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
CNCCENTENE CORP DEL
$222K
CDNSCADENCE DESIGN SYSTEM INC
$222K
WDCWESTERN DIGITAL CORP
$221K
DFICDIMENSIONAL ETF TRUST
$221K
SHWSHERWIN WILLIAMS CO
$220K
TRPTC ENERGY CORP
$220K
VFVAVANGUARD WELLINGTON FD
$220K
CASSCASS INFORMATION SYS INC
$218K
WOLF*WOLFSPEED INC
$218K
STZCONSTELLATION BRANDS INC
$216K
AQLTISHARES TR
$216K
FANGDIAMONDBACK ENERGY INC
$215K
FCFSFIRSTCASH HOLDINGS INC
$214K
DELLDELL TECHNOLOGIES INC
$214K
TECHBIO-TECHNE CORP
$213K
GWREGUIDEWIRE SOFTWARE INC
$211K
LSTRLANDSTAR SYS INC
$209K
PYPLPAYPAL HLDGS INC
$209K
OMCOMNICOM GROUP INC
$209K
HALOHALOZYME THERAPEUTICS INC
$209K
BIIBBIOGEN INC
$207K
ROKROCKWELL AUTOMATION INC
$206K
SAPSAP SE
$205K
HWMHOWMET AEROSPACE INC
$205K
SCHZSCHWAB STRATEGIC TR
$204K
FISFIDELITY NATL INFORMATION SV
$204K
SPYMSPDR SERIES TRUST
$204K
UFPIUFP INDUSTRIES INC
$203K
RBCRBC BEARINGS INC
$199K
SLBSCHLUMBERGER LTD
$198K
NVONOVO-NORDISK A S
$198K
CWANCLEARWATER ANALYTICS HLDGS I
$196K
VSSVANGUARD INTL EQUITY INDEX F
$194K
DHID R HORTON INC
$194K
PEOEXELON CORP
$194K
ICLNISHARES TR
$194K
WKWORKIVA INC
$194K
GGGGRACO INC
$193K
AGOASSURED GUARANTY LTD
$191K
STRLSTERLING INFRASTRUCTURE INC
$190K
PNCPNC FINL SVCS GROUP INC
$189K
ETRENTERGY CORP NEW
$189K
TPRTAPESTRY INC
$189K
OPCHOPTION CARE HEALTH INC
$187K
AIGAMERICAN INTL GROUP INC
$185K
GDXVANECK ETF TRUST
$185K
MCMOELIS & CO
$184K
BNDVANGUARD BD INDEX FDS
$183K
AJGGALLAGHER ARTHUR J & CO
$182K
EVREVERCORE INC
$180K
GLOBGLOBANT S A
$180K
SPABSPDR SERIES TRUST
$179K
AXONAXON ENTERPRISE INC
$179K
FASTFASTENAL CO
$179K
CCCCCC INTELLIGENT SOLUTIONS HL
$178K
ESGVVANGUARD WORLD FD
$178K
PAYXPAYCHEX INC
$178K
IGFISHARES TR
$178K
FQIDIGITAL RLTY TR INC
$177K
PULSPGIM ETF TR
$177K
PTNQPACER FDS TR
$176K
VGSHVANGUARD SCOTTSDALE FDS
$175K
TEVATEVA PHARMACEUTICAL INDS LTD
$175K
ASMLASML HOLDING N V
$175K
VIGIVANGUARD WHITEHALL FDS
$174K
EDCONSOLIDATED EDISON INC
$174K
ADSKAUTODESK INC
$174K
CPCANADIAN PACIFIC KANSAS CITY
$173K
FTNTFORTINET INC
$172K
CNPCENTERPOINT ENERGY INC
$172K
VFMFVANGUARD WELLINGTON FD
$171K
SRSPIRE INC
$171K
ESGDISHARES TR
$169K
KKRKKR & CO INC
$169K
BRBROADRIDGE FINL SOLUTIONS IN
$167K
WABWABTEC
$167K
FNDFLOOR & DECOR HLDGS INC
$167K
POSTPOST HLDGS INC
$166K
ENQENTEGRIS INC
$165K
LHXL3HARRIS TECHNOLOGIES INC
$164K
GMGENERAL MTRS CO
$163K
KVUEKENVUE INC
$163K
AGYSAGILYSYS INC
$163K
FHBFIRST HAWAIIAN INC
$163K
DC4DEXCOM INC
$162K
RLIRLI CORP
$162K
FANFIRST TR EXCHANGE-TRADED FD
$161K
CRBNISHARES TR
$161K
PRIMPRIMORIS SVCS CORP
$161K
MLIMUELLER INDS INC
$160K
SYYSYSCO CORP
$160K
SPSCSPS COMM INC
$159K
ESNTESSENT GROUP LTD
$158K
FRPTFRESHPET INC
$158K
SNYSANOFI
$158K
CRLCHARLES RIV LABS INTL INC
$158K
CBSHCOMMERCE BANCSHARES INC
$157K
VNOMUSDVIPER ENERGY INC
$157K
FDSFACTSET RESH SYS INC
$157K
RDVYFIRST TR EXCHANGE TRADED FD
$156K
PreviousPage 5 of 28Next