Parkside Investments, LLC Reduced Holdings in Q2 2025

Parkside Investments, LLC

  • $702 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
-106K
- 49.57%
$56.1 - $64.74 $5.97M - $6.89M
108K $6.75M
IWM
Ishares Russell 2000 ETF

ETFs
-49.6K
- 15.69%
$174.82 - $215.79 $8.67M - $10.7M
266K $57.5M
COP
Conocophillips

Energy
-23.8K
- 21.33%
$82.66 - $106.1 $1.97M - $2.53M
87.8K $7.88M
EOG
Eog Resources Inc

Energy
-26.2K
- 49.32%
$104.61 - $129.97 $2.74M - $3.4M
26.9K $3.22M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-69.6K
- 18.95%
$50.36 - $50.68 $3.5M - $3.53M
298K $15.1M
DVN
Devon Energy Corp

Energy
-44.3K
- 30.99%
$26.8 - $37.92 $1.19M - $1.68M
98.5K $3.13M
FDX
Fedex Corp

Industrials
-7.49K
- 35.24%
$198.07 - $245.17 $1.48M - $1.84M
13.8K $3.13M
AAPL
Apple Inc.

Technology
-2.56K
- 3.34%
$172.42 - $223.89 $441K - $572K
74K $15.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-16.6K
- 13.74%
$69.8 - $85.28 $1.16M - $1.41M
104K $8.62M
MUB
Ishares National Muni Bond ETF

ETFs
-8.53K
- 6.87%
$102.31 - $105.8 $873K - $902K
116K $12.1M
NEE
Nextera Energy Inc

Utilities
-5.12K
- 4.89%
$64.11 - $75.0 $328K - $384K
99.5K $6.9M
PANW
Palo Alto Networks Inc

Technology
-3K
- 75.0%
$152.44 - $204.64 $457K - $614K
1K $204K
XLI
Industrial Sector Spdr

ETFs
-5K
- 33.33%
$116.42 - $147.52 $582K - $738K
10K $1.48M
NVDA
Nvidia Corp

Technology
-5.5K
- 68.75%
$94.31 - $157.99 $519K - $869K
2.5K $394K
META
Meta Platforms, Inc.

Communication Services
-1K
- 50.0%
$484.66 - $738.09 $485K - $738K
1K $738K
ADBE
Adobe Inc.

Technology
-1K
- 50.0%
$340.0 - $420.68 $340K - $421K
1K $386K
BAC
Bank Of America Corp

Financial Services
-10K
- 40.0%
$34.39 - $47.46 $344K - $475K
15K $709K
CF
Cf Industries Holdings, Inc.

Basic Materials
-11.3K
- 19.52%
$68.47 - $102.48 $776K - $1.16M
46.8K $4.3M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-17.3K
- 48.4%
$10.49 - $12.99 $182K - $225K
18.5K $234K
EQT
Eqt Corp

Energy
-5K
- 25.0%
$46.11 - $60.44 $231K - $302K
15K $874K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.28K
- 33.77%
$101.91 - $134.83 $130K - $172K
2.5K $314K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-3K
- 34.78%
$47.02 - $47.83 $141K - $143K
5.63K $269K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.6K
- 11.48%
$108.12 - $135.04 $172K - $215K
12.3K $1.66M
MDT
Medtronic PLC

Healthcare
-3
- 0.09%
$80.68 - $88.86 $242 - $267
3.39K $295K
Brookfield Corp Cl A LTD Vt Sh
-5.99K
- 3.89%
N/A
148K $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-42
- 0.91%
$90.56 - $109.49 $3.8K - $4.6K
4.59K $502K
PJAN
Innovator U.S. Equity Power Bu

ETFs
-250
- 2.06%
$38.7 - $44.05 $9.68K - $11K
11.9K $523K
JPM
Jpmorgan Chase & CO

Financial Services
-215
- 8.41%
$210.28 - $289.91 $45.2K - $62.3K
2.34K $679K
GOOGL
Alphabet Inc.

Communication Services
-99
- 2.75%
$144.7 - $178.6 $14.3K - $17.7K
3.51K $617K
SVOL
Simplify ETF Simplify Volatili

ETFs
-3.32K
- 0.87%
$13.97 - $19.98 $46.4K - $66.4K
380K $6.99M
MS
Morgan Stanley

Financial Services
-500
- 6.25%
$99.83 - $140.86 $49.9K - $70.4K
7.5K $1.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
-123
- 2.76%
$496.48 - $617.85 $61.1K - $76K
4.33K $2.68M
NFLX
Netflix Inc

Communication Services
-200
- 16.67%
$855.86 - $1339.13 $171K - $268K
1K $1.34M
DIS
Walt Disney CO

Communication Services
-16K
- 18.16%
$81.72 - $124.01 $1.31M - $1.98M
72K $8.93M
BWA
Borgwarner Inc

Consumer Cyclical
-17.9K
- 9.51%
$24.84 - $33.92 $445K - $607K
170K $5.7M
WMT
Walmart Inc.

Consumer Defensive
-580
- 1.25%
$81.79 - $99.98 $47.4K - $58K
45.7K $4.47M
MSFT
Microsoft Corp

Technology
-3.7K
- 17.76%
$354.56 - $497.45 $1.31M - $1.84M
17.1K $8.51M
GLW
Corning Inc

Technology
-2.3K
- 1.9%
$39.07 - $52.59 $90K - $121K
119K $6.26M
AL
Air Lease Corp

Industrials
-17.6K
- 8.93%
$40.46 - $58.71 $712K - $1.03M
179K $10.5M
GOOG
Alphabet Inc.

Communication Services
-5
- 0.01%
$146.58 - $180.01 $733 - $900
60.1K $10.7M
AMD
Advanced Micro Devices Inc

Technology
-385
- 0.88%
$78.21 - $143.81 $30.1K - $55.4K
43.6K $6.18M
C
Citigroup Inc

Financial Services
-276
- 0.22%
$58.13 - $85.12 $16K - $23.5K
123K $10.5M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-2.99K
- 1.84%
$61.92 - $81.5 $185K - $244K
160K $13M
GS
Goldman Sachs Group Inc

Financial Services
-346
- 2.16%
$462.22 - $707.75 $160K - $245K
15.7K $11.1M
URA
Global X Uranium ETF

ETFs
-47.7K
- 11.81%
$20.26 - $38.81 $966K - $1.85M
356K $13.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.68K
- 1.77%
$498.8 - $620.9 $840K - $1.05M
93.6K $58.1M
Activity Summary
Buys All Purchases 35 New Holdings 4 Increased Positions 31 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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