Filed: 10/16/2024ACC: 0001376474-24-000598
📋 What this filing means
PARKSIDE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $662.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$662.59M
Total AUM (reported)
9.63M
Total Shares
Allocation by class
ETF$398.98M60.2%
STOCK$263.05M39.7%
CEF$549.1K0.1%
ADR$6.7K0.0%
Portfolio Concentration
Top 3$163.38M24.7%
4–10$117.20M17.7%
11–25$174.87M26.4%
Rest$207.13M31.3%
Top 3 weight
24.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 9.63M
Sole
Full voting authority
9.63M
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
SOLEShares312.94K
TypeSH
Market value$69.13M
10.43%
Sole
312.94K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares95.61K
TypeSH
Market value$55.15M
8.32%
Sole
95.61K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares742.64K
TypeSH
Market value$39.11M
5.90%
Sole
742.64K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares393.16K
TypeSH
Market value$30.69M
4.63%
Sole
393.16K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares314.26K
TypeSH
Market value$18.04M
2.72%
Sole
314.26K
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares278.10K
TypeSH
Market value$14.11M
2.13%
Sole
278.10K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares82.18K
TypeSH
Market value$13.74M
2.07%
Sole
82.18K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares73.24K
TypeSH
Market value$13.65M
2.06%
Sole
73.24K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares125.30K
TypeSH
Market value$13.61M
2.05%
Sole
125.30K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares402.19K
TypeSH
Market value$13.36M
2.02%
Sole
402.19K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares138.93K
TypeSH
Market value$13.31M
2.01%
Sole
138.93K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares56.56K
TypeSH
Market value$13.18M
1.99%
Sole
56.56K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC CL B
SOLEShares260.67K
TypeSH
Market value$13.01M
1.96%
Sole
260.67K
Shared
0.00
None
0.00
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
SOLEShares476.75K
TypeSH
Market value$12.52M
1.89%
Sole
476.75K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares121.46K
TypeSH
Market value$12.00M
1.81%
Sole
121.46K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares47.27K
TypeSH
Market value$11.65M
1.76%
Sole
47.27K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares74.47K
TypeSH
Market value$11.47M
1.73%
Sole
74.47K
Shared
0.00
None
0.00
FIDELITY ENHANCED MID CAP ETF
SOLEShares355.71K
TypeSH
Market value$11.44M
1.73%
Sole
355.71K
Shared
0.00
None
0.00
IAC INC COM NEW
SOLEShares210.27K
TypeSH
Market value$11.32M
1.71%
Sole
210.27K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares225.08K
TypeSH
Market value$11.19M
1.69%
Sole
225.08K
Shared
0.00
None
0.00
BROOKFIELD CORP CL A LTD VT SH
SOLEShares206.03K
TypeSH
Market value$10.95M
1.65%
Sole
206.02K
Shared
0.00
None
0.00
ELEMENT SOLUTIONS INC COM
SOLEShares401.74K
TypeSH
Market value$10.91M
1.65%
Sole
401.74K
Shared
0.00
None
0.00
GLOBAL X URANIUM ETF
SOLEShares377.15K
TypeSH
Market value$10.79M
1.63%
Sole
377.15K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares47.66K
TypeSH
Market value$10.76M
1.62%
Sole
47.66K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares128.39K
TypeSH
Market value$10.37M
1.56%
Sole
128.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETFSOLE | ETF | 312.94K | SH | $69.13M 10.43% | 312.94K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 95.61K | SH | $55.15M 8.32% | 95.61K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 742.64K | SH | $39.11M 5.90% | 742.64K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 393.16K | SH | $30.69M 4.63% | 393.16K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 314.26K | SH | $18.04M 2.72% | 314.26K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 278.10K | SH | $14.11M 2.13% | 278.10K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 82.18K | SH | $13.74M 2.07% | 82.18K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 73.24K | SH | $13.65M 2.06% | 73.24K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 125.30K | SH | $13.61M 2.05% | 125.30K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | ETF | 402.19K | SH | $13.36M 2.02% | 402.19K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 138.93K | SH | $13.31M 2.01% | 138.93K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 56.56K | SH | $13.18M 1.99% | 56.56K | 0.00 | 0.00 |
FREEPORT-MCMORAN INC CL BSOLE | Stock | 260.67K | SH | $13.01M 1.96% | 260.67K | 0.00 | 0.00 |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFSOLE | ETF | 476.75K | SH | $12.52M 1.89% | 476.75K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | ETF | 121.46K | SH | $12.00M 1.81% | 121.46K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 47.27K | SH | $11.65M 1.76% | 47.27K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 74.47K | SH | $11.47M 1.73% | 74.47K | 0.00 | 0.00 |
FIDELITY ENHANCED MID CAP ETFSOLE | ETF | 355.71K | SH | $11.44M 1.73% | 355.71K | 0.00 | 0.00 |
IAC INC COM NEWSOLE | Stock | 210.27K | SH | $11.32M 1.71% | 210.27K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ETF | 225.08K | SH | $11.19M 1.69% | 225.08K | 0.00 | 0.00 |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 206.03K | SH | $10.95M 1.65% | 206.02K | 0.00 | 0.00 |
ELEMENT SOLUTIONS INC COMSOLE | Stock | 401.74K | SH | $10.91M 1.65% | 401.74K | 0.00 | 0.00 |
GLOBAL X URANIUM ETFSOLE | ETF | 377.15K | SH | $10.79M 1.63% | 377.15K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 47.66K | SH | $10.76M 1.62% | 47.66K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 128.39K | SH | $10.37M 1.56% | 128.39K | 0.00 | 0.00 |
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