Park Place Capital Corp Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$368.9B
Holdings
825
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 762,096 | $29.5B | 7.99% | |
| 2 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 898,319 | $18.7B | 5.08% | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 313,782 | $15.9B | 4.32% | |
| 4 | OSCVOPUS SMALL CAP VALUE ETF | 435,496 | $15.2B | 4.11% | |
| 5 | DRSKAPTUS DEFINED RISK ETF | 528,572 | $14.4B | 3.91% | |
| 6 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 67,074 | $11.6B | 3.15% | |
| 7 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 248,425 | $11.0B | 2.99% | |
| 8 | SPYMSPDR PORTFOLIO S&P 500 ETF | 148,755 | $9.8B | 2.65% | |
| 9 | UPSDAPTUS LARGE CAP UPSIDE ETF | 373,096 | $8.6B | 2.34% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 188,919 | $8.6B | 2.32% | |
| 11 | NVDANVIDIA CORPORATION COM | 68,421 | $7.4B | 2.01% | |
| 12 | MSFTMICROSOFT CORP COM | 17,318 | $6.5B | 1.76% | |
| 13 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 193,172 | $6.0B | 1.62% | |
| 14 | JUCYAPTUS ENHANCED YIELD ETF | 242,306 | $5.5B | 1.50% | |
| 15 | IVVISHARES CORE S&P 500 ETF | 9,699 | $5.4B | 1.48% | |
| 16 | AMZNAMAZON COM INC COM | 27,948 | $5.3B | 1.44% | |
| 17 | AAPLAPPLE INC COM | 22,915 | $5.1B | 1.38% | |
| 18 | IVWISHARES S&P 500 GROWTH ETF | 45,011 | $4.2B | 1.13% | |
| 19 | VVISA INC COM CL A | 11,800 | $4.1B | 1.12% | |
| 20 | IVEISHARES S&P 500 VALUE ETF | 20,160 | $3.8B | 1.04% | |
| 21 | JPMJPMORGAN CHASE & CO. COM | 14,928 | $3.7B | 0.99% | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 47,435 | $3.6B | 0.97% | |
| 23 | RNSTRENASANT CORP COM | 100,857 | $3.4B | 0.93% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,636 | $3.1B | 0.85% | |
| 25 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,147 | $3.1B | 0.83% | |
| 26 | UNHUNITEDHEALTH GROUP INC COM | 5,824 | $3.1B | 0.83% | |
| 27 | WMTWALMART INC COM | 32,771 | $2.9B | 0.78% | |
| 28 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 43,785 | $2.6B | 0.71% | |
| 29 | MBBISHARES MBS ETF | 25,952 | $2.4B | 0.66% | |
| 30 | PGRPROGRESSIVE CORP COM | 8,587 | $2.4B | 0.66% | |
| 31 | AMTAMERICAN TOWER CORP NEW COM | 10,494 | $2.3B | 0.62% | |
| 32 | CHECHEMED CORP NEW COM | 3,572 | $2.2B | 0.60% | |
| 33 | CPRTCOPART INC COM | 38,756 | $2.2B | 0.59% | |
| 34 | GOOGLALPHABET INC CAP STK CL A | 14,182 | $2.2B | 0.59% | |
| 35 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8,829 | $2.1B | 0.58% | |
| 36 | ROPROPER TECHNOLOGIES INC COM | 3,615 | $2.1B | 0.58% | |
| 37 | IJRISHARES CORE S&P SMALL CAP ETF | 20,009 | $2.1B | 0.57% | |
| 38 | MCXMCCORMICK & CO INC COM NON VTG | 24,184 | $2.0B | 0.54% | |
| 39 | ABBVABBVIE INC COM | 9,300 | $1.9B | 0.53% | |
| 40 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 75,998 | $1.9B | 0.52% | |
| 41 | FANGDIAMONDBACK ENERGY INC COM | 11,345 | $1.8B | 0.49% | |
| 42 | IJHISHARES CORE S&P MID-CAP ETF | 30,129 | $1.8B | 0.48% | |
| 43 | CRMSALESFORCE INC COM | 6,435 | $1.7B | 0.47% | |
| 44 | METAMETA PLATFORMS INC CL A | 2,946 | $1.7B | 0.46% | |
| 45 | PWRQUANTA SVCS INC COM | 6,656 | $1.7B | 0.46% | |
| 46 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 14,017 | $1.7B | 0.45% | |
| 47 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,777 | $1.7B | 0.45% | |
| 48 | XOMEXXON MOBIL CORP COM | 13,916 | $1.7B | 0.45% | |
| 49 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 19,744 | $1.6B | 0.45% | |
| 50 | MUBISHARES NATIONAL MUNI BOND ETF | 15,417 | $1.6B | 0.44% | |
