Park Place Capital Corp Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.9B
Holdings
812
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
COSTCOSTCO WHSL CORP NEW COM | $662.6M |
NFLXNETFLIX INC COM | $661.0M |
BACVERIZON COMMUNICATIONS INC COM | $660.1M |
LLYELI LILLY & CO COM | $646.3M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $615.9M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $612.5M |
SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $607.2M |
TTENTOTALENERGIES SE SPONSORED ADS | $605.2M |
NDQINVESCO QQQ TRUST SERIES I | $602.5M |
AMGNAMGEN INC COM | $599.8M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $571.5M |
BLKBLACKROCK INC COM | $565.1M |
PNCPNC FINL SVCS GROUP INC COM | $558.3M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $556.5M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $550.9M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $545.3M |
TSLATESLA INC COM | $538.0M |
CSCOCISCO SYS INC COM | $529.0M |
USBUS BANCORP DEL COM NEW | $513.1M |
PEPPEPSICO INC COM | $505.7M |
ENBENBRIDGE INC COM | $503.6M |
ETNEATON CORP PLC SHS | $497.8M |
SNYSANOFI SPONSORED ADR | $479.7M |
WSOWATSCO INC COM | $474.7M |
HCAHCA HEALTHCARE INC COM | $474.4M |
RTXRTX CORPORATION COM | $462.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $453.3M |
JGROJPMORGAN ACTIVE GROWTH ETF | $434.2M |
A4SAMERIPRISE FINL INC COM | $433.6M |
PLDPROLOGIS INC. COM | $431.4M |
SOSOUTHERN CO COM | $431.2M |
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $430.5M |
DWDMORGAN STANLEY COM NEW | $421.7M |
SBUXSTARBUCKS CORP COM | $418.9M |
XELXCEL ENERGY INC COM | $412.7M |
TFCTRUIST FINL CORP COM | $399.1M |
GSKGSK PLC SPONSORED ADR | $398.8M |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $390.2M |
EFAISHARES MSCI EAFE ETF | $389.3M |
MUBISHARES NATIONAL MUNI BOND ETF | $386.6M |
GILDGILEAD SCIENCES INC COM | $384.9M |
AJGGALLAGHER ARTHUR J & CO COM | $381.5M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $379.7M |
AGZISHARES AGENCY BOND ETF | $378.3M |
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | $373.8M |
BWABORGWARNER INC COM | $371.6M |
HONHONEYWELL INTL INC COM | $368.7M |
JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $364.5M |
SHWSHERWIN WILLIAMS CO COM | $355.3M |
OREALTY INCOME CORP COM | $355.2M |
HBANHUNTINGTON BANCSHARES INC COM | $344.3M |
AEPAMERICAN ELEC PWR CO INC COM | $323.0M |
TAT&T INC COM | $321.2M |
SNPSSYNOPSYS INC COM | $320.4M |
TRPTC ENERGY CORP COM | $319.0M |
DEDEERE & CO COM | $314.2M |
PJTPJT PARTNERS INC COM CL A | $313.7M |
UNPUNION PAC CORP COM | $313.3M |
IWNISHARES RUSSELL 2000 VALUE ETF | $312.8M |
BMOBANK MONTREAL QUE COM | $306.1M |
MAMASTERCARD INCORPORATED CL A | $306.0M |
PGPROCTER AND GAMBLE CO COM | $305.4M |
ADBEADOBE INC COM | $301.5M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $298.8M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $297.2M |
FEFIRSTENERGY CORP COM | $297.2M |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $295.4M |
UBERUBER TECHNOLOGIES INC COM | $271.1M |
WMBWILLIAMS COS INC COM | $269.7M |
INTUINTUIT COM | $269.0M |
DEODIAGEO PLC SPON ADR NEW | $267.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $262.0M |
APHAMPHENOL CORP NEW CL A | $259.2M |
SYKSTRYKER CORPORATION COM | $259.1M |
ORCLORACLE CORP COM | $258.6M |
BXBLACKSTONE INC COM | $246.9M |
KVUEKENVUE INC COM | $246.7M |
VBRVANGUARD SMALL CAP VALUE ETF | $244.1M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $243.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $242.5M |
TXNTEXAS INSTRS INC COM | $241.6M |
SPGIS&P GLOBAL INC COM | $241.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $240.2M |
GWWGRAINGER W W INC COM | $237.8M |
VOTVANGUARD MID-CAP GROWTH ETF | $226.4M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $226.2M |
KMBKIMBERLY-CLARK CORP COM | $224.0M |
PPLPPL CORP COM | $217.9M |
WECWEC ENERGY GROUP INC COM | $217.4M |
CCOCAMECO CORP COM | $217.1M |
INGING GROEP N.V. SPONSORED ADR | $215.2M |
ADIANALOG DEVICES INC COM | $214.4M |
CADECADENCE BANK COM | $214.3M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $213.4M |
PAYXPAYCHEX INC COM | $211.0M |
SONYSONY GROUP CORP SPONSORED ADR | $209.4M |
APDAIR PRODS & CHEMS INC COM | $209.3M |
TYLTYLER TECHNOLOGIES INC COM | $204.7M |
ITGARTNER INC COM | $203.3M |
CASYCASEYS GEN STORES INC COM | $202.7M |