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| Name: |
Parkwood LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44114 |
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 |
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 |
- |
$303.93 |
$93,129,000 |
338,846 |
9.11% |
-5,072,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
2 |
- |
$69.82 |
$32,121,000 |
462,571 |
3.14% |
9,619,000 |
200,976 |
0.026 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
3 |
New |
$290.41 |
$27,501,000 |
112,109 |
2.69% |
27,501,000 |
112,109 |
0.004 |
Domestic Money Center... |
|
|
PGR |
Progressive Corp |
4 |
- |
$264.30 |
$25,669,000 |
90,703 |
2.51% |
14,011,000 |
42,047 |
0.015 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$492.05 |
$25,192,000 |
67,110 |
2.47% |
16,048,000 |
45,416 |
0.001 |
Application Software |
|
|
SNY |
Sanofi Aventis (ADR) |
6 |
- |
$49.05 |
$24,980,000 |
450,428 |
2.44% |
12,647,000 |
194,711 |
0.018 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$1,011.89 |
$24,540,000 |
30,824 |
2.4% |
8,481,000 |
15,676 |
0.016 |
Information Technolog... |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$91.17 |
$24,256,000 |
309,857 |
2.37% |
24,256,000 |
309,857 |
0.017 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$224.68 |
$23,525,000 |
141,717 |
2.3% |
23,525,000 |
141,717 |
0.003 |
Semiconductor - Integ... |
|
|
META |
Meta Platforms Inc |
10 |
- |
$719.22 |
$23,449,000 |
40,686 |
2.29% |
8,235,000 |
14,702 |
0.002 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$176.91 |
$22,965,000 |
146,994 |
2.25% |
2,867,000 |
41,460 |
0.002 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
12 |
- |
$395.76 |
$22,032,000 |
50,654 |
2.16% |
3,420,000 |
201 |
0.02 |
N/A |
|
|
FISV |
Fiserv Inc |
13 |
- |
$172.68 |
$20,533,000 |
92,984 |
2.01% |
9,311,000 |
38,353 |
0.014 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
14 |
- |
$201.10 |
$20,097,000 |
98,036 |
1.97% |
9,571,000 |
52,180 |
0.014 |
General Building Mate... |
|
|
IBIT |
iShares Bitcoin Trust |
15 |
- |
$59.84 |
$19,758,000 |
422,072 |
1.93% |
1,190,000 |
72,072 |
0.047 |
N/A |
|
|
INTU |
Intuit Inc |
16 |
- |
$779.61 |
$19,582,000 |
31,894 |
1.92% |
19,582,000 |
31,894 |
0.012 |
Application Software |
|
|
LIN |
Linde Plc |
17 |
- |
$476.75 |
$19,544,000 |
41,973 |
1.91% |
9,737,000 |
18,549 |
0.008 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
18 |
- |
$92.13 |
$19,462,000 |
267,108 |
1.9% |
5,766,000 |
40,049 |
0.015 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
19 |
- |
$31.66 |
$19,035,000 |
618,005 |
1.86% |
2,508,000 |
82,621 |
0.029 |
Independent Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$128.53 |
$19,032,000 |
164,137 |
1.86% |
-251,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$355.47 |
$18,556,000 |
52,949 |
1.82% |
9,376,000 |
23,901 |
0.003 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$2,501.40 |
$17,983,000 |
9,218 |
1.76% |
8,756,000 |
3,792 |
0.018 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
- |
$309.46 |
$17,777,000 |
69,894 |
1.74% |
6,188,000 |
31,324 |
0.025 |
Technical & System So... |
|
|
USB |
US Bancorp Delaware |
24 |
- |
$46.49 |
