Parkside Financial Bank & Trust Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$787.6M

Holdings

2,732

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,732 positions)

StockValue
AJGGALLAGHER ARTHUR J & CO
$185K
SPYMSPDR SER TR
$184K
USRTISHARES TR
$184K
CTVACORTEVA INC
$184K
FISFIDELITY NATL INFORMATION SV
$184K
SNYSANOFI
$183K
FCFSFIRSTCASH HOLDINGS INC
$183K
BNDVANGUARD BD INDEX FDS
$182K
SRSPIRE INC
$182K
GQ9SPDR GOLD TR
$182K
FNDFLOOR & DECOR HLDGS INC
$182K
TRPTC ENERGY CORP
$182K
MCOMOODYS CORP
$180K
ROPROPER TECHNOLOGIES INC
$180K
SPABSPDR SER TR
$178K
POSTPOST HLDGS INC
$177K
OPCHOPTION CARE HEALTH INC
$177K
PTNQPACER FDS TR
$175K
VGSHVANGUARD SCOTTSDALE FDS
$175K
ROKROCKWELL AUTOMATION INC
$175K
KAIKADANT INC
$175K
PULSPGIM ETF TR
$174K
ENQENTEGRIS INC
$173K
CDNSCADENCE DESIGN SYSTEM INC
$170K
VNOMUSDVIPER ENERGY INC
$169K
ICLNISHARES TR
$168K
VSSVANGUARD INTL EQUITY INDEX F
$167K
GDXVANECK ETF TRUST
$163K
PAYXPAYCHEX INC
$163K
TEVATEVA PHARMACEUTICAL INDS LTD
$161K
VFMFVANGUARD WELLINGTON FD
$161K
FMCFMC CORP
$160K
VIGIVANGUARD WHITEHALL FDS
$160K
RGENREPLIGEN CORP
$160K
NVONOVO-NORDISK A S
$159K
ESGVVANGUARD WORLD FD
$159K
JKHYHENRY JACK & ASSOC INC
$159K
MLIMUELLER INDS INC
$158K
FASTFASTENAL CO
$158K
CBSHCOMMERCE BANCSHARES INC
$157K
IXCISHARES TR
$156K
KKRKKR & CO INC
$155K
OBDCBLUE OWL CAPITAL CORPORATION
$155K
ESGDISHARES TR
$155K
DELLDELL TECHNOLOGIES INC
$155K
STLDSTEEL DYNAMICS INC
$153K
ILTBISHARES TR
$152K
AIGAMERICAN INTL GROUP INC
$152K
CRLCHARLES RIV LABS INTL INC
$152K
CALFPACER FDS TR
$152K
SPSCSPS COMM INC
$151K
ADSKAUTODESK INC
$150K
KSSKOHLS CORP
$150K
BLDRBUILDERS FIRSTSOURCE INC
$150K
CPCANADIAN PACIFIC KANSAS CITY
$149K
ASMLASML HOLDING N V
$148K
FTNTFORTINET INC
$148K
DSGDESCARTES SYS GROUP INC
$148K
RSPHINVESCO EXCHANGE TRADED FD T
$147K
FIVEFIVE BELOW INC
$147K
RDVYFIRST TR EXCHANGE TRADED FD
$146K
STZCONSTELLATION BRANDS INC
$146K
TRGPTARGA RES CORP
$146K
CRBNISHARES TR
$145K
ESNTESSENT GROUP LTD
$144K
FXOFIRST TR EXCHANGE TRADED FD
$143K
EXPOEXPONENT INC
$141K
OREALTY INCOME CORP
$141K
DC4DEXCOM INC
$140K
WDCWESTERN DIGITAL CORP
$139K
EXPDEXPEDITORS INTL WASH INC
$138K
CPRTCOPART INC
$136K
ZIONZIONS BANCORPORATION N A
$136K
BCEBCE INC
$136K
XLBSELECT SECTOR SPDR TR
$136K
WABWABTEC
$135K
ACVAACV AUCTIONS INC
$135K
CNRCANADIAN NATL RY CO
$134K
AFWALIGN TECHNOLOGY INC
$134K
SAPSAP SE
$134K
IWVISHARES TR
$134K
FANFIRST TR EXCHANGE-TRADED FD
$134K
MGNIMAGNITE INC
$133K
SSDSIMPSON MFG INC
$133K
HESHESS CORP
$132K
LHXL3HARRIS TECHNOLOGIES INC
$131K
USMVISHARES TR
$131K
EQHEQUITABLE HLDGS INC
$130K
WF2WINTRUST FINL CORP
$129K
NRANRG ENERGY INC
$129K
DVNDEVON ENERGY CORP NEW
$129K
IGLBISHARES TR
$128K
FQIDIGITAL RLTY TR INC
$128K
AMEAMETEK INC
$128K
ALRMALARM COM HLDGS INC
$128K
DEODIAGEO PLC
$127K
FTDRFRONTDOOR INC
$127K
WTMWHITE MTNS INS GROUP LTD
$127K
NXPINXP SEMICONDUCTORS N V
$127K
HIGHARTFORD INSURANCE GROUP INC
$127K
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