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
TSMTAIWAN SEMICONDUCTOR MFG LTD
$287K
BDXBECTON DICKINSON & CO
$285K
DJPBARCLAYS BANK PLC
$284K
IDIINTERDIGITAL INC
$281K
MUMICRON TECHNOLOGY INC
$281K
BSXBOSTON SCIENTIFIC CORP
$281K
CMECME GROUP INC
$279K
ITWILLINOIS TOOL WKS INC
$279K
DOCHEALTHPEAK PROPERTIES INC
$279K
GILDGILEAD SCIENCES INC
$278K
UPSUNITED PARCEL SERVICE INC
$278K
SPYGSPDR SER TR
$277K
ROLROLLINS INC
$275K
PSXPHILLIPS 66
$272K
MRSHMARSH & MCLENNAN COS INC
$271K
IVEISHARES TR
$270K
PHPARKER-HANNIFIN CORP
$268K
PCARPACCAR INC
$268K
TECHBIO-TECHNE CORP
$267K
VGTVANGUARD WORLD FD
$265K
NFGNATIONAL FUEL GAS CO
$264K
ORLYOREILLY AUTOMOTIVE INC
$263K
DGREWISDOMTREE TR
$262K
GBTCGRAYSCALE BITCOIN TRUST ETF
$262K
CBRECBRE GROUP INC
$262K
FCXFREEPORT-MCMORAN INC
$261K
SCHVSCHWAB STRATEGIC TR
$261K
MEDPMEDPACE HLDGS INC
$260K
RSGREPUBLIC SVCS INC
$259K
SPHQINVESCO EXCHANGE TRADED FD T
$259K
OXYOCCIDENTAL PETE CORP
$258K
SCHPSCHWAB STRATEGIC TR
$258K
IAU*ISHARES GOLD TR
$258K
WSOWATSCO INC
$258K
CRWDCROWDSTRIKE HLDGS INC
$257K
MCKMCKESSON CORP
$255K
ENSGENSIGN GROUP INC
$252K
CALFPACER FDS TR
$251K
KSSKOHLS CORP
$250K
FANGDIAMONDBACK ENERGY INC
$250K
PTNQPACER FDS TR
$249K
CITCINTAS CORP
$248K
KNSLKINSALE CAP GROUP INC
$247K
VICIVICI PPTYS INC
$244K
METMETLIFE INC
$243K
GPCGENUINE PARTS CO
$242K
ANETARISTA NETWORKS INC
$241K
INTCINTEL CORP
$241K
MCHPMICROCHIP TECHNOLOGY INC.
$240K
CARRCARRIER GLOBAL CORPORATION
$239K
AQLTISHARES TR
$238K
GLWCORNING INC
$237K
DHID R HORTON INC
$235K
PZAINVESCO EXCH TRADED FD TR II
$234K
TOSTTOAST INC
$232K
TEVATEVA PHARMACEUTICAL INDS LTD
$228K
RDVYFIRST TR EXCHANGE-TRADED FD
$228K
UANCVR PARTNERS LP
$228K
CVSCVS HEALTH CORP
$228K
ICEINTERCONTINENTAL EXCHANGE IN
$226K
WMBWILLIAMS COS INC
$226K
KMIKINDER MORGAN INC DEL
$224K
LNGCHENIERE ENERGY INC
$223K
BIIBBIOGEN INC
$215K
PRVAPRIVIA HEALTH GROUP INC
$212K
FNDFLOOR & DECOR HLDGS INC
$212K
CHDCHURCH & DWIGHT CO INC
$211K
SPGSIMON PPTY GROUP INC NEW
$211K
FIVEFIVE BELOW INC
$209K
DALDELTA AIR LINES INC DEL
$209K
PNCPNC FINL SVCS GROUP INC
$208K
SOSOUTHERN CO
$207K
SPSCSPS COMM INC
$206K
CASSCASS INFORMATION SYS INC
$205K
BKBANK NEW YORK MELLON CORP
$205K
VTEBVANGUARD MUN BD FDS
$203K
ACVAACV AUCTIONS INC
$202K
DDDUPONT DE NEMOURS INC
$199K
AGMFEDERAL AGRIC MTG CORP
$198K
T7DTRANSDIGM GROUP INC
$198K
APHAMPHENOL CORP NEW
$197K
SCHZSCHWAB STRATEGIC TR
$196K
KRKROGER CO
$196K
FISFIDELITY NATL INFORMATION SV
$196K
FMCFMC CORP
$195K
POSTPOST HLDGS INC
$194K
BECNUSDBEACON ROOFING SUPPLY INC
$194K
ALSALLSTATE CORP
$193K
NUENUCOR CORP
$192K
SPYMSPDR SER TR
$192K
KKRKKR & CO INC
$191K
IWYISHARES TR
$189K
SHWSHERWIN WILLIAMS CO
$188K
WDCWESTERN DIGITAL CORP
$188K
TRPTC ENERGY CORP
$188K
FRPTFRESHPET INC
$186K
AFWALIGN TECHNOLOGY INC
$185K
ENQENTEGRIS INC
$184K
USRTISHARES TR
$183K
WELLWELLTOWER INC
$181K
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