Filed: 2/14/2025ACC: 0001597823-25-000003
📋 What this filing means
PARKWOOD LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $879.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$879.9K
Total AUM (reported)
25.04M
Total Shares
Allocation by class
COMMON STOCKS$315.1K35.8%
EQUITY$243.7K27.7%
EXCHANGE TRADED FUNDS$155.5K17.7%
AMERICAN DEPOSITORY RECEIPT$92.9K10.6%
EQUITY OPTIONS$67.6K7.7%
CLOSED-END FUND$4.1K0.5%
CONVERTIBLE BONDS$827.000.1%
Portfolio Concentration
Top 3$158.0K18.0%
4–10$128.9K14.7%
11–25$185.4K21.1%
Rest$407.6K46.3%
Top 3 weight
18.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 25.04M
Sole
Full voting authority
25.04M
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:
VANGUARD TOTAL STOCK MKT ETF
SOLEShares311.89K
TypeSH
Market value$90.4K
10.27%
Sole
311.89K
Shared
0.00
None
0.00
SPDR S&P BIOTECH ETF
SOLEShares4.60K
TypeSH
Market value$41.4K
4.71%
Sole
4.60K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares3K
TypeSH
Market value$26.2K
2.98%
Sole
3K
Shared
0.00
None
0.00
NOVO-NORDISK A/S-SPONS ADR
SOLEShares261.60K
TypeSH
Market value$22.5K
2.56%
Sole
261.60K
Shared
0.00
None
0.00
VANGUARD TOT WORLD STK ETF
SOLEShares164.14K
TypeSH
Market value$19.3K
2.19%
Sole
164.14K
Shared
0.00
None
0.00
ELEVANCE HEALTH ORD
SOLEShares50.45K
TypeSH
Market value$18.6K
2.12%
Sole
50.45K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares350K
TypeSH
Market value$18.6K
2.11%
Sole
350K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares144.41K
TypeSH
Market value$17.4K
1.98%
Sole
144.41K
Shared
0.00
None
0.00
CDN NATURAL RESOURCE ORD
SOLEShares535.38K
TypeSH
Market value$16.5K
1.88%
Sole
535.38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.15K
TypeSH
Market value$16.1K
1.83%
Sole
15.15K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares25.98K
TypeSH
Market value$15.2K
1.73%
Sole
25.98K
Shared
0.00
None
0.00
ALPHABET INC-CL C
SOLEShares75.07K
TypeSH
Market value$14.3K
1.62%
Sole
75.07K
Shared
0.00
None
0.00
TD SYNNEX ORD
SOLEShares118.91K
TypeSH
Market value$13.9K
1.58%
Sole
118.91K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares227.06K
TypeSH
Market value$13.7K
1.56%
Sole
227.06K
Shared
0.00
None
0.00
US BANCORP
SOLEShares283.42K
TypeSH
Market value$13.6K
1.54%
Sole
283.42K
Shared
0.00
None
0.00
SANOFI-ADR
SOLEShares255.72K
TypeSH
Market value$12.3K
1.40%
Sole
255.72K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares48.66K
TypeSH
Market value$11.7K
1.32%
Sole
48.66K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares38.57K
TypeSH
Market value$11.6K
1.32%
Sole
38.57K
Shared
0.00
None
0.00
NOVARTIS AG-SPONSORED ADR
SOLEShares117.99K
TypeSH
Market value$11.5K
1.30%
Sole
117.99K
Shared
0.00
None
0.00
ISHARES ETHEREUM TRUST ETF
SOLEShares454K
TypeSH
Market value$11.5K
1.30%
Sole
454K
Shared
0.00
None
0.00
LEAR ORD
SOLEShares120.98K
TypeSH
Market value$11.5K
1.30%
Sole
120.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.66K
TypeSH
Market value$11.4K
1.30%
Sole
45.66K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.63K
TypeSH
Market value$11.2K
1.28%
Sole
54.63K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.03K
TypeSH
Market value$11.1K
1.27%
Sole
25.03K
Shared
0.00
None
0.00
PRIMERICA ORD
SOLEShares40.03K
TypeSH
Market value$10.9K
1.23%
Sole
40.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFSOLE | EXCHANGE TRADED FUNDS | 311.89K | SH | $90.4K 10.27% | 311.89K | 0.00 | 0.00 |
SPDR S&P BIOTECH ETFSOLE | EQUITY OPTIONS | 4.60K | SH | $41.4K 4.71% | 4.60K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | EQUITY OPTIONS | 3K | SH | $26.2K 2.98% | 3K | 0.00 | 0.00 |
NOVO-NORDISK A/S-SPONS ADRSOLE | AMERICAN DEPOSITORY RECEIPT | 261.60K | SH | $22.5K 2.56% | 261.60K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | EXCHANGE TRADED FUNDS | 164.14K | SH | $19.3K 2.19% | 164.14K | 0.00 | 0.00 |
ELEVANCE HEALTH ORDSOLE | EQUITY | 50.45K | SH | $18.6K 2.12% | 50.45K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | EXCHANGE TRADED FUNDS | 350K | SH | $18.6K 2.11% | 350K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COMMON STOCKS | 144.41K | SH | $17.4K 1.98% | 144.41K | 0.00 | 0.00 |
CDN NATURAL RESOURCE ORDSOLE | EQUITY | 535.38K | SH | $16.5K 1.88% | 535.38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COMMON STOCKS | 15.15K | SH | $16.1K 1.83% | 15.15K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | COMMON STOCKS | 25.98K | SH | $15.2K 1.73% | 25.98K | 0.00 | 0.00 |
ALPHABET INC-CL CSOLE | COMMON STOCKS | 75.07K | SH | $14.3K 1.62% | 75.07K | 0.00 | 0.00 |
TD SYNNEX ORDSOLE | EQUITY | 118.91K | SH | $13.9K 1.58% | 118.91K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COMMON STOCKS | 227.06K | SH | $13.7K 1.56% | 227.06K | 0.00 | 0.00 |
US BANCORPSOLE | COMMON STOCKS | 283.42K | SH | $13.6K 1.54% | 283.42K | 0.00 | 0.00 |
SANOFI-ADRSOLE | AMERICAN DEPOSITORY RECEIPT | 255.72K | SH | $12.3K 1.40% | 255.72K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON STOCKS | 48.66K | SH | $11.7K 1.32% | 48.66K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COMMON STOCKS | 38.57K | SH | $11.6K 1.32% | 38.57K | 0.00 | 0.00 |
NOVARTIS AG-SPONSORED ADRSOLE | AMERICAN DEPOSITORY RECEIPT | 117.99K | SH | $11.5K 1.30% | 117.99K | 0.00 | 0.00 |
ISHARES ETHEREUM TRUST ETFSOLE | EXCHANGE TRADED FUNDS | 454K | SH | $11.5K 1.30% | 454K | 0.00 | 0.00 |
LEAR ORDSOLE | EQUITY | 120.98K | SH | $11.5K 1.30% | 120.98K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCKS | 45.66K | SH | $11.4K 1.30% | 45.66K | 0.00 | 0.00 |
FISERV INCSOLE | COMMON STOCKS | 54.63K | SH | $11.2K 1.28% | 54.63K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCKS | 25.03K | SH | $11.1K 1.27% | 25.03K | 0.00 | 0.00 |
PRIMERICA ORDSOLE | EQUITY | 40.03K | SH | $10.9K 1.23% | 40.03K | 0.00 | 0.00 |
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