Parkside Investments, LLC Top Holdings and 13F Report (2024) → Did You Get Your Free Bitcoin Yet? (From Crypto Swap Profits) (Ad) About Parkside Investments, LLCInvestment ActivityParkside Investments, LLC has $630.55 million in total holdings as of March 31, 2024.Parkside Investments, LLC owns shares of 90 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 15.86% of the portfolio was purchased this quarter.About 11.69% of the portfolio was sold this quarter.This quarter, Parkside Investments, LLC has purchased 96 new stocks and bought additional shares in 30 stocks.Parkside Investments, LLC sold shares of 41 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $64,667,881iShares Core S&P 500 ETF $41,706,161JPMorgan Ultra-Short Income ETF $33,497,034iShares 1-5 Year Investment Grade Corporate Bond ETF $31,010,811iShares Core MSCI EAFE ETF $24,950,556 Largest New Holdings this Quarter Technology Select Sector SPDR Fund $6,494,900 HoldingFirst Trust RBA American Industrial Renaissance ETF $4,945,052 HoldingVanEck High Yield Muni ETF $1,962,363 HoldingRTX $975,300 HoldingPalo Alto Networks $568,260 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 173,135 shares (about $12.85M)JPMorgan Ultra-Short Income ETF 247,550 shares (about $12.49M)iShares MBS ETF 113,270 shares (about $10.47M)iShares 1-5 Year Investment Grade Corporate Bond ETF 161,740 shares (about $8.29M)VanEck Agribusiness ETF 106,615 shares (about $8.01M) Largest Sales this Quarter Apple 44,046 shares (about $7.55M)Advanced Micro Devices 37,850 shares (about $6.83M)iShares Core MSCI Emerging Markets ETF 98,496 shares (about $5.08M)SPDR Nuveen Bloomberg High Yield Municipal Bond ETF 103,478 shares (about $2.66M)Alphabet 16,645 shares (about $2.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkside Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$64,667,881$940,672 ▲1.5%307,50310.3%FinanceIVViShares Core S&P 500 ETF$41,706,161$7,038,473 ▲20.3%79,3306.6%ETFJPSTJPMorgan Ultra-Short Income ETF$33,497,034$12,488,897 ▲59.4%663,9655.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$31,010,811$8,294,027 ▲36.5%604,7354.9%ManufacturingIEFAiShares Core MSCI EAFE ETF$24,950,556$12,850,089 ▲106.2%336,1704.0%ETFMBBiShares MBS ETF$18,329,197$10,468,414 ▲133.2%198,3252.9%ETFMUBiShares National Muni Bond ETF$16,129,240$150,640 ▼-0.9%149,9002.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$15,906,015$1,790,600 ▲12.7%276,2902.5%ManufacturingGOOGAlphabet$13,355,486$2,534,368 ▼-15.9%87,7152.1%Computer and TechnologyAMZNAmazon.com$12,845,040$588,941 ▼-4.4%71,2112.0%Retail/WholesaleFCXFreeport-McMoRan$12,841,350$534,617 ▼-4.0%273,1042.0%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$12,061,416$66,479 ▲0.6%81,6451.9%ETFUNPUnion Pacific$11,690,283$39,349 ▼-0.3%47,5351.9%TransportationDISWalt Disney$11,036,555$1,564,992 ▼-12.4%90,1971.8%Consumer DiscretionaryIACIAC$10,926,912$1,524,724 ▲16.2%204,8541.7%Multi-Sector ConglomeratesCVSCVS Health$10,680,225$190,865 ▲1.8%133,9051.7%Retail/WholesaleIAUiShares Gold Trust$10,567,658$1,332,431 ▼-11.2%251,5511.7%FinanceDVNDevon Energy$10,431,368$668,648 ▼-6.0%207,8791.7%Oils/EnergyMSFTMicrosoft$10,140,906$6,597,647 ▲186.2%24,1041.6%Computer and TechnologyURAGlobal X Uranium ETF$10,108,807$1,039,610 ▼-9.3%350,6351.6%ETFPFFiShares Preferred and Income Securities ETF$9,925,781$98,656 ▼-1.0%307,9671.6%ETFALAir Lease$9,795,874$513,371 ▼-5.0%190,4331.6%TransportationESIElement Solutions$9,719,918$871,178 ▼-8.2%389,1081.5%Basic MaterialsKRESPDR S&P Regional Banking ETF$9,514,233$1,597,144 ▲20.2%189,2251.5%ETFAAPLApple$9,385,725$7,552,959 ▼-44.6%54,7341.5%Computer and TechnologyFDXFedEx$9,368,213$364,205 ▼-3.7%32,3331.5%TransportationEOGEOG Resources$9,205,237$524,016 ▼-5.4%72,0061.5%Oils/EnergyWMTWalmart$9,073,997$5,926,083 ▲188.3%150,8061.4%Retail/WholesaleXBISPDR S&P Biotech ETF$8,896,127$891,492 ▲11.1%93,7521.4%ETFBNBrookfield$8,880,996$70,928 ▲0.8%212,1091.4%FinanceMOOVanEck Agribusiness ETF$8,498,330$8,009,985 ▲1,640.2%113,1151.3%ETFTMOThermo Fisher Scientific$8,246,034$40,103 ▼-0.5%14,1881.3%MedicalHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$7,988,948$2,658,350 ▼-25.0%310,9751.3%ETFCFCF Industries$7,844,789$4,993 ▲0.1%94,2771.2%Basic MaterialsCCitigroup$7,745,256$870,499 ▲12.7%122,4741.2%FinanceNEENextEra Energy$7,507,763$579,344 ▲8.4%117,4741.2%UtilitiesBWABorgWarner$6,926,079$86,155 ▲1.3%199,3691.1%Auto/Tires/TrucksPXEInvesco Energy Exploration & Production ETF$6,670,972$364,265 ▼-5.2%186,3401.1%ETFGLWCorning$6,511,448$835,141 ▼-11.4%197,5561.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$6,494,900$6,494,900 ▲New Holding31,1851.0%ETFSOFISoFi Technologies$5,797,733$664,081 ▼-10.3%794,2100.9%Business ServicesBUNGE GLOBAL SA COM SHS$5,500,295$835,230 ▼-13.2%53,6510.9%StockAIRRFirst Trust RBA American Industrial Renaissance ETF$4,945,052$4,945,052 ▲New Holding73,4450.8%ManufacturingAPTVAptiv$4,909,626$496,618 ▲11.3%61,6400.8%Business ServicesWBDWarner Bros. Discovery$4,511,009$280,085 ▼-5.8%516,7250.7%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$4,458,157$1,931,665 ▲76.5%26,3220.7%ETFSUBiShares Short-Term National Muni Bond ETF$4,451,025$209,460 ▼-4.5%42,5000.7%ETFSTZConstellation Brands$4,209,019$1,603,384 ▼-27.6%15,4880.7%Consumer StaplesCOPConocoPhillips$3,495,244$79,371 ▲2.3%105,0280.6%Oils/EnergyAMDAdvanced Micro Devices$2,860,045$6,831,548 ▼-70.5%15,8460.5%Computer and TechnologyCGGRCapital Group Growth ETF$2,559,2000.0%80,0000.4%ETFSPYSPDR S&P 500 ETF Trust$2,486,675$198,767 ▼-7.4%4,7540.4%FinanceHYDVanEck High Yield Muni ETF$1,962,363$1,962,363 ▲New Holding37,5500.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,674,041$77,251 ▼-4.4%14,5190.3%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$1,627,192$34,394 ▼-2.1%34,3000.3%FinanceCVXChevron$1,545,221$552,090 ▲55.6%9,7960.2%Oils/EnergyXLUUtilities Select Sector SPDR Fund$1,365,520$196,950 ▲16.9%20,8000.2%ETFNVDANVIDIA$1,355,3400.0%1,5000.