13F HOLDINGS REPORT
Parkwood LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001597823-25-000003
Total Value
$879,922
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 311,886 | $90,388 | 10.27% |
| 2 | SPDR S&P BIOTECH ETF | 78464A870 | 4,600 | $41,428 | 4.71% |
| 3 | iShares 20 Year Treasury Bond ETF | 464287432 | 3,000 | $26,199 | 2.98% |
| 4 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 261,595 | $22,502 | 2.56% |
| 5 | VANGUARD TOT WORLD STK ETF | 922042742 | 164,137 | $19,283 | 2.19% |
| 6 | ELEVANCE HEALTH ORD | ELV | 50,453 | $18,612 | 2.12% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 350,000 | $18,568 | 2.11% |
| 8 | PHILIP MORRIS INTERNATIONAL | 718172109 | 144,413 | $17,380 | 1.98% |
| 9 | CDN NATURAL RESOURCE ORD | 136385101 | 535,384 | $16,527 | 1.88% |
| 10 | SERVICENOW INC | NOW | 15,148 | $16,059 | 1.83% |
| 11 | META PLATFORMS INC-CLASS A | META | 25,984 | $15,214 | 1.73% |
| 12 | ALPHABET INC-CL C | GOOG | 75,070 | $14,296 | 1.62% |
| 13 | TD SYNNEX ORD | SNX | 118,912 | $13,946 | 1.58% |
| 14 | UBER TECHNOLOGIES INC | UBER | 227,059 | $13,696 | 1.56% |
| 15 | US BANCORP | USB-PS | 283,417 | $13,556 | 1.54% |
| 16 | SANOFI-ADR | SNYNF | 255,717 | $12,333 | 1.40% |
| 17 | PROGRESSIVE CORP | 743315103 | 48,656 | $11,658 | 1.32% |
| 18 | CADENCE DESIGN SYS INC | CDNS | 38,570 | $11,589 | 1.32% |
| 19 | NOVARTIS AG-SPONSORED ADR | NVSEF | 117,991 | $11,482 | 1.30% |
| 20 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 454,000 | $11,482 | 1.30% |
| 21 | LEAR ORD | LEA | 120,978 | $11,457 | 1.30% |
| 22 | APPLE INC | AAPL | 45,656 | $11,433 | 1.30% |
| 23 | FISERV INC | FISV | 54,631 | $11,222 | 1.28% |
| 24 | ADOBE INC | ADBE | 25,034 | $11,132 | 1.27% |
| 25 | PRIMERICA ORD | PRI | 40,031 | $10,865 | 1.23% |
| 26 | EQUITABLE HOLDINGS ORD | EQH-PC | 228,690 | $10,787 | 1.23% |
| 27 | BAXTER INTERNATIONAL ORD | 071813109 | 368,560 | $10,747 | 1.22% |
| 28 | FIDELITY NATIONAL FINANCIAL ORD | FNF | 189,700 | $10,650 | 1.21% |
| 29 | SPECTRUM BRANDS HOLDINGS ORD | SPB | 125,118 | $10,571 | 1.20% |
| 30 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 115,400 | $10,551 | 1.20% |
| 31 | DANAHER CORP | 235851102 | 45,856 | $10,526 | 1.20% |
| 32 | SHOPIFY INC - CLASS A | SHOP | 98,762 | $10,501 | 1.19% |
| 33 | AMAZON.COM INC | AMZN | 47,189 | $10,353 | 1.18% |
| 34 | LAM RESEARCH CORP | LRCX | 140,490 | $10,148 | 1.15% |
| 35 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 481,528 | $10,112 | 1.15% |
| 36 | ONEMAIN HOLDINGS ORD | OMF | 193,963 | $10,111 | 1.15% |
| 37 | SPOTIFY TECHNOLOGY SA | SPOT | 22,470 | $10,053 | 1.14% |
| 38 | ASML HOLDING NV-NY REG SHS | ASMLF | 14,159 | $9,813 | 1.12% |
| 39 | LINDE PLC | LIN | 23,424 | $9,807 | 1.11% |
| 40 | UNITED RENTALS INC | URI | 13,699 | $9,650 | 1.10% |
| 41 | DOORDASH INC - A | DASH | 55,581 | $9,324 | 1.06% |
| 42 | MERCADOLIBRE INC | MELI | 5,426 | $9,227 | 1.05% |
| 43 | VISA INC-CLASS A SHARES | V | 29,048 | $9,180 | 1.04% |
| 44 | MICROSOFT ORD | MSFT | 21,694 | $9,144 | 1.04% |
| 45 | U HAUL HOLDING ORD | UHAL-B | 130,744 | $9,033 | 1.03% |
