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
IFFINTERNATIONAL FLAVORS&FRAGRA
$72K
SFMSPROUTS FMRS MKT INC
$72K
VTRSVIATRIS INC
$72K
MEOHMETHANEX CORP
$72K
7HPHP INC
$71K
ATMUATMUS FILTRATION TECHNOLOGIE
$71K
CNCCENTENE CORP DEL
$71K
BNBROOKFIELD CORP
$71K
HIGHSIMPLIFY EXCHANGE TRADED FUN
$71K
ARESARES MANAGEMENT CORPORATION
$70K
BB4AXOS FINANCIAL INC
$70K
SNASNAP ON INC
$70K
LEMBISHARES INC
$70K
CHTRCHARTER COMMUNICATIONS INC N
$69K
REKRREKOR SYSTEMS INC
$69K
ESGUISHARES TR
$69K
CPRXCATALYST PHARMACEUTICALS INC
$69K
OSISOSI SYSTEMS INC
$69K
TTENTOTALENERGIES SE
$68K
RAMPLIVERAMP HLDGS INC
$68K
VEEVVEEVA SYS INC
$68K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$68K
VMBSVANGUARD SCOTTSDALE FDS
$68K
NBNNORTHEAST BK PORTLAND ME
$68K
UVVUNIVERSAL CORP VA
$68K
PODDINSULET CORP
$67K
NOBLPROSHARES TR
$67K
MCXMCCORMICK & CO INC
$66K
MDPEDIATRIX MEDICAL GROUP INC
$66K
OVVOVINTIV INC
$66K
ARWARROW ELECTRS INC
$66K
ITGARTNER INC
$66K
HSTHOST HOTELS & RESORTS INC
$66K
SKYYFIRST TR EXCHANGE TRADED FD
$66K
AGGISHARES TR
$66K
FIXCOMFORT SYS USA INC
$65K
CMSCMS ENERGY CORP
$65K
HOMBHOME BANCSHARES INC
$65K
ABMABM INDS INC
$65K
DFLVDIMENSIONAL ETF TRUST
$64K
WECWEC ENERGY GROUP INC
$64K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$64K
EQTEQT CORP
$64K
LYVLIVE NATION ENTERTAINMENT IN
$64K
BRCBRADY CORP
$64K
EVRGEVERGY INC
$64K
OGEOGE ENERGY CORP
$64K
WSFSWSFS FINL CORP
$64K
THQABRDN HEALTHCARE OPPORTUNITI
$63K
JOBYJOBY AVIATION INC
$63K
ACGLARCH CAP GROUP LTD
$63K
STESTERIS PLC
$62K
SJMSMUCKER J M CO
$62K
EZPWEZCORP INC
$62K
DVADAVITA INC
$62K
JJACOBS SOLUTIONS INC
$62K
DECKDECKERS OUTDOOR CORP
$61K
PKGPACKAGING CORP AMER
$61K
JLLJONES LANG LASALLE INC
$61K
STSENSATA TECHNOLOGIES HLDG PL
$61K
BCOBRINKS CO
$61K
CBOECBOE GLOBAL MKTS INC
$61K
SSNCSS&C TECHNOLOGIES HLDGS INC
$60K
EMNEASTMAN CHEM CO
$60K
FOURSHIFT4 PMTS INC
$59K
IBPINSTALLED BLDG PRODS INC
$59K
BZHBEAZER HOMES USA INC
$59K
ASOACADEMY SPORTS & OUTDOORS IN
$59K
EIGEMPLOYERS HLDGS INC
$59K
EFXEQUIFAX INC
$59K
BHPBHP GROUP LTD
$59K
GWWGRAINGER W W INC
$58K
JMSTJ P MORGAN EXCHANGE TRADED F
$58K
NVRNVR INC
$58K
BYBYLINE BANCORP INC
$58K
GBDCGOLUB CAP BDC INC
$58K
DFAEDIMENSIONAL ETF TRUST
$58K
DGDOLLAR GEN CORP NEW
$57K
VRSNVERISIGN INC
$57K
TBBKBANCORP INC DEL
$57K
OKLOOKLO INC
$57K
KELYAKELLY SVCS INC
$57K
MGKVANGUARD WORLD FD
$57K
KDPKEURIG DR PEPPER INC
$57K
ANFABERCROMBIE & FITCH CO
$57K
BMTABRITISH AMERN TOB PLC
$57K
HEFAISHARES TR
$57K
RWTREDWOOD TRUST INC
$56K
K6BKBR INC
$56K
MRNAMODERNA INC
$56K
IBITISHARES BITCOIN TRUST ETF
$56K
CWSTCASELLA WASTE SYS INC
$55K
CADECADENCE BANK
$55K
FRFIRST INDL RLTY TR INC
$55K
PPAINVESCO EXCHANGE TRADED FD T
$55K
AZNASTRAZENECA PLC
$55K
XRNPXCOHEN & STEERS REIT & PFD &
$55K
CERTCERTARA INC
$55K
UTZUTZ BRANDS INC
$55K
TERTERADYNE INC
$55K
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