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  Name: Parkside Investments LLC
  City: Deerfield
  State: IL
  Zip: 60015
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $630,542,000
  Total Value Change : $39,437,000
  Securities Held Change : -6
   
All Securities Held : 90
  New Positions : 7
  Closed Positions : 14
  Increased Positions : 31
  Unchanged Positions : 11
  Decreased Positions : 41

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Holdings Found : 11     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (CGGR)1 Year Chart         CGGR Capital Group Growth Etf 51 - $0.00 $2,559,000 80,000 0.41% 301,000 0 0.078    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 58 - $898.78 $1,355,000 1,500 0.21% 612,000 0 0    Semiconductor - Speci...
   (BAC)1 Year Chart         BAC Bank of America Corp 61 - $38.45 $1,146,000 30,220 0.18% 128,000 0 0    Domestic Money Center...
   (MS)1 Year Chart         MS Morgan Stanley 62 - $98.28 $1,130,000 12,000 0.18% 11,000 0 0.001    Investment Brokerage ...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 72 - $150.68 $585,000 3,775 0.09% 68,000 0 0.001    Closed - End Fund - E...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 78 - $133.40 $480,000 3,500 0.08% 5,000 0 0.005    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 79 - $82.84 $409,000 4,694 0.06% 22,000 0 0    Medical Appliances & ...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 80 - $372.63 $359,000 900 0.06% 55,000 0 0    Medical Appliances & ...
   (PTON)1 Year Chart         PTON Peloton Interactive, Inc. 88 - $0.00 $230,000 53,700 0.04% -97,000 0 0.018    N/A
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 89 - $0.00 $227,000 10,571 0.04% -16,000 0 0.002    N/A
   (DSL)1 Year Chart         DSL Doubleline Income Solutions... 90 - $12.68 $152,000 12,000 0.02% 5,000 0 0.012    N/A

      11 Records Found
  1    
Page 1 of 1
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