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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 |
- |
$249.46 |
$80,381,000 |
338,846 |
12.84% |
8,407,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
New |
$0.00 |
$34,637,000 |
379,000 |
5.53% |
34,637,000 |
379,000 |
0.042 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$41.84 |
$26,715,000 |
650,000 |
4.27% |
1,229,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
4 |
- |
$73.75 |
$17,147,000 |
254,488 |
2.74% |
-1,323,000 |
-26,388 |
0.01 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
5 |
- |
$539.68 |
$17,071,000 |
36,201 |
2.73% |
4,321,000 |
6,920 |
0.014 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
6 |
- |
$77.34 |
$17,013,000 |
259,648 |
2.72% |
5,757,000 |
85,588 |
0.022 |
Independent Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$106.76 |
$16,886,000 |
164,137 |
2.7% |
1,592,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
8 |
- |
$111.88 |
$15,305,000 |
164,239 |
2.44% |
-349,000 |
-10,157 |
0.027 |
Diversified Investments |
|
|
NVO |
Novo Nordisk A/S (ADR) |
9 |
- |
$125.79 |
$15,189,000 |
146,828 |
2.43% |
-181,000 |
-22,186 |
0.008 |
Drug Manufacturers - ... |
|
|
SCS |
Steelcase Inc |
10 |
- |
$11.92 |
$12,905,000 |
954,543 |
2.06% |
2,155,000 |
-7,849 |
1.084 |
Business Equipment |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$157.95 |
$12,213,000 |
86,659 |
1.95% |
55,000 |
-5,552 |
0.001 |
Search Engines & Info... |
|
|
AZN |
AstraZeneca Plc (ADR) |
12 |
- |
$75.03 |
$12,206,000 |
181,236 |
1.95% |
-760,000 |
-10,236 |
0.007 |
Drug Manufacturers - ... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
13 |
- |
$0.00 |
$11,007,000 |
3,266,244 |
1.76% |
-556,000 |
0 |
0.09 |
N/A |
|
|
FNF |
Fidelity National Financial... |
14 |
- |
$49.88 |
$10,439,000 |
204,604 |
1.67% |
2,756,000 |
18,570 |
0.07 |
Surety & Title Insurance |
|
|
FDX |
Fedex Corp |
15 |
- |
$265.52 |
$10,338,000 |
40,865 |
1.65% |
909,000 |
5,273 |
0.016 |
AirDelivery & Freight... |
|
|
EQH |
Axa Equitable Holdings Inc |
16 |
New |
$26.13 |
$10,170,000 |
305,416 |
1.62% |
10,170,000 |
305,416 |
0.068 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$399.04 |
$10,013,000 |
26,628 |
1.6% |
1,539,000 |
-209 |
0 |
Application Software |
|
|
CNX |
CNX Resources Corp |
18 |
- |
$23.94 |
$9,809,000 |
490,435 |
1.57% |
-152,000 |
49,278 |
0.218 |
Industrial Metals & M... |
|
|
PRI |
Primerica, Inc. |
19 |
- |
$218.59 |
$9,647,000 |
46,883 |
1.54% |
244,000 |
-1,583 |
0.119 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
20 |
- |
$8.29 |
$9,360,000 |
822,515 |
1.5% |
2,974,000 |
234,459 |
0.034 |
Broadcasting - TV |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$826.32 |
$8,925,000 |
18,022 |
1.43% |
2,183,000 |
2,522 |
0.001 |
Semiconductor - Speci... |
|
|
AMG |
Affiliated Managers Group Inc |
22 |
- |
$159.58 |
$8,898,000 |
58,765 |
1.42% |
724,000 |
-3,950 |
0.126 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$69.31 |
$8,360,000 |
135,785 |
1.34% |
2,142,000 |
573 |
0.008 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
24 |
- |
$48.10 |
$8,359,000 |
159,586 |
1.34% |
-32,000 |
-6,945 |
0.19 |
