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 |
|---|---|
CSXCSX CORP COM | $33K |
QGENQIAGEN NV COM SHS | $32K |
MCDMCDONALDS CORP COM | $32K |
TECHBIO-TECHNE CORP COM | $32K |
GBFISHARES GOVERNMENT/CREDIT BOND ETF | $32K |
IWVISHARES RUSSELL 3000 ETF | $32K |
GLOBGLOBANT S A COM | $32K |
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | $32K |
FNDFLOOR & DECOR HLDGS INC CL A | $31K |
ACVAACV AUCTIONS INC COM CL A | $31K |
DOVDOVER CORP COM | $31K |
TDTORONTO DOMINION BK ONT COM NEW | $31K |
POOLPOOL CORP COM | $31K |
CMICUMMINS INC COM | $31K |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $31K |
NXPINXP SEMICONDUCTORS N V COM | $31K |
LHLABCORP HOLDINGS INC COM SHS | $31K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $31K |
HEIHEICO CORP NEW CL A | $31K |
ABGCENCORA INC COM | $30K |
SMGSCOTTS MIRACLE-GRO CO CL A | $30K |
AG8AGILENT TECHNOLOGIES INC COM | $30K |
IQVIQVIA HLDGS INC COM | $30K |
AGYSAGILYSYS INC COM | $30K |
WF2WINTRUST FINL CORP COM | $30K |
RNRRENAISSANCERE HLDGS LTD COM | $29K |
CTRACOTERRA ENERGY INC COM | $29K |
RHCRH PLC ORD | $29K |
CRLCHARLES RIV LABS INTL INC COM | $29K |
ULTAULTA BEAUTY INC COM | $28K |
HXLHEXCEL CORP NEW COM | $28K |
AWMSKYWORKS SOLUTIONS INC COM | $28K |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $28K |
SSDSIMPSON MFG INC COM | $28K |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $28K |
BXPBXP INC COM | $28K |
CNCCENTENE CORP DEL COM | $28K |
EWBCEAST WEST BANCORP INC COM | $27K |
GATXGATX CORP COM | $27K |
AMEAMETEK INC COM | $27K |
ARWARROW ELECTRS INC COM | $27K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $27K |
BLBLACKLINE INC COM | $26K |
TDYTELEDYNE TECHNOLOGIES INC COM | $26K |
CHDCHURCH & DWIGHT CO INC COM | $25K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $24K |
SAIASAIA INC COM | $24K |
ALKTALKAMI TECHNOLOGY INC COM | $24K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $24K |
OPCHOPTION CARE HEALTH INC COM NEW | $24K |
GEVGE VERNOVA INC COM | $24K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $24K |
SYYSYSCO CORP COM | $24K |
MLMMARTIN MARIETTA MATLS INC COM | $23K |
WELLWELLTOWER INC COM | $23K |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $23K |
KMIKINDER MORGAN INC DEL COM | $23K |
AKAMAKAMAI TECHNOLOGIES INC COM | $23K |
CRCCANADIAN NAT RES LTD COM | $23K |
RGENREPLIGEN CORP COM | $22K |
AXPAMERICAN EXPRESS CO COM | $22K |
VDCVANGUARD CONSUMER STAPLES ETF | $22K |
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | $22K |
MDTMEDTRONIC PLC SHS | $22K |
TRNSTRANSCAT INC COM | $22K |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $21K |
SPGSIMON PPTY GROUP INC NEW COM | $21K |
EMNEASTMAN CHEM CO COM | $21K |
CDNSCADENCE DESIGN SYSTEM INC COM | $21K |
PSAPUBLIC STORAGE OPER CO COM | $21K |
VTVANGUARD TOTAL WORLD STOCK ETF | $21K |
PWIPOWER INTEGRATIONS INC COM | $20K |
GPNGLOBAL PMTS INC COM | $20K |
BAXBAXTER INTL INC COM | $20K |
DVDOUBLEVERIFY HLDGS INC COM | $20K |
AZNASTRAZENECA PLC SPONSORED ADR | $20K |
CGNXCOGNEX CORP COM | $20K |
VLTOVERALTO CORP COM SHS | $20K |
CTVACORTEVA INC COM | $20K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $20K |
EFGISHARES MSCI EAFE GROWTH ETF | $19K |
TIGOMILLICOM INTL CELLULAR S A COM STK | $19K |
FLEXFLEX LTD ORD | $19K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $19K |
JKHYHENRY JACK & ASSOC INC COM | $19K |
NVSNNOVARTIS AG SPONSORED ADR | $19K |
AIGAMERICAN INTL GROUP INC COM NEW | $19K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $18K |
SPXCSPX TECHNOLOGIES INC COM | $18K |
INFYINFOSYS LTD SPONSORED ADR | $18K |
COLDAMERICOLD REALTY TRUST INC COM | $18K |
MLB1MERCADOLIBRE INC COM | $18K |
DASHDOORDASH INC CL A | $17K |
IEURISHARES CORE MSCI EUROPE ETF | $17K |
EDCONSOLIDATED EDISON INC COM | $17K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $17K |
GDYNGRID DYNAMICS HLDGS INC CL A | $17K |
RCLROYAL CARIBBEAN GROUP COM | $17K |
EFXEQUIFAX INC COM | $17K |
BUWABIO RAD LABS INC CL A | $17K |