Parkwood LLC Top Holdings and 13F Report (2024) → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) About Parkwood LLCInvestment ActivityParkwood LLC has $1.11 million in total holdings as of March 31, 2024.Parkwood LLC owns shares of 185 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 36.19% of the portfolio was purchased this quarter.About 17.73% of the portfolio was sold this quarter.This quarter, Parkwood LLC has purchased 136 new stocks and bought additional shares in 59 stocks.Parkwood LLC sold shares of 32 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $88,066iShares Russell 2000 ETF $61,416SPDR S&P 500 ETF Trust $47,076SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $29,743iShares 20+ Year Treasury Bond ETF $28,386 Largest New Holdings this Quarter ISHARES BITCOIN TRUST $15,540 HoldingProgressive $10,298 HoldingLive Nation Entertainment $10,048 HoldingKellanova $9,841 HoldingNetflix $9,140 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST 384,000 shares (about $15.54K)Meta Platforms 26,945 shares (about $13.08K)Danaher 45,850 shares (about $11.45K)Visa 40,716 shares (about $11.36K)Progressive 49,794 shares (about $10.30K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 560,495 shares (about $23.41K)ARK Innovation ETF 400,000 shares (about $20.03K)Robinhood Markets 850,000 shares (about $17.11K)Roblox 286,549 shares (about $10.94K)Apollo Global Management 74,574 shares (about $8.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofParkwood LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$88,0660.0%338,8467.9%ETFIWMiShares Russell 2000 ETF$61,416$4,635 ▲8.2%292,0405.5%FinanceSPYSPDR S&P 500 ETF Trust$47,0760.0%90,0004.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$29,743$5,049 ▼-14.5%324,0002.7%ETFTLTiShares 20+ Year Treasury Bond ETF$28,3860.0%300,0002.6%ETFNVONovo Nordisk A/S$22,444$3,591 ▲19.0%174,7942.0%MedicalMETAMeta Platforms$21,530$13,084 ▲154.9%44,3381.9%Computer and TechnologyELVElevance Health$20,421$1,649 ▲8.8%39,3811.8%MedicalNVDANVIDIA$19,429$3,145 ▲19.3%21,5031.8%Computer and TechnologyVTVanguard Total World Stock ETF$18,1370.0%164,1371.6%ETFUBERUber Technologies$17,867$7,413 ▲70.9%232,0741.6%Computer and TechnologyMSFTMicrosoft$17,443$6,240 ▲55.7%41,4591.6%Computer and TechnologyCNQCanadian Natural Resources$17,343$2,473 ▼-12.5%227,2491.6%Oils/EnergyVVisa$16,910$11,363 ▲204.9%60,5921.5%Business ServicesAMDAdvanced Micro Devices$16,469$10,031 ▲155.8%91,2461.5%Computer and TechnologyISHARES BITCOIN TRUST$15,540$15,540 ▲New Holding384,0001.4%ETPDHRDanaher$15,086$11,450 ▲314.9%60,4111.4%Multi-Sector ConglomeratesAMZNAmazon.com$13,431$5,498 ▲69.3%74,4571.2%Retail/WholesaleNOWServiceNow$13,378$7,152 ▲114.9%17,5471.2%Computer and TechnologyRBLXRoblox$12,662$10,940 ▼-46.4%331,6501.1%Consumer DiscretionaryTTETotalEnergies$12,162$5,354 ▼-30.6%176,6981.1%Oils/EnergyFNFFidelity National Financial$12,025$1,161 ▲10.7%226,4651.1%FinanceBSXBoston Scientific$11,701$6,676 ▲132.8%170,8441.1%MedicalEQHEquitable$11,217$392 ▼-3.4%295,1021.0%FinanceAMGAffiliated Managers Group$11,071$1,230 ▲12.5%66,1071.0%FinanceFDXFedEx$11,066$774 ▼-6.5%38,1921.0%TransportationGOOGAlphabet$10,866$2,328 ▼-17.6%71,3661.0%Computer and TechnologyCNXCNX Resources$10,593$1,040 ▼-8.9%446,5761.0%Oils/EnergyPRIPrimerica$10,507$1,352 ▼-11.4%41,5380.9%FinancePGRProgressive$10,298$10,298 ▲New Holding49,7940.9%FinanceGRABGrab$10,2560.0%3,266,2440.9%Business ServicesAPOApollo Global Management$10,083$8,386 ▼-45.4%89,6650.9%FinanceLYVLive Nation Entertainment$10,048$10,048 ▲New Holding95,0000.9%Consumer DiscretionaryGILGildan Activewear$9,935$2,310 ▲30.3%267,5760.9%Consumer DiscretionaryKKellanova$9,841$9,841 ▲New Holding171,7720.9%Consumer DiscretionarySCSSteelcase$9,685$2,800 ▼-22.4%740,4690.9%Business ServicesSNYSanofi$9,614$5,707 ▲146.1%197,8130.9%MedicalUPSUnited Parcel Service$9,438$6,511 ▲222.5%63,5030.9%TransportationINTUIntuit$9,249$5,875 ▲174.1%14,2290.8%Computer and TechnologyNFLXNetflix$9,140$9,140 ▲New Holding15,0500.8%Consumer