13F-HR filed by Parkside Investments, LLC
Parkside Investments, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 84 holding rows worth $465,758,000.
- Accession
- 0001376474-22-000428
- Filer
- CIK 1706248
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 84 entries on the cover page, a total value of $465,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,758,000 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 | 246,773 | $40,697,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 463,715 | $22,851,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 61,979 | $22,228,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 163,750 | $16,797,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 503,843 | $15,886,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 237,289 | $14,268,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 387,617 | $12,275,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125,625 | $12,058,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,790 | $10,940,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91,100 | $10,339,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 896,301 | $10,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 107,674 | $10,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 193,028 | $9,249,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 86,795 | $9,104,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 186,200 | $8,989,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,800 | $8,729,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 89,667 | $8,630,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 310,250 | $8,479,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 74,866 | $8,364,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 88,141 | $8,314,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 80,500 | $8,264,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,781 | $8,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,555 | $7,954,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,887 | $7,767,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 246,045 | $7,629,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 274,145 | $7,552,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,914 | $7,363,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 154,666 | $7,128,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 433,358 | $7,050,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 170,133 | $6,956,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 124,458 | $6,892,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86,795 | $6,884,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 236,425 | $6,861,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,380 | $6,420,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,491 | $6,335,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 157,261 | $6,290,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,503 | $6,161,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,120 | $5,377,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 168,379 | $5,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 246,500 | $4,885,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,000 | $4,715,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,519 | $4,476,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,721 | $4,354,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 101,970 | $4,249,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48,780 | $3,815,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,645 | $3,593,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 701,150 | $3,421,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 228,155 | $2,464,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,559 | $1,925,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,925 | $1,455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,987 | $1,424,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,535 | $1,394,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,000 | $1,185,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,750 | $1,125,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,597 | $1,116,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,000 | $1,111,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,500 | $1,011,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,130 | $999,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,500 | $987,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $964,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,275 | $959,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,500 | $958,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,292 | $937,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,373 | $916,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,000 | $914,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $854,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,000 | $840,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 12,493 | $773,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,003 | $726,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,000 | $643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,654 | $618,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 78,700 | $545,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 18,000 | $529,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,724 | $499,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 16,000 | $496,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $476,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $364,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,000 | $363,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,254 | $340,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,154 | $333,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 585 | $260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,460 | $235,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,436 | $225,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,236 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-22-000428 | this filing | 2022-10-20 | acceptance time not in the bulk data set |