Parkside Financial Bank & Trust Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$787.6M

Holdings

2,732

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,732 positions)

StockValue
PHOINVESCO EXCHANGE TRADED FD T
$306K
PHPARKER-HANNIFIN CORP
$306K
ITWILLINOIS TOOL WKS INC
$306K
CITCINTAS CORP
$302K
VCITVANGUARD SCOTTSDALE FDS
$302K
ROSTROSS STORES INC
$301K
DFIVDIMENSIONAL ETF TRUST
$299K
EFSCENTERPRISE FINL SVCS CORP
$297K
PRUPRUDENTIAL FINL INC
$297K
ZTSZOETIS INC
$296K
IWPISHARES TR
$296K
INTCINTEL CORP
$295K
RCLROYAL CARIBBEAN GROUP
$294K
WSOWATSCO INC
$291K
IJKISHARES TR
$288K
CEGCONSTELLATION ENERGY CORP
$288K
PWRQUANTA SVCS INC
$287K
BITBBITWISE BITCOIN ETF TR
$285K
WSTWEST PHARMACEUTICAL SVSC INC
$284K
MUMICRON TECHNOLOGY INC
$283K
RGAREINSURANCE GRP OF AMERICA I
$277K
ICEINTERCONTINENTAL EXCHANGE IN
$276K
CRWDCROWDSTRIKE HLDGS INC
$274K
VICIVICI PPTYS INC
$274K
SPYGSPDR SER TR
$272K
BDXBECTON DICKINSON & CO
$271K
FANGDIAMONDBACK ENERGY INC
$271K
IVEISHARES TR
$270K
CBRECBRE GROUP INC
$269K
SCHPSCHWAB STRATEGIC TR
$269K
XLISELECT SECTOR SPDR TR
$268K
PCARPACCAR INC
$267K
WMBWILLIAMS COS INC
$266K
SCHVSCHWAB STRATEGIC TR
$266K
HALOHALOZYME THERAPEUTICS INC
$265K
KNSLKINSALE CAP GROUP INC
$264K
ENSGENSIGN GROUP INC
$263K
OXYOCCIDENTAL PETE CORP
$261K
VFMVVANGUARD WELLINGTON FD
$258K
IWYISHARES TR
$258K
SPHQINVESCO EXCHANGE TRADED FD T
$255K
LNGCHENIERE ENERGY INC
$255K
GPCGENUINE PARTS CO
$254K
SPGSIMON PPTY GROUP INC NEW
$251K
PRVAPRIVIA HEALTH GROUP INC
$250K
SLBSCHLUMBERGER LTD
$249K
METMETLIFE INC
$248K
MEDPMEDPACE HLDGS INC
$244K
FICOFAIR ISAAC CORP
$243K
WELLWELLTOWER INC
$242K
SOSOUTHERN CO
$241K
VGTVANGUARD WORLD FD
$238K
GWREGUIDEWIRE SOFTWARE INC
$238K
KRKROGER CO
$235K
ALSALLSTATE CORP
$235K
GLWCORNING INC
$235K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$231K
KMIKINDER MORGAN INC DEL
$231K
GBTCGRAYSCALE BITCOIN TRUST ETF
$230K
GLOBGLOBANT S A
$230K
TECHBIO-TECHNE CORP
$230K
CARRCARRIER GLOBAL CORPORATION
$229K
AQLTISHARES TR
$228K
BKBANK NEW YORK MELLON CORP
$226K
SUBISHARES TR
$226K
T7DTRANSDIGM GROUP INC
$224K
PNCPNC FINL SVCS GROUP INC
$220K
TOSTTOAST INC
$219K
OMCOMNICOM GROUP INC
$218K
CASSCASS INFORMATION SYS INC
$217K
WKWORKIVA INC
$217K
SHWSHERWIN WILLIAMS CO
$216K
SLMSLM CORP
$213K
CAHCARDINAL HEALTH INC
$212K
VFVAVANGUARD WELLINGTON FD
$212K
BECNUSDBEACON ROOFING SUPPLY INC
$211K
DDDUPONT DE NEMOURS INC
$210K
IDIINTERDIGITAL INC
$205K
PEOEXELON CORP
$203K
NUENUCOR CORP
$202K
SCHZSCHWAB STRATEGIC TR
$202K
VEUVANGUARD INTL EQUITY INDEX F
$201K
AGMFEDERAL AGRIC MTG CORP
$200K
SPOTSPOTIFY TECHNOLOGY S A
$200K
DFICDIMENSIONAL ETF TRUST
$198K
APHAMPHENOL CORP NEW
$197K
PYPLPAYPAL HLDGS INC
$197K
DHID R HORTON INC
$196K
GEHCGE HEALTHCARE TECHNOLOGIES I
$196K
AXSAXIS CAP HLDGS LTD
$196K
BIIBBIOGEN INC
$196K
FCXFREEPORT-MCMORAN INC
$196K
FRPTFRESHPET INC
$192K
ANETARISTA NETWORKS INC
$191K
MCHPMICROCHIP TECHNOLOGY INC.
$191K
AGOASSURED GUARANTY LTD
$190K
ELVELEVANCE HEALTH INC
$189K
CHDCHURCH & DWIGHT CO INC
$188K
ETRENTERGY CORP NEW
$187K
DDOMINION ENERGY INC
$187K
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