DiscretionaryWDAYWorkday$9,052$4,925 ▲119.3%33,1880.8%Computer and TechnologyVEEVVeeva Systems$9,015$2,929 ▲48.1%38,9100.8%Computer and TechnologyIACIAC$8,641$129 ▲1.5%162,0020.8%Multi-Sector ConglomeratesTGTXTG Therapeutics$8,628$4,443 ▼-34.0%16,0710.8%MedicalMELIMercadoLibre$8,540$4,379 ▲105.2%5,6480.8%Retail/WholesaleGEGeneral Electric$8,466$8,466 ▲New Holding48,2330.8%TransportationHDBHDFC Bank$8,392$5,017 ▲148.7%149,9370.8%FinanceWFCWells Fargo & Company$8,356$8,356 ▲New Holding144,1660.8%FinanceURGUr-Energy$8,288$8,288 ▲New Holding5,180,0410.7%Basic MaterialsSHOPShopify$8,256$4,532 ▲121.7%106,9910.7%Computer and TechnologyCMGChipotle Mexican Grill$8,249$8,249 ▲New Holding2,8380.7%Retail/WholesaleOMFOneMain$7,863$1,191 ▲17.8%153,9070.7%FinanceTEAMAtlassian$7,529$4,418 ▲142.0%38,5900.7%Computer and TechnologyJPMJPMorgan Chase & Co.$7,219$248 ▼-3.3%36,0400.7%FinanceUHALU-Haul$7,186$1,485 ▲26.1%106,4000.6%TransportationCNHICNH Industrial$6,497$1,528 ▼-19.0%501,3190.6%IndustrialsLADLithia Motors$6,450$323 ▼-4.8%21,4400.6%Retail/WholesaleADBEAdobe$6,392$4,079 ▲176.3%12,6670.6%Computer and TechnologyFGF&G Annuities & Life$6,249$6,249 ▲New Holding154,1090.6%FinanceBRK.BBerkshire Hathaway$5,718$3,336 ▼-36.8%13,5980.5%FinanceAZNAstraZeneca$5,590$6,689 ▼-54.5%82,5070.5%MedicalHOODRobinhood Markets$5,483$17,110 ▼-75.7%272,3910.5%FinanceMAGMAG Silver$5,432$5,432 ▲New Holding513,4640.5%Basic MaterialsCPCanadian Pacific Kansas City$5,221$5,221 ▲New Holding59,2110.5%TransportationPBRPetróleo Brasileiro S.A. - Petrobras$5,201$2,493 ▼-32.4%341,9610.5%Oils/EnergyIPIIntrepid Potash$5,183$5,183 ▲New Holding248,4500.5%Basic MaterialsTDGTransDigm Group$5,155$5,155 ▲New Holding4,1860.5%AerospaceSTCStewart Information Services$5,001$5,001 ▲New Holding76,8730.5%FinancePEPPepsiCo$4,923$4,923 ▲New Holding28,1320.4%Consumer StaplesMAPLEBEAR INC$4,736$4,736 ▲New Holding127,0000.4%COMMON STOCKMTRXMatrix Service$4,726$4,726 ▲New Holding362,7120.4%Oils/EnergyDKNGDraftKings$4,686$4,686 ▲New Holding103,1960.4%Consumer DiscretionaryMRVLMarvell Technology$4,586$4,586 ▲New Holding64,7000.4%Business ServicesCRH PLC$4,434$4,434 ▲New Holding51,3980.4%COMMON STOCKHOFTHooker Furnishings$4,422$4,422 ▲New Holding184,1700.4%Consumer DiscretionaryDEODiageo$4,378$2,059 ▼-32.0%29,4310.4%Consumer StaplesTBITrueBlue$4,064$4,064 ▲New Holding324,5760.4%Business ServicesTSMTaiwan Semiconductor Manufacturing$4,029$4,029 ▲New Holding29,6120.4%Computer and TechnologyGLBEGlobal-E Online$3,959$2,292 ▲137.5%108,9140.4%Retail/WholesaleYMMFull Truck Alliance$3,9510.0%543,4210.4%Business ServicesSQBlock$3,778$3,778 ▲New Holding44,6710.3%Business ServicesSPGIS&P Global$3,755$3,755 ▲New Holding8,8260.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$3,739$23,414 ▼-86.2%89,5050.3%ETFCNMCore & Main$3,719$3,719 ▲New Holding64,9530.3%Business ServicesHCSGHealthcare Services Group$3,713$3,713 ▲New Holding297,4970.3%Business ServicesMPAAMotorcar Parts of America$3,452$3,452 ▲New Holding429,3160.3%Auto/Tires/TrucksEUenCore Energy$3,316$3,316 ▲New Holding757,1860.3%Basic MaterialsFSTRL.B. Foster$3,279$3,279 ▲New Holding120,0610.3%Basic MaterialsAGXArgan$3,114$3,114 ▲New Holding61,6200.3%ConstructionIONSIonis Pharmaceuticals$3,089$1,617 ▼-34.4%71,2590.3%MedicalUFIUnifi$2,802$2,802 ▲New Holding467,7080.3%Industrial ProductsSCHLScholastic$2,734$2,734 ▲New Holding72,5130.2%Consumer StaplesARKKARK Innovation ETF$2,669$20,030 ▼-88.2%53,3000.2%ETFITUBItaú Unibanco$2,576$2,576 ▲New Holding371,7630.2%FinanceAVGOBroadcom$2,571$2,571 ▲New Holding1,9400.2%Computer and TechnologyHUBSHubSpot$2,445$2,445 ▲New Holding3,9030.2%Computer and TechnologyNXENexGen Energy$2,414$2,414 ▲New Holding310,7040.2%Basic MaterialsATMUAtmus Filtration Technologies$2,412$2,412 ▲New Holding74,8050.2%Industrial ProductsVEAVanguard FTSE Developed Markets ETF$2,353$1,258 ▼-34.8%46,9090.2%ETFAVTRAvantor$2,243$2,243 ▲New Holding87,7320.2%MedicalShowing largest 100 holdings. View all holdings. 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