc-class A Common Stock (META) 1.7 $19M 26k 738.10
Taiwan Semiconductor-sp Adr (TSM) 1.7 $19M 164k 116.48
Petroleo Brasileiro- Adr (PBR) 1.7 $19M 1.5M 12.51
Arch Capital Group Common Stock (ACGL) 1.6 $18M 194k 91.05
Advance Auto Parts Common Stock (AAP) 1.5 $17M 364k 46.49
Doordash Inc - A Common Stock (DASH) 1.5 $17M 68k 246.61
Td Synnex Corp Common Stock (SNX) 1.5 $16M 119k 135.70
Uber Technologies Common Stock (UBER) 1.4 $15M 164k 93.30
Cvs Health Corp Common Stock (CVS) 1.4 $15M 222k 68.98
Astrazeneca Plc-spons Adr (AZN) 1.4 $15M 219k 69.88
Alphabet Inc-cl C Common Stock (GOOG) 1.4 $15M 86k 177.39
Vanguard Ftse Developed Etf Etp (VEA) 1.3 $15M 262k 57.01
Bank Of America Corp Common Stock (BAC) 1.3 $15M 307k 47.32
Beyond Meat Convertible Bonds (BYND) 1.3 $14M 5.4M 2.63
Us Bancorp Common Stock (USB) 1.3 $14M 311k 45.25
Onemain Holdings Common Stock (OMF) 1.3 $14M 245k 57.00
Spotify Technology Sa Common Stock (SPOT) 1.2 $13M 18k 767.36
Totalenergies Se - Adr (TTE) 1.2 $13M 212k 61.39
Progressive Corp Common Stock (PGR) 1.2 $13M 49k 266.86
Enbridge Common Stock (ENB) 1.2 $13M 284k 45.32
Mercadolibre Common Stock (MELI) 1.2 $13M 4.9k 2613.60
Servicenow Common Stock (NOW) 1.1 $13M 12k 1028.06
Cadence Design Sys Common Stock (CDNS) 1.1 $13M 41k 308.15
Amphenol Corp-cl A Common Stock (APH) 1.1 $12M 126k 98.75
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 1.1 $12M 135k 91.73
Sanofi- Adr (SNY) 1.1 $12M 251k 48.31
Intuit Common Stock (INTU) 1.1 $12M 15k 787.65
Ishares 20 Year Treasury Bd Etp Call Option (TLT) 1.0 $11M 3.0k 3731.67
Novo-nordisk A/s-spons Adr (NVO) 1.0 $11M 159k 69.02
Fiserv Common Stock (FI) 1.0 $11M 63k 172.41
Dollar General Corp Common Stock (DG) 1.0 $11M 94k 114.37
United Rentals Common Stock (URI) 1.0 $11M 14k 753.39
Wells Fargo & Co Common Stock (WFC) 0.9 $11M 131k 80.12
Amazon.com Common Stock (AMZN) 0.9 $10M 46k 219.40
American Tower Corp Reit (AMT) 0.9 $9.8M 44k 221.02
Alibaba Group Holding-sp Adr (BABA) 0.9 $9.7M 86k 113.41
Slm Corp Common Stock (SLM) 0.9 $9.5M 290k 32.79
Baxter International Common Stock (BAX) 0.9 $9.5M 312k 30.28
Microsoft Corp Common Stock (MSFT) 0.8 $9.3M 19k 497.38
Roper Technologies Common Stock (ROP) 0.8 $9.2M 16k 566.86
Lennar Corp-a Common Stock (LEN) 0.8 $8.9M 80k 110.61
Visa Inc-class A Shares Common Stock (V) 0.8 $8.5M 24k 355.05
Steelcase Inc-cl A Common Stock (SCS) 0.8 $8.4M 805k 10.43
MPLX MLP (MPLX) 0.7 $8.2M 160k 51.51
Primerica Common Stock (PRI) 0.7 $8.2M 30k 273.68
Fidelity National Financial Common Stock (FNF) 0.7 $7.9M 141k 56.06
Fox Corp - Class B Common Stock (FOX) 0.7 $7.6M 147k 51.63
Ishares Ethereum Trust Etf Etp (ETHA) 0.7 $7.5M 392k 19.07
Millrose Properties Reit (MRP) 0.7 $7.4M 261k 28.51
U-haul Holding Common Stock (UHAL) 0.7 $7.3M 121k 60.56
Apollo Global Management Common Stock (APO) 0.6 $7.0M 50k 141.86
Fortive Corp Common Stock (FTV) 0.6 $6.7M 128k 52.13
F&g Annuities & Life Common Stock (FG) 0.6 $6.6M 206k 31.98
Kraneshares Csi China Intern Etp (KWEB) 0.6 $6.1M 179k 34.33
Procter & Gamble Co/the Common Stock (PG) 0.5 $6.0M 38k 159.32
Core Scientific Common Stock (CORZ) 0.5 $6.0M 350k 17.07
Pepsico Common Stock (PEP) 0.5 $5.7M 43k 132.05
Kkr & Co Common Stock (KKR) 0.4 $4.7M 36k 133.03
Sixth Street Specialty Lendi Common Stock (TSLX) 0.4 $4.4M 185k 23.81
Orion Properties Reit (ONL) 0.4 $4.1M 1.9M 2.13
Johnson & Johnson Common Stock (JNJ) 0.4 $4.0M 26k 152.74
Blackstone Secured Lending F Common Stock (BXSL) 0.4 $3.9M 128k 30.75
Ares Capital Corp Common Stock (ARCC) 0.4 $3.9M 178k 21.96
Fs Kkr Capital Corp Common Stock (FSK) 0.4 $3.9M 188k 20.75
Ark Innovation Etf Etp (ARKK) 0.3 $3.7M 53k 70.28
Monte Rosa Therapeutics Common Stock (GLUE) 0.3 $3.2M 708k 4.51
Nasdaq Common Stock (NDAQ) 0.3 $2.9M 33k 89.42
Ralliant Corp Common Stock (RAL) 0.2 $2.1M 43k 48.49
Day One Biopharmaceuticals I Common Stock (DAWN) 0.2 $1.8M 275k 6.50
Samsara Inc-cl A Common Stock (IOT) 0.0 $425k 11k 39.75
Latch Common Stock (LTCH) 0.0 $140k 998k 0.14
Alpha Star Acq Corp - Rights Right (ALSTF) 0.0 $116k 401k 0.29
Consilium Acquisition -right Right (CSLRF) 0.0 $64k 368k 0.17
A Spac Ii Acquisition-right Right (ASCRF) 0.0 $999.320000 33k 0.03