Internet Software & S... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
25 |
- |
$17.05 |
$8,079,000 |
505,881 |
1.29% |
-325,000 |
-54,763 |
0.008 |
Oil & Gas Drilling & ... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$404.91 |
$7,680,000 |
21,532 |
1.23% |
-356,000 |
-1,409 |
0.002 |
Property & Casualty I... |
|
|
BIO |
Bio Rad Laboratories Inc |
27 |
New |
$275.60 |
$7,634,000 |
23,644 |
1.22% |
7,634,000 |
23,644 |
0.096 |
Scientific & Technica... |
|
|
CNHI |
Cnh Industrial Nv |
28 |
- |
$11.38 |
$7,478,000 |
619,208 |
1.19% |
1,667,000 |
142,907 |
0.046 |
N/A |
|
|
LAD |
Lithia Motors Inc |
29 |
- |
$257.73 |
$7,414,000 |
22,515 |
1.18% |
-478,000 |
-4,208 |
0.074 |
Auto Dealerships |
|
|
GIL |
Gildan Activewear Inc (USA) |
30 |
New |
$35.07 |
$6,789,000 |
205,364 |
1.08% |
6,789,000 |
205,364 |
0.104 |
Textile - Apparel Clo... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$173.67 |
$6,682,000 |
43,978 |
1.07% |
4,299,000 |
25,233 |
0 |
Internet Software & S... |
|
|
OMF |
OneMain Holdings Inc |
32 |
- |
$50.52 |
$6,426,000 |
130,604 |
1.03% |
956,000 |
-5,828 |
0.097 |
Credit Services |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$193.37 |
$6,341,000 |
37,276 |
1.01% |
811,000 |
-854 |
0.001 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
34 |
- |
$138.31 |
$6,303,000 |
43,275 |
1.01% |
371,000 |
3,514 |
0.007 |
Beverage - Brewers |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$441.38 |
$6,156,000 |
17,393 |
0.98% |
6,156,000 |
17,393 |
0.001 |
Internet Service Prov... |
|
|
UHAL |
AMERCO |
36 |
New |
$64.97 |
$6,061,000 |
84,410 |
0.97% |
6,061,000 |
84,410 |
0.43 |
Rental & Leasing Serv... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$716.25 |
$5,769,000 |
8,166 |
0.92% |
1,471,000 |
476 |
0.004 |
Information Technolog... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
38 |
New |
$41.84 |
$5,492,000 |
108,554 |
0.88% |
5,492,000 |
108,554 |
0.078 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
39 |
- |
$121.95 |
$5,466,000 |
49,022 |
0.87% |
5,466,000 |
49,022 |
0.024 |
Investment Brokerage ... |
|
|
RBLX |
Roblox Corp |
40 |
- |
$0.00 |
$5,404,000 |
118,199 |
0.86% |
4,836,000 |
98,594 |
0.024 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
41 |
- |
$153.76 |
$5,258,000 |
35,667 |
0.84% |
1,653,000 |
602 |
0.003 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
42 |
- |
$275.16 |
$5,175,000 |
19,876 |
0.83% |
-837,000 |
-6,262 |
0.001 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
43 |
- |
$199.09 |
$5,057,000 |
26,267 |
0.81% |
-425,000 |
-679 |
0.019 |
Healthcare Informatio... |
|
|
MELI |
Mercadolibre Inc |
44 |
- |
$1,363.83 |
$4,325,000 |
2,752 |
0.69% |
1,030,000 |
153 |
0.006 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
45 |
- |
$73.26 |
$4,242,000 |
73,373 |
0.68% |
23,000 |
-6,531 |
0.005 |
Medical Instruments &... |
|
|
WDAY |
Workday, Inc. |
46 |
New |
$254.06 |
$4,177,000 |
15,131 |
0.67% |
4,177,000 |
15,131 |
0.007 |
Application Software |
|
|
HDB |
HDFC Bank Limited (ADR) |
47 |
- |
$58.33 |
$4,046,000 |
60,295 |
0.65% |
-4,890,000 |
-91,145 |
0.003 |
Foreign Regional Banks |
|
|
SNY |
Sanofi Aventis (ADR) |
48 |
- |
$49.36 |
$3,998,000 |
