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
CVSCVS HEALTH CORP
$361K
PHPARKER-HANNIFIN CORP
$360K
ICEINTERCONTINENTAL EXCHANGE IN
$357K
CSGPCOSTAR GROUP INC
$356K
EQIXEQUINIX INC
$356K
PRIPRIMERICA INC
$355K
AFLAFLAC INC
$355K
ENSGENSIGN GROUP INC
$352K
DJPBARCLAYS BANK PLC
$351K
CITCINTAS CORP
$351K
KAIKADANT INC
$348K
AVUVAMERICAN CENTY ETF TR
$347K
IWPISHARES TR
$346K
KMBKIMBERLY-CLARK CORP
$343K
PRUPRUDENTIAL FINL INC
$340K
AZZAZZ INC
$337K
BDXBECTON DICKINSON & CO
$335K
PHOINVESCO EXCHANGE TRADED FD T
$332K
ROLROLLINS INC
$332K
GDDYGODADDY INC
$331K
VICIVICI PPTYS INC
$328K
CAHCARDINAL HEALTH INC
$327K
DFIVDIMENSIONAL ETF TRUST
$325K
8CWCROWN CASTLE INC
$324K
CLXCLOROX CO DEL
$323K
IJKISHARES TR
$314K
ROSTROSS STORES INC
$313K
CBRECBRE GROUP INC
$313K
INTCINTEL CORP
$312K
VCITVANGUARD SCOTTSDALE FDS
$310K
MSIMOTOROLA SOLUTIONS INC
$308K
UNBXUNITY BIOTECHNOLOGY INC
$308K
ZTSZOETIS INC
$307K
TOSTTOAST INC
$307K
PSXPHILLIPS 66
$305K
EFSCENTERPRISE FINL SVCS CORP
$304K
GPCGENUINE PARTS CO
$304K
WMBWILLIAMS COS INC
$302K
IGSBISHARES TR
$301K
IWYISHARES TR
$301K
SPYGSPDR SERIES TRUST
$300K
GBTCGRAYSCALE BITCOIN TRUST ETF
$300K
FMCFMC CORP
$297K
JKHYHENRY JACK & ASSOC INC
$289K
MGNIMAGNITE INC
$289K
WSTWEST PHARMACEUTICAL SVSC INC
$288K
WELLWELLTOWER INC
$287K
LNGCHENIERE ENERGY INC
$284K
SILASILA REALTY TRUST INC
$283K
VGTVANGUARD WORLD FD
$282K
KNSLKINSALE CAP GROUP INC
$282K
PCTYPAYLOCITY HLDG CORP
$280K
GLWCORNING INC
$278K
SPLVINVESCO EXCH TRADED FD TR II
$277K
RGAREINSURANCE GRP OF AMERICA I
$277K
NUENUCOR CORP
$277K
IVEISHARES TR
$277K
SCHVSCHWAB STRATEGIC TR
$274K
SPHQINVESCO EXCHANGE TRADED FD T
$274K
ELVELEVANCE HEALTH INC
$273K
WECWEC ENERGY GROUP INC
$272K
ANETARISTA NETWORKS INC
$272K
WTSWATTS WATER TECHNOLOGIES INC
$271K
SOSOUTHERN CO
$270K
SCHPSCHWAB STRATEGIC TR
$267K
DOCHEALTHPEAK PROPERTIES INC
$266K
PCARPACCAR INC
$266K
CRVLCORVEL CORP
$264K
KRKROGER CO
$262K
VFMVVANGUARD WELLINGTON FD
$261K
STLDSTEEL DYNAMICS INC
$260K
MCOMOODYS CORP
$259K
METMETLIFE INC
$257K
PRVAPRIVIA HEALTH GROUP INC
$255K
FIVEFIVE BELOW INC
$255K
FCNFTI CONSULTING INC
$254K
MEDPMEDPACE HLDGS INC
$251K
SLMSLM CORP
$250K
BKBANK NEW YORK MELLON CORP
$248K
TTCTORO CO
$248K
FICOFAIR ISAAC CORP
$247K
T7DTRANSDIGM GROUP INC
$246K
XLISELECT SECTOR SPDR TR
$245K
DDDUPONT DE NEMOURS INC
$245K
WSOWATSCO INC
$245K
GEHCGE HEALTHCARE TECHNOLOGIES I
$245K
OXYOCCIDENTAL PETE CORP
$244K
KMIKINDER MORGAN INC DEL
$243K
CHDCHURCH & DWIGHT CO INC
$240K
ALSALLSTATE CORP
$239K
ROPROPER TECHNOLOGIES INC
$239K
AGMFEDERAL AGRIC MTG CORP
$238K
IDIINTERDIGITAL INC
$238K
DOWDOW INC
$236K
CTVACORTEVA INC
$232K
NRANRG ENERGY INC
$231K
ORLYOREILLY AUTOMOTIVE INC
$230K
SPGSIMON PPTY GROUP INC NEW
$228K
FCXFREEPORT-MCMORAN INC
$225K
VEUVANGUARD INTL EQUITY INDEX F
$223K
PreviousPage 4 of 28Next