| |
|
|
| Name: |
Parkwood LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$259.99 |
$88,066,000 |
338,846 |
9.2% |
7,685,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$29,743,000 |
324,000 |
3.11% |
-4,894,000 |
-55,000 |
0.036 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$135.57 |
$22,444,000 |
174,794 |
2.34% |
7,255,000 |
27,966 |
0.01 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$465.78 |
$21,530,000 |
44,338 |
2.25% |
15,374,000 |
26,945 |
0.002 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
5 |
- |
$543.94 |
$20,421,000 |
39,381 |
2.13% |
3,350,000 |
3,180 |
0.016 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
6 |
- |
$111.17 |
$18,137,000 |
164,137 |
1.89% |
1,251,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$63.60 |
$17,867,000 |
232,074 |
1.87% |
9,507,000 |
96,289 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$427.00 |
$17,443,000 |
41,459 |
1.82% |
7,430,000 |
14,831 |
0.001 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
9 |
- |
$75.37 |
$17,343,000 |
227,249 |
1.81% |
330,000 |
-32,399 |
0.019 |
Independent Oil & Gas |
|
|
V |
Visa Inc |
10 |
- |
$274.23 |
$16,910,000 |
60,592 |
1.77% |
11,735,000 |
40,716 |
0.004 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
- |
$160.43 |
$16,469,000 |
91,246 |
1.72% |
11,211,000 |
55,579 |
0.008 |
Semiconductor- Broad... |
|
|
IBIT |
iShares Bitcoin Trust |
12 |
New |
$38.27 |
$15,540,000 |
384,000 |
1.62% |
15,540,000 |
384,000 |
4.267 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,037.99 |
$13,646,000 |
15,103 |
1.43% |
4,721,000 |
-2,919 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$181.05 |
$13,431,000 |
74,457 |
1.4% |
6,749,000 |
30,479 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$758.15 |
$13,378,000 |
17,547 |
1.4% |
7,609,000 |
9,381 |
0.009 |
Information Technolog... |
|
|
RBLX |
Roblox Corp |
16 |
- |
$0.00 |
$12,662,000 |
331,650 |
1.32% |
7,258,000 |
213,451 |
0.067 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$70.50 |
$12,162,000 |
176,698 |
1.27% |
-4,985,000 |
-77,790 |
0.007 |
Integrated Oil & Gas |
|
|
FNF |
Fidelity National Financial... |
18 |
- |
$49.91 |
$12,025,000 |
226,465 |
1.26% |
1,586,000 |
21,861 |
0.077 |
Surety & Title Insurance |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$74.38 |
$11,701,000 |
170,844 |
1.22% |
7,459,000 |
97,471 |
0.012 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
20 |
- |
$261.40 |
$11,640,000 |
46,611 |
1.22% |
8,271,000 |
32,050 |
0.007 |
General Building Mate... |
|
|
EQH |
Axa Equitable Holdings Inc |
21 |
- |
$26.13 |
$11,217,000 |
295,102 |
1.17% |
1,047,000 |
-10,314 |
0.066 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
22 |
- |
$157.14 |
$11,071,000 |
66,107 |
1.16% |
2,173,000 |
7,342 |
0.142 |
Asset Management |
|
|
FDX |
Fedex Corp |
23 |
- |
$249.29 |
$11,066,000 |
38,192 |
1.16% |
728,000 |
-2,673 |
0.015 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$175.06 |
$10,866,000 |
71,366 |
1.14% |
-1,347,000 |
-15,293 |
0.001 |
Search Engines & Info... |
|
|
CNX |
CNX Resources Corp |
25 |
- |
$24.61 |
$10,593,000 |
446,576 |
1.11% |
784,000 |
-43,859 |
0.199 |
Industrial Metals & M... |
|
|
PRI |
Primerica, Inc. |
26 |
- |
$225.58 |
$10,507,000 |
41,538 |
