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
DFLVDIMENSIONAL ETF TRUST
$65K
STXSEAGATE TECHNOLOGY HLDNGS PL
$65K
EVRGEVERGY INC
$65K
CALFPACER FDS TR
$65K
NBNNORTHEAST BK PORTLAND ME
$65K
ILTBISHARES TR
$65K
MRNAMODERNA INC
$65K
SNASNAP ON INC
$65K
BZHBEAZER HOMES USA INC
$64K
DFAEDIMENSIONAL ETF TRUST
$64K
STWDSTARWOOD PPTY TR INC
$64K
HSTHOST HOTELS & RESORTS INC
$64K
IFFINTERNATIONAL FLAVORS&FRAGRA
$64K
VFCV F CORP
$64K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$63K
HRLHORMEL FOODS CORP
$63K
RYANRYAN SPECIALTY HOLDINGS INC
$63K
TWLOTWILIO INC
$62K
RIORIO TINTO PLC
$62K
XMMOINVESCO EXCHANGE TRADED FD T
$62K
FTVFORTIVE CORP
$62K
CMSCMS ENERGY CORP
$62K
MMSMAXIMUS INC
$62K
LDOSLEIDOS HOLDINGS INC
$62K
CBOECBOE GLOBAL MKTS INC
$62K
AVESAMERICAN CENTY ETF TR
$61K
OGEOGE ENERGY CORP
$61K
CPRXCATALYST PHARMACEUTICALS INC
$61K
ABNBAIRBNB INC
$61K
NVTNVENT ELECTRIC PLC
$61K
VOTVANGUARD INDEX FDS
$61K
LEALEAR CORP
$61K
BBYBEST BUY INC
$61K
TDYTELEDYNE TECHNOLOGIES INC
$60K
ACGLARCH CAP GROUP LTD
$60K
SNOWSNOWFLAKE INC
$60K
OVVOVINTIV INC
$60K
ARTYISHARES TR
$60K
DOVDOVER CORP
$60K
MGAMAGNA INTL INC
$60K
SMCISUPER MICRO COMPUTER INC
$59K
HEFAISHARES TR
$59K
EIGEMPLOYERS HLDGS INC
$59K
BKUBANKUNITED INC
$59K
MCXMCCORMICK & CO INC
$59K
EFXEQUIFAX INC
$59K
EHCENCOMPASS HEALTH CORP
$59K
PKGPACKAGING CORP AMER
$59K
DVADAVITA INC
$59K
ALNYALNYLAM PHARMACEUTICALS INC
$58K
JMSTJ P MORGAN EXCHANGE TRADED F
$58K
CVCOCAVCO INDS INC DEL
$58K
CADECADENCE BANK
$58K
BYBYLINE BANCORP INC
$58K
MLB1MERCADOLIBRE INC
$58K
TERTERADYNE INC
$57K
SOXXISHARES TR
$57K
XRNPXCOHEN & STEERS REIT & PFD &
$57K
MOSMOSAIC CO NEW
$56K
BWXTBWX TECHNOLOGIES INC
$56K
HURNHURON CONSULTING GROUP INC
$56K
ITGARTNER INC
$56K
JBLJABIL INC
$56K
GBDCGOLUB CAP BDC INC
$55K
BBWIBATH & BODY WORKS INC
$55K
HPEHEWLETT PACKARD ENTERPRISE C
$55K
TROWPRICE T ROWE GROUP INC
$55K
JLLJONES LANG LASALLE INC
$55K
AIZASSURANT INC
$55K
WYWEYERHAEUSER CO MTN BE
$55K
QRVOQORVO INC
$55K
ULTAULTA BEAUTY INC
$54K
HIIHUNTINGTON INGALLS INDS INC
$54K
RWTREDWOOD TRUST INC
$54K
VFLOVICTORY PORTFOLIOS II
$54K
JJACOBS SOLUTIONS INC
$54K
IWXISHARES TR
$53K
WRBBERKLEY W R CORP
$53K
LYBLYONDELLBASELL INDUSTRIES N
$53K
HUBBHUBBELL INC
$53K
7HPHP INC
$53K
LPLALPL FINL HLDGS INC
$52K
LFUSLITTELFUSE INC
$52K
RSPTINVESCO EXCHANGE TRADED FD T
$52K
DFAIDIMENSIONAL ETF TRUST
$52K
IXP*ISHARES TR
$52K
TBBKBANCORP INC DEL
$52K
CQPCHENIERE ENERGY PARTNERS LP
$52K
ENBENBRIDGE INC
$52K
PGCPEAPACK-GLADSTONE FINL CORP
$52K
BXPBXP INC
$51K
VTYVERINT SYS INC
$51K
CWSTCASELLA WASTE SYS INC
$51K
LULULULULEMON ATHLETICA INC
$51K
ROFKFORCE INC
$51K
ECVTECOVYST INC
$51K
KELYAKELLY SVCS INC
$50K
NICNICOLET BANKSHARES INC
$50K
GSKGSK PLC
$50K
CHWYCHEWY INC
$49K
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