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)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$30K
EFGISHARES MSCI EAFE GROWTH ETF
$30K
AMEAMETEK INC COM
$30K
CNCCENTENE CORP DEL COM
$30K
CMICUMMINS INC COM
$29K
DOVDOVER CORP COM
$29K
AG8AGILENT TECHNOLOGIES INC COM
$29K
TROWPRICE T ROWE GROUP INC COM
$29K
CSXCSX CORP COM
$29K
IWVISHARES RUSSELL 3000 ETF
$29K
RNRRENAISSANCERE HLDGS LTD COM
$29K
CHDCHURCH & DWIGHT CO INC COM
$28K
DDOMINION ENERGY INC COM
$28K
FIVEFIVE BELOW INC COM
$28K
IQVIQVIA HLDGS INC COM
$28K
VBKVANGUARD SMALL-CAP GROWTH ETF
$28K
CATCATERPILLAR INC COM
$28K
TECHBIO-TECHNE CORP COM
$27K
SSDSIMPSON MFG INC COM
$27K
KBIAKB FINL GROUP INC SPONSORED ADR
$27K
BXPBXP INC COM
$27K
GATXGATX CORP COM
$27K
HEIHEICO CORP NEW CL A
$27K
LHLABCORP HOLDINGS INC COM SHS
$27K
ETVEATON VANCE TAX-MANAGED BUY- W COM
$26K
NXPINXP SEMICONDUCTORS N V COM
$26K
FDXFEDEX CORP COM
$26K
WF2WINTRUST FINL CORP COM
$26K
OPCHOPTION CARE HEALTH INC COM NEW
$26K
BLBLACKLINE INC COM
$25K
TDTORONTO DOMINION BK ONT COM NEW
$25K
AFWALIGN TECHNOLOGY INC COM
$25K
OKEONEOK INC NEW COM
$24K
GPNGLOBAL PMTS INC COM
$24K
QGENQIAGEN NV COM SHS
$24K
EMNEASTMAN CHEM CO COM
$23K
GKOSGLAUKOS CORP COM
$23K
WELLWELLTOWER INC COM
$23K
CCCCCC INTELLIGENT SOLUTIONS HLD COM
$23K
EOGEOG RES INC COM
$23K
IYWISHARES U.S. TECHNOLOGY ETF
$23K
DPZDOMINOS PIZZA INC COM
$23K
AKAMAKAMAI TECHNOLOGIES INC COM
$23K
FTLSFIRST TRUST LONG/SHORT EQUITY ETF
$23K
COLDAMERICOLD REALTY TRUST INC COM
$23K
WSCWILLSCOT HLDGS CORP COM CL A
$23K
RGENREPLIGEN CORP COM
$23K
GDYNGRID DYNAMICS HLDGS INC CL A
$22K
CRCCANADIAN NAT RES LTD COM
$22K
BAXBAXTER INTL INC COM
$22K
XLGINVESCO S&P 500 TOP 50 ETF
$22K
VDCVANGUARD CONSUMER STAPLES ETF
$22K
ARWARROW ELECTRS INC COM
$22K
ALKTALKAMI TECHNOLOGY INC COM
$21K
CDNSCADENCE DESIGN SYSTEM INC COM
$21K
IEURISHARES CORE MSCI EUROPE ETF
$21K
PSAPUBLIC STORAGE OPER CO COM
$21K
KMBKIMBERLY-CLARK CORP COM
$21K
YUMCYUM CHINA HLDGS INC COM
$21K
MTNVAIL RESORTS INC COM
$20K
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
$20K
MLMMARTIN MARIETTA MATLS INC COM
$20K
GQ9SPDR GOLD SHARES
$20K
JDJD.COM INC SPON ADS CL A
$19K
JKHYHENRY JACK & ASSOC INC COM
$19K
VLTOVERALTO CORP COM SHS
$19K
AIGAMERICAN INTL GROUP INC COM NEW
$19K
EDCONSOLIDATED EDISON INC COM
$19K
AGYSAGILYSYS INC COM
$19K
AXPAMERICAN EXPRESS CO COM
$19K
CGNXCOGNEX CORP COM
$19K
VTVANGUARD TOTAL WORLD STOCK ETF
$19K
GISGENERAL MLS INC COM
$18K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$18K
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$18K
ESSESSEX PPTY TR INC COM
$18K
WDCWESTERN DIGITAL CORP COM
$18K
PWIPOWER INTEGRATIONS INC COM
$18K
DVDOUBLEVERIFY HLDGS INC COM
$18K
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS
$18K
NINISOURCE INC COM
$18K
LPLALPL FINL HLDGS INC COM
$18K
OEFISHARES S&P 100 ETF
$18K
PLTRPALANTIR TECHNOLOGIES INC CL A
$18K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$18K
SMGSCOTTS MIRACLE-GRO CO CL A
$18K
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$17K
HCAHCA HEALTHCARE INC COM
$17K
AXSAXIS CAP HLDGS LTD SHS
$17K
FINVFINVOLUTION GROUP SPONSORED ADS
$17K
NVSNNOVARTIS AG SPONSORED ADR
$17K
RHCRH PLC ORD
$17K
WRBBERKLEY W R CORP COM
$17K
BUWABIO RAD LABS INC CL A
$17K
CTVACORTEVA INC COM
$17K
HXLHEXCEL CORP NEW COM
$16K
FDSFACTSET RESH SYS INC COM
$16K
CSWCSW INDUSTRIALS INC COM
$16K
EWCISHARES MSCI CANADA ETF
$16K
NDSNNORDSON CORP COM
$16K
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