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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BORGWARNER INC

BWA|099724106

Shares:188.1K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$679.4M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:142.8K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$679.4M)

FEDEX CORP

FDX|31428X106

Shares:21.3K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$679.4M)

CVS HEALTH Corp

CVS|126650100

Shares:76.1K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$679.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:426.1K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$679.4M)

CF Industries Holdings, Inc.

CF|125269100

Shares:58.1K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$679.4M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:44.0K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$679.4M)

Walmart Inc.

WMT|931142103

Shares:46.3K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$679.4M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:345.7K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$679.4M)

14020G101

Shares:80.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$679.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$679.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$679.4M)

81369Y704

Shares:15.0K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$679.4M)

464287150

ITOT|464287150

Shares:13.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$679.4M)

Enovix Corp

ENVX|293594107

Shares:227.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$679.4M)

CME GROUP INC.

CME|12572Q105

Shares:5.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$679.4M)

922908769

VTI|922908769

Shares:5.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$679.4M)

81369Y886

Shares:17.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$679.4M)

81369Y308

Shares:15.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$679.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$679.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BORGWARNER INC(BWAcusip099724106)	188.1K	QoQ -3.78% (-7.4K) YoY -5.62% (-11.2K)	All Managers (Combined)	$5.4M	0.8% ($5.4M/$679.4M)	QoQ -13.28% (-$826.0K) YoY -22.17% (-$1.5M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	142.8K	QoQ -6.63% (-10.2K) YoY -31.31% (-65.1K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$679.4M)	QoQ +6.68% (-$334.6K) YoY -48.80% (-$5.1M)
FEDEX CORP(FDXcusip31428X106)	21.3K	QoQ -7.54% (-1.7K) YoY -34.24% (-11.1K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$679.4M)	QoQ -19.88% (-$1.3M) YoY -44.68% (-$4.2M)
CVS HEALTH Corp(CVScusip126650100)	76.1K	QoQ +36.65% (+20.4K) YoY -43.18% (-57.8K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$679.4M)	QoQ +106.24% (+$2.7M) YoY -51.73% (-$5.5M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	426.1K	QoQ -36.49% (-244.8K) YoY -46.34% (-368.1K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$679.4M)	QoQ -52.03% (-$5.4M) YoY -14.52% (-$842.0K)
CF Industries Holdings, Inc.(CFcusip125269100)	58.1K	QoQ -31.39% (-26.6K) YoY -38.37% (-36.2K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$679.4M)	QoQ -37.15% (-$2.7M) YoY -42.11% (-$3.3M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	44.0K	QoQ +3.01% (-1.3K) YoY +177.42% (+28.1K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$679.4M)	QoQ -12.38% (-$638.3K) YoY +57.91% (+$1.7M)
Walmart Inc.(WMTcusip931142103)	46.3K	QoQ -60.77% (-71.7K) YoY -69.30% (-104.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$679.4M)	QoQ -61.88% (-$6.6M) YoY -55.21% (-$5.0M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	345.7K	QoQ +32.69% (+85.2K) YoY -33.10% (-171.1K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$679.4M)	QoQ +34.70% (+$955.4K) YoY -17.78% (-$802.1K)
(cusip14020G101)✕	80.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$679.4M)	QoQ -7.85% (-$233.6K) YoY +7.06% (+$180.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ -3.98% (-185) YoY -6.31% (-300)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$679.4M)	QoQ -8.36% (-$227.3K) YoY +0.19% (-$4.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +576.60% (+2.1K) YoY +442.18% (+2.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$679.4M)	QoQ +599.03% (+$2.0M) YoY +599.76% (+$2.0M)
(cusip81369Y704)✕	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$679.4M)	QoQ -0.52% (-$10.3K) YoY NEW(+$2.0M)
(ITOTcusip464287150)	13.9K	QoQ -5.86% (-865) YoY -4.30% (-625)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$679.4M)	QoQ -10.69% (-$203.1K) YoY +1.26% (-$21.2K)
Enovix Corp(ENVXcusip293594107)	227.7K	QoQ NEW(+227.7K) YoY NEW(+227.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$679.4M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
CME GROUP INC.(CMEcusip12572Q105)	5.4K	QoQ +0.64% (+35) YoY +1.00% (+54)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$679.4M)	QoQ +14.98% (+$188.0K) YoY +24.45% (+$283.5K)
(VTIcusip922908769)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$679.4M)	QoQ -5.16% (-$74.8K) YoY +5.74% (+$74.7K)
(cusip81369Y886)✕	17.0K	QoQ -5.55% (-1.0K) YoY -18.26% (-3.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$679.4M)	QoQ -1.61% (-$22.0K) YoY -1.83% (-$25.1K)
(cusip81369Y308)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$679.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$679.4M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)