Park Place Capital Corp Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$368.9M
Holdings
825
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
DELLDELL TECHNOLOGIES INC CL C | $602K |
AMGNAMGEN INC COM | $601K |
ENBENBRIDGE INC COM | $579K |
NDQINVESCO QQQ TRUST SERIES I | $566K |
SNYSANOFI SPONSORED ADR | $547K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $545K |
WSOWATSCO INC COM | $530K |
LNGCHENIERE ENERGY INC COM NEW | $520K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $513K |
PEPPEPSICO INC COM | $513K |
BLKBLACKROCK INC COM | $507K |
BACBANK AMERICA CORP COM | $507K |
RTXRTX CORPORATION COM | $506K |
USBUS BANCORP DEL COM NEW | $506K |
RSGREPUBLIC SVCS INC COM | $491K |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $490K |
CSCOCISCO SYS INC COM | $489K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $484K |
DUKDUKE ENERGY CORP NEW COM NEW | $483K |
HLTHILTON WORLDWIDE HLDGS INC COM | $471K |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $469K |
NFLXNETFLIX INC COM | $455K |
XELXCEL ENERGY INC COM | $427K |
AGZISHARES AGENCY BOND ETF | $426K |
AJGGALLAGHER ARTHUR J & CO COM | $412K |
TSLATESLA INC COM | $412K |
PNCPNC FINL SVCS GROUP INC COM | $411K |
TAT&T INC COM | $398K |
TFCTRUIST FINL CORP COM | $395K |
PAYXPAYCHEX INC COM | $393K |
A4SAMERIPRISE FINL INC COM | $391K |
JGROJPMORGAN ACTIVE GROWTH ETF | $377K |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $376K |
SHWSHERWIN WILLIAMS CO COM | $368K |
SOSOUTHERN CO COM | $366K |
ADBEADOBE INC COM | $357K |
AEPAMERICAN ELEC PWR CO INC COM | $357K |
EFAISHARES MSCI EAFE ETF | $356K |
PGPROCTER AND GAMBLE CO COM | $352K |
DWDMORGAN STANLEY COM NEW | $346K |
DEDEERE & CO COM | $338K |
PFEPFIZER INC COM | $335K |
DYHTARGET CORP COM | $330K |
TRPTC ENERGY CORP COM | $328K |
HONHONEYWELL INTL INC COM | $327K |
OREALTY INCOME CORP COM | $321K |
HBANHUNTINGTON BANCSHARES INC COM | $319K |
UNPUNION PAC CORP COM | $314K |
TTTRANE TECHNOLOGIES PLC SHS | $313K |
BWABORGWARNER INC COM | $308K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $301K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $298K |
WMBWILLIAMS COS INC COM | $294K |
SPGIS&P GLOBAL INC COM | $288K |
ETRENTERGY CORP NEW COM | $286K |
KVUEKENVUE INC COM | $283K |
DEODIAGEO PLC SPON ADR NEW | $277K |
ORLYOREILLY AUTOMOTIVE INC COM | $276K |
SNPSSYNOPSYS INC COM | $269K |
BMOBANK MONTREAL QUE COM | $263K |
MRKMERCK & CO INC COM | $263K |
PJTPJT PARTNERS INC COM CL A | $262K |
SYKSTRYKER CORPORATION COM | $252K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $251K |
DFSEURDISCOVER FINL SVCS COM | $250K |
WECWEC ENERGY GROUP INC COM | $246K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $237K |
PPLPPL CORP COM | $233K |
CADECADENCE BANK COM | $232K |
BXBLACKSTONE INC COM | $230K |
GWWGRAINGER W W INC COM | $229K |
VBRVANGUARD SMALL CAP VALUE ETF | $229K |
LMTLOCKHEED MARTIN CORP COM | $226K |
IWRISHARES RUSSELL MIDCAP ETF | $217K |
APDAIR PRODS & CHEMS INC COM | $216K |
UBERUBER TECHNOLOGIES INC COM | $211K |
ITGARTNER INC COM | $210K |
SONYSONY GROUP CORP SPONSORED ADR | $207K |
TXNTEXAS INSTRS INC COM | $206K |
INTUINTUIT COM | $204K |
TYLTYLER TECHNOLOGIES INC COM | $202K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $201K |
DISDISNEY WALT CO COM | $197K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $196K |
INGING GROEP N.V. SPONSORED ADR | $193K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $192K |
VRSKVERISK ANALYTICS INC COM | $191K |
AZNASTRAZENECA PLC SPONSORED ADR | $190K |
CASYCASEYS GEN STORES INC COM | $188K |
UPSUNITED PARCEL SERVICE INC CL B | $183K |
ADIANALOG DEVICES INC COM | $182K |
IWMISHARES RUSSELL 2000 ETF | $180K |
MRSHMARSH & MCLENNAN COS INC COM | $180K |
ORCLORACLE CORP COM | $179K |
ZTSZOETIS INC CL A | $177K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $176K |
COPCONOCOPHILLIPS COM | $175K |
APHAMPHENOL CORP NEW CL A | $175K |
RACEFERRARI N V COM | $173K |
PHPARKER-HANNIFIN CORP COM | $165K |