$17,707,000 |
419,392 |
1.73% |
4,151,000 |
135,975 |
0.028 |
Domestic Regional Banks |
|
|
DASH |
Doordash Inc |
25 |
- |
$238.01 |
$17,417,000 |
95,293 |
1.7% |
8,093,000 |
39,712 |
0.026 |
N/A |
|
|
BAC |
Bank of America Corp |
26 |
New |
$48.15 |
$16,648,000 |
398,933 |
1.63% |
16,648,000 |
398,933 |
0.005 |
Domestic Money Center... |
|
|
IBN |
ICICI Bank Limited (ADR) |
27 |
- |
$33.62 |
$16,270,000 |
516,180 |
1.59% |
8,855,000 |
267,857 |
0.015 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$220.46 |
$16,185,000 |
85,068 |
1.58% |
5,832,000 |
37,879 |
0.001 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
29 |
- |
$0.00 |
$15,278,000 |
23,056 |
1.5% |
5,465,000 |
8,897 |
0.005 |
Semiconductor Equipme... |
|
|
SPOT |
Spotify Technology SA |
30 |
- |
$722.35 |
$15,211,000 |
27,655 |
1.49% |
5,158,000 |
5,185 |
0.015 |
N/A |
|
|
FTV |
Fortive Corp |
31 |
New |
$53.16 |
$13,933,000 |
190,390 |
1.36% |
13,933,000 |
190,390 |
0.053 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
32 |
- |
$26.13 |
$12,546,000 |
240,860 |
1.23% |
1,759,000 |
12,170 |
0.054 |
N/A |
|
|
DFS |
Discover Financial Services |
33 |
New |
$124.27 |
$12,491,000 |
73,173 |
1.22% |
12,491,000 |
73,173 |
0.024 |
Credit Services |
|
|
FNF |
Fidelity National Financial... |
34 |
- |
$57.27 |
$12,345,000 |
189,684 |
1.21% |
1,695,000 |
-16 |
0.065 |
Surety & Title Insurance |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$69.58 |
$12,173,000 |
179,677 |
1.19% |
3,227,000 |
-19,600 |
0.014 |
Drug Stores |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$123.10 |
$11,859,000 |
106,377 |
1.16% |
377,000 |
-11,614 |
0.004 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
37 |
- |
$177.53 |
$11,652,000 |
73,405 |
1.14% |
-5,728,000 |
-71,008 |
0.005 |
Cigarettes & Other To... |
|
|
SNX |
Synnex Corp |
38 |
- |
$135.82 |
$11,480,000 |
110,425 |
1.12% |
-2,466,000 |
-8,487 |
0.115 |
Technical & System So... |
|
|
OMF |
OneMain Holdings Inc |
39 |
- |
$58.22 |
$10,914,000 |
223,288 |
1.07% |
803,000 |
29,325 |
0.166 |
Credit Services |
|
|
LEA |
Lear Corp |
40 |
- |
$132.86 |
$10,057,000 |
113,999 |
0.98% |
-1,400,000 |
-6,979 |
0.182 |
Auto Parts |
|
|
AEVA |
Aeva Technologies, Inc |
41 |
- |
$28.66 |
$9,986,000 |
1,426,627 |
0.98% |
3,210,000 |
0 |
0.667 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
42 |
- |
$55.42 |
$9,840,000 |
137,524 |
0.96% |
-731,000 |
12,406 |
0.319 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
43 |
New |
$81.49 |
$9,784,000 |
136,290 |
0.96% |
9,784,000 |
136,290 |
0.003 |
Domestic Money Center... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
44 |
- |
$18.19 |
$9,287,000 |
672,000 |
0.91% |
-2,195,000 |
218,000 |
7.467 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
45 |
- |
$91.50 |
$8,864,000 |
92,156 |
0.87% |
60,000 |
-3,177 |
0.023 |
Property & Casualty I... |
|
|
FOX |
Fox Corporation |
46 |
- |
$51.59 |
$8,068,000 |
153,069 |
0.79% |
-321,000 |
-30,341 |
0.059 |
Movie Production & Di... |
|
|
AZN |
AstraZeneca Plc (ADR) |
47 |
- |
$71.46 |
$7,874,000 |
107,123 |
0.77% |
130,000 |
-11,076 |
0.004 |
Drug Manufacturers - ... |
|
|
UHAL |
AMERCO |
48 |
- |
$61.29 |
