Parkside Financial Bank & Trust
Follow13F filer, CIK 1455267, SAINT LOUIS, MO
Parkside Financial Bank & Trust reported $1,295,019,634 across 2,707 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 43.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455267-25-000009
- Period
- 2025-09-30
- Reported value
- $1.3B
- Holdings
- 2,707
- Top 10 weight
- 43.53%
- New
- 107
- Sold out
- 132
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKadded | +244,253 | $285M |
| AAPLadded | +15,130 | $3.85M |
| NVDAadded | +20,460 | $3.82M |
| MSFTadded | +6,071 | $3.14M |
| VCSHadded | +20,000 | $1.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ROIVreduced | -611,021 | -$9.24M |
| IWFreduced | -4,636 | -$2.17M |
| BILreduced | -15,709 | -$1.44M |
| AONreduced | -3,840 | -$1.37M |
| ACNreduced | -3,518 | -$868K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,704 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 1,031 | $362K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 4,117 | $157K | shares |
| PYLDPIMCO ETF TR | 5,774 | $153K | shares |
| HESS CORPHESS CORP | 983 | $136K | shares |
| ITOTISHARES TR | 765 | $103K | shares |
| KMPRKEMPER CORP | 1,583 | $102K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 6,741 | $77.4K | shares |
| NOMDNOMAD FOODS LTD | 4,076 | $69.3K | shares |
| ILTBISHARES TR | 1,311 | $64.8K | shares |
| VFLOVICTORY PORTFOLIOS II | 1,517 | $53.6K | shares |
| IBTOISHARES TR | 1,912 | $46.9K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 976 | $39K | shares |
| IBTGISHARES TR | 1,354 | $31K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 642 | $30.2K | shares |
| HLNEHAMILTON LANE INC | 204 | $29K | shares |
| ZROZPIMCO ETF TR | 394 | $26.4K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 450 | $24.1K | shares |
| AVDEAMERICAN CENTY ETF TR | 314 | $23.2K | shares |
| PSKSPDR SERIES TRUST | 693 | $22K | shares |
| CCDCALAMOS DYNAMIC CONV & INCOM | 1,000 | $20.1K | shares |
| SRADSPORTRADAR GROUP AG | 640 | $18K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 360 | $15.6K | shares |
| IBTLISHARES TR | 761 | $15.6K | shares |
| IBTHISHARES TR | 691 | $15.5K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 1,132 | $15.1K | shares |
| FNDESCHWAB STRATEGIC TR | 456 | $15.1K | shares |
| ONONON HLDG AG | 280 | $14.6K | shares |
| CBZCBIZ INC | 202 | $14.5K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 439 | $10.9K | shares |
| IBTKISHARES TR | 524 | $10.4K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 372 | $10K | shares |
| SKXSKECHERS U S A INC | 143 | $9.02K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 426 | $8.99K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 1,000 | $8.56K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 638 | $8.23K | shares |
| XLYSELECT SECTOR SPDR TR | 36 | $7.82K | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 375 | $7.75K | shares |
| XLVSELECT SECTOR SPDR TR | 52 | $7.01K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 51 | $6.54K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 223 | $5.74K | shares |
| OXMOXFORD INDS INC | 142 | $5.72K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 182 | $5.54K | shares |
| AMEDISYS INCAMEDISYS INC | 52 | $5.12K | shares |
| VDCVANGUARD WORLD FD | 21 | $4.6K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 105 | $4.5K | shares |
| GMS INCGMS INC | 39 | $4.24K | shares |
| EGOELDORADO GOLD CORP NEW | 202 | $4.11K | shares |
| PLTKPLAYTIKA HLDG CORP | 738 | $3.49K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 10 | $3.36K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 57 | $3.32K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 28 | $2.58K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 54 | $2.54K | shares |
| AZEK CO INCAZEK CO INC | 46 | $2.5K | shares |
| NPKINPK INTERNATIONAL INC | 290 | $2.47K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 260 | $2.37K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 90 | $2.35K | shares |
| MBINMERCHANTS BANCORP IND | 67 | $2.22K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 253 | $2.19K | shares |
