The Analysis of Parkside Investments, LLC's Holdings
Currently, Parkside Investments, LLC holds 98 types of securities in its portfolio with a total value $800.3M. In the most recent quarter, they have increased their positions in IGSB (+245.3K shares, valued at $13.0M), MBB (+97.9K shares, valued at $9.3M), IVOL (+379.2K shares, valued at $7.3M); decreased their positions in URA (-152.2K shares, valued at $7.3M), SOFI (-132.5K shares, valued at $3.5M), FCX (-59.0K shares, valued at $2.3M); initiated new positions in IVOL (+379.2K shares, valued at $7.3M), XLRE (+40.0K shares, valued at $1.7M), DFUS (+18.5K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.6M shares18.58%2025-09-302025-11-10
IWM ISHARES RUSSELL 2000 ETF265.2K shares-0.45%2025-09-302025-11-10 IVV ISHARES CORE S&P 500 ETF94.1K shares0.59%2025-09-302025-11-10 IEFA ISHARES CORE MSCI EAFE ETF678.3K shares4.85%2025-09-302025-11-10 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF651.2K shares6.65%2025-09-302025-11-10 MBB ISHARES MBS ETF346.3K shares39.44%2025-09-302025-11-10 AAPL APPLE INC COM74.1K shares0.19%2025-09-302025-11-10 XLK TECHNOLOGY SELECT SECTOR SPDR FUND60.7K shares-3.27%2025-09-302025-11-10 AMZN AMAZON COM INC COM77.2K shares7.43%2025-09-302025-11-10 FMDE FIDELITY ENHANCED MID CAP ETF438.8K shares-0.36%2025-09-302025-11-10 PFF ISHARES PREFERRED & INCOME SECURITIES ETF486.9K shares-1.72%2025-09-302025-11-10 HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF593.1K shares-0.13%2025-09-302025-11-10 RSP INVESCO S&P 500 EQUAL WEIGHT ETF77.6K shares-1.22%2025-09-302025-11-10 JPST JPMORGAN ULTRA-SHORT INCOME ETF274.4K shares-7.81%2025-09-302025-11-10 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF142.3K shares-10.87%2025-09-302025-11-10 GOOG ALPHABET INC CAP STK CL C55.4K shares-7.77%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC COM14.9K shares-5.13%2025-09-302025-11-10 C CITIGROUP INC COM NEW111.4K shares-9.39%2025-09-302025-11-10 UNP UNION PAC CORP COM46.8K shares-2.97%2025-09-302025-11-10 AL AIR LEASE CORP CL A168.9K shares-5.83%2025-09-302025-11-10 XLV HEALTH CARE SELECT SECTOR SPDR FUND76.4K shares-15.45%2025-09-302025-11-10 BN BROOKFIELD CORP CL A LTD VT SH142.2K shares-4.07%2025-09-302025-11-10 URA GLOBAL X URANIUM ETF203.7K shares-42.76%2025-09-302025-11-10 MSFT MICROSOFT CORP COM18.7K shares9.20%2025-09-302025-11-10 XBI SPDR S&P BIOTECH ETF93.2K shares-10.40%2025-09-302025-11-10 FCX FREEPORT-MCMORAN INC CL B223.8K shares-20.87%2025-09-302025-11-10 GLW CORNING INC COM106.1K shares-10.84%2025-09-302025-11-10 FESM FIDELITY ENHANCED SMALL CAP ETF237.2K shares95.23%2025-09-302025-11-10 IAU ISHARES GOLD TRUST113.1K shares4.49%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC COM16.6K shares-1.10%2025-09-302025-11-10 DIS DISNEY WALT CO COM70.2K shares-2.51%2025-09-302025-11-10 SOFI SOFI TECHNOLOGIES INC COM299.5K shares-30.67%2025-09-302025-11-10 SO SOUTHERN CO COM79.8K shares-2.82%2025-09-302025-11-10 ESI ELEMENT SOLUTIONS INC COM298.6K shares-0.05%2025-09-302025-11-10 KRE SPDR S&P REGIONAL BANKING ETF118.5K shares-0.07%2025-09-302025-11-10 COP CONOCOPHILLIPS COM78.7K shares-10.45%2025-09-302025-11-10 IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF379.2K sharesnew addition2025-09-302025-11-10 IAC IAC INC COM NEW206.0K shares-2.79%2025-09-302025-11-10 NEE NEXTERA ENERGY INC COM91.8K shares-7.66%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC COM41.9K shares-3.83%2025-09-302025-11-10 CVS CVS HEALTH CORP COM83.6K shares7.52%2025-09-302025-11-10 WBD WARNER BROS DISCOVERY INC COM SER A313.2K shares-9.65%2025-09-302025-11-10 MHK MOHAWK INDS INC COM44.2K shares390.94%2025-09-302025-11-10 BWA BORGWARNER INC COM128.7K shares-24.39%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TRUST7.3K shares68.23%2025-09-302025-11-10 WMT WALMART INC COM44.6K