Parkside Financial Bank & Trust Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$327.3M

Holdings

1,932

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,932 positions)

StockValue
OKEONEOK INC NEW
$117K
KEYSKEYSIGHT TECHNOLOGIES INC
$116K
VRTXVERTEX PHARMACEUTICALS INC
$115K
HSYHERSHEY CO
$115K
DC4DEXCOM INC
$114K
SLMSLM CORP
$114K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$114K
XLYSELECT SECTOR SPDR TR
$114K
SCHVSCHWAB STRATEGIC TR
$114K
FLOTISHARES TR
$113K
MRSHMARSH & MCLENNAN COS INC
$113K
CHNGUSDCHANGE HEALTHCARE INC
$112K
GLGLOBE LIFE INC
$111K
CEGCONSTELLATION ENERGY CORP
$111K
GDDYGODADDY INC
$111K
ZBHZIMMER BIOMET HOLDINGS INC
$111K
TMUST-MOBILE US INC
$111K
FANGDIAMONDBACK ENERGY INC
$110K
AVLRUSDAVALARA INC
$110K
SLYGSPDR SER TR
$109K
ISRGINTUITIVE SURGICAL INC
$109K
WHRWHIRLPOOL CORP
$109K
DDDUPONT DE NEMOURS INC
$107K
IEIINSIGHT ENTERPRISES INC
$107K
CTVACORTEVA INC
$107K
IJJISHARES TR
$107K
WCCWESCO INTL INC
$106K
POSTPOST HLDGS INC
$106K
IFGLISHARES TR
$105K
PNCPNC FINL SVCS GROUP INC
$105K
ABMABM INDS INC
$105K
ICVTISHARES TR
$104K
HOGHARLEY DAVIDSON INC
$104K
MPCMARATHON PETE CORP
$103K
SOSOUTHERN CO
$103K
BKBANK NEW YORK MELLON CORP
$103K
ENSGENSIGN GROUP INC
$103K
BLBLACKLINE INC
$103K
PNRPENTAIR PLC
$103K
KMIKINDER MORGAN INC DEL
$103K
IWYISHARES TR
$102K
RDVYFIRST TR EXCHANGE-TRADED FD
$102K
CARRCARRIER GLOBAL CORPORATION
$101K
VIGVANGUARD SPECIALIZED FUNDS
$100K
CHTRCHARTER COMMUNICATIONS INC N
$100K
BKNGBOOKING HOLDINGS INC
$100K
XLUSELECT SECTOR SPDR TR
$99K
SFNCSIMMONS 1ST NATL CORP
$99K
CRLCHARLES RIV LABS INTL INC
$98K
EWJISHARES INC
$98K
MUMICRON TECHNOLOGY INC
$98K
NXPINXP SEMICONDUCTORS N V
$98K
AEPAMERICAN ELEC PWR CO INC
$98K
JKHYHENRY JACK & ASSOC INC
$97K
SCHESCHWAB STRATEGIC TR
$97K
AWCAMERICAN WTR WKS CO INC NEW
$96K
MPLXMPLX LP
$96K
BPBP PLC
$95K
SJMSMUCKER J M CO
$94K
EDCONSOLIDATED EDISON INC
$93K
NEMNEWMONT CORP
$93K
EEMVISHARES INC
$92K
LRNSTRIDE INC
$92K
ADSKAUTODESK INC
$92K
SYYSYSCO CORP
$91K
EAELECTRONIC ARTS INC
$91K
GWREGUIDEWIRE SOFTWARE INC
$91K
EWEDWARDS LIFESCIENCES CORP
$90K
DDOMINION ENERGY INC
$90K
CQPCHENIERE ENERGY PARTNERS LP
$89K
ATVIEURACTIVISION BLIZZARD INC
$88K
BRBRBELLRING BRANDS INC
$88K
LHXL3HARRIS TECHNOLOGIES INC
$88K
ETRENTERGY CORP NEW
$88K
AGOASSURED GUARANTY LTD
$87K
MCHPMICROCHIP TECHNOLOGY INC.
$87K
ORLYOREILLY AUTOMOTIVE INC
$86K
CP.TOCANADIAN PAC RY LTD
$86K
VENVENTAS INC
$85K
VSSVANGUARD INTL EQUITY INDEX F
$85K
NVTNVENT ELECTRIC PLC
$85K
ASMLASML HOLDING N V
$84K
A4SAMERIPRISE FINL INC
$84K
OTISOTIS WORLDWIDE CORP
$84K
SYKSTRYKER CORPORATION
$83K
PEGAPEGASYSTEMS INC
$83K
ARCCARES CAPITAL CORP
$83K
TROWPRICE T ROWE GROUP INC
$82K
NVSTENVISTA HOLDINGS CORPORATION
$82K
MCKMCKESSON CORP
$82K
0VVBPARAMOUNT GLOBAL
$82K
7HPHP INC
$82K
TRGPTARGA RES CORP
$82K
ROSTROSS STORES INC
$82K
FFORD MTR CO DEL
$82K
GILDGILEAD SCIENCES INC
$82K
SNPSSYNOPSYS INC
$82K
FCXFREEPORT-MCMORAN INC
$81K
VVVVALVOLINE INC
$80K
MSIMOTOROLA SOLUTIONS INC
$79K
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