13F-HR filed by Parkside Investments, LLC
Parkside Investments, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 161 holding rows worth $511,119,000.
- Accession
- 0001376474-22-000241
- Filer
- CIK 1706248
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 161 entries on the cover page, a total value of $511,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,119,000 with VALUE read as thousands by filing date, 13F file number 028-18035. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 246,324 | $50,562,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 741,230 | $38,336,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,501 | $31,078,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 637,819 | $23,490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,370 | $14,998,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 238,036 | $14,075,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 382,487 | $13,930,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 274,000 | $13,628,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 127,824 | $12,937,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,654 | $11,911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,245 | $10,693,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 235,275 | $10,505,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,894 | $10,156,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,033 | $9,742,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 381,350 | $9,522,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,145 | $9,290,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 161,953 | $9,161,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 91,058 | $9,131,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,650 | $8,883,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 73,604 | $8,775,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 393,933 | $8,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,323 | $8,437,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 224,875 | $8,300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,729 | $7,855,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 81,910 | $7,362,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 66,034 | $7,317,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 127,055 | $6,971,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 63,396 | $6,931,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 94,155 | $6,876,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119,267 | $6,762,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 163,089 | $6,344,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141,500 | $5,773,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 143,195 | $5,732,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 248,425 | $5,676,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 89,703 | $4,947,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 45,500 | $4,759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,548 | $4,458,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,919 | $3,946,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 415,800 | $3,926,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,720 | $3,677,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 86,625 | $3,674,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 71,350 | $3,586,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,525 | $3,575,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,436 | $3,301,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,070 | $3,166,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 128,460 | $3,161,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 56,208 | $3,001,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,350 | $2,535,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 60,837 | $2,300,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,000 | $2,233,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,700 | $2,079,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,814 | $2,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,391 | $1,983,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,177 | $1,596,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,500 | $1,479,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,500 | $1,380,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,886 | $1,378,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,373 | $1,353,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,975 | $1,312,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,400 | $1,258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,281 | $1,256,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,533 | $1,157,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $1,156,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,553 | $1,133,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 40,000 | $1,078,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 22,025 | $1,054,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,920 | $1,016,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,493 | $960,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $818,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,003 | $666,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,248 | $566,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,973 | $554,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,030 | $463,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,228 | $440,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,154 | $379,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,000 | $361,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,518 | $348,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,000 | $325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,000 | $273,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $271,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,310 | $268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,166 | $258,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,201 | $247,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 17,500 | $246,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,700 | $242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73 | $203,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 319 | $201,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,839 | $167,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,600 | $159,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 430 | $151,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,200 | $142,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,406 | $140,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,000 | $134,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 830 | $126,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,915 | $119,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 204 | $117,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,140 | $109,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 3,966 | $105,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,063 | $101,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,000 | $95,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,021 | $86,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,628 | $85,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $85,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,405 | $82,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 429 | $78,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 153 | $78,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 758 | $73,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 706 | $63,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 537 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,203 | $54,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 250 | $53,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,034 | $48,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $48,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 700 | $47,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 700 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250 | $43,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 732 | $41,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 501 | $37,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 500 | $36,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 414 | $35,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 104 | $31,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 240 | $31,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 300 | $30,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 428 | $30,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 611 | $29,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 500 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 555 | $22,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 305 | $20,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 400 | $17,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $16,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 178 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $16,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,739 | $16,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 303 | $14,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 200 | $10,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 40 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 104 | $9,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 125 | $9,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 1,000 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 183 | $7,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 337 | $6,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,897 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 191 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 600 | $3,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 100 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000241 | this filing | 2022-05-02 | acceptance time not in the bulk data set |