Filed: 7/11/2024ACC: 0001376474-24-000298
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $633.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$633.83M
Total AUM (reported)
9.67M
Total Shares
Allocation by class
ETF$367.34M58.0%
STOCK$265.96M42.0%
CEF$519.6K0.1%
ADR$7.3K0.0%
Portfolio Concentration
Top 3$145.14M22.9%
4–10$125.83M19.9%
11–25$160.84M25.4%
Rest$202.01M31.9%
Top 3 weight
22.9%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 9.67M
Sole
Full voting authority
9.67M
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
SOLEShares312.29K
TypeSH
Market value$63.36M
10.00%
Sole
312.29K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares84.31K
TypeSH
Market value$46.14M
7.28%
Sole
84.31K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares695.66K
TypeSH
Market value$35.65M
5.62%
Sole
695.66K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares358.85K
TypeSH
Market value$26.07M
4.11%
Sole
358.85K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares208.06K
TypeSH
Market value$19.10M
3.01%
Sole
208.06K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares371.06K
TypeSH
Market value$18.73M
2.95%
Sole
371.06K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares285.47K
TypeSH
Market value$16.90M
2.67%
Sole
285.47K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares149.90K
TypeSH
Market value$15.97M
2.52%
Sole
149.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares83.49K
TypeSH
Market value$15.31M
2.42%
Sole
83.49K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares72.15K
TypeSH
Market value$13.75M
2.17%
Sole
72.15K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares256.36K
TypeSH
Market value$12.46M
1.97%
Sole
256.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares106.16K
TypeSH
Market value$12.14M
1.92%
Sole
106.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares54.19K
TypeSH
Market value$11.41M
1.80%
Sole
54.19K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares252.64K
TypeSH
Market value$11.10M
1.75%
Sole
252.64K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares118.42K
TypeSH
Market value$10.98M
1.73%
Sole
118.42K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares346.43K
TypeSH
Market value$10.93M
1.72%
Sole
346.43K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares47.76K
TypeSH
Market value$10.81M
1.70%
Sole
47.76K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC COM
SOLEShares391.24K
TypeSH
Market value$10.61M
1.67%
Sole
391.24K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares409.07K
TypeSH
Market value$10.41M
1.64%
Sole
409.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares23.21K
TypeSH
Market value$10.37M
1.64%
Sole
23.21K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares356.08K
TypeSH
Market value$10.31M
1.63%
Sole
356.08K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares68.55K
TypeSH
Market value$9.99M
1.58%
Sole
68.55K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares145.13K
TypeSH
Market value$9.83M
1.55%
Sole
145.13K
Shared
0.00
None
0.00
IAC INC COM NEW
SOLEShares209.50K
TypeSH
Market value$9.82M
1.55%
Sole
209.50K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW COM
SOLEShares204.34K
TypeSH
Market value$9.69M
1.53%
Sole
204.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 312.29K | SH | $63.36M 10.00% | 312.29K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 84.31K | SH | $46.14M 7.28% | 84.31K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 695.66K | SH | $35.65M 5.62% | 695.66K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 358.85K | SH | $26.07M 4.11% | 358.85K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 208.06K | SH | $19.10M 3.01% | 208.06K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 371.06K | SH | $18.73M 2.95% | 371.06K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 285.47K | SH | $16.90M 2.67% | 285.47K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 149.90K | SH | $15.97M 2.52% | 149.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 83.49K | SH | $15.31M 2.42% | 83.49K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 72.15K | SH | $13.75M 2.17% | 72.15K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 256.36K | SH | $12.46M 1.97% | 256.36K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | Stock | 106.16K | SH | $12.14M 1.92% | 106.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 54.19K | SH | $11.41M 1.80% | 54.19K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 252.64K | SH | $11.10M 1.75% | 252.64K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 118.42K | SH | $10.98M 1.73% | 118.42K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 346.43K | SH | $10.93M 1.72% | 346.43K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 47.76K | SH | $10.81M 1.70% | 47.76K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INC COMSOLE | Stock | 391.24K | SH | $10.61M 1.67% | 391.24K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 409.07K | SH | $10.41M 1.64% | 409.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 23.21K | SH | $10.37M 1.64% | 23.21K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 356.08K | SH | $10.31M 1.63% | 356.08K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 68.55K | SH | $9.99M 1.58% | 68.55K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 145.13K | SH | $9.83M 1.55% | 145.13K | 0.00 | 0.00 |
IAC INC COM NEWSOLE | Stock | 209.50K | SH | $9.82M 1.55% | 209.50K | 0.00 | 0.00 |
DEVON ENERGY CORP NEW COMSOLE | Stock | 204.34K | SH | $9.69M 1.53% | 204.34K | 0.00 | 0.00 |
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