1.1% |
860,000 |
-5,345 |
0.106 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
27 |
New |
$203.18 |
$10,298,000 |
49,794 |
1.08% |
10,298,000 |
49,794 |
0.009 |
Property & Casualty I... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
28 |
- |
$0.00 |
$10,256,000 |
3,266,244 |
1.07% |
-751,000 |
0 |
0.09 |
N/A |
|
|
APO |
Apollo Global Management LLC |
29 |
- |
$112.88 |
$10,083,000 |
89,665 |
1.05% |
-5,222,000 |
-74,574 |
0.015 |
Diversified Investments |
|
|
LYV |
Live Nation Inc |
30 |
New |
$93.48 |
$10,048,000 |
95,000 |
1.05% |
10,048,000 |
95,000 |
0.043 |
Business Services |
|
|
GIL |
Gildan Activewear Inc (USA) |
31 |
- |
$35.55 |
$9,935,000 |
267,576 |
1.04% |
3,146,000 |
62,212 |
0.135 |
Textile - Apparel Clo... |
|
|
K |
Kellanova |
32 |
New |
$61.33 |
$9,841,000 |
171,772 |
1.03% |
9,841,000 |
171,772 |
0.05 |
Food - Major Diversified |
|
|
SCS |
Steelcase Inc |
33 |
- |
$11.92 |
$9,685,000 |
740,469 |
1.01% |
-3,220,000 |
-214,074 |
0.841 |
Business Equipment |
|
|
SNY |
Sanofi Aventis (ADR) |
34 |
- |
$49.00 |
$9,614,000 |
197,813 |
1% |
5,616,000 |
117,429 |
0.008 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$139.10 |
$9,438,000 |
63,503 |
0.99% |
6,342,000 |
43,812 |
0.009 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
36 |
- |
$662.26 |
$9,249,000 |
14,229 |
0.97% |
6,004,000 |
9,038 |
0.005 |
Application Software |
|
|
NFLX |
Netflix Inc |
37 |
New |
$635.67 |
$9,140,000 |
15,050 |
0.95% |
9,140,000 |
15,050 |
0.003 |
Music & Video Stores |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$260.90 |
$9,052,000 |
33,188 |
0.95% |
4,875,000 |
18,057 |
0.016 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
39 |
- |
$204.58 |
$9,015,000 |
38,910 |
0.94% |
3,958,000 |
12,643 |
0.029 |
Healthcare Informatio... |
|
|
IAC |
IAC/InterActiveCorp |
40 |
- |
$49.46 |
$8,641,000 |
162,002 |
0.9% |
282,000 |
2,416 |
0.193 |
Internet Software & S... |
|
|
TGTX |
TG Therapeutics Inc |
41 |
- |
$16.98 |
$8,628,000 |
16,071 |
0.9% |
6,745,000 |
-8,276 |
0.012 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$1,707.40 |
$8,540,000 |
5,648 |
0.89% |
4,215,000 |
2,896 |
0.011 |
Business Services |
|
|
GE |
General Electric Co |
43 |
- |
$165.26 |
$8,466,000 |
48,233 |
0.88% |
8,466,000 |
48,233 |
0.004 |
Conglomerates |
|
|
HDB |
HDFC Bank Limited (ADR) |
44 |
- |
$56.77 |
$8,392,000 |
149,937 |
0.88% |
4,346,000 |
89,642 |
0.008 |
Foreign Regional Banks |
|
|
WFC |
Wells Fargo & Co |
45 |
- |
$59.68 |
$8,356,000 |
144,166 |
0.87% |
8,356,000 |
144,166 |
0.003 |
Domestic Money Center... |
|
|
URG |
UR-Energy Inc |
46 |
New |
$1.71 |
$8,288,000 |
5,180,041 |
0.87% |
8,288,000 |
5,180,041 |
3.053 |
Nonmetallic Mineral M... |
|
|
SHOP |
Shopify Inc |
47 |
- |
$57.64 |
$8,256,000 |
106,991 |
0.86% |
4,496,000 |
58,729 |
0.009 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
48 |
New |
$3,138.28 |
$8,249,000 |
2,838 |
0.86% |
8,249,000 |
2,838 |
0.01 |
Restaurants |
|
|
OMF |
OneMain Holdings Inc |
49 |
- |
$47.89 |
$7,863,000 |
153,907 |
0.82% |
1,437,000 |
23,303 |
0.115 |
Credit Services |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
- |
$174.18 |
$7,529,000 |
38,590 |
0.79% |
3,736,000 |
22,645 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$196.92 |
