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 |
|---|---|
BNBROOKFIELD CORP CL A LTD VT SH | $164K |
SNASNAP ON INC COM | $162K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $159K |
DHRDANAHER CORPORATION COM | $159K |
CMCANADIAN IMPERIAL BK COMM COM | $158K |
LOWLOWES COS INC COM | $157K |
AMCRAMCOR PLC ORD | $155K |
MNSTMONSTER BEVERAGE CORP NEW COM | $154K |
ALCALCON AG ORD SHS | $152K |
MOALTRIA GROUP INC COM | $152K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $151K |
KLACKLA CORP COM NEW | $149K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $148K |
DSGDESCARTES SYS GROUP INC COM | $148K |
EQIXEQUINIX INC COM | $148K |
RJFRAYMOND JAMES FINL INC COM | $148K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $146K |
CMCSACOMCAST CORP NEW CL A | $144K |
DDDUPONT DE NEMOURS INC COM | $138K |
GKDGRAND CANYON ED INC COM | $136K |
WDAYWORKDAY INC CL A | $136K |
VRTXVERTEX PHARMACEUTICALS INC COM | $134K |
BAPCREDICORP LTD COM | $133K |
ULTAULTA BEAUTY INC COM | $132K |
DOWDOW INC COM | $131K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $130K |
FEFIRSTENERGY CORP COM | $129K |
HUMHUMANA INC COM | $129K |
CCOCAMECO CORP COM | $125K |
PYPLPAYPAL HLDGS INC COM | $124K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $121K |
VOVANGUARD MID-CAP ETF | $121K |
HLIHOULIHAN LOKEY INC CL A | $121K |
SPSCSPS COMM INC COM | $121K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $119K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $119K |
BROBROWN & BROWN INC COM | $119K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $119K |
GWREGUIDEWIRE SOFTWARE INC COM | $118K |
NVONOVO-NORDISK A S ADR | $117K |
VEEVVEEVA SYS INC CL A COM | $116K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $115K |
GDDYGODADDY INC CL A | $115K |
MDLZMONDELEZ INTL INC CL A | $113K |
CRWDCROWDSTRIKE HLDGS INC CL A | $112K |
HLNHALEON PLC SPON ADS | $112K |
EMREMERSON ELEC CO COM | $111K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $108K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $107K |
EMEEMCOR GROUP INC COM | $106K |
MCDMCDONALDS CORP COM | $106K |
ULUNILEVER PLC SPON ADR NEW | $106K |
RBARB GLOBAL INC COM | $106K |
SPGSIMON PPTY GROUP INC NEW COM | $105K |
CRCRANE COMPANY COMMON STOCK | $105K |
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $104K |
ADPAUTOMATIC DATA PROCESSING INC COM | $103K |
FLOTISHARES FLOATING RATE BOND ETF | $102K |
VNQVANGUARD REAL ESTATE ETF | $102K |
CVSCVS HEALTH CORP COM | $101K |
STZCONSTELLATION BRANDS INC CL A | $100K |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $97K |
ABTABBOTT LABS COM | $97K |
RMERESMED INC COM | $96K |
PSXPHILLIPS 66 COM | $95K |
MPWRMONOLITHIC PWR SYS INC COM | $95K |
MDTMEDTRONIC PLC SHS | $94K |
CEGCONSTELLATION ENERGY CORP COM | $94K |
TDYTELEDYNE TECHNOLOGIES INC COM | $94K |
COOCOOPER COS INC COM | $91K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $91K |
PENPENUMBRA INC COM | $90K |
TSNTYSON FOODS INC CL A | $89K |
NKENIKE INC CL B | $89K |
FQIDIGITAL RLTY TR INC COM | $89K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $89K |
IUSVISHARES CORE S&P US VALUE ETF | $88K |
ABNBAIRBNB INC COM CL A | $87K |
MEDPMEDPACE HLDGS INC COM | $83K |
AKXANSYS INC COM | $83K |
SAIASAIA INC COM | $83K |
UBSUBS GROUP AG SHS | $83K |
FITBFIFTH THIRD BANCORP COM | $82K |
GSKGSK PLC SPONSORED ADR | $81K |
CITCINTAS CORP COM | $80K |
KNSLKINSALE CAP GROUP INC COM | $80K |
BSXBOSTON SCIENTIFIC CORP COM | $80K |
ELVELEVANCE HEALTH INC COM | $79K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $78K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $77K |
CBRECBRE GROUP INC CL A | $77K |
COFCAPITAL ONE FINL CORP COM | $77K |
CWCURTISS WRIGHT CORP COM | $77K |
PCTYPAYLOCITY HLDG CORP COM | $75K |
ITWILLINOIS TOOL WKS INC COM | $75K |
DECKDECKERS OUTDOOR CORP COM | $75K |
ENSGENSIGN GROUP INC COM | $75K |
JCIJOHNSON CTLS INTL PLC SHS | $75K |
POOLPOOL CORP COM | $74K |
SFMSPROUTS FMRS MKT INC COM | $74K |