Parkside Financial Bank & Trust Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$929.2M

Holdings

2,730

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,730 positions)

StockValue
VTWVVANGUARD SCOTTSDALE FDS
$1.6M
COFCAPITAL ONE FINL CORP
$1.6M
EPDENTERPRISE PRODS PARTNERS L
$1.6M
GSGOLDMAN SACHS GROUP INC
$1.5M
TAT&T INC
$1.5M
DGRWWISDOMTREE TR
$1.5M
DFUSDIMENSIONAL ETF TRUST
$1.5M
PFEPFIZER INC
$1.5M
IWRISHARES TR
$1.5M
SLYVSPDR SERIES TRUST
$1.5M
DFUVDIMENSIONAL ETF TRUST
$1.4M
DEDEERE & CO
$1.4M
ICFISHARES TR
$1.4M
PGRPROGRESSIVE CORP
$1.4M
VTWOVANGUARD SCOTTSDALE FDS
$1.4M
GEVGE VERNOVA INC
$1.3M
VBRVANGUARD INDEX FDS
$1.3M
ETNEATON CORP PLC
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
SCHDSCHWAB STRATEGIC TR
$1.2M
EMXCISHARES INC
$1.2M
IJRISHARES TR
$1.2M
CITHE CIGNA GROUP
$1.2M
USBUS BANCORP DEL
$1.2M
IVWISHARES TR
$1.1M
EOGEOG RES INC
$1.1M
CMCSACOMCAST CORP NEW
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
IJTISHARES TR
$1.1M
AMDADVANCED MICRO DEVICES INC
$1.1M
VBKVANGUARD INDEX FDS
$1.1M
UNPUNION PAC CORP
$1.1M
AMGNAMGEN INC
$1.1M
CFCF INDS HLDGS INC
$1.1M
VNQVANGUARD INDEX FDS
$1.1M
PAAPLAINS ALL AMERN PIPELINE L
$1.1M
QCOMQUALCOMM INC
$1.1M
URIUNITED RENTALS INC
$1.1M
PLTRPALANTIR TECHNOLOGIES INC
$1.1M
IGEISHARES TR
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
VTEBVANGUARD MUN BD FDS
$1.0M
TJXTJX COS INC NEW
$1.0M
BACVERIZON COMMUNICATIONS INC
$999K
SNPSSYNOPSYS INC
$992K
GDGENERAL DYNAMICS CORP
$987K
AMATAPPLIED MATLS INC
$981K
FBTCFIDELITY WISE ORIGIN BITCOIN
$965K
MMM3M CO
$963K
NOWSERVICENOW INC
$956K
TIPISHARES TR
$934K
INTUINTUIT
$934K
TXNTEXAS INSTRS INC
$926K
BABOEING CO
$917K
ADBEADOBE INC
$911K
YUMYUM BRANDS INC
$910K
CLCOLGATE PALMOLIVE CO
$908K
GOLFACUSHNET HLDGS CORP
$894K
MDLZMONDELEZ INTL INC
$884K
BLKBLACKROCK INC
$882K
HONHONEYWELL INTL INC
$878K
AEEAMEREN CORP
$874K
LINLINDE PLC
$867K
ITWILLINOIS TOOL WKS INC
$864K
RDDTREDDIT INC
$853K
SCHMSCHWAB STRATEGIC TR
$842K
DISDISNEY WALT CO
$840K
JCIJOHNSON CTLS INTL PLC
$834K
XLFSELECT SECTOR SPDR TR
$833K
MPWRMONOLITHIC PWR SYS INC
$831K
FDXFEDEX CORP
$821K
TRVCCITIGROUP INC
$820K
NSCNORFOLK SOUTHN CORP
$809K
SCHHSCHWAB STRATEGIC TR
$803K
CRMSALESFORCE INC
$792K
MPCMARATHON PETE CORP
$781K
MOALTRIA GROUP INC
$777K
VSTVISTRA CORP
$773K
XLESELECT SECTOR SPDR TR
$759K
SCHXSCHWAB STRATEGIC TR
$757K
COPCONOCOPHILLIPS
$752K
ETENERGY TRANSFER L P
$736K
SCHWSCHWAB CHARLES CORP
$736K
ARANTERO RESOURCES CORP
$733K
DHRDANAHER CORPORATION
$732K
FISVFISERV INC
$724K
PANWPALO ALTO NETWORKS INC
$723K
SPGIS&P GLOBAL INC
$712K
IJSISHARES TR
$708K
SBUXSTARBUCKS CORP
$708K
DUKDUKE ENERGY CORP NEW
$703K
NEMNEWMONT CORP
$702K
NOCNORTHROP GRUMMAN CORP
$700K
SCHCSCHWAB STRATEGIC TR
$694K
ECLECOLAB INC
$685K
NUMVNUSHARES ETF TR
$684K
XLKSELECT SECTOR SPDR TR
$680K
UBERUBER TECHNOLOGIES INC
$668K
DYHTARGET CORP
$667K
MDYSPDR S&P MIDCAP 400 ETF TR
$660K
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