Filed: 4/18/2023ACC: 0001376474-23-000206
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $531.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$531.02M
Total AUM (reported)
10.71M
Total Shares
Allocation by class
STOCK$271.80M51.2%
ETF$258.58M48.7%
CEF$646.3K0.1%
Portfolio Concentration
Top 3$95.92M18.1%
4–10$93.89M17.7%
11–25$142.68M26.9%
Rest$198.53M37.4%
Top 3 weight
18.1%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares271.21K
TypeSH
Market value$48.38M
9.11%
Sole
271.21K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares67.32K
TypeSH
Market value$27.68M
5.21%
Sole
67.32K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares531.42K
TypeSH
Market value$19.86M
3.74%
Sole
531.42K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares163.60K
TypeSH
Market value$17.63M
3.32%
Sole
163.60K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares299.35K
TypeSH
Market value$15.13M
2.85%
Sole
299.35K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares138.08K
TypeSH
Market value$13.69M
2.58%
Sole
138.08K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares245.64K
TypeSH
Market value$12.43M
2.34%
Sole
245.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares116.83K
TypeSH
Market value$12.15M
2.29%
Sole
116.83K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares289.91K
TypeSH
Market value$11.86M
2.23%
Sole
289.91K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares66.77K
TypeSH
Market value$11.01M
2.07%
Sole
66.77K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares219.03K
TypeSH
Market value$10.80M
2.03%
Sole
219.03K
Shared
0.00
None
0.00
IAC INC COM NEW
SOLEShares203.32K
TypeSH
Market value$10.49M
1.98%
Sole
203.32K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares104.94K
TypeSH
Market value$10.41M
1.96%
Sole
104.94K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares194.40K
TypeSH
Market value$9.97M
1.88%
Sole
194.40K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares314.66K
TypeSH
Market value$9.82M
1.85%
Sole
314.66K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares85.61K
TypeSH
Market value$9.81M
1.85%
Sole
85.61K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares389.55K
TypeSH
Market value$9.75M
1.84%
Sole
389.55K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares65.29K
TypeSH
Market value$9.63M
1.81%
Sole
65.29K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares93.16K
TypeSH
Market value$9.62M
1.81%
Sole
93.16K
Shared
0.00
None
0.00
FEDEX CORP COM
SOLEShares40.88K
TypeSH
Market value$9.34M
1.76%
Sole
40.88K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares90.67K
TypeSH
Market value$9.08M
1.71%
Sole
90.67K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC COM
SOLEShares446.80K
TypeSH
Market value$8.63M
1.62%
Sole
446.80K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares162.39K
TypeSH
Market value$8.49M
1.60%
Sole
162.39K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares125.88K
TypeSH
Market value$8.42M
1.58%
Sole
125.88K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares238.40K
TypeSH
Market value$8.41M
1.58%
Sole
238.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 271.21K | SH | $48.38M 9.11% | 271.21K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 67.32K | SH | $27.68M 5.21% | 67.32K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 531.42K | SH | $19.86M 3.74% | 531.42K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 163.60K | SH | $17.63M 3.32% | 163.60K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 299.35K | SH | $15.13M 2.85% | 299.35K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 138.08K | SH | $13.69M 2.58% | 138.08K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 245.64K | SH | $12.43M 2.34% | 245.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 116.83K | SH | $12.15M 2.29% | 116.83K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 289.91K | SH | $11.86M 2.23% | 289.91K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 66.77K | SH | $11.01M 2.07% | 66.77K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 219.03K | SH | $10.80M 2.03% | 219.03K | 0.00 | 0.00 |
IAC INC COM NEWSOLE | Stock | 203.32K | SH | $10.49M 1.98% | 203.32K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 104.94K | SH | $10.41M 1.96% | 104.94K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 194.40K | SH | $9.97M 1.88% | 194.40K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 314.66K | SH | $9.82M 1.85% | 314.66K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 85.61K | SH | $9.81M 1.85% | 85.61K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 389.55K | SH | $9.75M 1.84% | 389.55K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 65.29K | SH | $9.63M 1.81% | 65.29K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 93.16K | SH | $9.62M 1.81% | 93.16K | 0.00 | 0.00 |
FEDEX CORP COMSOLE | Stock | 40.88K | SH | $9.34M 1.76% | 40.88K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 90.67K | SH | $9.08M 1.71% | 90.67K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INC COMSOLE | Stock | 446.80K | SH | $8.63M 1.62% | 446.80K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 162.39K | SH | $8.49M 1.60% | 162.39K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 125.88K | SH | $8.42M 1.58% | 125.88K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 238.40K | SH | $8.41M 1.58% | 238.40K | 0.00 | 0.00 |
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