Filed: 1/11/2023ACC: 0001376474-23-000016
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $501.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$501.42M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
ETF$250.31M49.9%
STOCK$248.57M49.6%
CEF$2.54M0.5%
Portfolio Concentration
Top 3$93.10M18.6%
4–10$97.13M19.4%
11–25$133.51M26.6%
Rest$177.68M35.4%
Top 3 weight
18.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 9.44M
Sole
Full voting authority
9.44M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares273.65K
TypeSH
Market value$47.71M
9.52%
Sole
273.65K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares68.33K
TypeSH
Market value$26.25M
5.24%
Sole
68.33K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares384K
TypeSH
Market value$19.13M
3.82%
Sole
384K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares533.01K
TypeSH
Market value$18.44M
3.68%
Sole
533.01K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares171.15K
TypeSH
Market value$18.06M
3.60%
Sole
171.15K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares236.92K
TypeSH
Market value$14.57M
2.91%
Sole
236.92K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares132.13K
TypeSH
Market value$12.65M
2.52%
Sole
132.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares316.25K
TypeSH
Market value$12.02M
2.40%
Sole
316.25K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares359.46K
TypeSH
Market value$10.97M
2.19%
Sole
359.46K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares117.42K
TypeSH
Market value$10.42M
2.08%
Sole
117.42K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares88.20K
TypeSH
Market value$10.41M
2.08%
Sole
88.20K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares108.93K
TypeSH
Market value$10.15M
2.02%
Sole
108.93K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares75.49K
TypeSH
Market value$9.78M
1.95%
Sole
75.49K
Shared
0.00
None
0.00
AIR LEASE CORP CL A
SOLEShares253.12K
TypeSH
Market value$9.72M
1.94%
Sole
253.12K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares194.69K
TypeSH
Market value$9.64M
1.92%
Sole
194.69K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares191.24K
TypeSH
Market value$9.36M
1.87%
Sole
191.24K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares100.82K
TypeSH
Market value$8.76M
1.75%
Sole
108.82K
Shared
0.00
None
0.00
HORIZON KINETICS INFLATION BENEFICIARIES ETF
SOLEShares270.51K
TypeSH
Market value$8.52M
1.70%
Sole
270.51K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares60.03K
TypeSH
Market value$8.51M
1.70%
Sole
60.03K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares80.50K
TypeSH
Market value$8.39M
1.67%
Sole
80.50K
Shared
0.00
None
0.00
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF
SOLEShares277.87K
TypeSH
Market value$8.22M
1.64%
Sole
277.87K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC COM
SOLEShares446.94K
TypeSH
Market value$8.13M
1.62%
Sole
446.94K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares76.02K
TypeSH
Market value$8.09M
1.61%
Sole
76.02K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares96.46K
TypeSH
Market value$8.06M
1.61%
Sole
96.46K
Shared
0.00
None
0.00
CF INDS HLDGS INC COM
SOLEShares91.08K
TypeSH
Market value$7.76M
1.55%
Sole
91.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 273.65K | SH | $47.71M 9.52% | 273.65K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 68.33K | SH | $26.25M 5.24% | 68.33K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 384K | SH | $19.13M 3.82% | 384K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 533.01K | SH | $18.44M 3.68% | 533.01K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 171.15K | SH | $18.06M 3.60% | 171.15K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 236.92K | SH | $14.57M 2.91% | 236.92K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 132.13K | SH | $12.65M 2.52% | 132.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 316.25K | SH | $12.02M 2.40% | 316.25K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 359.46K | SH | $10.97M 2.19% | 359.46K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 117.42K | SH | $10.42M 2.08% | 117.42K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 88.20K | SH | $10.41M 2.08% | 88.20K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 108.93K | SH | $10.15M 2.02% | 108.93K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 75.49K | SH | $9.78M 1.95% | 75.49K | 0.00 | 0.00 |
AIR LEASE CORP CL ASOLE | Stock | 253.12K | SH | $9.72M 1.94% | 253.12K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 194.69K | SH | $9.64M 1.92% | 194.69K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 191.24K | SH | $9.36M 1.87% | 191.24K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 100.82K | SH | $8.76M 1.75% | 108.82K | 0.00 | 0.00 |
HORIZON KINETICS INFLATION BENEFICIARIES ETFSOLE | ETF | 270.51K | SH | $8.52M 1.70% | 270.51K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 60.03K | SH | $8.51M 1.70% | 60.03K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 80.50K | SH | $8.39M 1.67% | 80.50K | 0.00 | 0.00 |
INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFSOLE | ETF | 277.87K | SH | $8.22M 1.64% | 277.87K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INC COMSOLE | Stock | 446.94K | SH | $8.13M 1.62% | 446.94K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 76.02K | SH | $8.09M 1.61% | 76.02K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 96.46K | SH | $8.06M 1.61% | 96.46K | 0.00 | 0.00 |
CF INDS HLDGS INC COMSOLE | Stock | 91.08K | SH | $7.76M 1.55% | 91.08K | 0.00 | 0.00 |
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