Parkside Investments, LLC Reduced Holdings in Q4 2024

Parkside Investments, LLC

  • $636 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-71.9K
- 41.84%
$95.12 - $114.72 $6.84M - $8.25M
100K $9.92M
CVS
Cvs Health Corp

Healthcare
-56.8K
- 50.51%
$43.78 - $67.46 $2.49M - $3.83M
55.7K $2.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-3.42K
- 1.31%
$38.08 - $50.82 $130K - $174K
257K $9.8M
IAC
Iac/Inter Active Corp

Communication Services
-4.61K
- 2.19%
$41.75 - $55.1 $193K - $254K
206K $8.87M
DVN
Devon Energy Corp

Energy
-19K
- 11.06%
$30.52 - $42.96 $580K - $817K
153K $5.01M
FDX
Fedex Corp

Industrials
-6.67K
- 22.49%
$260.5 - $305.15 $1.74M - $2.04M
23K $6.47M
NEE
Nextera Energy Inc

Utilities
-855
- 0.8%
$69.77 - $85.43 $59.7K - $73K
106K $7.59M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-4
- 0.03%
$501.29 - $612.85 $2.01K - $2.45K
14.4K $7.47M
NVDA
Nvidia Corp

Technology
-10.1K
- 84.87%
$117.0 - $148.88 $1.18M - $1.5M
1.8K $241K
BWA
Borgwarner Inc

Consumer Cyclical
-973
- 0.5%
$31.48 - $35.49 $30.6K - $34.5K
196K $6.22M
URA
Global X Uranium ETF

ETFs
-485
- 0.13%
$26.78 - $33.46 $13K - $16.2K
377K $10.1M
EOG
Eog Resources Inc

Energy
-5.45K
- 8.17%
$118.22 - $136.54 $644K - $744K
61.3K $7.51M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-26K
- 86.67%
N/A
4K $102K
XLU
Utilities Sector Spdr

ETFs
-7K
- 28.0%
$74.89 - $82.93 $524K - $581K
18K $1.36M
MSFT
Microsoft Corp

Technology
-1.04K
- 4.41%
$406.35 - $454.46 $422K - $472K
22.5K $9.48M
AAPL
Apple Inc.

Technology
-6.53K
- 11.54%
$221.69 - $259.02 $1.45M - $1.69M
50K $12.5M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-10.5K
- 3.78%
$50.37 - $50.6 $529K - $531K
268K $13.5M
MS
Morgan Stanley

Financial Services
-6K
- 50.0%
$104.42 - $134.99 $627K - $810K
6K $754K
BMY
Bristol Myers Squibb CO

Healthcare
-9K
- 50.0%
$51.92 - $59.94 $467K - $539K
9K $509K
MUB
Ishares National Muni Bond ETF

ETFs
-500
- 0.4%
$105.78 - $108.7 $52.9K - $54.4K
125K $13.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-865
- 2.94%
$174.22 - $187.62 $151K - $162K
28.6K $5.01M
RTX
Raytheon Technologies Corp

Industrials
-2K
- 33.33%
$114.45 - $127.21 $229K - $254K
4K $462K
USB
Us Bancorp \De\

Financial Services
-6K
- 30.0%
$43.98 - $53.66 $264K - $322K
14K $669K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.6K
- 24.05%
$113.92 - $127.38 $182K - $204K
5.05K $582K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.34K
- 11.47%
$44.04 - $49.49 $103K - $116K
18K $793K
IAU
Ishares Gold Trust

ETFs
-2.54K
- 1.13%
$48.37 - $52.65 $123K - $134K
223K $11M
MDT
Medtronic PLC

Healthcare
-300
- 8.12%
$79.61 - $92.24 $23.9K - $27.7K
3.39K $271K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-1.75K
- 11.9%
$41.16 - $42.25 $72K - $73.9K
13K $547K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-750
- 3.53%
$47.26 - $48.18 $35.4K - $36.1K
20.5K $970K
GOOGL
Alphabet Inc.

Communication Services
-499
- 17.81%
$161.86 - $196.66 $80.8K - $98.1K
2.3K $435K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-15K
- 48.86%
$4.34 - $10.57 $65.1K - $159K
15.7K $136K
Brookfield Corp Cl A LTD Vt Sh
-5.16K
- 2.51%
N/A
201K $0
BAC
Bank Of America Corp

Financial Services
-2.5K
- 9.09%
$39.22 - $47.77 $98.1K - $119K
25K $1.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-20
- 0.43%
$567.81 - $607.81 $11.4K - $12.2K
4.64K $2.72M
NFLX
Netflix Inc

Communication Services
-200
- 14.29%
$687.65 - $936.56 $138K - $187K
1.2K $1.07M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.5K
- 14.37%
$180.88 - $232.93 $1.9M - $2.45M
62.7K $13.8M
GLW
Corning Inc

Technology
-2.51K
- 1.72%
$44.11 - $49.76 $111K - $125K
143K $6.82M
WMT
Walmart Inc.

Consumer Defensive
-10.4K
- 8.08%
$79.1 - $95.7 $821K - $993K
118K $10.7M
GOOG
Alphabet Inc.

Communication Services
-7.59K
- 9.23%
$163.08 - $198.16 $1.24M - $1.5M
74.6K $14.2M
AL
Air Lease Corp

Industrials
-880
- 0.45%
$42.79 - $52.16 $37.7K - $45.9K
194K $9.36M
DIS
Walt Disney CO

Communication Services
-2.53K
- 2.78%
$92.39 - $117.6 $233K - $297K
88.4K $9.84M
SOFI
So Fi Technologies, Inc.

Financial Services
-81.1K
- 10.78%
$7.63 - $16.88 $618K - $1.37M
671K $10.3M
Activity Summary
Buys All Purchases 42 New Holdings 6 Increased Positions 36 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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