The Analysis of Parkside Investments, LLC's Holdings
Currently, Parkside Investments, LLC holds 95 types of securities in its portfolio with a total value $794.1M. In the most recent quarter, they have increased their positions in XLK (+47.1K shares, valued at $6.8M), GNRC (+34.3K shares, valued at $4.7M), BN (+72.1K shares, valued at $3.3M); decreased their positions in IAC (-172.6K shares, valued at $6.7M), COP (-52.5K shares, valued at $4.9M), FMDE (-85.2K shares, valued at $3.1M); initiated new positions in GNRC (+34.3K shares, valued at $4.7M), SBUX (+10.0K shares, valued at $842.1K), SW (+20.0K shares, valued at $773.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.6M shares2.54%2025-12-312026-02-09
IWM ISHARES RUSSELL 2000 ETF257.9K shares-2.76%2025-12-312026-02-09 IVV ISHARES CORE S&P 500 ETF92.2K shares-1.99%2025-12-312026-02-09 IEFA ISHARES CORE MSCI EAFE ETF669.2K shares-1.34%2025-12-312026-02-09 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF695.0K shares6.73%2025-12-312026-02-09 MBB ISHARES MBS ETF344.8K shares-0.43%2025-12-312026-02-09 AAPL APPLE INC COM74.0K shares-0.19%2025-12-312026-02-09 AMZN AMAZON COM INC COM67.7K shares-12.31%2025-12-312026-02-09 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF107.7K shares77.57%2025-12-312026-02-09 PFF ISHARES PREFERRED & INCOME SECURITIES ETF464.0K shares-4.69%2025-12-312026-02-09 AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF139.5K shares-1.99%2025-12-312026-02-09 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF541.9K shares-8.63%2025-12-312026-02-09 JPST JPMORGAN ULTRA-SHORT INCOME ETF260.4K shares-5.10%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC COM14.8K shares-0.57%2025-12-312026-02-09 FMDE FIDELITY ENHANCED MID CAP ETF353.6K shares-19.42%2025-12-312026-02-09 FESM FIDELITY ENHANCED SMALL CAP ETF300.8K shares26.85%2025-12-312026-02-09 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF70.5K shares-7.69%2025-12-312026-02-09 FCX FREEPORT-MCMORAN INC CL B211.8K shares-5.35%2025-12-312026-02-09 UNP UNION PAC CORP COM46.0K shares-1.76%2025-12-312026-02-09 XBI STATE STREET SPDR S&P BIOTECH ETF84.2K shares-9.58%2025-12-312026-02-09 AL AIR LEASE CORP CL A158.8K shares-6.01%2025-12-312026-02-09 BN BROOKFIELD CORP CL A LTD VT SH214.3K shares50.67%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC COM15.9K shares-4.60%2025-12-312026-02-09 MSFT MICROSOFT CORP COM16.8K shares-9.90%2025-12-312026-02-09 DIS DISNEY WALT CO COM70.5K shares0.45%2025-12-312026-02-09 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF121.2K shares2.28%2025-12-312026-02-09 GLW CORNING INC COM88.5K shares-16.56%2025-12-312026-02-09 WBD WARNER BROS DISCOVERY INC COM SER A268.5K shares-14.27%2025-12-312026-02-09 IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF389.1K shares2.62%2025-12-312026-02-09 ESI ELEMENT SOLUTIONS INC COM289.3K shares-3.12%2025-12-312026-02-09 AMD ADVANCED MICRO DEVICES INC COM33.5K shares-20.15%2025-12-312026-02-09 NEE NEXTERA ENERGY INC COM85.0K shares-7.43%2025-12-312026-02-09 SOFI SOFI TECHNOLOGIES INC COM259.4K shares-13.41%2025-12-312026-02-09 SO SOUTHERN CO COM77.5K shares-2.87%2025-12-312026-02-09 URA GLOBAL X URANIUM ETF157.4K shares-22.74%2025-12-312026-02-09 CVS CVS HEALTH CORP COM83.7K shares0.04%2025-12-312026-02-09 BWA BORGWARNER INC COM125.3K shares-2.70%2025-12-312026-02-09 WMT WALMART INC COM43.7K shares-1.94%2025-12-312026-02-09 GNRC GENERAC HLDGS INC COM34.3K sharesnew