Parkside-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  null,
  "ADBE",
  "GOOGL",
  "AMRN",
  "AVGO",
  null,
  "IAC",
  null,
  "EOG",
  null,
  "FCX",
  null,
  null,
  "UNP",
  "ISRG",
  "ACI",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MS",
  "EQT",
  "IJR",
  null,
  "PANW",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "IEFA",
  null,
  "TMO",
  "VWO",
  "KYN",
  "DSL",
  "PTON",
  null,
  null,
  "BN.TO",
  "APTV",
  null,
  "AMD",
  null,
  null,
  "AMZN",
  "AL",
  null,
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "ESI",
  "SOFI",
  "MHK",
  "SO",
  "FDX",
  null,
  "BAC",
  null,
  "BWA",
  "CAVA",
  "CF",
  "C",
  "CME",
  "COP",
  "COST",
  "GLW",
  "CVS",
  "DVN",
  "FANG",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 91
Total Value: 679421653
Accession Number: 0001376474-25-000345
Form Type: 13F-HR
CIK: parkside-investments
Manager Name: Parkside-Investments

Data Enrichment

76% identified

69 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $679.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:51.1K

Value:$10.6M

% of Portfolio:1.6% ($10.6M/$679.4M)

78464A870

Shares:120.6K

Value:$9.8M

% of Portfolio:1.4% ($9.8M/$679.4M)

464287226

Shares:97.0K

Value:$9.6M

% of Portfolio:1.4% ($9.6M/$679.4M)

AIR LEASE CORP

AL|00912X302

Shares:197.0K

Value:$9.5M

% of Portfolio:1.4% ($9.5M/$679.4M)

Alphabet Inc.

GOOG|02079K107

Shares:60.1K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$679.4M)

37954Y871

Shares:403.5K

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$679.4M)

IAC Inc.

IAC|44891N208

Shares:197.8K

Value:$9.1M

% of Portfolio:1.3% ($9.1M/$679.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:16.0K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$679.4M)

CITIGROUP INC

C|172967424

Shares:123.2K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$679.4M)

Walt Disney Co

DIS|254687106

Shares:88.0K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$679.4M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:154.2K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$679.4M)

MICROSOFT CORP

MSFT|594918104

Shares:20.8K

Value:$7.8M

% of Portfolio:1.1% ($7.8M/$679.4M)

Element Solutions Inc

ESI|28618M106

Shares:334.4K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$679.4M)

SOUTHERN CO

SO|842587107

Shares:81.3K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$679.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:104.6K

Value:$7.4M

% of Portfolio:1.1% ($7.4M/$679.4M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:14.5K

Value:$7.2M

% of Portfolio:1.1% ($7.2M/$679.4M)

82889N863

Shares:383.5K

Value:$7.0M

% of Portfolio:1.0% ($7.0M/$679.4M)

EOG RESOURCES INC

EOG|26875P101

Shares:53.0K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$679.4M)

78464A698

Shares:117.8K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$679.4M)