80,384 |
0.64% |
-559,000 |
-4,570 |
0.003 |
Drug Manufacturers - ... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
49 |
- |
$0.00 |
$3,809,000 |
543,421 |
0.61% |
-17,000 |
0 |
0.06 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
50 |
- |
$198.41 |
$3,793,000 |
15,945 |
0.61% |
3,793,000 |
15,945 |
0.011 |
N/A |
|
|
SHOP |
Shopify Inc |
51 |
- |
$70.55 |
$3,760,000 |
48,262 |
0.6% |
1,352,000 |
4,132 |
0.004 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
52 |
New |
$26.60 |
$3,596,000 |
150,836 |
0.57% |
3,596,000 |
150,836 |
0.004 |
Foreign Money Center ... |
|
|
HOOD |
Robinhood Markets, Inc. |
53 |
- |
$17.12 |
$3,470,000 |
272,391 |
0.55% |
798,000 |
0 |
0.033 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
54 |
- |
$48.52 |
$3,448,000 |
71,990 |
0.55% |
301,000 |
0 |
0.003 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
55 |
- |
$245.80 |
$3,369,000 |
14,561 |
0.54% |
-522,000 |
-1,123 |
0.002 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
56 |
- |
$626.39 |
$3,245,000 |
5,191 |
0.52% |
486,000 |
-208 |
0.002 |
Application Software |
|
|
UPS |
United Parcel Service Inc |
57 |
New |
$147.39 |
$3,096,000 |
19,691 |
0.49% |
3,096,000 |
19,691 |
0.003 |
AirDelivery & Freight... |
|
|
ARKK |
Ark Innovation ETF |
58 |
- |
$43.61 |
$2,791,000 |
53,300 |
0.45% |
677,000 |
0 |
0.048 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$473.44 |
$2,735,000 |
4,584 |
0.44% |
232,000 |
-324 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$493.86 |
$2,732,000 |
5,189 |
0.44% |
-411,000 |
-1,045 |
0.001 |
Health Care Plans |
|
|
ON |
On Semiconductor Corp |
61 |
- |
$66.38 |
$2,666,000 |
31,917 |
0.43% |
-31,000 |
2,901 |
0.007 |
Semiconductor- Broad... |
|
|
CPNG |
Coupang, Inc. |
62 |
- |
$0.00 |
$2,270,000 |
140,203 |
0.36% |
2,015,000 |
125,220 |
0.009 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
63 |
- |
$136.93 |
$2,027,000 |
16,096 |
0.32% |
332,000 |
-2,001 |
0.025 |
N/A |
|
|
UDMY |
Udemy, Inc. |
64 |
- |
$9.91 |
$1,996,000 |
135,480 |
0.32% |
709,000 |
0 |
0.098 |
N/A |
|
|
GH |
Guardant Health, Inc. |
65 |
- |
$0.00 |
$1,972,000 |
2,800,000 |
0.31% |
40,000 |
0 |
2.801 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
66 |
- |
$13.91 |
$1,883,000 |
24,347 |
0.3% |
-4,198,000 |
-141,067 |
0.019 |
Drug Manufacturers - ... |
|
|
ZI |
Zoominfo Technologies Inc. |
67 |
- |
$15.72 |
$1,874,000 |
101,370 |
0.3% |
347,000 |
8,264 |
0.025 |
N/A |
|
|
OKE |
ONEOK Inc |
68 |
- |
$81.38 |
$1,863,000 |
26,526 |
0.3% |
180,000 |
0 |
0.006 |
Gas Utilities |
|
|
GLBE |
Global E Online Ord Shs |
69 |
- |
$32.81 |
$1,818,000 |
45,866 |
0.29% |
98,000 |
2,579 |
0.032 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
70 |
- |
$27.24 |
$1,558,000 |
41,299 |
0.25% |
204,000 |
0 |
0.024 |
N/A |
|
|
INCY |
Incyte Corp |
71 |
- |
$51.18 |
$1,382,000 |
22,017 |
0.22% |
193,000 |
1,432 |
0.01 |
Biotechnology |
|
|
ATEC |
Alphatec Holdings, Inc. |
72 |
- |
$12.24 |
$1,273,000 |
1,200,000 |
0.2% |
117,000 |
0 |
1.209 |
Medical Instruments &... |
|
|
WGP |
Western Gas Equity Partners... |
73 |
- |
$35.88 |
$1,221,000 |
41,723 |
0.2% |
85,000 |
0 |
0.01 |
Oil & Gas Pipelines &... |
|
|
BGNE |