shares-2.40%2025-09-302025-11-10 CF CF INDS HLDGS INC COM44.6K shares-4.70%2025-09-302025-11-10 FDX FEDEX CORP COM15.8K shares14.52%2025-09-302025-11-10 CGGR CAPITAL GROUP GROWTH ETF80.0K shares0.00%2025-09-302025-11-10 DVN DEVON ENERGY CORP NEW COM88.3K shares-10.38%2025-09-302025-11-10 ENVX ENOVIX CORPORATION COM296.9K shares27.20%2025-09-302025-11-10 EOG EOG RES INC COM24.9K shares-7.47%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW COM2.5K shares2.26%2025-09-302025-11-10 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND26.0K shares30.00%2025-09-302025-11-10 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF12.3K shares-0.08%2025-09-302025-11-10 XLU UTILITIES SELECT SECTOR SPDR FUND20.0K shares-33.33%2025-09-302025-11-10 XLRE REAL ESTATE SELECT SECTOR SPDR FUND40.0K sharesnew addition2025-09-302025-11-10 VTI VANGUARD TOTAL STOCK MARKET ETF4.5K shares-10.00%2025-09-302025-11-10 CME CME GROUP INC COM5.5K shares0.09%2025-09-302025-11-10 NFLX NETFLIX INC1.2K shares20.00%2025-09-302025-11-10 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF18.5K sharesnew addition2025-09-302025-11-10 XLI INDUSTRIAL SELECT SECTOR SPDR FUND8.0K shares-20.00%2025-09-302025-11-10 FANG DIAMONDBACK ENERGY INC8.0K shares0.00%2025-09-302025-11-10 MS MORGAN STANLEY7.0K shares-6.67%2025-09-302025-11-10 META META PLATFORMS INC1.5K shares50.00%2025-09-302025-11-10 EQT EQT CORP20.0K shares33.33%2025-09-302025-11-10 VWO VANGUARD FTSE EMERGING MARKETS ETF18.3K shares0.00%2025-09-302025-11-10 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF22.0K sharesnew addition2025-09-302025-11-10 BAC BANK OF AMERICA CORP18.0K shares20.00%2025-09-302025-11-10 ANGI ANGI INC CL A NEW52.4K shares-34.82%2025-09-302025-11-10 WFC WELLS FARGO & CO10.0K shares0.00%2025-09-302025-11-10 GOOGL ALPHABET INC CAP STK CL A3.3K shares-4.54%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO. COM2.2K shares-4.05%2025-09-302025-11-10 XOP SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF5.0K shares100.00%2025-09-302025-11-10 BBBY BED BATH & BEYOND INC60.0K shares-25.00%2025-09-302025-11-10 AVGO BROADCOM INC COM1.8K shares0.17%2025-09-302025-11-10 NVDA NVIDIA CORP3.0K shares20.00%2025-09-302025-11-10 IJR ISHARES CORE S&P SMALL CAP ETF4.6K shares0.00%2025-09-302025-11-10 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY11.9K shares0.00%2025-09-302025-11-10 CAVA CAVA GROUP INC9.0K shares20.00%2025-09-302025-11-10 CHWY CHEWY INC CL A10.0K sharesnew addition2025-09-302025-11-10 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF6.9K sharesnew addition2025-09-302025-11-10 LOW LOWES COS INC COM1.5K sharesnew addition2025-09-302025-11-10 PRXV PRAXIS IMPACT LARGE CAP VALUE ETF12.4K sharesnew addition2025-09-302025-11-10 JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF17.6K sharesnew addition2025-09-302025-11-10 MDT MEDTRONIC PLC SHS3.4K shares0.00%2025-09-302025-11-10 VOO VANGUARD S&P 500 ETF516 sharesnew addition2025-09-302025-11-10 ISRG INTUITIVE SURGICAL INC COM NEW700 shares0.00%2025-09-302025-11-10 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.0K sharesnew addition2025-09-302025-11-10 GEV GE VERNOVA INC COM418 shares-14.87%2025-09-302025-11-10 FLDR FIDELITY LOW DURATION BOND FACTOR ETF5.0K sharesnew addition2025-09-302025-11-10 SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF5.0K shares-11.11%2025-09-302025-11-10 V VISA INC COM CL A696 shares0.00%2025-09-302025-11-10 PTON PELOTON INTERACTIVE INC CL A COM25.5K shares-16.94%2025-09-302025-11-10 KYN KAYNE ANDERSON MLP18.4K shares0.00%2025-09-302025-11-10 FENI FIDELITY ENHANCED INTERNATIONAL ETF6.3K sharesnew addition2025-09-302025-11-10 AUB ATLANTIC UN BANKSHARES CORP COM6.2K sharesnew addition2025-09-302025-11-10 ACI ALBERTSONS COS INC COMMON STOCK10.6K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available