CORNING INC /NY

GLW|219350105

Shares:121.3K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$679.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	51.1K	QoQ +5.27% (-2.6K) YoY +63.84% (+19.9K)	All Managers (Combined)	$10.6M	1.6% ($10.6M/$679.4M)	QoQ -6.51% (-$734.8K) YoY +62.43% (+$4.1M)
(cusip78464A870)✕	120.6K	QoQ -2.38% (-3.0K) YoY +28.59% (+26.8K)	All Managers (Combined)	$9.8M	1.4% ($9.8M/$679.4M)	QoQ -12.09% (-$1.3M) YoY +9.90% (+$881.1K)
(cusip464287226)✕	97.0K	QoQ -12.57% (-14.0K) YoY NEW(+97.0K)	All Managers (Combined)	$9.6M	1.4% ($9.6M/$679.4M)	QoQ -10.75% (-$1.2M) YoY NEW(+$9.6M)
AIR LEASE CORP(ALcusip00912X302)	197.0K	QoQ +1.42% (+2.8K) YoY +3.45% (-6.6K)	All Managers (Combined)	$9.5M	1.4% ($9.5M/$679.4M)	QoQ +1.63% (+$153.5K) YoY -2.84% (-$278.7K)
Alphabet Inc.(GOOGcusip02079K107)	60.1K	QoQ -19.46% (-14.5K) YoY -31.51% (-27.6K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$679.4M)	QoQ -33.93% (-$4.8M) YoY -29.72% (-$4.0M)
(cusip37954Y871)✕	403.5K	QoQ +7.12% (-26.8K) YoY +15.07% (-52.9K)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$679.4M)	QoQ -8.31% (-$838.9K) YoY -8.51% (-$860.6K)
IAC Inc.(IACcusip44891N208)	197.8K	QoQ -3.81% (-7.8K) YoY -3.43% (-7.0K)	All Managers (Combined)	$9.1M	1.3% ($9.1M/$679.4M)	QoQ +2.42% (-$215.5K) YoY -16.83% (-$1.8M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	16.0K	QoQ +48.37% (+5.2K) YoY NEW(+16.0K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$679.4M)	QoQ +41.55% (+$2.6M) YoY NEW(+$8.7M)
CITIGROUP INC(Ccusip172967424)	123.2K	QoQ -3.15% (-4.0K) YoY +0.57% (+708)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$679.4M)	QoQ -2.32% (-$208.1K) YoY +12.90% (+$999.4K)
Walt Disney Co(DIScusip254687106)	88.0K	QoQ -0.51% (-451) YoY -2.48% (-2.2K)	All Managers (Combined)	$8.7M	1.3% ($8.7M/$679.4M)	QoQ -11.81% (-$1.2M) YoY -21.34% (-$2.4M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	154.2K	QoQ -23.21% (-46.6K) YoY -27.28% (-57.9K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$679.4M)	QoQ -29.95% (-$3.5M) YoY -8.98% (-$797.6K)
MICROSOFT CORP(MSFTcusip594918104)	20.8K	QoQ -7.52% (-1.7K) YoY -13.68% (-3.3K)	All Managers (Combined)	$7.8M	1.1% ($7.8M/$679.4M)	QoQ -17.64% (-$1.7M) YoY -22.98% (-$2.3M)
Element Solutions Inc(ESIcusip28618M106)	334.4K	QoQ -15.25% (-60.2K) YoY -14.05% (-54.7K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$679.4M)	QoQ -24.65% (-$2.5M) YoY -22.20% (-$2.2M)
SOUTHERN CO(SOcusip842587107)	81.3K	QoQ +31.70% (+19.6K) YoY NEW(+81.3K)	All Managers (Combined)	$7.5M	1.1% ($7.5M/$679.4M)	QoQ +47.10% (+$2.4M) YoY NEW(+$7.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	104.6K	QoQ -1.20% (-1.3K) YoY -10.97% (-12.9K)	All Managers (Combined)	$7.4M	1.1% ($7.4M/$679.4M)	QoQ -2.30% (-$175.3K) YoY -1.25% (-$94.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	14.5K	QoQ +1.12% (-161) YoY +2.39% (-340)	All Managers (Combined)	$7.2M	1.1% ($7.2M/$679.4M)	QoQ -3.28% (-$245.4K) YoY -12.33% (-$1.0M)
(cusip82889N863)✕	383.5K	QoQ +20.68% (+65.7K) YoY NEW(+383.5K)	All Managers (Combined)	$7.0M	1.0% ($7.0M/$679.4M)	QoQ +5.53% (+$365.6K) YoY NEW(+$7.0M)
EOG RESOURCES INC(EOGcusip26875P101)	53.0K	QoQ -13.43% (-8.2K) YoY -26.33% (-19.0K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$679.4M)	QoQ -9.44% (-$709.2K) YoY -26.10% (-$2.4M)
(cusip78464A698)✕	117.8K	QoQ +3.54% (-4.0K) YoY -37.76% (-71.5K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$679.4M)	QoQ -2.46% (-$169.2K) YoY -29.63% (-$2.8M)
CORNING INC /NY(GLWcusip219350105)	121.3K	QoQ -15.45% (-22.2K) YoY -38.58% (-76.2K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$679.4M)	QoQ -18.54% (-$1.3M) YoY -14.70% (-$957.3K)