Parkwood LLC
CIK Number: 0001597823
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 329.96 | +0.05% | 499.65K | +47.46% | 151.86M | 219.31 | 13.61% | Share |
| 2 | VWO | Vanguard Emergi... | 54.78 | +0.20% | 1.19M | +1.23K% | 58.87M | 48.78 | 5.28% | Share |
| 3 | AEVA | Aeva Technologi... | 16.35 | +1.18% | 1.03M | -27.76% | 38.95M | 4.45 | 3.49% | Share |
| 4 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 163.61K | +15.45% | 30.35M | 174.09 | 2.72% | Share |
| 5 | PM | Philip Morris I... | 153.25 | -2.95% | 157.75K | +114.90% | 28.73M | 147.25 | 2.58% | Share |
| 6 | NVS | Novartis AG | 132.42 | +1.11% | 227.3K | +113.67% | 27.51M | 109.92 | 2.47% | Share |
| 7 | ELV | Elevance Health... | 350.49 | +3.01% | 60.01K | +18.47% | 23.34M | 404.46 | 2.09% | Share |
| 8 | IBIT | iShares Bitcoin... | 69.81 | +1.51% | 370K | -12.34% | 22.65M | 40.11 | 2.03% | Share |
| 9 | SCHW | The Charles Sch... | 94.07 | +1.48% | 223.25K | -27.95% | 20.37M | 78.28 | 1.83% | Share |
| 10 | CNQ | Canadian Natura... | 31.82 | +1.21% | 624.75K | +1.09% | 19.62M | 27.36 | 1.76% | Share |
| 11 | META | Meta Platforms,... | 710.56 | -2.27% | 26.02K | -36.05% | 19.2M | 499.9 | 1.72% | Share |
| 12 | PBR | Petróleo Brasil... | 12.40 | -0.33% | 1.49M | +220.22% | 18.58M | 12.44 | 1.67% | Share |
| 13 | ACGL | Arch Capital Gr... | 90.79 | +1.92% | 193.59K | +110.07% | 17.63M | 91.67 | 1.58% | Share |
| 14 | AAP | Advance Auto Pa... | 61.34 | -1.3% | 363.98K | +100.00% | 16.92M | 46.49 | 1.52% | Share |
| 15 | DASH | DoorDash, Inc. | 271.22 | +0.42% | 67.84K | -28.81% | 16.72M | 174.01 | 1.50% | Share |
| 16 | SNX | TD SYNNEX Corpo... | 158.67 | -3.26% | 119.14K | +7.89% | 16.17M | 116.97 | 1.45% | Share |
| 17 | UBER | Uber Technologi... | 96.58 | -0.03% | 164.25K | -38.51% | 15.32M | 58.47 | 1.37% | Share |
| 18 | CVS | CVS Health Corp... | 77.49 | +0.05% | 222.09K | +23.60% | 15.32M | 63.52 | 1.37% | Share |
| 19 | AZN | AstraZeneca PLC | 85.31 | +1.98% | 219.18K | +104.60% | 15.32M | 66.25 | 1.37% | Share |
| 20 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 86.14K | -41.4% | 15.28M | 146.24 | 1.37% | Share |
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