Parkside Financial Bank & Trust Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$757.2M

Holdings

2,138

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,138 positions)

StockValue
DFSIDIMENSIONAL ETF TRUST
$1.2M
PFEPFIZER INC
$1.2M
CMCSACOMCAST CORP NEW
$1.2M
PGRPROGRESSIVE CORP
$1.2M
VTWVVANGUARD SCOTTSDALE FDS
$1.2M
DEDEERE & CO
$1.2M
TAT&T INC
$1.1M
EMXCISHARES INC
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
VTVVANGUARD INDEX FDS
$1.1M
MCDMCDONALDS CORP
$1.1M
VCSHVANGUARD SCOTTSDALE FDS
$1.1M
IQLTISHARES TR
$1.1M
ICFISHARES TR
$1.1M
USBUS BANCORP DEL
$1.1M
SLYGSPDR SER TR
$1.1M
IVWISHARES TR
$1.1M
VNQVANGUARD INDEX FDS
$1.0M
HONHONEYWELL INTL INC
$1.0M
VBRVANGUARD INDEX FDS
$1.0M
UNPUNION PAC CORP
$1.0M
PAAPLAINS ALL AMERN PIPELINE L
$999K
BMYBRISTOL-MYERS SQUIBB CO
$990K
AMGNAMGEN INC
$972K
SLYVSPDR SER TR
$972K
IJRISHARES TR
$961K
CRMSALESFORCE INC
$958K
ADBEADOBE INC
$957K
SNPSSYNOPSYS INC
$930K
GEGE AEROSPACE
$904K
DHRDANAHER CORPORATION
$903K
MUBISHARES TR
$901K
IGEISHARES TR
$889K
DYHTARGET CORP
$882K
AEEAMEREN CORP
$880K
GDGENERAL DYNAMICS CORP
$878K
QCOMQUALCOMM INC
$875K
BXBLACKSTONE INC
$865K
BACVERIZON COMMUNICATIONS INC
$855K
FISVFISERV INC
$841K
ETNEATON CORP PLC
$834K
AMATAPPLIED MATLS INC
$829K
WFCWELLS FARGO CO NEW
$821K
TJXTJX COS INC NEW
$820K
PFFISHARES TR
$808K
AMDADVANCED MICRO DEVICES INC
$798K
TIPISHARES TR
$789K
SCHMSCHWAB STRATEGIC TR
$769K
NOWSERVICENOW INC
$748K
BLKBLACKROCK INC
$747K
SCHXSCHWAB STRATEGIC TR
$744K
XLESELECT SECTOR SPDR TR
$742K
URIUNITED RENTALS INC
$741K
COFCAPITAL ONE FINL CORP
$739K
ETENERGY TRANSFER L P
$736K
FDXFEDEX CORP
$732K
VIOVVANGUARD ADMIRAL FDS INC
$729K
COPCONOCOPHILLIPS
$729K
DFASDIMENSIONAL ETF TRUST
$722K
DISDISNEY WALT CO
$718K
NSCNORFOLK SOUTHN CORP
$717K
SCHDSCHWAB STRATEGIC TR
$715K
INTUINTUIT
$713K
XLFSELECT SECTOR SPDR TR
$704K
NUMVNUSHARES ETF TR
$687K
DFATDIMENSIONAL ETF TRUST
$684K
LINLINDE PLC
$681K
BTAIEURBIOXCEL THERAPEUTICS INC
$674K
CITHE CIGNA GROUP
$670K
MMM3M CO
$665K
VBKVANGUARD INDEX FDS
$664K
MOALTRIA GROUP INC
$661K
TXNTEXAS INSTRS INC
$653K
DUKDUKE ENERGY CORP NEW
$652K
MPWRMONOLITHIC PWR SYS INC
$649K
NEMNEWMONT CORP
$633K
SBUXSTARBUCKS CORP
$632K
PANWPALO ALTO NETWORKS INC
$628K
MDLZMONDELEZ INTL INC
$626K
MDYSPDR S&P MIDCAP 400 ETF TR
$620K
TRVCCITIGROUP INC
$616K
JCIJOHNSON CTLS INTL PLC
$616K
CLCOLGATE PALMOLIVE CO
$607K
EOGEOG RES INC
$607K
SCHWSCHWAB CHARLES CORP
$598K
NUSANUSHARES ETF TR
$597K
VWOBVANGUARD WHITEHALL FDS
$594K
MOATVANECK ETF TRUST
$591K
CMICUMMINS INC
$588K
CSXCSX CORP
$567K
GKDGRAND CANYON ED INC
$567K
SCHCSCHWAB STRATEGIC TR
$554K
LRGFISHARES TR
$547K
TMOTHERMO FISHER SCIENTIFIC INC
$541K
EPSWISDOMTREE TR
$539K
RSPINVESCO EXCHANGE TRADED FD T
$535K
PLTRPALANTIR TECHNOLOGIES INC
$533K
FSLRFIRST SOLAR INC
$520K
VOEVANGUARD INDEX FDS
$519K
MDTMEDTRONIC PLC
$517K
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