$7,748,000 |
118,546 |
0.76% |
-1,285,000 |
-12,198 |
0.605 |
Rental & Leasing Serv... |
|
|
PRI |
Primerica, Inc. |
49 |
- |
$278.07 |
$7,695,000 |
27,045 |
0.75% |
-3,170,000 |
-12,986 |
0.069 |
Investment Brokerage ... |
|
|
LEN |
Lennar Corp |
50 |
- |
$115.49 |
$7,354,000 |
64,069 |
0.72% |
-978,000 |
2,972 |
0.023 |
Residential Construct... |
|
|
C |
Citigroup Inc |
51 |
- |
$86.27 |
$6,693,000 |
94,278 |
0.66% |
6,693,000 |
94,278 |
0.005 |
Domestic Money Center... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
52 |
- |
$12.59 |
$6,652,000 |
463,851 |
0.65% |
-152,000 |
-65,265 |
0.007 |
Oil & Gas Drilling & ... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$161.22 |
$6,562,000 |
38,505 |
0.64% |
783,000 |
4,037 |
0.002 |
Cleaning Products |
|
|
KWEB |
Kraneshares Csi China Internet |
54 |
- |
$34.34 |
$6,249,000 |
179,000 |
0.61% |
1,015,000 |
0 |
0.099 |
N/A |
|
|
AN |
AutoNation Inc |
55 |
New |
$204.00 |
$6,150,000 |
37,984 |
0.6% |
6,150,000 |
37,984 |
0.043 |
Auto Dealerships |
|
|
APO |
Apollo Global Management LLC |
56 |
- |
$141.63 |
$6,071,000 |
44,334 |
0.59% |
-5,684,000 |
-26,842 |
0.007 |
Diversified Investments |
|
|
TOT |
TOTAL S.A. (ADR) |
57 |
- |
$61.91 |
$6,062,000 |
93,707 |
0.59% |
399,000 |
-10,198 |
0.004 |
Integrated Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
58 |
- |
$44.92 |
$5,910,000 |
133,381 |
0.58% |
306,000 |
1,313 |
0.007 |
Oil & Gas Pipelines &... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$135.26 |
$5,832,000 |
38,897 |
0.57% |
435,000 |
3,404 |
0.003 |
Beverage Soft Drinks... |
|
|
FG |
F&g Annuities & Life, Inc. |
60 |
- |
$32.55 |
$5,626,000 |
156,061 |
0.55% |
-1,244,000 |
-9,709 |
0.125 |
N/A |
|
|
UBS |
UBS AG (USA) |
61 |
- |
$33.77 |
$5,594,000 |
184,105 |
0.55% |
-504,000 |
-15,402 |
0.005 |
Foreign Money Center ... |
|
|
LAD |
Lithia Motors Inc |
62 |
- |
$343.70 |
$5,554,000 |
18,921 |
0.54% |
-2,519,000 |
-3,666 |
0.063 |
Auto Dealerships |
|
|
CTSH |
Cognizant Technology Soluti... |
63 |
- |
$80.44 |
$4,213,000 |
55,075 |
0.41% |
-1,757,000 |
-22,559 |
0.01 |
Business Software & S... |
|
|
TSLX |
Sixth Street Specialty Lend... |
64 |
- |
$17.60 |
$4,136,000 |
184,819 |
0.4% |
199,000 |
0 |
0.273 |
Mortgage Investment |
|
|
BXSL |
Blackstone Secured Lending Cef |
65 |
- |
$0.00 |
$4,130,000 |
127,638 |
0.4% |
6,000 |
0 |
0.142 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$49.66 |
$4,051,000 |
89,505 |
0.4% |
109,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
67 |
- |
$22.05 |
$3,953,000 |
178,402 |
0.39% |
48,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
FSK |
Fs Kkr Capital Inc |
68 |
- |
$4.20 |
$3,928,000 |
187,500 |
0.38% |
-144,000 |
0 |
0.152 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
69 |
- |
$0.00 |
$3,463,000 |
37,752 |
0.34% |
-7,088,000 |
-77,648 |
0.004 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
70 |
New |
$132.45 |
$3,447,000 |
29,820 |
0.34% |
3,447,000 |
29,820 |
0.005 |
Asset Management |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
71 |
- |
$0.00 |
$3,285,000 |
708,000 |
0.32% |
1,043,000 |
385,000 |
1.154 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
