Filed: 10/20/2022ACC: 0001376474-22-000428
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $465.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$465.8K
Total AUM (reported)
9.41M
Total Shares
Allocation by class
STOCK$238.4K51.2%
ETF$224.6K48.2%
CEF$2.8K0.6%
Portfolio Concentration
Top 3$85.8K18.4%
4–10$92.6K19.9%
11–25$130.2K28.0%
Rest$157.2K33.8%
Top 3 weight
18.4%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
9.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares246.77K
TypeSH
Market value$40.7K
8.74%
Sole
246.77K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares463.71K
TypeSH
Market value$22.9K
4.91%
Sole
463.71K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares61.98K
TypeSH
Market value$22.2K
4.77%
Sole
61.98K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares163.75K
TypeSH
Market value$16.8K
3.61%
Sole
163.75K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares503.84K
TypeSH
Market value$15.9K
3.41%
Sole
503.84K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares237.29K
TypeSH
Market value$14.3K
3.06%
Sole
237.29K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares387.62K
TypeSH
Market value$12.3K
2.64%
Sole
387.62K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares125.63K
TypeSH
Market value$12.1K
2.59%
Sole
125.63K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares113.79K
TypeSH
Market value$10.9K
2.35%
Sole
113.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares91.10K
TypeSH
Market value$10.3K
2.22%
Sole
91.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC COM SER A
SOLEShares896.30K
TypeSH
Market value$10.3K
2.21%
Sole
896.30K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares107.67K
TypeSH
Market value$10.3K
2.20%
Sole
107.67K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares193.03K
TypeSH
Market value$9.2K
1.99%
Sole
193.03K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares86.80K
TypeSH
Market value$9.1K
1.95%
Sole
86.80K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares186.20K
TypeSH
Market value$9.0K
1.93%
Sole
186.20K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares84.80K
TypeSH
Market value$8.7K
1.87%
Sole
84.80K
Shared
0.00
None
0.00
CF INDS HLDGS INC COM
SOLEShares89.67K
TypeSH
Market value$8.6K
1.85%
Sole
89.67K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares310.25K
TypeSH
Market value$8.5K
1.82%
Sole
310.25K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares74.87K
TypeSH
Market value$8.4K
1.80%
Sole
74.87K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares88.14K
TypeSH
Market value$8.3K
1.79%
Sole
88.14K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares80.50K
TypeSH
Market value$8.3K
1.77%
Sole
80.50K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares54.78K
TypeSH
Market value$8.1K
1.75%
Sole
54.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares57.55K
TypeSH
Market value$8.0K
1.71%
Sole
57.55K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares59.89K
TypeSH
Market value$7.8K
1.67%
Sole
59.89K
Shared
0.00
None
0.00
AIR LEASE CORP CL A
SOLEShares246.04K
TypeSH
Market value$7.6K
1.64%
Sole
246.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 246.77K | SH | $40.7K 8.74% | 246.77K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 463.71K | SH | $22.9K 4.91% | 463.71K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 61.98K | SH | $22.2K 4.77% | 61.98K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 163.75K | SH | $16.8K 3.61% | 163.75K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 503.84K | SH | $15.9K 3.41% | 503.84K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 237.29K | SH | $14.3K 3.06% | 237.29K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 387.62K | SH | $12.3K 2.64% | 387.62K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 125.63K | SH | $12.1K 2.59% | 125.63K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 113.79K | SH | $10.9K 2.35% | 113.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 91.10K | SH | $10.3K 2.22% | 91.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INC COM SER ASOLE | Stock | 896.30K | SH | $10.3K 2.21% | 896.30K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 107.67K | SH | $10.3K 2.20% | 107.67K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 193.03K | SH | $9.2K 1.99% | 193.03K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 86.80K | SH | $9.1K 1.95% | 86.80K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 186.20K | SH | $9.0K 1.93% | 186.20K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 84.80K | SH | $8.7K 1.87% | 84.80K | 0.00 | 0.00 |
CF INDS HLDGS INC COMSOLE | Stock | 89.67K | SH | $8.6K 1.85% | 89.67K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 310.25K | SH | $8.5K 1.82% | 310.25K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 74.87K | SH | $8.4K 1.80% | 74.87K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 88.14K | SH | $8.3K 1.79% | 88.14K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 80.50K | SH | $8.3K 1.77% | 80.50K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 54.78K | SH | $8.1K 1.75% | 54.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 57.55K | SH | $8.0K 1.71% | 57.55K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 59.89K | SH | $7.8K 1.67% | 59.89K | 0.00 | 0.00 |
AIR LEASE CORP CL ASOLE | Stock | 246.04K | SH | $7.6K 1.64% | 246.04K | 0.00 | 0.00 |
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