Parkside Investments, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$679.4B
Holdings
91
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES RUSSELL 2000 ETF | 315,970 | $63.0B | 9.28% | |
| 2 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,044,086 | $54.7B | 8.05% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 95,255 | $53.5B | 7.88% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 479,976 | $36.3B | 5.34% | |
| 5 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 476,583 | $25.7B | 3.79% | |
| 6 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 367,280 | $18.6B | 2.74% | |
| 7 | AAPLAPPLE INC COM | 76,533 | $17.0B | 2.50% | |
| 8 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 575,600 | $14.5B | 2.14% | |
| 9 | MBBISHARES MBS ETF | 152,963 | $14.3B | 2.11% | |
| 10 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 448,230 | $13.8B | 2.03% | |
| 11 | FMDEFIDELITY ENHANCED MID CAP ETF | 438,346 | $13.7B | 2.02% | |
| 12 | AMZNAMAZON COM INC COM | 71,713 | $13.6B | 2.01% | |
| 13 | MUBISHARES NATIONAL MUNI BOND ETF | 124,200 | $13.1B | 1.93% | |
| 14 | IAU*ISHARES GOLD TRUST | 214,566 | $12.7B | 1.86% | |
| 15 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 82,143 | $12.0B | 1.77% | |
| 16 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 68,236 | $11.8B | 1.74% | |
| 17 | COPCONOCOPHILLIPS COM | 111,653 | $11.7B | 1.73% | |
| 18 | UNPUNION PAC CORP COM | 47,832 | $11.3B | 1.66% | |
| 19 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 162,635 | $11.1B | 1.63% | |
| 20 | FCXFREEPORT-MCMORAN INC CL B | 280,868 | $10.6B | 1.57% | |
| 21 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 51,095 | $10.6B | 1.55% | |
| 22 | XBISPDR S&P BIOTECH ETF | 120,557 | $9.8B | 1.44% | |
| 23 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 96,999 | $9.6B | 1.41% | |
| 24 | ALAIR LEASE CORP CL A | 197,003 | $9.5B | 1.40% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 60,076 | $9.4B | 1.38% | |
| 26 | URAGLOBAL X URANIUM ETF | 403,498 | $9.2B | 1.36% | |
| 27 | 0J7QIAC INC COM NEW | 197,817 | $9.1B | 1.34% | |
| 28 | GSGOLDMAN SACHS GROUP INC COM | 16,010 | $8.7B | 1.29% | |
| 29 | TRVCCITIGROUP INC COM NEW | 123,182 | $8.7B | 1.29% | |
| 30 | DISDISNEY WALT CO COM | 87,954 | $8.7B | 1.28% | |
| 31 | BNBROOKFIELD CORP CL A LTD VT SH | 154,234 | $8.1B | 1.19% | |
| 32 | MSFTMICROSOFT CORP COM | 20,806 | $7.8B | 1.15% | |
| 33 | PAHUSDELEMENT SOLUTIONS INC COM | 334,425 | $7.6B | 1.11% | |
| 34 | SOSOUTHERN CO COM | 81,333 | $7.5B | 1.10% | |
| 35 | NEENEXTERA ENERGY INC COM | 104,581 | $7.4B | 1.09% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC COM | 14,528 | $7.2B | 1.06% | |
| 37 | SVOLSIMPLIFY VOLATILITY PREMIUM ETF | 383,495 | $7.0B | 1.03% | |
| 38 | EOGEOG RES INC COM | 53,045 | $6.8B | 1.00% | |
| 39 | LVLNSPDR S&P REGIONAL BANKING ETF | 117,767 | $6.7B | 0.99% | |
| 40 | GLWCORNING INC COM | 121,322 | $5.6B | 0.82% | |
| 41 | BWABORGWARNER INC COM | 188,148 | $5.4B | 0.79% | |
| 42 | DVNDEVON ENERGY CORP NEW COM | 142,781 | $5.3B | 0.79% | |
| 43 | FDXFEDEX CORP COM | 21,259 | $5.2B | 0.76% | |