72 |
- |
$48.70 |
$2,536,000 |
53,300 |
0.25% |
-490,000 |
0 |
0.048 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
73 |
- |
$17.25 |
$2,534,000 |
350,000 |
0.25% |
2,534,000 |
350,000 |
0.099 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
74 |
New |
$88.94 |
$2,473,000 |
32,600 |
0.24% |
2,473,000 |
32,600 |
0.007 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
75 |
- |
$49.56 |
$2,384,000 |
46,909 |
0.23% |
141,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
76 |
- |
$0.00 |
$2,181,000 |
275,000 |
0.21% |
-1,303,000 |
0 |
0.275 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
77 |
- |
$3.45 |
$650,000 |
5,400,000 |
0.06% |
-177,000 |
0 |
8.648 |
N/A |
|
|
IGTAR |
Inception Growth Acquisitio... |
78 |
- |
$0.00 |
$42,000 |
234,900 |
0% |
38,000 |
0 |
2.61 |
N/A |
|
|
ALSAR |
Alpha Star Acquisition Rights |
79 |
- |
$0.00 |
$8,000 |
400,600 |
0% |
6,000 |
0 |
4.451 |
N/A |
|
|
BAX |
Baxter International Inc |
88 |
Closed |
$40.93 |
$0 |
0 |
0% |
-10,747,000 |
-368,560 |
0 |
Medical Instruments &... |
|
|
CLSK |
Cleanspark Ord Shs |
94 |
Closed |
$11.08 |
$0 |
0 |
0% |
-65,000 |
-90,000 |
0 |
N/A |
|
|
URG |
UR-Energy Inc |
81 |
Closed |
$1.05 |
$0 |
0 |
0% |
-3,479,000 |
-3,025,000 |
0 |
Nonmetallic Mineral M... |
|
|
ADBE |
Adobe Systems Inc |
87 |
Closed |
$392.10 |
$0 |
0 |
0% |
-11,132,000 |
-25,034 |
0 |
Application Software |
|
|
CSLMR |
Consilium Acquisition I Rights |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-368,176 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
80 |
Closed |
$210.45 |
$0 |
0 |
0% |
-8,682,000 |
-46,303 |
0 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
86 |
Closed |
$207.82 |
$0 |
0 |
0% |
-11,433,000 |
-45,656 |
0 |
Personal Computers |
|
|
CPNG |
Coupang, Inc. |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,225,000 |
-283,222 |
0 |
N/A |
|
|
PAHC |
Phibro Animal Health Corp |
98 |
Closed |
$26.62 |
$0 |
0 |
0% |
-10,112,000 |
-481,528 |
0 |
Specialized Health Se... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
85 |
Closed |
$9.82 |
$0 |
0 |
0% |
-4,151,000 |
-468,000 |
0 |
Steel & Iron |
|
|
BABA |
Alibaba Group Holding Limited |
91 |
Closed |
$113.97 |
$0 |
0 |
0% |
-5,014,000 |
-59,133 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
97 |
Closed |
$96.81 |
$0 |
0 |
0% |
-10,148,000 |
-140,490 |
0 |
Semiconductor Equipme... |
|
|
NVACR |
Northview Acquisition Rights |
84 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-1,000,000 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
90 |
Closed |
$112.67 |
$0 |
0 |
0% |
-10,501,000 |
-98,762 |
0 |
N/A |
|
|
EU |
enCore Energy Corp |
96 |
Closed |
$2.76 |
$0 |
0 |
0% |
-2,761,000 |
-815,000 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
83 |
Closed |
$9.98 |
$0 |
0 |
0% |
-109,000 |
-10,613 |
0 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
89 |
Closed |
$4.29 |
$0 |
0 |
0% |
-1,687,000 |
-1,076,334 |
0 |
N/A |
|
|
URI |
United Rentals Inc |
95 |
Closed |
$774.14 |
$0 |
0 |
0% |
-9,650,000 |
-13,699 |
0 |
Rental & Leasing Serv... |
|
|
GLLIR |
Globalink Investment Rights... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-230,620 |
0 |
N/A |
|
