Parkside Financial Bank & Trust Q4 2024 Filing

Filed February 5, 2025

Portfolio Value

$757.2M

Holdings

2,138

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (2,138 positions)

StockValue
ALKALASKA AIR GROUP INC
$20K
HSICHENRY SCHEIN INC
$20K
AXTAAXALTA COATING SYS LTD
$19K
AMLPALPS ETF TR
$19K
SITESITEONE LANDSCAPE SUPPLY INC
$19K
UHSUNIVERSAL HLTH SVCS INC
$19K
DINOHF SINCLAIR CORP
$19K
PRMBPRIMO BRANDS CORPORATION
$19K
FFIVF5 INC
$18K
BLKBBLACKBAUD INC
$18K
ROADCONSTRUCTION PARTNERS INC
$18K
ASCARDMORE SHIPPING CORP
$18K
LKQ1LKQ CORP
$18K
CRUSCIRRUS LOGIC INC
$18K
HBC2HSBC HLDGS PLC
$18K
SCISERVICE CORP INTL
$18K
YUMCYUM CHINA HLDGS INC
$18K
AOSSMITH A O CORP
$18K
KTBKONTOOR BRANDS INC
$18K
BLDRBUILDERS FIRSTSOURCE INC
$18K
ETHAISHARES ETHEREUM TR
$18K
CAKECHEESECAKE FACTORY INC
$18K
BCBRUNSWICK CORP
$17K
TFXTELEFLEX INCORPORATED
$17K
CWCURTISS WRIGHT CORP
$17K
GPKGRAPHIC PACKAGING HLDG CO
$17K
SBCSABRA HEALTH CARE REIT INC
$17K
ITGRINTEGER HLDGS CORP
$17K
RXSTRXSIGHT INC
$17K
TSEMTOWER SEMICONDUCTOR LTD
$17K
SOBOSOUTH BOW CORP
$17K
BIZDVANECK ETF TRUST
$17K
SPXCSPX TECHNOLOGIES INC
$17K
FELEFRANKLIN ELEC INC
$17K
IPARINTERPARFUMS INC
$17K
OZKBANK OZK LITTLE ROCK ARK
$17K
DOCSDOXIMITY INC
$17K
NVRNVR INC
$16K
ORIOLD REP INTL CORP
$16K
OXY/WSOCCIDENTAL PETE CORP
$16K
ZIMZIM INTEGRATED SHIPPING SERV
$16K
EXPEAGLE MATLS INC
$16K
CBTCABOT CORP
$16K
GENGEN DIGITAL INC
$16K
VVVANGUARD INDEX FDS
$16K
ATRAPTARGROUP INC
$16K
MORTVANECK ETF TRUST
$16K
DARDARLING INGREDIENTS INC
$16K
REGREGENCY CTRS CORP
$16K
SAIASAIA INC
$16K
EMBISHARES TR
$16K
SOFISOFI TECHNOLOGIES INC
$16K
APGAPI GROUP CORP
$16K
ONTOONTO INNOVATION INC
$16K
VIGVANGUARD SPECIALIZED FUNDS
$16K
RLIRLI CORP
$16K
LVLNSPDR SER TR
$16K
APTVAPTIV PLC
$16K
OGNORGANON & CO
$15K
AVNTAVIENT CORPORATION
$15K
EENI S P A
$15K
QGENQIAGEN NV
$15K
TTEKTETRA TECH INC NEW
$15K
IMTMISHARES TR
$15K
NVSTENVISTA HOLDINGS CORPORATION
$15K
LMNDLEMONADE INC
$15K
AZEKAZEK CO INC
$15K
EWBCEAST WEST BANCORP INC
$15K
TSAACI WORLDWIDE INC
$15K
EHCENCOMPASS HEALTH CORP
$15K
UTGREAVES UTIL INCOME FD
$15K
IBTLISHARES TR
$15K
PEOADAM NAT RES FD INC
$15K
BGBUNGE GLOBAL SA
$15K
FLOFLOWERS FOODS INC
$15K
JBLJABIL INC
$15K
FLRFLUOR CORP NEW
$15K
ISIIONIS PHARMACEUTICALS INC
$15K
7SUSUMMIT MATLS INC
$15K
BOKFBOK FINL CORP
$14K
OWLBLUE OWL CAPITAL INC
$14K
BHFBRIGHTHOUSE FINL INC
$14K
SMTCSEMTECH CORP
$14K
JAZZJAZZ PHARMACEUTICALS PLC
$14K
SPYVSPDR SER TR
$14K
WBSWEBSTER FINL CORP
$14K
FLSFLOWSERVE CORP
$14K
BBWIBATH & BODY WORKS INC
$14K
0VVBPARAMOUNT GLOBAL
$14K
PFGCPERFORMANCE FOOD GROUP CO
$14K
PEGAPEGASYSTEMS INC
$14K
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO
$14K
TECK/BTECK RESOURCES LTD
$14K
DFEMDIMENSIONAL ETF TRUST
$14K
GTLBGITLAB INC
$14K
FFINFIRST FINL BANKSHARES INC
$14K
ENPHENPHASE ENERGY INC
$14K
WLYWILEY JOHN & SONS INC
$14K
TXRHTEXAS ROADHOUSE INC
$14K
CSLCARLISLE COS INC
$14K
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