13F-HR filed by Parkside Investments, LLC
Parkside Investments, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 87 holding rows worth $544,551,887.
- Accession
- 0001376474-23-000450
- Filer
- CIK 1706248
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 87 entries on the cover page, a total value of $544,551,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,551,887 with VALUE read as dollars as filed, 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 | 283,648 | $50,131,948 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 67,579 | $29,020,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 491,360 | $24,656,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,836 | $17,264,089 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 156,975 | $16,096,217 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 311,500 | $15,322,685 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 292,650 | $14,582,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,270 | $13,879,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 105,993 | $12,697,961 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 242,517 | $12,084,622 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 121,929 | $11,167,477 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 227,804 | $10,866,251 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 83,695 | $10,774,894 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 286,719 | $10,691,752 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 163,310 | $10,509,015 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 295,230 | $10,330,098 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 333,291 | $10,048,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,726 | $9,880,529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76,749 | $9,728,749 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 295,220 | $9,597,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 346,840 | $9,378,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 392,503 | $9,349,421 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 130,995 | $9,146,065 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,330 | $9,094,618 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,802 | $9,084,344 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 106,652 | $8,644,117 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 436,508 | $8,559,922 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 95,117 | $8,155,332 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 204,303 | $8,051,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,654 | $8,015,919 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 154,869 | $7,803,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 37,390 | $7,613,726 | dollars as filed | |
| CORNING INC | 219350105 | COM | 242,221 | $7,380,465 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70,000 | $7,200,200 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 882,080 | $7,047,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,867 | $7,019,183 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 63,436 | $6,866,976 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 208,456 | $6,518,414 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86,357 | $6,305,788 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 152,934 | $6,173,946 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,956 | $5,856,216 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 527,748 | $5,731,343 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,409 | $5,730,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 99,519 | $5,701,444 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,488 | $5,400,579 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 51,605 | $5,087,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 103,864 | $4,801,633 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 76,818 | $4,744,280 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 112,554 | $4,629,346 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,922 | $2,817,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,139 | $2,196,820 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 910 | $1,659,440 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,573 | $1,639,778 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,834 | $1,601,311 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,413 | $1,451,750 | dollars as filed | |
| VTI | 922908769 | COM | 5,400 | $1,147,014 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,344 | $1,070,064 | dollars as filed | |
| CHEVRON CORP | 016676400 | Stock | 6,000 | $1,011,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,008,380 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 40,000 | $980,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,000 | $905,040 | dollars as filed | |
| VWO | 922042858 | SHS | 22,556 | $884,421 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,800 | $872,164 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,000 | $838,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $823,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,000 | $822,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,000 | $778,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,500 | $773,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,460 | $714,496 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,000 | $653,360 | dollars as filed | |
| BLACKROCK INC | 09247X109 | Stock | 1,000 | $646,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,220 | $553,624 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,524 | $521,079 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,500 | $428,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,751 | $398,948 | dollars as filed | |
| RH | 74967X103 | COM | 1,500 | $396,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 10,750 | $374,059 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,694 | $367,822 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 334 | $277,081 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $263,061 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,700 | $245,935 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,571 | $240,490 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,726 | $222,351 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,354 | $213,227 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,000 | $140,640 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,000 | $106,600 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,000 | $82,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000450 | this filing | 2023-10-10 | acceptance time not in the bulk data set |