Parkside Financial Bank & Trust Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$787.6B
Holdings
2,732
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (2,732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 173,562 | $38.6B | 4.89% | Put |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 346,561 | $32.2B | 4.08% | |
| 3 | IWFISHARES TR | 84,079 | $30.4B | 3.85% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 353,047 | $29.1B | 3.70% | |
| 5 | IWDISHARES TR | 109,364 | $20.6B | 2.61% | |
| 6 | MSFTMICROSOFT CORP | 51,913 | $19.5B | 2.47% | |
| 7 | BSVVANGUARD BD INDEX FDS | 215,098 | $16.8B | 2.14% | |
| 8 | BIVVANGUARD BD INDEX FDS | 217,120 | $16.6B | 2.11% | |
| 9 | SPYSPDR S&P 500 ETF TR | 28,241 | $15.8B | 2.01% | Put |
| 10 | ACNACCENTURE PLC IRELAND | 48,413 | $15.1B | 1.92% | |
| 11 | EFAISHARES TR | 175,464 | $14.3B | 1.82% | |
| 12 | VONEVANGUARD SCOTTSDALE FDS | 52,100 | $13.2B | 1.68% | |
| 13 | VOOVANGUARD INDEX FDS | 22,885 | $11.8B | 1.49% | |
| 14 | AMZNAMAZON COM INC | 61,440 | $11.7B | 1.48% | |
| 15 | NVDANVIDIA CORPORATION | 98,727 | $10.7B | 1.36% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $8.8B | 1.12% | |
| 17 | IWBISHARES TR | 27,885 | $8.6B | 1.09% | |
| 18 | JPMJPMORGAN CHASE & CO. | 32,254 | $7.9B | 1.00% | |
| 19 | KAMOMANAGED PORTFOLIO SERIES | 211,656 | $7.7B | 0.98% | |
| 20 | IWMISHARES TR | 37,835 | $7.5B | 0.96% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,491 | $7.2B | 0.91% | |
| 22 | ROIVROIVANT SCIENCES LTD | 613,926 | $6.2B | 0.79% | |
| 23 | GOOGLALPHABET INC | 38,237 | $5.9B | 0.75% | |
| 24 | IVVISHARES TR | 10,154 | $5.7B | 0.72% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 124,386 | $5.6B | 0.71% | |
| 26 | LLYELI LILLY & CO | 6,604 | $5.5B | 0.69% | |
| 27 | BILSPDR SER TR | 58,328 | $5.4B | 0.68% | |
| 28 | WMTWALMART INC | 57,583 | $5.1B | 0.64% | |
| 29 | VVISA INC | 14,254 | $5.0B | 0.63% | |
| 30 | SPSMSPDR SER TR | 121,043 | $4.9B | 0.63% | |
| 31 | AQLTISHARES TR | 65,139 | $4.9B | 0.63% | |
| 32 | TSLATESLA INC | 18,534 | $4.8B | 0.61% | |
| 33 | VUGVANGUARD INDEX FDS | 12,553 | $4.7B | 0.59% | |
| 34 | EFVISHARES TR | 73,310 | $4.3B | 0.55% | |
| 35 | ABBVABBVIE INC | 19,374 | $4.1B | 0.52% | |
| 36 | XOMEXXON MOBIL CORP | 32,824 | $3.9B | 0.50% | |
| 37 | GOOGALPHABET INC | 24,867 | $3.9B | 0.49% | |
| 38 | HYGISHARES TR | 48,714 | $3.8B | 0.49% | |
| 39 | HDHOME DEPOT INC | 10,309 | $3.8B | 0.48% | |
| 40 | METAMETA PLATFORMS INC | 6,463 | $3.8B | 0.48% | |
| 41 | SCZISHARES TR | 58,456 | $3.7B | 0.47% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 28,664 | $3.7B | 0.47% | |
| 43 | EFGISHARES TR | 36,911 | $3.7B | 0.47% | |
| 44 | IWNISHARES TR | 23,994 | $3.6B | 0.46% | |
| 45 | VCSHVANGUARD SCOTTSDALE FDS | 44,150 | $3.5B | 0.44% | |
| 46 | AZOAUTOZONE INC | 911 | $3.5B | 0.44% | |
| 47 | PGPROCTER AND GAMBLE CO | 20,278 | $3.5B | 0.44% | |
| 48 | NDQINVESCO QQQ TR | 7,358 | $3.5B | 0.44% | |
| 49 | JPMJPMORGAN CHASE FINL CO LLC | 105,703 | $3.4B | 0.44% | |