addition2025-12-312026-02-09 MHK MOHAWK INDS INC COM42.6K shares-3.62%2025-12-312026-02-09 CGGR CAPITAL GROUP GROWTH ETF80.0K shares0.00%2025-12-312026-02-09 FDX FEDEX CORP COM12.2K shares-22.67%2025-12-312026-02-09 CF CF INDS HLDGS INC COM41.7K shares-6.40%2025-12-312026-02-09 DVN DEVON ENERGY CORP NEW COM81.5K shares-7.73%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TRUST3.9K shares-45.83%2025-12-312026-02-09 COP CONOCOPHILLIPS COM26.1K shares-66.80%2025-12-312026-02-09 EOG EOG RES INC COM20.8K shares-16.49%2025-12-312026-02-09 COST COSTCO WHOLESALE CORPORATION COM2.5K shares0.00%2025-12-312026-02-09 ENVX ENOVIX CORPORATION COM285.8K shares-3.71%2025-12-312026-02-09 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF12.4K shares0.77%2025-12-312026-02-09 META META PLATFORMS INC2.4K shares60.00%2025-12-312026-02-09 XLP STATE STREET CONSUMER STAPLES SELECT SPDR20.0K shares-23.08%2025-12-312026-02-09 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR10.0K shares25.00%2025-12-312026-02-09 VTI VANGUARD TOTAL STOCK MARKET ETF4.5K shares0.00%2025-12-312026-02-09 NVDA NVIDIA CORP8.0K shares166.67%2025-12-312026-02-09 CME CME GROUP INC COM5.5K shares0.11%2025-12-312026-02-09 DFUS DIMENSIONAL U.S. EQUITY MARKET ETF18.5K shares0.00%2025-12-312026-02-09 IAC IAC INC COM NEW33.4K shares-83.80%2025-12-312026-02-09 XLU STATE STREET UTILITIES SELECT SECTOR SPDR30.0K shares50.00%2025-12-312026-02-09 BAC BANK OF AMERICA CORP20.0K shares11.11%2025-12-312026-02-09 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF22.0K shares0.00%2025-12-312026-02-09 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR25.0K shares-37.50%2025-12-312026-02-09 EQT CORP EQT CORP18.0K shares-10.00%2025-12-312026-02-09 VWO VANGUARD FTSE EMERGING MARKETS ETF17.5K shares-4.75%2025-12-312026-02-09 NFLX NETFLIX INC10.0K shares733.33%2025-12-312026-02-09 MS MORGAN STANLEY5.0K shares-28.57%2025-12-312026-02-09 SBUX STARBUCKS CORP10.0K sharesnew addition2025-12-312026-02-09 SW SMURFIT WESTROCK PLC20.0K sharesnew addition2025-12-312026-02-09 WFC WELLS FARGO & CO8.0K shares-20.00%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO. COM2.3K shares0.40%2025-12-312026-02-09 CAVA CAVA GROUP INC12.0K shares33.33%2025-12-312026-02-09 FENI FIDELITY ENHANCED INTERNATIONAL ETF16.5K shares162.55%2025-12-312026-02-09 PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY11.9K shares0.00%2025-12-312026-02-09 IJR ISHARES CORE S&P SMALL CAP ETF4.3K shares-6.53%2025-12-312026-02-09 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF6.9K shares0.00%2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC COM NEW700 shares0.00%2025-12-312026-02-09 PRXV PRAXIS IMPACT LARGE CAP VALUE ETF12.4K shares0.00%2025-12-312026-02-09 JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF17.6K shares0.00%2025-12-312026-02-09 FLDR FIDELITY LOW DURATION BOND FACTOR ETF6.5K shares30.00%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.0K shares0.00%2025-12-312026-02-09 BBBY BED BATH & BEYOND INC50.0K shares-16.67%2025-12-312026-02-09 V VISA INC COM CL A697 shares0.14%2025-12-312026-02-09 GEV GE VERNOVA INC COM368 shares-11.96%2025-12-312026-02-09 SHM SPDR BARCLAYS SHORT TERM MUNI BOND ETF5.0K shares0.00%2025-12-312026-02-09 KYN KAYNE ANDERSON MLP18.4K shares0.00%2025-12-312026-02-09 AUB ATLANTIC UN BANKSHARES CORP COM6.3K shares1.07%2025-12-312026-02-09 PTON PELOTON INTERACTIVE INC CL A COM30.5K shares19.61%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available