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,299,500$103,960 ▼-7.4%5,0000.2%ETFCMECME Group$1,159,441$7,536 ▲0.7%5,3850.2%FinanceBACBank of America$1,145,9420.0%30,2200.2%FinanceMSMorgan Stanley$1,129,9200.0%12,0000.2%FinanceUNHUnitedHealth Group$989,400$196,396 ▼-16.6%2,0000.2%MedicalRTXRTX$975,300$975,300 ▲New Holding10,0000.2%AerospaceNTRNutrien$959,278$1,914,700 ▼-66.6%17,6630.2%Basic MaterialsSCHWCharles Schwab$868,080$217,020 ▼-20.0%12,0000.1%FinanceIJRiShares Core S&P Small-Cap ETF$850,893$5,526 ▼-0.6%7,6990.1%ETFBLKBlackRock$833,700$166,740 ▲25.0%1,0000.1%FinanceVWOVanguard FTSE Emerging Markets ETF$790,539$151,625 ▼-16.1%18,9260.1%ETFOSTKOverstock.com$718,200$251,370 ▼-25.9%20,0000.1%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$656,414$5,082,474 ▼-88.6%12,7210.1%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$584,8610.0%3,7750.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$574,917$12,711 ▼-2.2%14,7000.1%ETFPANWPalo Alto Networks$568,260$568,260 ▲New Holding2,0000.1%Computer and TechnologyJPMJPMorgan Chase & Co.$555,561$2,003 ▲0.4%2,7740.1%FinanceMARMarriott International$504,620$504,620 ▲New Holding2,0000.1%Consumer DiscretionaryCGThe Carlyle Group$485,519$485,519 ▲New Holding10,3500.1%FinanceIBBiShares Biotechnology ETF$480,2700.0%3,5000.1%FinanceMDTMedtronic$409,0820.0%4,6940.1%MedicalISRGIntuitive Surgical$359,1810.0%9000.1%MedicalKYNKayne Anderson Energy Infrastructure Fund$357,898$129,129 ▲56.4%35,7540.1%Financial ServicesPEPPepsiCo$350,050$350,050 ▼-50.0%2,0000.1%Consumer StaplesRHRH$348,260$174,130 ▼-33.3%1,0000.1%Consumer StaplesGOOGLAlphabet$347,139$476,939 ▼-57.9%2,3000.1%Computer and TechnologyCOSTCostco Wholesale$328,270$1,749,064 ▼-84.2%4480.1%Retail/WholesaleAUBAtlantic Union Bankshares$278,198$2,648 ▲1.0%7,8790.0%FinanceAVGOBroadcom$231,159$231,159 ▲New Holding1740.0%Computer and TechnologyPTONPeloton Interactive$230,1050.0%53,7000.0%Consumer DiscretionaryACIAlbertsons Companies$226,6420.0%10,5710.0%Consumer StaplesDSLDoubleLine Income Solutions Fund$152,4000.0%12,0000.0%Financial ServicesIEFiShares 7-10 Year Treasury Bond ETF$0$9,555,141 ▼-100.0%00.0%ETFCSCOCisco Systems$0$7,122,259 ▼-100.0%00.0%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$0$7,075,591 ▼-100.0%00.0%ETFTPLTexas Pacific Land$0$1,083,418 ▼-100.0%00.0%Oils/EnergyADMArcher-Daniels-Midland$0$866,640 ▼-100.0%00.0%Consumer StaplesJNJJohnson & Johnson$0$783,700 ▼-100.0%00.0%MedicalAPAAPA$0$717,600 ▼-100.0%00.0%Oils/EnergyCRMSalesforce$0$657,850 ▼-100.0%00.0%Computer and TechnologyEXPEExpedia Group$0$607,160 ▼-100.0%00.0%Retail/WholesaleORCLOracle$0$527,150 ▼-100.0%00.0%Computer and TechnologyCTRACoterra Energy$0$510,400 ▼-100.0%00.0%Oils/EnergyGDXVanEck Gold Miners ETF$0$310,100 ▼-100.0%00.0%ETFLEOBNY Mellon Strategic Municipals$0$117,200 ▼-100.0%00.0%FinancePMMPutnam Managed Municipal Income Trust$0$91,200 ▼-100.0%00.0%Finance More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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