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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Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

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

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$679.4M)

EQT Corp

EQT|26884L109

Shares:20.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$679.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:25.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$679.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$679.4M)

MORGAN STANLEY

MS|617446448

Shares:8.0K

Value:$933.4K

% of Portfolio:0.1% ($933.4K/$679.4M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:8.0K

Value:$913.4K

% of Portfolio:0.1% ($913.4K/$679.4M)

Aptiv PLC

APTV|G3265R107

Shares:15.0K

Value:$892.5K

% of Portfolio:0.1% ($892.5K/$679.4M)

NVIDIA CORP

NVDA|67066G104

Shares:8.0K

Value:$867.0K

% of Portfolio:0.1% ($867.0K/$679.4M)

922042858

VWO|922042858

Shares:18.2K

Value:$824.5K

% of Portfolio:0.1% ($824.5K/$679.4M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:5.0K

Value:$799.4K

% of Portfolio:0.1% ($799.4K/$679.4M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$767.1K

% of Portfolio:0.1% ($767.1K/$679.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.0K

Value:$717.9K

% of Portfolio:0.1% ($717.9K/$679.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.0K

Value:$682.6K

% of Portfolio:0.1% ($682.6K/$679.4M)

CAVA GROUP, INC.

CAVA|148929102

Shares:7.5K

Value:$648.1K

% of Portfolio:0.1% ($648.1K/$679.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$627.4K

% of Portfolio:0.1% ($627.4K/$679.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.6K

Value:$557.4K

% of Portfolio:0.1% ($557.4K/$679.4M)

45782C508

Shares:12.1K

Value:$502.8K

% of Portfolio:0.1% ($502.8K/$679.4M)

78468R556

Shares:3.8K

Value:$497.2K

% of Portfolio:0.1% ($497.2K/$679.4M)

464287804

IJR|464287804

Shares:4.6K

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$679.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +11.11% (+200) YoY NEW(+2.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$679.4M)	QoQ +9.37% (+$98.8K) YoY NEW(+$1.2M)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$679.4M)	QoQ +4.62% (+$49.5K) YoY NEW(+$1.1M)
EQT Corp(EQTcusip26884L109)	20.0K	QoQ -9.09% (-2.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$679.4M)	QoQ +5.34% (-$54.2K) YoY NEW(+$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	25.0K	QoQ 0.00% (-0) YoY -17.27% (-5.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$679.4M)	QoQ -5.05% (-$55.5K) YoY -8.96% (-$102.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ +33.92% (+501) YoY -1.10% (-22)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$679.4M)	QoQ +38.65% (+$288.9K) YoY +4.72% (-$46.8K)
MORGAN STANLEY(MScusip617446448)	8.0K	QoQ +33.33% (+2.0K) YoY -33.33% (-4.0K)	All Managers (Combined)	$933.4K	0.1% ($933.4K/$679.4M)	QoQ +23.73% (+$179.0K) YoY -17.39% (-$196.6K)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	8.0K	QoQ +14.28% (+1.0K) YoY NEW(+8.0K)	All Managers (Combined)	$913.4K	0.1% ($913.4K/$679.4M)	QoQ +9.53% (+$79.5K) YoY NEW(+$913.4K)
Aptiv PLC(APTVcusipG3265R107)	15.0K	QoQ -16.66% (-3.0K) YoY NEW(+15.0K)	All Managers (Combined)	$892.5K	0.1% ($892.5K/$679.4M)	QoQ -18.01% (-$196.1K) YoY NEW(+$892.5K)
NVIDIA CORP(NVDAcusip67066G104)	8.0K	QoQ +344.44% (-6.2K) YoY +433.33% (-6.5K)	All Managers (Combined)	$867.0K	0.1% ($867.0K/$679.4M)	QoQ -34.11% (-$449.0K) YoY -36.02% (-$488.3K)
(VWOcusip922042858)	18.2K	QoQ +1.06% (+192) YoY -3.74% (-708)	All Managers (Combined)	$824.5K	0.1% ($824.5K/$679.4M)	QoQ +3.86% (+$30.7K) YoY +4.30% (-$34.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	5.0K	QoQ +25.00% (+1.0K) YoY NEW(+5.0K)	All Managers (Combined)	$799.4K	0.1% ($799.4K/$679.4M)	QoQ +21.98% (+$144.1K) YoY NEW(+$799.4K)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$767.1K	0.1% ($767.1K/$679.4M)	QoQ -13.75% (-$122.3K) YoY NEW(+$767.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.0K	QoQ -16.66% (-2.0K) YoY NEW(+10.0K)	All Managers (Combined)	$717.9K	0.1% ($717.9K/$679.4M)	QoQ -14.82% (-$125.0K) YoY NEW(+$717.9K)
Palo Alto Networks Inc(PANWcusip697435105)	4.0K	QoQ -20.00% (-1.0K) YoY +100.00% (+2.0K)	All Managers (Combined)	$682.6K	0.1% ($682.6K/$679.4M)	QoQ -24.97% (-$227.2K) YoY +20.11% (+$114.3K)
CAVA GROUP, INC.(CAVAcusip148929102)	7.5K	QoQ +50.00% (+2.5K) YoY NEW(+7.5K)	All Managers (Combined)	$648.1K	0.1% ($648.1K/$679.4M)	QoQ +14.90% (+$84.1K) YoY NEW(+$648.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -8.61% (-241) YoY -7.78% (-216)	All Managers (Combined)	$627.4K	0.1% ($627.4K/$679.4M)	QoQ -6.47% (-$43.5K) YoY +12.93% (-$71.9K)
Alphabet Inc.(GOOGLcusip02079K305)	3.6K	QoQ +56.53% (+1.3K) YoY +56.73% (+1.3K)	All Managers (Combined)	$557.4K	0.1% ($557.4K/$679.4M)	QoQ +27.83% (+$121.4K) YoY +60.57% (+$210.3K)
(cusip45782C508)✕	12.1K	QoQ -6.37% (-825) YoY -17.51% (-2.6K)	All Managers (Combined)	$502.8K	0.1% ($502.8K/$679.4M)	QoQ -8.09% (-$44.3K) YoY -12.53% (-$72.1K)
(cusip78468R556)✕	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$497.2K	0.1% ($497.2K/$679.4M)	QoQ -0.49% (-$2.5K) YoY -14.98% (-$87.7K)
(IJRcusip464287804)	4.6K	QoQ -8.25% (-417) YoY -39.78% (-3.1K)	All Managers (Combined)	$484.8K	0.1% ($484.8K/$679.4M)	QoQ -16.73% (-$97.4K) YoY -43.02% (-$366.1K)