$7,219,000 |
36,040 |
0.75% |
878,000 |
-1,236 |
0.001 |
Domestic Money Center... |
|
|
UHAL |
AMERCO |
52 |
- |
$64.90 |
$7,186,000 |
106,400 |
0.75% |
1,125,000 |
21,990 |
0.543 |
Rental & Leasing Serv... |
|
|
CNHI |
Cnh Industrial Nv |
53 |
- |
$10.68 |
$6,497,000 |
501,319 |
0.68% |
-981,000 |
-117,889 |
0.037 |
N/A |
|
|
LAD |
Lithia Motors Inc |
54 |
- |
$254.17 |
$6,450,000 |
21,440 |
0.67% |
-964,000 |
-1,075 |
0.071 |
Auto Dealerships |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$483.31 |
$6,392,000 |
12,667 |
0.67% |
3,657,000 |
8,083 |
0.003 |
Application Software |
|
|
FG |
F&g Annuities & Life, Inc. |
56 |
New |
$39.58 |
$6,249,000 |
154,109 |
0.65% |
6,249,000 |
154,109 |
0.123 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$405.88 |
$5,718,000 |
13,598 |
0.6% |
-1,962,000 |
-7,934 |
0.001 |
Property & Casualty I... |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$78.18 |
$5,590,000 |
82,507 |
0.58% |
-6,616,000 |
-98,729 |
0.003 |
Drug Manufacturers - ... |
|
|
HOOD |
Robinhood Markets, Inc. |
59 |
- |
$19.24 |
$5,483,000 |
272,391 |
0.57% |
2,013,000 |
0 |
0.033 |
N/A |
|
|
MVG |
MAG Silver Corp |
60 |
New |
$13.12 |
$5,432,000 |
513,464 |
0.57% |
5,432,000 |
513,464 |
0.635 |
Silver |
|
|
CP |
Canadian Pacific Railway Li... |
61 |
New |
$79.28 |
$5,221,000 |
59,211 |
0.55% |
5,221,000 |
59,211 |
0.006 |
Railroads |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
62 |
- |
$14.89 |
$5,201,000 |
341,961 |
0.54% |
-2,878,000 |
-163,920 |
0.005 |
Oil & Gas Drilling & ... |
|
|
IPI |
Intrepid Potash Inc. |
63 |
New |
$26.88 |
$5,183,000 |
248,450 |
0.54% |
5,183,000 |
248,450 |
1.869 |
Nonmetallic Mineral M... |
|
|
TDG |
Transdigm Group Inc |
64 |
New |
$1,330.72 |
$5,155,000 |
4,186 |
0.54% |
5,155,000 |
4,186 |
0.008 |
Aerospace/Defense Pro... |
|
|
STC |
Stewart Information Service... |
65 |
New |
$63.38 |
$5,001,000 |
76,873 |
0.52% |
5,001,000 |
76,873 |
0.273 |
Surety & Title Insurance |
|
|
PEP |
Pepsico Inc |
66 |
- |
$179.27 |
$4,923,000 |
28,132 |
0.51% |
4,923,000 |
28,132 |
0.002 |
Beverage Soft Drinks... |
|
|
MTRX |
Matrix Service Co |
67 |
New |
$11.10 |
$4,726,000 |
362,712 |
0.49% |
4,726,000 |
362,712 |
1.368 |
Heavy Construction |
|
|
IWM |
iShares Tr Russell 2000 Indx |
68 |
New |
$203.19 |
$4,635,000 |
22,040 |
0.48% |
4,635,000 |
22,040 |
0.001 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
69 |
New |
$80.41 |
$4,434,000 |
51,398 |
0.46% |
4,434,000 |
51,398 |
0 |
N/A |
|
|
HOFT |
Hooker Furniture Corp |
70 |
New |
$17.07 |
$4,422,000 |
184,170 |
0.46% |
4,422,000 |
184,170 |
1.549 |
Home Furnishings & Fi... |
|
|
DEO |
Diageo Plc (ADR) |
71 |
- |
$136.89 |
$4,378,000 |
29,431 |
0.46% |
-1,925,000 |
-13,844 |
0.005 |
Beverage - Brewers |
|
|
TBI |
TrueBlue Inc |
72 |
New |
$10.80 |
$4,064,000 |
324,576 |
0.42% |
4,064,000 |
324,576 |
0.9 |
Staffing & Outsourcin... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
73 |
New |
$157.09 |
$4,029,000 |
29,612 |
0.42% |
4,029,000 |
29,612 |
0.001 |
Semiconductor - Integ... |
|
|
GLBE |
Global E Online Ord Shs |
74 |
- |
$29.45 |
$3,959,000 |
108,914 |
0.41% |
2,141,000 |
63,048 |
0.077 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
75 |
- |
$0.00 |
$3,951,000 |
