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)

StockValue
ODFLOLD DOMINION FREIGHT LINE INC COM
$17K
DGROISHARES CORE DIVIDEND GROWTH ETF
$17K
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
$17K
GISGENERAL MLS INC COM
$16K
CSWCSW INDUSTRIALS INC COM
$16K
FDSFACTSET RESH SYS INC COM
$16K
AERAERCAP HOLDINGS NV SHS
$16K
AXSAXIS CAP HLDGS LTD SHS
$16K
MUMICRON TECHNOLOGY INC COM
$16K
PGFINVESCO FINANCIAL PREFERRED ETF
$16K
KRNTKORNIT DIGITAL LTD SHS
$16K
CITHE CIGNA GROUP COM
$16K
LPLALPL FINL HLDGS INC COM
$16K
LIILENNOX INTL INC COM
$16K
PNRPENTAIR PLC SHS
$16K
JDJD.COM INC SPON ADS CL A
$16K
GPCGENUINE PARTS CO COM
$15K
VSTVISTRA CORP COM
$15K
FTITECHNIPFMC PLC COM
$15K
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$15K
PSOPEARSON PLC SPONSORED ADR
$15K
APPAPPLOVIN CORP COM CL A
$15K
TTTRANE TECHNOLOGIES PLC SHS
$15K
TSNTYSON FOODS INC CL A
$15K
TRNTRINITY INDS INC COM
$15K
PNTGPENNANT GROUP INC COM
$15K
PRIMPRIMORIS SVCS CORP COM
$15K
SEESEALED AIR CORP NEW COM
$15K
NDSNNORDSON CORP COM
$15K
MSCIMSCI INC COM
$15K
IRMIRON MTN INC DEL COM
$14K
AMDADVANCED MICRO DEVICES INC COM
$14K
GILGILDAN ACTIVEWEAR INC COM
$14K
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR
$14K
QLYSQUALYS INC COM
$14K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$13K
DALDELTA AIR LINES INC DEL COM NEW
$13K
DPZDOMINOS PIZZA INC COM
$13K
CMECME GROUP INC COM
$13K
MCOMOODYS CORP COM
$13K
INMUISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF
$13K
SHELSHELL PLC SPON ADS
$13K
VTMXVESTA REAL ESTATE CORP ADS
$13K
CMGCHIPOTLE MEXICAN GRILL INC COM
$13K
DDDUPONT DE NEMOURS INC COM
$13K
YUMCYUM CHINA HLDGS INC COM
$13K
DOCSDOXIMITY INC CL A
$13K
ALBALBEMARLE CORP COM
$13K
WMSADVANCED DRAIN SYS INC DEL COM
$12K
KEXKIRBY CORP COM
$12K
BOOTBOOT BARN HLDGS INC COM
$12K
GLNGGOLAR LNG LTD SHS
$12K
OKEONEOK INC NEW COM
$12K
PCARPACCAR INC COM
$12K
NOMDNOMAD FOODS LTD USD ORD SHS
$12K
SPGPINVESCO S&P 500 GARP ETF
$12K
OLEDUNIVERSAL DISPLAY CORP COM
$12K
LDOSLEIDOS HOLDINGS INC COM
$12K
PEOEXELON CORP COM
$12K
WMWASTE MGMT INC DEL COM
$12K
GMGENERAL MTRS CO COM
$12K
INTCINTEL CORP COM
$11K
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B
$11K
CLVTRIP COM GROUP LTD ADS
$11K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$11K
YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS
$11K
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$11K
BABOEING CO COM
$11K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$11K
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS
$11K
APPFAPPFOLIO INC COM CL A
$11K
ECLECOLAB INC COM
$11K
CALFPACER US SMALL CAP CASH COWS ETF
$11K
MRXMAREX GROUP PLC ORD
$11K
HUMHUMANA INC COM
$11K
YUMYUM BRANDS INC COM
$11K
LENLENNAR CORP CL A
$11K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$11K
HQYHEALTHEQUITY INC COM
$10K
BSYBENTLEY SYS INC COM CL B
$10K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$10K
IPINTERNATIONAL PAPER CO COM
$10K
AQLTISHARES U.S. TREASURY BOND ETF
$10K
TSEMTOWER SEMICONDUCTOR LTD SHS NEW
$10K
KRKROGER CO COM
$10K
HLNEHAMILTON LANE INC CL A
$10K
MAAMID-AMER APT CMNTYS INC COM
$10K
ALLEALLEGION PLC ORD SHS
$10K
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
$10K
MTDMETTLER TOLEDO INTERNATIONAL COM
$10K
RFREGIONS FINANCIAL CORP NEW COM
$10K
NUENUCOR CORP COM
$10K
SESEA LTD SPONSORD ADS
$9K
ITTITT INC COM
$9K
DDOMINION ENERGY INC COM
$9K
EBAEBAY INC. COM
$9K
VENVENTAS INC COM
$9K
CBOECBOE GLOBAL MKTS INC COM
$9K
INGRINGREDION INC COM
$9K
MCKMCKESSON CORP COM
$9K
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