| 46 | CVS HEALTH ORD | CVS | 199,277 | $8,946 | 1.02% |
| 47 | APOLLO GLOBAL MANAGEMENT ORD | 03769M106 | 53,676 | $8,865 | 1.01% |
| 48 | ARCH CAPITAL GROUP LTD | G0450A105 | 95,333 | $8,804 | 1.00% |
| 49 | TEXAS INSTRUMENTS INC | 882508104 | 46,303 | $8,682 | 0.99% |
| 50 | FOX CL B ORD | FOX | 183,410 | $8,389 | 0.95% |
| 51 | LENNAR CL A ORD | LEN-B | 61,097 | $8,332 | 0.95% |
| 52 | LITHIA MOTORS ORD | 536797103 | 22,587 | $8,073 | 0.92% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 26,960 | $7,813 | 0.89% |
| 54 | ASTRAZENECA PLC-SPONS ADR | AZN | 118,199 | $7,744 | 0.88% |
| 55 | ICICI BANK LTD-SPON ADR | IBN | 248,323 | $7,415 | 0.84% |
| 56 | F&G ANNUITIES AND LIFE ORD | FGSN | 165,770 | $6,870 | 0.78% |
| 57 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 529,116 | $6,804 | 0.77% |
| 58 | AEVA TECHNOLOGIES INC | AEVA | 1,426,627 | $6,776 | 0.77% |
| 59 | COUPANG INC | CPNG | 283,222 | $6,225 | 0.71% |
| 60 | UBS GROUP AG-REG | UBS | 199,507 | $6,098 | 0.69% |
| 61 | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | CTSH | 77,634 | $5,970 | 0.68% |
| 62 | ALPHABET CL C ORD | GOOG | 30,464 | $5,802 | 0.66% |
| 63 | PROCTER & GAMBLE ORD | 742718109 | 34,468 | $5,779 | 0.66% |
| 64 | TOTALENERGIES SE -SPON ADR | TTE | 103,905 | $5,663 | 0.64% |
| 65 | ENBRIDGE INC | ENNPF | 132,068 | $5,604 | 0.64% |
| 66 | PEPSICO ORD | PEP | 35,493 | $5,397 | 0.61% |
| 67 | KRANESHARES CSI CHINA INTERN | 500767306 | 179,000 | $5,234 | 0.59% |
| 68 | ALIBABA GROUP HOLDING-SP ADR | BBAAY | 59,133 | $5,014 | 0.57% |
| 69 | VALE SA-SP ADR | VALE | 468,000 | $4,151 | 0.47% |
| 70 | BLACKSTONE SECURED LENDING F | BX | 127,638 | $4,124 | 0.47% |
| 71 | FS KKR CAPITAL CORP | FSK | 187,500 | $4,072 | 0.46% |
| 72 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 89,505 | $3,942 | 0.45% |
| 73 | SIXTH STREET SPECIALTY LENDI | TSLX | 184,819 | $3,937 | 0.45% |
| 74 | ARES CAPITAL CORP | ARCC | 178,402 | $3,905 | 0.44% |
| 75 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 275,000 | $3,484 | 0.40% |
| 76 | UR-ENERGY INC | URG | 3,025,000 | $3,479 | 0.40% |
| 77 | ARK INNOVATION ETF | 00214Q104 | 53,300 | $3,026 | 0.34% |
| 78 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 17,500 | $2,890 | 0.33% |
| 79 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 46,909 | $2,243 | 0.25% |
| 80 | MONTE ROSA THERAPEUTICS INC | GLUE | 323,000 | $2,242 | 0.25% |
| 81 | JELD WEN HOLDING ORD | JELD | 1,076,334 | $1,687 | 0.19% |
| 82 | ENCORE ENERGY CORP | EU | 500,000 | $1,687 | 0.19% |
| 83 | ENCORE ENERGY CORP | EU | 315,000 | $1,074 | 0.12% |
| 84 | BEYOND MEAT INC | BYND | 5,400,000 | $827 | 0.09% |
| 85 | RAMACO RESOURCES INC-A | METCZ | 10,613 | $109 | 0.01% |
| 86 | CLEANSPARK INC | CLSKW | 90,000 | $65 | 0.01% |
| 87 | CONSILIUM ACQUISITION -RIGHT | CMXHF | 368,176 | $55 | 0.01% |
| 88 | NORTHVIEW ACQUISITION CO-RTS | 66718N129 | 1,000,000 | $20 | 0.00% |
| 89 | INCEPTION GROWTH ACQ LTD -RT | 45333D120 | 234,900 | $4 | 0.00% |
| 90 | GLOBALINK INVESTMENT INC-RTS | 37892F117 | 230,620 | $3 | 0.00% |
| 91 | ALPHA STAR ACQ CORP - RIGHTS | ALSWF | 400,600 | $2 | 0.00% |