| 44 | CVSCVS HEALTH CORP COM | 76,084 | $5.2B | 0.76% | |
| 45 | SOFISOFI TECHNOLOGIES INC COM | 426,120 | $5.0B | 0.73% | |
| 46 | CFCF INDS HLDGS INC COM | 58,102 | $4.5B | 0.67% | |
| 47 | AMDADVANCED MICRO DEVICES INC COM | 43,961 | $4.5B | 0.66% | |
| 48 | WMTWALMART INC COM | 46,289 | $4.1B | 0.60% | |
| 49 | WBDWARNER BROS DISCOVERY INC COM SER A | 345,654 | $3.7B | 0.55% | |
| 50 | CGGRCAPITAL GROUP GROWTH ETF | 80,000 | $2.7B | 0.40% | |
| 51 | SPYSPDR S&P 500 ETF TRUST | 4,454 | $2.5B | 0.37% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 2,429 | $2.3B | 0.34% | |
| 53 | XLIINDUSTRIAL SELECT SECTOR SPDR | 15,000 | $2.0B | 0.29% | |
| 54 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,894 | $1.7B | 0.25% | |
| 55 | ENVXENOVIX CORPORATION COM | 227,650 | $1.7B | 0.25% | |
| 56 | CMECME GROUP INC COM | 5,439 | $1.4B | 0.21% | |
| 57 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,000 | $1.4B | 0.20% | |
| 58 | XLUUTILITIES SELECT SECTOR SPDR FUND | 17,000 | $1.3B | 0.20% | |
| 59 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,000 | $1.2B | 0.18% | |
| 60 | NDQINVESCO QQQ TRUST SERIES 1 | 2,500 | $1.2B | 0.17% | |
| 61 | METAMETA PLATFORMS INC | 2,000 | $1.2B | 0.17% | |
| 62 | NFLXNETFLIX INC | 1,200 | $1.1B | 0.16% | |
| 63 | EQTEQT CORP | 20,000 | $1.1B | 0.16% | |
| 64 | BACBANK OF AMERICA CORP | 25,000 | $1.0B | 0.15% | |
| 65 | UNHUNITEDHEALTH GROUP INC COM | 1,978 | $1.0B | 0.15% | |
| 66 | DWDMORGAN STANLEY | 8,000 | $933.4M | 0.14% | |
| 67 | MHKMOHAWK INDUSTRIES INC | 8,000 | $913.4M | 0.13% | |
| 68 | APTVAPTIV PLC | 15,000 | $892.5M | 0.13% | |
| 69 | NVDANVIDIA CORP | 8,000 | $867.0M | 0.13% | |
| 70 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 18,218 | $824.5M | 0.12% | |
| 71 | FANGDIAMONDBACK ENERGY INC | 5,000 | $799.4M | 0.12% | |
| 72 | ADBEADOBE INC | 2,000 | $767.1M | 0.11% | |
| 73 | WFCWELLS FARGO & CO | 10,000 | $717.9M | 0.11% | |
| 74 | PANWPALO ALTO NETWORKS INC | 4,000 | $682.6M | 0.10% | |
| 75 | CAVACAVA GROUP INC | 7,500 | $648.1M | 0.10% | |
| 76 | JPMJPMORGAN CHASE & CO. COM | 2,558 | $627.4M | 0.09% | |
| 77 | GOOGLALPHABET INC CAP STK CL A | 3,605 | $557.4M | 0.08% | |
| 78 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12,125 | $502.8M | 0.07% | |
| 79 | XOPSPDR OIL & GAS E&P ETF | 3,775 | $497.2M | 0.07% | |
| 80 | IJRISHARES CORE S&P SMALL CAP ETF | 4,636 | $484.8M | 0.07% | |
| 81 | KYNKAYNE ANDERSON MLP | 35,754 | $458.7M | 0.07% | |
| 82 | SHMSPDR BARCLAYS SHORT TERM MUNI BOND ETF | 8,625 | $410.6M | 0.06% | |
| 83 | OVERBEYOND INC | 60,000 | $348.0M | 0.05% | |
| 84 | ISRGINTUITIVE SURGICAL INC COM NEW | 700 | $346.7M | 0.05% | |
| 85 | MDTMEDTRONIC PLC SHS | 3,394 | $305.0M | 0.04% | |
| 86 | AVGOBROADCOM INC COM | 1,773 | $296.8M | 0.04% | |
| 87 | VVISA INC COM CL A | 695 | $243.5M | 0.04% | |
| 88 | ACIALBERTSONS COS INC COMMON STOCK | 10,571 | $232.5M | 0.03% | |
| 89 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 11,500 | $145.0M | 0.02% | |
| 90 | PTONPELOTON INTERACTIVE INC CL A COM | 15,700 | $99.2M | 0.01% | |
| 91 | AMRNAMARIN CORP PLC SPONS ADR NEW | 10,635 | $4.8M | 0.00% |