News + Filings Holdings
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Parkwood LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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GENERAL ELECTRIC CO
| GE | Stock | 132,701 | -97,009 | 14,577,000 | -7,383,000 | 2.65 | 0.01 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 22,516 | -13,094 | 7,668,000 | -2,598,000 | 1.40 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 31,669 | -13,339 | 2,350,000 | -1,119,000 | 0.43 | |
Hist
| 06/30/2023 |
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Sanofi
| SNY | Common | 69,617 | -19,570 | 3,752,000 | -1,102,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 8,567 | -4,051 | 1,649,000 | -906,000 | 0.30 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 23,061 | -4,548 | 4,271,000 | -762,000 | 0.78 | |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 3,325 | -2,365 | 557,000 | -639,000 | 0.10 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 24,323 | -11,173 | 3,171,000 | -495,000 | 0.58 | |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 185,468 | -8,288 | 10,434,000 | -290,000 | 1.90 | 0.02 |
Hist
| 06/30/2023 |
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Jamf Holding Corp.
| JAMF | COM | 43,340 | -14,502 | 846,000 | -277,000 | 0.15 | 0.04 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 21,228 | -427 | 1,895,000 | -273,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 168,310 | -2,060 | 6,253,000 | -247,000 | 1.14 | 0.01 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 35,036 | -3,922 | 8,685,000 | -217,000 | 1.58 | 0.01 |
Hist
| 06/30/2023 |
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Aerovate Therapeutics, Inc.
| AVTE | Common | 22,832 | -3,031 | 392,000 | -130,000 | 0.07 | |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 57,413 | -992 | 989,000 | -34,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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Western Midstream Operating, LP
| WES | common | 36,926 | -977 | 979,000 | -21,000 | 0.18 | 0.01 |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 1,273 | -97 | 363,000 | -18,000 | 0.07 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 37,237 | -6,246 | 4,505,000 | -17,000 | 0.82 | |
Hist
| 06/30/2023 |
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Verona Pharma plc
| VRNA | Common | 17,166 | -1,712 | 363,000 | -16,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Energy Transfer LP
| ET | Common | 77,176 | -2,493 | 980,000 | -13,000 | 0.18 | |
Hist
| 06/30/2023 |
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ZoomInfo Technologies Inc.
| ZI | COM CL A | 51,515 | -1,757 | 1,308,000 | -8,000 | 0.24 | |
Hist
| 06/30/2023 |
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DT Midstream, Inc.
| DTM | COMMON STOCK | 19,882 | -118 | 986,000 | -1,000 | 0.18 | |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 37,450 | -622 | 987,000 | 1,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 50,829 | -2,617 | 7,619,000 | 7,000 | 1.39 | 0.14 |
Hist
| 06/30/2023 |
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CarGurus, Inc.
| CARG | Common | 21,631 | -3,626 | 490,000 | 18,000 | 0.09 | 0.02 |
Hist
| 06/30/2023 |
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PLAINS GP HOLDINGS LP
| PAGP | COM | 70,398 | -7,693 | 1,044,000 | 19,000 | 0.19 | |
Hist
| 06/30/2023 |
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TRI Resources Inc.
| TRGP | COM | 13,764 | -295 | 1,047,000 | 21,000 | 0.19 | |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 16,348 | -1,861 | 1,019,000 | 31,000 | 0.19 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 7,500 | -813 | 1,320,000 | 37,000 | 0.24 | |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 32,133 | -1,352 | 1,048,000 | 48,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 7,742 | -2,072 | 762,000 | 49,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Vaxcyte, Inc.
| PCVX | Common | 14,778 | -2,177 | 738,000 | 103,000 | 0.13 | 0.02 |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 69,470 | -3,560 | 3,758,000 | 104,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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APPIAN CORP
| APPN | Common | 47,564 | -267 | 2,264,000 | 141,000 | 0.41 | 0.07 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 157,907 | -1,230 | 2,748,000 | 202,000 | 0.50 | 0.01 |
Hist
| 06/30/2023 |
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