| 50 | IWOISHARES TR | 12,915 | $3.3B | 0.42% | |
| 51 | ITMVANECK ETF TRUST | 71,769 | $3.3B | 0.41% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 6,112 | $3.2B | 0.41% | |
| 53 | MAMASTERCARD INCORPORATED | 5,813 | $3.2B | 0.40% | |
| 54 | AVGOBROADCOM INC | 18,429 | $3.1B | 0.39% | |
| 55 | ORCLORACLE CORP | 21,583 | $3.0B | 0.38% | |
| 56 | JNJJOHNSON & JOHNSON | 18,131 | $3.0B | 0.38% | |
| 57 | VXUSVANGUARD STAR FDS | 46,744 | $2.9B | 0.37% | |
| 58 | SHMSPDR SER TR | 58,402 | $2.8B | 0.35% | |
| 59 | VTIVANGUARD INDEX FDS | 9,715 | $2.7B | 0.34% | |
| 60 | WESWESTERN MIDSTREAM PARTNERS L | 64,124 | $2.6B | 0.33% | |
| 61 | AXPAMERICAN EXPRESS CO | 9,696 | $2.6B | 0.33% | |
| 62 | AQLTISHARES TR | 108,707 | $2.5B | 0.32% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 49,181 | $2.5B | 0.32% | |
| 64 | CVXCHEVRON CORP NEW | 14,930 | $2.5B | 0.32% | |
| 65 | ABTABBOTT LABS | 17,974 | $2.4B | 0.30% | |
| 66 | BACBANK AMERICA CORP | 56,853 | $2.4B | 0.30% | |
| 67 | MPLXMPLX LP | 43,253 | $2.3B | 0.29% | |
| 68 | CBCHUBB LIMITED | 7,499 | $2.3B | 0.29% | |
| 69 | SMLFISHARES TR | 36,171 | $2.2B | 0.29% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,262 | $2.1B | 0.27% | |
| 71 | LOWLOWES COS INC | 9,148 | $2.1B | 0.27% | |
| 72 | PEPPEPSICO INC | 14,094 | $2.1B | 0.27% | |
| 73 | NEENEXTERA ENERGY INC | 29,631 | $2.1B | 0.27% | |
| 74 | CATCATERPILLAR INC | 6,267 | $2.1B | 0.26% | |
| 75 | CSCOCISCO SYS INC | 32,867 | $2.0B | 0.26% | |
| 76 | SGOVISHARES TR | 19,966 | $2.0B | 0.26% | |
| 77 | KOCOCA COLA CO | 28,061 | $2.0B | 0.26% | |
| 78 | IJHISHARES TR | 33,432 | $2.0B | 0.25% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 77,508 | $1.9B | 0.25% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 12,069 | $1.9B | 0.24% | |
| 81 | RTXRTX CORPORATION | 14,316 | $1.9B | 0.24% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 55,626 | $1.8B | 0.23% | |
| 83 | AONAON PLC | 4,562 | $1.8B | 0.23% | |
| 84 | MRKMERCK & CO INC | 19,878 | $1.8B | 0.23% | |
| 85 | IEMGISHARES INC | 32,762 | $1.8B | 0.22% | |
| 86 | VTWGVANGUARD SCOTTSDALE FDS | 9,450 | $1.8B | 0.22% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 7,030 | $1.7B | 0.22% | |
| 88 | EPDENTERPRISE PRODS PARTNERS L | 48,856 | $1.7B | 0.21% | |
| 89 | DWDMORGAN STANLEY | 14,284 | $1.7B | 0.21% | |
| 90 | IAU*ISHARES GOLD TR | 28,061 | $1.7B | 0.21% | |
| 91 | DBEFDBX ETF TR | 37,747 | $1.6B | 0.21% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 5,269 | $1.6B | 0.20% | |
| 93 | NFLXNETFLIX INC | 1,612 | $1.5B | 0.19% | |
| 94 | DGRWWISDOMTREE TR | 18,597 | $1.5B | 0.19% | |
| 95 | EOGEOG RES INC | 11,535 | $1.5B | 0.19% | |
| 96 | TAT&T INC | 52,129 | $1.5B | 0.19% | |
| 97 | VTWOVANGUARD SCOTTSDALE FDS | 18,196 | $1.5B | 0.19% | |
| 98 | DFUVDIMENSIONAL ETF TRUST | 35,072 | $1.4B | 0.18% | |
| 99 | PGRPROGRESSIVE CORP | 5,084 | $1.4B | 0.18% | |
| 100 | DFSIDIMENSIONAL ETF TRUST | 40,712 | $1.4B | 0.18% |
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