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

Page 5 of 5

Sort by:

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:35.8K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$679.4M)

78468R739

Shares:8.6K

Value:$410.6K

% of Portfolio:0.1% ($410.6K/$679.4M)

690370101

Shares:60.0K

Value:$348.0K

% of Portfolio:0.1% ($348.0K/$679.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:700

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$679.4M)

Medtronic plc

MDT|G5960L103

Shares:3.4K

Value:$305.0K

% of Portfolio:0.0% ($305.0K/$679.4M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$296.8K

% of Portfolio:0.0% ($296.8K/$679.4M)

VISA INC.

V|92826C839

Shares:695

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$679.4M)

Albertsons Companies, Inc.

ACI|013091103

Shares:10.6K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$679.4M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:11.5K

Value:$145.0K

% of Portfolio:0.0% ($145.0K/$679.4M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:15.7K

Value:$99.2K

% of Portfolio:0.0% ($99.2K/$679.4M)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:10.6K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$679.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	35.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$679.4M)	QoQ +0.94% (+$4.3K) YoY +28.17% (+$100.8K)
(cusip78468R739)✕	8.6K	QoQ -57.87% (-11.8K) YoY -74.85% (-25.7K)	All Managers (Combined)	$410.6K	0.1% ($410.6K/$679.4M)	QoQ -57.68% (-$559.8K) YoY -74.76% (-$1.2M)
(cusip690370101)✕	60.0K	QoQ +1400.00% (+56.0K) YoY +200.00% (-40.0K)	All Managers (Combined)	$348.0K	0.1% ($348.0K/$679.4M)	QoQ +76.47% (+$150.8K) YoY -51.54% (-$370.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	700	QoQ -12.50% (-100) YoY -22.22% (-200)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$679.4M)	QoQ -16.97% (-$70.9K) YoY -3.47% (-$12.5K)
Medtronic plc(MDTcusipG5960L103)	3.4K	QoQ 0.00% (+0) YoY -27.69% (-1.3K)	All Managers (Combined)	$305.0K	0.0% ($305.0K/$679.4M)	QoQ +12.49% (+$33.9K) YoY -25.44% (-$104.1K)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ +0.33% (-6) YoY +918.96% (+1.6K)	All Managers (Combined)	$296.8K	0.0% ($296.8K/$679.4M)	QoQ -27.52% (-$112.8K) YoY +28.40% (+$65.7K)
VISA INC.(Vcusip92826C839)	695	QoQ +0.14% (+1) YoY NEW(+695)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$679.4M)	QoQ +11.02% (+$24.2K) YoY NEW(+$243.5K)
Albertsons Companies, Inc.(ACIcusip013091103)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$679.4M)	QoQ +11.96% (+$24.8K) YoY +2.56% (+$5.8K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	11.5K	QoQ -4.16% (-500) YoY -4.16% (-500)	All Managers (Combined)	$145.0K	0.0% ($145.0K/$679.4M)	QoQ -3.86% (-$5.8K) YoY -4.84% (-$7.4K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	15.7K	QoQ 0.00% (-0) YoY -70.76% (-38.0K)	All Managers (Combined)	$99.2K	0.0% ($99.2K/$679.4M)	QoQ -27.35% (-$37.4K) YoY -56.87% (-$130.9K)
AMARIN CORP PLC\UK(AMRNcusip023111206)	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$679.4M)	QoQ -7.59% (-$392) YoY NEW(+$4.8K)