Parkside Financial Bank & Trust Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$313.0M

Holdings

1,896

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,896 positions)

StockValue
DC4DEXCOM INC
$119K
ENSGENSIGN GROUP INC
$118K
XLYSELECT SECTOR SPDR TR
$118K
CRLCHARLES RIV LABS INTL INC
$118K
WMBWILLIAMS COS INC
$116K
IJKISHARES TR
$116K
GPKGRAPHIC PACKAGING HLDG CO
$115K
ADSKAUTODESK INC
$114K
HOGHARLEY DAVIDSON INC
$114K
SPSCSPS COMM INC
$114K
AFWALIGN TECHNOLOGY INC
$111K
SYKSTRYKER CORPORATION
$111K
CQPCHENIERE ENERGY PARTNERS LP
$110K
JMSTJ P MORGAN EXCHANGE TRADED F
$110K
EQIXEQUINIX INC
$109K
SJMSMUCKER J M CO
$108K
NTRSNORTHERN TR CORP
$107K
JKHYHENRY JACK & ASSOC INC
$107K
PNCPNC FINL SVCS GROUP INC
$107K
KMIKINDER MORGAN INC DEL
$106K
DJPBARCLAYS BANK PLC
$106K
XLCSELECT SECTOR SPDR TR
$105K
SLYGSPDR SER TR
$105K
IEMGISHARES INC
$105K
WCCWESCO INTL INC
$104K
CARRCARRIER GLOBAL CORPORATION
$104K
GILDGILEAD SCIENCES INC
$104K
MUMICRON TECHNOLOGY INC
$104K
SOSOUTHERN CO
$104K
ONON SEMICONDUCTOR CORP
$104K
ICVTISHARES TR
$103K
USBUS BANCORP DEL
$103K
IJJISHARES TR
$102K
FANGDIAMONDBACK ENERGY INC
$102K
SFNCSIMMONS 1ST NATL CORP
$102K
SLMSLM CORP
$102K
SCHVSCHWAB STRATEGIC TR
$101K
ROSTROSS STORES INC
$101K
BKBANK NEW YORK MELLON CORP
$101K
WESWESTERN MIDSTREAM PARTNERS L
$100K
GDXVANECK ETF TRUST
$100K
MCKMCKESSON CORP
$99K
BLBLACKLINE INC
$99K
OKEONEOK INC NEW
$99K
BONDPIMCO ETF TR
$99K
VHTVANGUARD WORLD FDS
$98K
RDVYFIRST TR EXCHANGE-TRADED FD
$97K
DCP MIDSTREAM LP
$97K
ICEINTERCONTINENTAL EXCHANGE IN
$97K
IEIINSIGHT ENTERPRISES INC
$97K
MCHPMICROCHIP TECHNOLOGY INC.
$97K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$96K
LHXL3HARRIS TECHNOLOGIES INC
$96K
MPLXMPLX LP
$96K
DDOMINION ENERGY INC
$95K
FCXFREEPORT-MCMORAN INC
$94K
BPBP PLC
$94K
VIGVANGUARD SPECIALIZED FUNDS
$94K
XLUSELECT SECTOR SPDR TR
$93K
ABMABM INDS INC
$92K
NXPINXP SEMICONDUCTORS N V
$92K
NATIONAL INSTRS CORP
$92K
WBAWALGREENS BOOTS ALLIANCE INC
$91K
FITBFIFTH THIRD BANCORP
$91K
A4SAMERIPRISE FINL INC
$90K
ISRGINTUITIVE SURGICAL INC
$90K
ATVIEURACTIVISION BLIZZARD INC
$90K
EWJISHARES INC
$90K
FLOTISHARES TR
$89K
GWREGUIDEWIRE SOFTWARE INC
$89K
FFORD MTR CO DEL
$89K
VFCV F CORP
$89K
ORLYOREILLY AUTOMOTIVE INC
$89K
IFGLISHARES TR
$89K
WHRWHIRLPOOL CORP
$88K
MSIMOTOROLA SOLUTIONS INC
$88K
MBBISHARES TR
$88K
NVTNVENT ELECTRIC PLC
$87K
CGNXCOGNEX CORP
$85K
AEPAMERICAN ELEC PWR CO INC
$85K
CMECME GROUP INC
$85K
EAELECTRONIC ARTS INC
$85K
GDYNGRID DYNAMICS HLDGS INC
$84K
VLUEISHARES TR
$84K
EEMVISHARES INC
$84K
EDCONSOLIDATED EDISON INC
$83K
CP.TOCANADIAN PAC RY LTD
$82K
EWEDWARDS LIFESCIENCES CORP
$82K
ENQENTEGRIS INC
$82K
KIDSORTHOPEDIATRICS CORP
$82K
DDDUPONT DE NEMOURS INC
$81K
SNPSSYNOPSYS INC
$81K
TROWPRICE T ROWE GROUP INC
$81K
AWCAMERICAN WTR WKS CO INC NEW
$81K
CDNSCADENCE DESIGN SYSTEM INC
$80K
NEMNEWMONT CORP
$80K
ARCCARES CAPITAL CORP
$79K
PSAPUBLIC STORAGE
$79K
OTISOTIS WORLDWIDE CORP
$79K
TRGPTARGA RES CORP
$78K
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