Park Place Capital Corp Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.9M
Holdings
812
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (812 positions)
| Stock | Value |
|---|---|
KLACKLA CORP COM NEW | $197K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $196K |
VRSKVERISK ANALYTICS INC COM | $194K |
BNBROOKFIELD CORP CL A LTD VT SH | $193K |
LMTLOCKHEED MARTIN CORP COM | $191K |
PHPARKER-HANNIFIN CORP COM | $191K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $188K |
CMCANADIAN IMPERIAL BK COMM COM | $184K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $183K |
RACEFERRARI N V COM | $182K |
IWRISHARES RUSSELL MIDCAP ETF | $180K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $178K |
VOVANGUARD MID-CAP ETF | $175K |
MNSTMONSTER BEVERAGE CORP NEW COM | $166K |
RJFRAYMOND JAMES FINL INC COM | $164K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $164K |
EMEEMCOR GROUP INC COM | $164K |
IWMISHARES RUSSELL 2000 ETF | $164K |
BAPCREDICORP LTD COM | $159K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $157K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $156K |
SNASNAP ON INC COM | $155K |
DHRDANAHER CORPORATION COM | $152K |
DSGDESCARTES SYS GROUP INC COM | $150K |
AMCRAMCOR PLC ORD | $149K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $147K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $147K |
COPCONOCOPHILLIPS COM | $147K |
PYPLPAYPAL HLDGS INC COM | $145K |
HEIHEICO CORP NEW COM | $143K |
ALCALCON AG ORD SHS | $141K |
VEEVVEEVA SYS INC CL A COM | $141K |
EQIXEQUINIX INC COM | $141K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $140K |
WDAYWORKDAY INC CL A | $139K |
MPWRMONOLITHIC PWR SYS INC COM | $137K |
GKDGRAND CANYON ED INC COM | $137K |
CEGCONSTELLATION ENERGY CORP COM | $137K |
NVONOVO-NORDISK A S ADR | $136K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $135K |
GWREGUIDEWIRE SOFTWARE INC COM | $135K |
HLIHOULIHAN LOKEY INC CL A | $133K |
EMREMERSON ELEC CO COM | $133K |
MRSHMARSH & MCLENNAN COS INC COM | $132K |
ADPAUTOMATIC DATA PROCESSING INC COM | $132K |
CRCRANE COMPANY COMMON STOCK | $128K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $125K |
VRTXVERTEX PHARMACEUTICALS INC COM | $125K |
PRFINVESCO RAFI US 1000 ETF | $121K |
VTVVANGUARD VALUE ETF | $119K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $117K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $117K |
GDDYGODADDY INC CL A | $114K |
ZTSZOETIS INC CL A | $113K |
HLNHALEON PLC SPON ADS | $112K |
CRWDCROWDSTRIKE HLDGS INC CL A | $112K |
ULUNILEVER PLC SPON ADR NEW | $109K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $108K |
RBARB GLOBAL INC COM | $107K |
FQIDIGITAL RLTY TR INC COM | $106K |
BNDVANGUARD TOTAL BOND MARKET ETF | $103K |
TFISPDR NUVEEN ICE MUNICIPAL BOND ETF | $103K |
DISDISNEY WALT CO COM | $102K |
HLTHILTON WORLDWIDE HLDGS INC COM | $102K |
FLOTISHARES FLOATING RATE BOND ETF | $102K |
ABTABBOTT LABS COM | $100K |
VNQVANGUARD REAL ESTATE ETF | $100K |
ABNBAIRBNB INC COM CL A | $99K |
CMCSACOMCAST CORP NEW CL A | $96K |
AKXANSYS INC COM | $93K |
CWCURTISS WRIGHT CORP COM | $92K |
NKENIKE INC CL B | $91K |
IUSVISHARES CORE S&P US VALUE ETF | $91K |
COFCAPITAL ONE FINL CORP COM | $91K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $89K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $88K |
MEDPMEDPACE HLDGS INC COM | $88K |
LOWLOWES COS INC COM | $87K |
BROBROWN & BROWN INC COM | $85K |
CITCINTAS CORP COM | $84K |
BSXBOSTON SCIENTIFIC CORP COM | $83K |
PSXPHILLIPS 66 COM | $83K |
OEFISHARES S&P 100 ETF | $83K |
DECKDECKERS OUTDOOR CORP COM | $81K |
ENSGENSIGN GROUP INC COM | $81K |
CBRECBRE GROUP INC CL A | $80K |
NETCLOUDFLARE INC CL A COM | $80K |
KNSLKINSALE CAP GROUP INC COM | $79K |
SFMSPROUTS FMRS MKT INC COM | $78K |
ITWILLINOIS TOOL WKS INC COM | $77K |
SPSCSPS COMM INC COM | $76K |
PENPENUMBRA INC COM | $75K |
PCTYPAYLOCITY HLDG CORP COM | $73K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $73K |
BMYBRISTOL-MYERS SQUIBB CO COM | $72K |
COOCOOPER COS INC COM | $72K |
EHCENCOMPASS HEALTH CORP COM | $72K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $72K |
LRNSTRIDE INC COM | $71K |
DC4DEXCOM INC COM | $71K |