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Size ($ in 1000's)
At 03/31/2024: $640,033
At 12/31/2023: $590,810
Parkside Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parkside Investments LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Parkside Investments LLC top holdings by largest position size, as per the latest 13f filing made by Parkside Investments LLC.
In the Parkside Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Parkside Investments LLC in that top holding, then the share count change between reporting periods, and finally the Parkside Investments LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES RUSSELL 2000 ETF (IWM) |
307,503 |
+4,473 |
$64,668 | | IWM | 307,503 | +4,473 | $64,668 | | ISHARES CORE S&P 500 ETF (IVV) |
79,330 |
+13,388 |
$41,706 | | IVV | 79,330 | +13,388 | $41,706 | | JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST) |
663,965 |
+247,550 |
$33,497 | | JPST | 663,965 | +247,550 | $33,497 | | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
604,735 |
+161,740 |
$31,011 | | IGSB | 604,735 | +161,740 | $31,011 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
336,170 |
+173,135 |
$24,951 | | IEFA | 336,170 | +173,135 | $24,951 | | ISHARES MBS ETF (MBB) |
198,325 |
+113,270 |
$18,329 | | MBB | 198,325 | +113,270 | $18,329 | | ISHARES NATIONAL MUNI BOND ETF (MUB) |
149,900 |
-1,400 |
$16,129 | | MUB | 149,900 | -1,400 | $16,129 | | ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) |
276,290 |
+31,103 |
$15,906 | | EMXC | 276,290 | +31,103 | $15,906 | | CONOCOPHILLIPS COM |
105,028 |
+2,385 |
$13,368 | | COP | 105,028 | +2,385 | $13,368 | | ALPHABET INC CAP STK CL C |
87,715 |
-16,645 |
$13,355 | | GOOG | 87,715 | -16,645 | $13,355 | | AMAZON COM INC COM |
71,211 |
-3,265 |
$12,845 | | AMZN | 71,211 | -3,265 | $12,845 | | FREEPORT MCMORAN INC CL B |
273,104 |
-11,370 |
$12,841 | | FCX | 273,104 | -11,370 | $12,841 | | HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
81,645 |
+450 |
$12,061 | | XLV | 81,645 | +450 | $12,061 | | UNION PAC CORP COM |
47,535 |
-160 |
$11,690 | | UNP | 47,535 | -160 | $11,690 | | DISNEY WALT CO COM |
90,197 |
-12,790 |
$11,037 | | DIS | 90,197 | -12,790 | $11,037 | | IAC INC COM NEW |
204,854 |
+28,585 |
$10,927 | | IAC | 204,854 | +28,585 | $10,927 | | CVS HEALTH CORP COM |
133,905 |
+2,393 |
$10,680 | | CVS | 133,905 | +2,393 | $10,680 | | ISHARES GOLD TRUST (IAU) |
251,551 |
-31,717 |
$10,568 | | IAU | 251,551 | -31,717 | $10,568 | | DEVON ENERGY CORP NEW COM |
207,879 |
-13,325 |
$10,431 | | DVN | 207,879 | -13,325 | $10,431 | | MICROSOFT CORP COM |
24,104 |
+15,682 |
$10,141 | | MSFT | 24,104 | +15,682 | $10,141 | | GLOBAL X URANIUM ETF (URA) |
350,635 |
-36,060 |
$10,109 | | URA | 350,635 | -36,060 | $10,109 | | ISHARES PREFERRED & INCOME SECURITIES ETF (PFF) |
307,967 |
-3,061 |
$9,926 | | PFF | 307,967 | -3,061 | $9,926 | | AIR LEASE CORP CL A |
190,433 |
-9,980 |
$9,796 | | AL | 190,433 | -9,980 | $9,796 | | ELEMENT SOLUTIONS INC COM |
389,108 |
-34,875 |
$9,720 | | ESI | 389,108 | -34,875 | $9,720 | | SPDR S&P REGIONAL BANKING ETF (KRE) |
189,225 |
+31,765 |
$9,514 | | KRE | 189,225 | +31,765 | $9,514 | | APPLE INC COM |
54,734 |
-44,046 |
$9,386 | | AAPL | 54,734 | -44,046 | $9,386 | | FEDEX CORP COM |
32,333 |
-1,257 |
$9,368 | | FDX | 32,333 | -1,257 | $9,368 | | EOG RES INC COM |
72,006 |
-4,099 |
$9,205 | | EOG | 72,006 | -4,099 | $9,205 | | WALMART INC COM |
150,806 |
+98,489 |
$9,074 | | WMT | 150,806 | +98,489 | $9,074 | | SPDR S&P BIOTECH ETF (XBI) |
93,752 |
+9,395 |
$8,896 | | XBI | 93,752 | +9,395 | $8,896 | | BROOKFIELD CORP CL A LTD VT SH |
212,109 |
+1,694 |
$8,881 | | BN | 212,109 | +1,694 | $8,881 | | VANECK AGRIBUSINESS ETF (MOO) |
113,115 |
+106,615 |
$8,498 | | MOO | 113,115 | +106,615 | $8,498 | | THERMO FISHER SCIENTIFIC INC COM |
14,188 |
-69 |
$8,246 | | TMO | 14,188 | -69 | $8,246 | | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB) |
310,975 |
-103,478 |
$7,989 | | HYMB | 310,975 | -103,478 | $7,989 | | CF INDS HLDGS INC COM |
94,277 |
+60 |
$7,845 | | CF | 94,277 | +60 | $7,845 | | CITIGROUP INC COM NEW |
122,474 |
+13,765 |
$7,745 | | C | 122,474 | +13,765 | $7,745 | | NEXTERA ENERGY INC COM |
117,474 |
+9,065 |
$7,508 | | NEE | 117,474 | +9,065 | $7,508 | | BORGWARNER INC COM |
199,369 |
+2,480 |
$6,926 | | BWA | 199,369 | +2,480 | $6,926 | | INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE) |
186,340 |
-10,175 |
$6,671 | | PXE | 186,340 | -10,175 | $6,671 | | CORNING INC COM |
197,556 |
-25,338 |
$6,511 | | GLW | 197,556 | -25,338 | $6,511 | | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
31,185 |
+31,185 |
$6,495 | | XLK | 31,185 | +31,185 | $6,495 | | SOFI TECHNOLOGIES INC COM |
794,210 |
-90,970 |
$5,798 | | SOFI | 794,210 | -90,970 | $5,798 | | BUNGE GLOBAL SA COM SHS |
53,651 |
-8,147 |
$5,500 | | BG | 53,651 | -8,147 | $5,500 | | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) |
73,445 |
+73,445 |
$4,945 | | AIRR | 73,445 | +73,445 | $4,945 | | APTIV PLC SHS |
61,640 |
+6,235 |
$4,910 | | APTV | 61,640 | +6,235 | $4,910 | | WARNER BROS DISCOVERY INC COM SER A |
516,725 |
-32,083 |
$4,511 | | WBD | 516,725 | -32,083 | $4,511 | | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
26,322 |
+11,405 |
$4,458 | | RSP | 26,322 | +11,405 | $4,458 | | ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) |
42,500 |
-2,000 |
$4,451 | | SUB | 42,500 | -2,000 | $4,451 | | CONSTELLATION BRANDS INC CL A |
15,488 |
-5,900 |
$4,209 | | STZ | 15,488 | -5,900 | $4,209 | | ADVANCED MICRO DEVICES INC COM |
15,846 |
-37,850 |
$2,860 | | AMD | 15,846 | -37,850 | $2,860 |
See Full List: All Stocks Held By Parkside Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Parkside Investments LLC
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