543,421 |
0.41% |
142,000 |
0 |
0.06 |
N/A |
|
|
SQ |
Square Inc |
76 |
- |
$66.62 |
$3,778,000 |
44,671 |
0.39% |
3,778,000 |
44,671 |
0.008 |
N/A |
|
|
SPGI |
S&P Global Inc |
77 |
New |
$436.28 |
$3,755,000 |
8,826 |
0.39% |
3,755,000 |
8,826 |
0.003 |
Publishing |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$44.06 |
$3,739,000 |
89,505 |
0.39% |
-22,976,000 |
-560,495 |
0.001 |
Closed - End Fund - E... |
|
|
CNM |
Core & Main, Inc. |
79 |
New |
$59.00 |
$3,719,000 |
64,953 |
0.39% |
3,719,000 |
64,953 |
0.025 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
80 |
New |
$10.90 |
$3,713,000 |
297,497 |
0.39% |
3,713,000 |
297,497 |
0.376 |
Business Services |
|
|
MPAA |
Motorcar Parts & Accessorie... |
81 |
New |
$5.59 |
$3,452,000 |
429,316 |
0.36% |
3,452,000 |
429,316 |
2.252 |
Auto Parts |
|
|
EU |
enCore Energy Corp |
82 |
New |
$4.63 |
$3,316,000 |
757,186 |
0.35% |
3,316,000 |
757,186 |
0.633 |
N/A |
|
|
FSTR |
Foster L B Co |
83 |
New |
$28.15 |
$3,279,000 |
120,061 |
0.34% |
3,279,000 |
120,061 |
1.117 |
Basic Materials Whole... |
|
|
AGX |
Argan Inc |
84 |
New |
$68.52 |
$3,114,000 |
61,620 |
0.33% |
3,114,000 |
61,620 |
0.391 |
Consumer Services |
|
|
IONS |
Ionis Pharmaceuticals Inc |
85 |
- |
$38.00 |
$3,089,000 |
71,259 |
0.32% |
-2,403,000 |
-37,295 |
0.05 |
Drug Manufacturers - ... |
|
|
DKNG |
Draftkings Inc Class A |
86 |
New |
$0.00 |
$3,056,000 |
67,296 |
0.32% |
3,056,000 |
67,296 |
0.015 |
N/A |
|
|
UFI |
Unifi Inc |
87 |
New |
$6.52 |
$2,802,000 |
467,708 |
0.29% |
2,802,000 |
467,708 |
2.53 |
Textile Manufacturing |
|
|
SCHL |
Scholastic Corp |
88 |
New |
$37.12 |
$2,734,000 |
72,513 |
0.29% |
2,734,000 |
72,513 |
0.223 |
Publishing |
|
|
ARKK |
Ark Innovation ETF |
89 |
- |
$43.61 |
$2,669,000 |
53,300 |
0.28% |
-122,000 |
0 |
0.048 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
90 |
New |
$6.24 |
$2,576,000 |
371,763 |
0.27% |
2,576,000 |
371,763 |
0.004 |
Foreign Money Center ... |
|
|
AVGO |
Broadcom Limited |
91 |
New |
$1,393.29 |
$2,571,000 |
1,940 |
0.27% |
2,571,000 |
1,940 |
0 |
Semiconductor- Broad... |
|
|
HUBS |
Hubspot Inc |
92 |
New |
$0.00 |
$2,445,000 |
3,903 |
0.26% |
2,445,000 |
3,903 |
0.009 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
93 |
New |
$7.57 |
$2,414,000 |
310,704 |
0.25% |
2,414,000 |
310,704 |
0.082 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
94 |
New |
$29.88 |
$2,412,000 |
74,805 |
0.25% |
2,412,000 |
74,805 |
0.09 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
95 |
- |
$49.56 |
$2,353,000 |
46,909 |
0.25% |
-1,095,000 |
-25,081 |
0.002 |
Closed - End Fund - F... |
|
|
AVTR |
Avantor, Inc. |
96 |
New |
$24.18 |
$2,243,000 |
87,732 |
0.23% |
2,243,000 |
87,732 |
0.013 |
N/A |
|
|
WDC |
Western Digital Corp |
97 |
New |
$74.16 |
$2,205,000 |
32,319 |
0.23% |
2,205,000 |
32,319 |
0.011 |
Data Storage Devices |
|
|
EZPW |
Ezcorp Inc |
98 |
New |
$9.98 |
$2,199,000 |
194,064 |
0.23% |
2,199,000 |
194,064 |
0.302 |
Specialty Retail, Other |
|
|
SPOT |
Spotify Technology SA |
99 |
New |
$300.51 |
$2,185,000 |
8,279 |
0.23% |
2,185,000 |
8,279 |
0.004 |
N/A |
|
|
FIS |
Fidelity National Information |
100 |
New |
$76.31 |
$2,180,000 |
29,384 |
0.23% |
2,180,000 |
29,384 |
0.005 |
Business Services |
|
