Parkwood LLC

Q4 2024 13F Holdings

  • Location
    cleveland, OH
  • Num holdings

    90

  • Value ($000)

    $880

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001597823
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VTI
VTI

VANGUARD TOTAL STOCK MKT ETF

EXCHANGE TRADED FUNDS
922908769
$90.39K
10 %

311,886

KRE
KRE

SPDR S&P BIOTECH ETF

EQUITY OPTIONS
78464A870
$41.43K
5 %

4,600

call
TLT
TLT

iShares 20 Year Treasury Bond ETF

EQUITY OPTIONS
464287432
$26.20K
3 %

3,000

call
NVO
NVO

NOVO-NORDISK A/S-SPONS ADR

AMERICAN DEPOSITORY RECEIPT
670100205
$22.50K
3 %

261,595

VT
VT

VANGUARD TOT WORLD STK ETF

EXCHANGE TRADED FUNDS
922042742
$19.28K
2 %

164,137

ELV
ELV

ELEVANCE HEALTH ORD

EQUITY
036752103
$18.61K
2 %

50,453

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

EXCHANGE TRADED FUNDS
46438F101
$18.57K
2 %

350,000

PM
PM

PHILIP MORRIS INTERNATIONAL

COMMON STOCKS
718172109
$17.38K
2 %

144,413

CRC
CRC

CDN NATURAL RESOURCE ORD

EQUITY
136385101
$16.53K
2 %

535,384

NOW
NOW

SERVICENOW INC

COMMON STOCKS
81762P102
$16.06K
2 %

15,148

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