| 51 | IWDISHARES RUSSELL 1000 VALUE ETF | 8,589 | $1.6B | 0.44% | |
| 52 | BKAGBNY MELLON CORE BOND ETF | 36,504 | $1.5B | 0.42% | |
| 53 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 28,231 | $1.5B | 0.41% | |
| 54 | VUGVANGUARD GROWTH ETF | 4,061 | $1.5B | 0.41% | |
| 55 | LLYELI LILLY & CO COM | 1,787 | $1.5B | 0.40% | |
| 56 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 11,470 | $1.4B | 0.39% | |
| 57 | TIPISHARES TIPS BOND ETF | 12,524 | $1.4B | 0.38% | |
| 58 | SFBSSERVISFIRST BANCSHARES INC COM | 15,900 | $1.3B | 0.36% | |
| 59 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,795 | $1.2B | 0.33% | |
| 60 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 12,419 | $1.2B | 0.33% | |
| 61 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 12,805 | $1.2B | 0.33% | |
| 62 | SPYSPDR S&P 500 ETF TRUST | 2,084 | $1.2B | 0.32% | |
| 63 | FISVFISERV INC COM | 5,263 | $1.2B | 0.32% | |
| 64 | IWNISHARES RUSSELL 2000 VALUE ETF | 7,468 | $1.1B | 0.31% | |
| 65 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 9,554 | $1.1B | 0.30% | |
| 66 | TMUST-MOBILE US INC COM | 4,192 | $1.1B | 0.30% | |
| 67 | IWOISHARES RUSSELL 2000 GROWTH ETF | 4,353 | $1.1B | 0.30% | |
| 68 | ETNEATON CORP PLC SHS | 4,055 | $1.1B | 0.30% | |
| 69 | AVGOBROADCOM INC COM | 6,509 | $1.1B | 0.30% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 6,783 | $1.1B | 0.29% | |
| 71 | NEENEXTERA ENERGY INC COM | 15,154 | $1.1B | 0.29% | |
| 72 | HDHOME DEPOT INC COM | 2,907 | $1.1B | 0.29% | |
| 73 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 10,000 | $1.1B | 0.29% | |
| 74 | VOOVANGUARD S&P 500 ETF | 2,049 | $1.1B | 0.29% | |
| 75 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 84,719 | $1.0B | 0.28% | |
| 76 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,123 | $1.0B | 0.28% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,061 | $1.0B | 0.28% | |
| 78 | CVXCHEVRON CORP NEW COM | 6,116 | $1.0B | 0.28% | |
| 79 | AQLTISHARES SELECT DIVIDEND ETF | 7,441 | $999.3M | 0.27% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 1,045 | $988.3M | 0.27% | |
| 81 | KOCOCA COLA CO COM | 13,279 | $951.0M | 0.26% | |
| 82 | SBUXSTARBUCKS CORP COM | 9,611 | $942.7M | 0.26% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 5,938 | $927.7M | 0.25% | |
| 84 | MAMASTERCARD INCORPORATED CL A | 1,568 | $859.5M | 0.23% | |
| 85 | NOWSERVICENOW INC COM | 1,077 | $857.4M | 0.23% | |
| 86 | APOAPOLLO GLOBAL MGMT INC COM | 6,011 | $823.1M | 0.22% | |
| 87 | PANWPALO ALTO NETWORKS INC COM | 4,663 | $795.7M | 0.22% | |
| 88 | JNJJOHNSON & JOHNSON COM | 4,775 | $791.9M | 0.21% | |
| 89 | GDGENERAL DYNAMICS CORP COM | 2,730 | $744.1M | 0.20% | |
| 90 | BACVERIZON COMMUNICATIONS INC COM | 16,280 | $738.5M | 0.20% | |
| 91 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,479 | $732.5M | 0.20% | |
| 92 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 8,386 | $693.8M | 0.19% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,372 | $693.6M | 0.19% | |
| 94 | LINLINDE PLC SHS | 1,473 | $685.9M | 0.19% | |
| 95 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 7,617 | $685.6M | 0.19% | |
| 96 | PLDPROLOGIS INC. COM | 6,122 | $684.4M | 0.19% | |
| 97 | TTENTOTALENERGIES SE SPONSORED ADS | 10,351 | $669.6M | 0.18% | |
| 98 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 4,413 | $647.0M | 0.18% | |
| 99 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 13,740 | $633.1M | 0.17% | |
| 100 | GILDGILEAD SCIENCES INC COM | 5,529 | $619.5M | 0.17% |
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