Beigene Ltd |
74 |
- |
$148.56 |
$1,166,000 |
6,464 |
0.19% |
38,000 |
191 |
0.007 |
N/A |
|
|
MPLX |
Mplx Lp |
75 |
- |
$41.88 |
$1,142,000 |
31,107 |
0.18% |
36,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DTM |
Dt Midstream, Inc. |
76 |
- |
$64.59 |
$1,127,000 |
20,561 |
0.18% |
39,000 |
0 |
0.021 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
77 |
- |
$159.36 |
$1,126,000 |
6,598 |
0.18% |
31,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
TRGP |
Targa Resources Corp. |
78 |
- |
$117.68 |
$1,113,000 |
12,807 |
0.18% |
15,000 |
0 |
0.007 |
Gas Utilities |
|
|
ENB |
Enbridge Inc (USA) |
79 |
- |
$36.26 |
$1,113,000 |
30,907 |
0.18% |
87,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
80 |
- |
$18.80 |
$1,110,000 |
62,899 |
0.18% |
67,000 |
0 |
0.003 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
81 |
- |
$15.94 |
$1,099,000 |
79,621 |
0.18% |
-18,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
WMB |
Williams Companies Inc |
82 |
- |
$39.45 |
$1,097,000 |
31,508 |
0.18% |
35,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
83 |
- |
$18.92 |
$1,080,000 |
67,704 |
0.17% |
-11,000 |
0 |
0.037 |
Oil & Gas Pipelines &... |
|
|
ENLC |
Enlink Midstream, Llc |
84 |
- |
$13.78 |
$1,066,000 |
87,657 |
0.17% |
-5,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.93 |
$1,055,000 |
40,038 |
0.17% |
-41,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
BYND |
Beyond Meat, Inc. |
86 |
- |
$6.34 |
$1,040,000 |
5,400,000 |
0.17% |
-388,000 |
0 |
8.648 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
87 |
- |
$0.00 |
$972,000 |
15,480 |
0.16% |
124,000 |
-1,161 |
0.014 |
N/A |
|
|
WOLF |
Wolfspeed |
88 |
- |
$24.87 |
$839,000 |
19,275 |
0.13% |
188,000 |
2,192 |
0.014 |
Semiconductor Equipme... |
|
|
LEGN |
Churchill Cap Corp Iii |
89 |
- |
$44.42 |
$775,000 |
12,884 |
0.12% |
-136,000 |
-683 |
0.01 |
N/A |
|
|
IMGN |
Immunogen Inc |
90 |
New |
$31.23 |
$766,000 |
25,826 |
0.12% |
766,000 |
25,826 |
0.012 |
Drug Manufacturers - ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
91 |
- |
$16.31 |
$703,000 |
22,464 |
0.11% |
279,000 |
2,116 |
0.014 |
Biotechnology |
|
|
ROKU |
Roku, Inc |
92 |
- |
$62.81 |
$646,000 |
7,043 |
0.1% |
-210,000 |
-5,079 |
0.006 |
N/A |
|
|
ETNB |
89bio, Inc. |
93 |
- |
$8.25 |
$494,000 |
44,206 |
0.08% |
64,000 |
16,341 |
0.059 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
94 |
New |
$38.15 |
$469,000 |
10,198 |
0.07% |
469,000 |
10,198 |
0.017 |
N/A |
|
|
AEVA |
Aeva Technologies, Inc |
96 |
- |
$1.01 |
$462,000 |
609,825 |
0.07% |
201,000 |
268,046 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
95 |
New |
$125.79 |
$462,000 |
3,157 |
0.07% |
462,000 |
3,157 |
0.285 |
N/A |
|
|
DASH |
Doordash Inc |
97 |
- |
$128.11 |
$456,000 |
4,616 |
0.07% |
24,000 |
-821 |
0.001 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
98 |
- |
$17.28 |
$445,000 |
21,923 |
0.07% |
135,000 |
1,286 |
0.018 |
Technical Services |
|
|
BILL |
Bill.com Holdings, Inc. |
99 |
- |
$60.50 |
$414,000 |
5,076 |
0.07% |
140,000 |
2,553 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$288.79 |
$391,000 |
1,325 |
0.06% |
89,000 |
36 |
0 |
Networking & Communic... |
|
