Filed: 1/11/2024ACC: 0001376474-24-000029
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $591.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$591.10M
Total AUM (reported)
9.68M
Total Shares
Allocation by class
ETF$304.10M51.4%
STOCK$286.45M48.5%
CEF$555.9K0.1%
Portfolio Concentration
Top 3$115.03M19.5%
4–10$108.65M18.4%
11–25$155.03M26.2%
Rest$212.39M35.9%
Top 3 weight
19.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares303.03K
TypeSH
Market value$60.82M
10.29%
Sole
303.03K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares65.94K
TypeSH
Market value$31.50M
5.33%
Sole
65.94K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares443K
TypeSH
Market value$22.71M
3.84%
Sole
443K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares416.42K
TypeSH
Market value$20.92M
3.54%
Sole
416.42K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares98.78K
TypeSH
Market value$19.02M
3.22%
Sole
98.78K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares151.30K
TypeSH
Market value$16.40M
2.77%
Sole
151.30K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares104.36K
TypeSH
Market value$14.71M
2.49%
Sole
104.36K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares245.19K
TypeSH
Market value$13.59M
2.30%
Sole
245.19K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares284.47K
TypeSH
Market value$12.11M
2.05%
Sole
284.47K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares102.64K
TypeSH
Market value$11.91M
2.02%
Sole
102.64K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares47.70K
TypeSH
Market value$11.71M
1.98%
Sole
47.70K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares163.03K
TypeSH
Market value$11.47M
1.94%
Sole
163.03K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares74.48K
TypeSH
Market value$11.32M
1.91%
Sole
74.48K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares81.19K
TypeSH
Market value$11.07M
1.87%
Sole
81.19K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares283.27K
TypeSH
Market value$11.06M
1.87%
Sole
283.27K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares386.69K
TypeSH
Market value$10.71M
1.81%
Sole
386.69K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares414.45K
TypeSH
Market value$10.49M
1.77%
Sole
414.45K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares131.51K
TypeSH
Market value$10.38M
1.76%
Sole
131.51K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares221.20K
TypeSH
Market value$10.02M
1.70%
Sole
221.20K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC COM
SOLEShares423.98K
TypeSH
Market value$9.81M
1.66%
Sole
423.98K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares311.03K
TypeSH
Market value$9.70M
1.64%
Sole
311.03K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares99.13K
TypeSH
Market value$9.56M
1.62%
Sole
99.13K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares102.99K
TypeSH
Market value$9.30M
1.57%
Sole
102.99K
Shared
0.00
None
0.00
IAC INC COM NEW
SOLEShares176.27K
TypeSH
Market value$9.23M
1.56%
Sole
176.27K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares76.11K
TypeSH
Market value$9.20M
1.56%
Sole
76.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 303.03K | SH | $60.82M 10.29% | 303.03K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 65.94K | SH | $31.50M 5.33% | 65.94K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 443K | SH | $22.71M 3.84% | 443K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 416.42K | SH | $20.92M 3.54% | 416.42K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 98.78K | SH | $19.02M 3.22% | 98.78K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 151.30K | SH | $16.40M 2.77% | 151.30K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 104.36K | SH | $14.71M 2.49% | 104.36K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 245.19K | SH | $13.59M 2.30% | 245.19K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 284.47K | SH | $12.11M 2.05% | 284.47K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 102.64K | SH | $11.91M 2.02% | 102.64K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 47.70K | SH | $11.71M 1.98% | 47.70K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 163.03K | SH | $11.47M 1.94% | 163.03K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 74.48K | SH | $11.32M 1.91% | 74.48K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 81.19K | SH | $11.07M 1.87% | 81.19K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 283.27K | SH | $11.06M 1.87% | 283.27K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 386.69K | SH | $10.71M 1.81% | 386.69K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 414.45K | SH | $10.49M 1.77% | 414.45K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 131.51K | SH | $10.38M 1.76% | 131.51K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 221.20K | SH | $10.02M 1.70% | 221.20K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INC COMSOLE | Stock | 423.98K | SH | $9.81M 1.66% | 423.98K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 311.03K | SH | $9.70M 1.64% | 311.03K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 99.13K | SH | $9.56M 1.62% | 99.13K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 102.99K | SH | $9.30M 1.57% | 102.99K | 0.00 | 0.00 |
IAC INC COM NEWSOLE | Stock | 176.27K | SH | $9.23M 1.56% | 176.27K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 76.11K | SH | $9.20M 1.56% | 76.11K | 0.00 | 0.00 |
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