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
SCHHSCHWAB STRATEGIC TR
$517K
SPGIS&P GLOBAL INC
$515K
NKENIKE INC
$508K
OKEONEOK INC NEW
$505K
MARMARRIOTT INTL INC NEW
$503K
BABOEING CO
$502K
EEMISHARES TR
$498K
MPCMARATHON PETE CORP
$491K
DFAXDIMENSIONAL ETF TRUST
$486K
NOCNORTHROP GRUMMAN CORP
$482K
GISGENERAL MLS INC
$479K
IWSISHARES TR
$478K
WMWASTE MGMT INC DEL
$471K
XLKSELECT SECTOR SPDR TR
$470K
GEVGE VERNOVA INC
$469K
AVUVAMERICAN CENTY ETF TR
$466K
VLOVALERO ENERGY CORP
$466K
SCHASCHWAB STRATEGIC TR
$463K
HEIHEICO CORP NEW
$458K
ECLECOLAB INC
$457K
TRVTRAVELERS COMPANIES INC
$455K
ROSTROSS STORES INC
$453K
SCHFSCHWAB STRATEGIC TR
$452K
A4SAMERIPRISE FINL INC
$452K
LRCXLAM RESEARCH CORP
$441K
TYLTYLER TECHNOLOGIES INC
$437K
VRSKVERISK ANALYTICS INC
$437K
PWRQUANTA SVCS INC
$432K
VSSVANGUARD INTL EQUITY INDEX F
$430K
STTSTATE STR CORP
$422K
NULGNUSHARES ETF TR
$420K
AEPAMERICAN ELEC PWR CO INC
$414K
TFCTRUIST FINL CORP
$407K
PLDPROLOGIS INC.
$407K
WSTWEST PHARMACEUTICAL SVSC INC
$403K
GLOBGLOBANT S A
$398K
VOVANGUARD INDEX FDS
$396K
IWRISHARES TR
$395K
ISRGINTUITIVE SURGICAL INC
$390K
AMTAMERICAN TOWER CORP NEW
$389K
KLACKLA CORP
$388K
NULVNUSHARES ETF TR
$387K
CMGCHIPOTLE MEXICAN GRILL INC
$385K
IGIBISHARES TR
$384K
IJJISHARES TR
$380K
RBARB GLOBAL INC
$380K
ULUNILEVER PLC
$379K
VFMVVANGUARD WELLINGTON FD
$378K
BKNGBOOKING HOLDINGS INC
$378K
EESWISDOMTREE TR
$377K
SPMDSPDR SER TR
$374K
DFCFDIMENSIONAL ETF TRUST
$372K
ADIANALOG DEVICES INC
$368K
NVSNNOVARTIS AG
$361K
GWREGUIDEWIRE SOFTWARE INC
$360K
ABGCENCORA INC
$359K
SYKSTRYKER CORPORATION
$359K
XYLXYLEM INC
$358K
YUMYUM BRANDS INC
$356K
SHELSHELL PLC
$355K
AKXANSYS INC
$354K
VRTXVERTEX PHARMACEUTICALS INC
$349K
8CWCROWN CASTLE INC
$348K
SPLVINVESCO EXCH TRADED FD TR II
$341K
AVDVAMERICAN CENTY ETF TR
$341K
GDDYGODADDY INC
$339K
IJKISHARES TR
$332K
XLISELECT SECTOR SPDR TR
$330K
AFLAFLAC INC
$328K
MSIMOTOROLA SOLUTIONS INC
$327K
KVUEKENVUE INC
$323K
BITBBITWISE BITCOIN ETF TR
$323K
RCLROYAL CARIBBEAN GROUP
$321K
TTTRANE TECHNOLOGIES PLC
$320K
DFSEURDISCOVER FINL SVCS
$320K
RGAREINSURANCE GRP OF AMERICA I
$318K
EFSCENTERPRISE FINL SVCS CORP
$318K
TMUST-MOBILE US INC
$317K
AMANTERO MIDSTREAM CORP
$315K
DFIVDIMENSIONAL ETF TRUST
$314K
PHOINVESCO EXCHANGE TRADED FD T
$313K
PAYCPAYCOM SOFTWARE INC
$311K
EQIXEQUINIX INC
$310K
PRUPRUDENTIAL FINL INC
$310K
CSGPCOSTAR GROUP INC
$310K
UBERUBER TECHNOLOGIES INC
$309K
ZTSZOETIS INC
$305K
APDAIR PRODS & CHEMS INC
$305K
WKWORKIVA INC
$304K
PCTYPAYLOCITY HLDG CORP
$301K
DOWDOW INC
$300K
AZZAZZ INC
$300K
SLMSLM CORP
$300K
VSTVISTRA CORP
$299K
CFCF INDS HLDGS INC
$296K
VFVAVANGUARD WELLINGTON FD
$294K
VCITVANGUARD SCOTTSDALE FDS
$294K
PYPLPAYPAL HLDGS INC
$293K
CEGCONSTELLATION ENERGY CORP
$291K
SILASILA REALTY TRUST INC
$291K
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