Parkwood LLC Incresed Positions in Q2 2025

Parkwood LLC

  • $1.12 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
161K
+ 47.46%
$243.75 - $303.93 $39.2M - $48.9M
500K $152M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.1M
+ 1229.79%
$39.89 - $49.46 $43.9M - $54.4M
1.19M $58.9M
PM
Philip Morris International Inc.

Consumer Defensive
84.3K
+ 114.9%
$149.23 - $184.95 $12.6M - $15.6M
158K $28.7M
NVS
Novartis Ag

Healthcare
121K
+ 113.67%
$101.96 - $121.01 $12.3M - $14.6M
227K $27.5M
VEA
Vanguard Ftse Developed Market

ETFs
215K
+ 458.8%
$45.65 - $57.01 $9.82M - $12.3M
262K $14.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
1.02M
+ 220.22%
$11.11 - $14.46 $11.3M - $14.8M
1.49M $18.6M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
97.4K
+ 258.05%
$91.43 - $91.74 $8.91M - $8.94M
135K $12.4M
ACGL
Arch Capital Group Ltd.

Financial Services
101K
+ 110.07%
$84.99 - $96.82 $8.62M - $9.82M
194K $17.6M
AZN
Astrazeneca PLC

Healthcare
112K
+ 104.6%
$64.87 - $75.0 $7.27M - $8.4M
219K $15.3M
ENB
Enbridge Inc

Energy
151K
+ 113.2%
$41.09 - $47.16 $6.2M - $7.12M
284K $12.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
21.9K
+ 15.45%
$141.37 - $228.57 $3.09M - $5M
164K $30.3M
SNX
Td Synnex Corp

Technology
8.71K
+ 7.89%
$95.81 - $137.79 $835K - $1.2M
119K $16.2M
CVS
Cvs Health Corp

Healthcare
42.4K
+ 23.6%
$60.04 - $70.18 $2.55M - $2.98M
222K $15.3M
OMF
One Main Holdings, Inc.

Financial Services
22K
+ 9.86%
$40.42 - $57.0 $890K - $1.26M
245K $14M
LEN
Lennar Corp

Consumer Cyclical
16.2K
+ 25.26%
$102.76 - $115.66 $1.66M - $1.87M
80.3K $8.88M
ELV
Elevance Health, Inc.

Healthcare
9.36K
+ 18.47%
$372.27 - $452.69 $3.48M - $4.24M
60K $23.3M
KKR
Kkr & Co. Inc.

Financial Services
5.72K
+ 19.18%
$92.79 - $134.29 $531K - $768K
35.5K $4.73M
F&G Annuities & Life Inc
49.9K
+ 31.96%
N/A
206K $6.59M
APO
Apollo Global Management, Inc.

Financial Services
5.18K
+ 11.68%
$108.68 - $145.07 $563K - $751K
49.5K $7.02M
CNQ
Canadian Natural Resources LTD

Energy
6.75K
+ 1.09%
$25.14 - $34.01 $170K - $229K
625K $19.6M
PRI
Primerica, Inc.

Financial Services
2.87K
+ 10.6%
$244.39 - $290.62 $700K - $833K
29.9K $8.19M
PEP
Pepsico Inc

Consumer Defensive
4.37K
+ 11.25%
$128.02 - $151.37 $560K - $662K
43.3K $5.71M
UHAL
Amerco

Industrials
2.36K
+ 1.99%
$58.65 - $67.88 $139K - $160K
121K $7.32M
Activity Summary
Buys All Purchases 43 New Holdings 19 Increased Positions 24 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 1
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