Filed: 4/12/2024ACC: 0001376474-24-000163
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $630.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$630.55M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
ETF$367.69M58.3%
STOCK$262.34M41.6%
CEF$510.3K0.1%
Portfolio Concentration
Top 3$139.87M22.2%
4–10$132.53M21.0%
11–25$158.83M25.2%
Rest$199.32M31.6%
Top 3 weight
22.2%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
9.75M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
ISHARES RUSSELL 2000 ETF
SOLEShares307.50K
TypeSH
Market value$64.67M
10.26%
Sole
307.50K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares79.33K
TypeSH
Market value$41.71M
6.61%
Sole
79.33K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND
SOLEShares663.97K
TypeSH
Market value$33.50M
5.31%
Sole
663.97K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares604.74K
TypeSH
Market value$31.01M
4.92%
Sole
604.74K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares336.17K
TypeSH
Market value$24.95M
3.96%
Sole
336.17K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares198.32K
TypeSH
Market value$18.33M
2.91%
Sole
198.32K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares149.90K
TypeSH
Market value$16.13M
2.56%
Sole
149.90K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares276.29K
TypeSH
Market value$15.91M
2.52%
Sole
276.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares87.72K
TypeSH
Market value$13.36M
2.12%
Sole
87.72K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares71.21K
TypeSH
Market value$12.85M
2.04%
Sole
71.21K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares273.10K
TypeSH
Market value$12.84M
2.04%
Sole
273.10K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares81.64K
TypeSH
Market value$12.06M
1.91%
Sole
81.64K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares47.53K
TypeSH
Market value$11.69M
1.85%
Sole
47.53K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares90.20K
TypeSH
Market value$11.04M
1.75%
Sole
90.20K
Shared
0.00
None
0.00
IAC INC COM NEW
SOLEShares204.85K
TypeSH
Market value$10.93M
1.73%
Sole
204.85K
Shared
0.00
None
0.00
CVS HEALTH CORP COM
SOLEShares133.91K
TypeSH
Market value$10.68M
1.69%
Sole
133.90K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares251.55K
TypeSH
Market value$10.57M
1.68%
Sole
251.55K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares207.88K
TypeSH
Market value$10.43M
1.65%
Sole
207.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares24.10K
TypeSH
Market value$10.14M
1.61%
Sole
24.10K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares350.63K
TypeSH
Market value$10.11M
1.60%
Sole
350.63K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares307.97K
TypeSH
Market value$9.93M
1.57%
Sole
307.97K
Shared
0.00
None
0.00
AIR LEASE CORP CL A
SOLEShares190.43K
TypeSH
Market value$9.80M
1.55%
Sole
190.43K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC COM
SOLEShares389.11K
TypeSH
Market value$9.72M
1.54%
Sole
389.11K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares189.22K
TypeSH
Market value$9.51M
1.51%
Sole
189.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares54.73K
TypeSH
Market value$9.39M
1.49%
Sole
54.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 307.50K | SH | $64.67M 10.26% | 307.50K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 79.33K | SH | $41.71M 6.61% | 79.33K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUNDSOLE | ETF | 663.97K | SH | $33.50M 5.31% | 663.97K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 604.74K | SH | $31.01M 4.92% | 604.74K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 336.17K | SH | $24.95M 3.96% | 336.17K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 198.32K | SH | $18.33M 2.91% | 198.32K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 149.90K | SH | $16.13M 2.56% | 149.90K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 276.29K | SH | $15.91M 2.52% | 276.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 87.72K | SH | $13.36M 2.12% | 87.72K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 71.21K | SH | $12.85M 2.04% | 71.21K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 273.10K | SH | $12.84M 2.04% | 273.10K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 81.64K | SH | $12.06M 1.91% | 81.64K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 47.53K | SH | $11.69M 1.85% | 47.53K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 90.20K | SH | $11.04M 1.75% | 90.20K | 0.00 | 0.00 |
IAC INC COM NEWSOLE | Stock | 204.85K | SH | $10.93M 1.73% | 204.85K | 0.00 | 0.00 |
CVS HEALTH CORP COMSOLE | Stock | 133.91K | SH | $10.68M 1.69% | 133.90K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 251.55K | SH | $10.57M 1.68% | 251.55K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 207.88K | SH | $10.43M 1.65% | 207.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 24.10K | SH | $10.14M 1.61% | 24.10K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 350.63K | SH | $10.11M 1.60% | 350.63K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 307.97K | SH | $9.93M 1.57% | 307.97K | 0.00 | 0.00 |
AIR LEASE CORP CL ASOLE | Stock | 190.43K | SH | $9.80M 1.55% | 190.43K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INC COMSOLE | Stock | 389.11K | SH | $9.72M 1.54% | 389.11K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | ETF | 189.22K | SH | $9.51M 1.51% | 189.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 54.73K | SH | $9.39M 1.49% | 54.73K | 0.00 | 0.00 |
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