| OCFCOCEANFIRST FINL CORP | 105 | $1.85K | shares |
| AIC3 AI INC | 62 | $1.52K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 62 | $1.52K | shares |
| BUGGLOBAL X FDS | 40 | $1.48K | shares |
| OLO INCOLO INC | 160 | $1.42K | shares |
| OLPXOLAPLEX HLDGS INC | 995 | $1.39K | shares |
| PARPAR TECHNOLOGY CORP | 20 | $1.39K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 60 | $1.39K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 75 | $1.38K | shares |
| OECORION S.A. | 130 | $1.36K | shares |
| REDFIN CORPREDFIN CORP | 113 | $1.26K | shares |
| TROXTRONOX HOLDINGS PLC | 240 | $1.22K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 21 | $1.21K | shares |
| ECECOPETROL S A | 136 | $1.2K | shares |
| MDCXMEDICUS PHARMA LTD | 400 | $1.2K | shares |
| TWSTTWIST BIOSCIENCE CORP | 31 | $1.14K | shares |
| LUCID GROUP INCLUCID GROUP INC | 453 | $956 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 30 | $891 | shares |
| Couchbase IncCouchbase Inc | 35 | $854 | shares |
| LTRNLANTERN PHARMA INC | 260 | $822 | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 51 | $815 | shares |
| SABRSABRE CORP | 257 | $813 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 72 | $777 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 60 | $753 | shares |
| UNITI GROUP INCUNITI GROUP INC | 170 | $736 | shares |
| WK KELLOGG COWK KELLOGG CO | 44 | $702 | shares |
| ABCLABCELLERA BIOLOGICS INC | 200 | $686 | shares |
| GRNDGRINDR INC | 30 | $681 | shares |
| EHABENHABIT INC | 70 | $675 | shares |
| AGLAGILON HEALTH INC COM (DE) | 290 | $667 | shares |
| FUTYFIDELITY COVINGTON TRUST | 12 | $632 | shares |
| TDOCTELADOC HEALTH INC | 70 | $610 | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 15 | $595 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 15 | $581 | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 10 | $578 | shares |
| VITLVITAL FARMS INC | 15 | $578 | shares |
| FCFRANKLIN COVEY CO | 25 | $571 | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 40 | $570 | shares |
| AIVAPARTMENT INVT & MGMT CO | 65 | $563 | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 15 | $563 | shares |
| PLAYAGS INCPLAYAGS INC | 45 | $563 | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 80 | $555 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 60 | $547 | shares |
| SPARTANNASH COSPARTANNASH CO | 20 | $530 | shares |
| SPTSPROUT SOCIAL INC | 25 | $523 | shares |
| BLMNBLOOMIN BRANDS INC | 60 | $518 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 185 | $517 | shares |
| BEAMBEAM THERAPEUTICS INC | 30 | $511 | shares |
| CSTLCASTLE BIOSCIENCES INC | 25 | $511 | shares |
| ALITALIGHT INC | 90 | $510 | shares |
| LANDGLADSTONE LD CORP | 50 | $509 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 45 | $506 | shares |
| GOODGLADSTONE COMMERCIAL CORP | 35 | $502 | shares |
| ACREARES COML REAL ESTATE CORP | 105 | $501 | shares |
| CLWCLEARWATER PAPER CORP | 20 | $495 | shares |
| XRXXEROX HOLDINGS CORP | 92 | $485 | shares |
| GRSDGRANDSTAND LTD | 40 | $476 | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 80 | $466 | shares |
| PAWZPROSHARES TR | 8 | $464 | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 90 | $455 | shares |
| MRTNMARTEN TRANS LTD | 35 | $455 | shares |
| ALTALTIMMUNE INC | 105 | $407 | shares |
| SDSANDRIDGE ENERGY INC | 43 | $404 | shares |
| RICKRCI HOSPITALITY HLDGS INC | 10 | $381 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 800 | $308 | shares |
| SRVRPACER FDS TR | 9 | $291 | shares |
| ACHACCENDRA HEALTH INC | 24 | $219 | shares |
| WOLFSPEED INCWOLFSPEED INC | 545 | $218 | shares |
| MCWMISTER CAR WASH INC | 36 | $217 | shares |
| LOARLOAR HOLDINGS INC | 2 | $173 | shares |
| SAFTSAFETY INS GROUP INC | 2 | $159 | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 8 | $159 | shares |
| MLABMESA LABS INC | 1 | $95 | shares |
| PACKRANPAK HOLDINGS CORP | 1 | $4 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001455267-25-000009 | base | 2025-10-30 | acceptance time not in the bulk data set |