Park Place Capital Corp Q1 2025 Filing
Filed April 24, 2025
Portfolio Value
$368.9B
Holdings
825
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (825 positions)
| Stock | Value |
|---|---|
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | $29.5M |
IDUBAPTUS INTERNATIONAL ENHANCED YIELD | $18.7M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $15.9M |
OSCVOPUS SMALL CAP VALUE ETF | $15.2M |
DRSKAPTUS DEFINED RISK ETF | $14.4M |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $11.6M |
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | $11.0M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $9.8M |
UPSDAPTUS LARGE CAP UPSIDE ETF | $8.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $8.6M |
NVDANVIDIA CORPORATION COM | $7.4M |
MSFTMICROSOFT CORP COM | $6.5M |
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | $6.0M |
JUCYAPTUS ENHANCED YIELD ETF | $5.5M |
IVVISHARES CORE S&P 500 ETF | $5.4M |
AMZNAMAZON COM INC COM | $5.3M |
AAPLAPPLE INC COM | $5.1M |
IVWISHARES S&P 500 GROWTH ETF | $4.2M |
VVISA INC COM CL A | $4.1M |
IVEISHARES S&P 500 VALUE ETF | $3.8M |
JPMJPMORGAN CHASE & CO. COM | $3.7M |
AQLTISHARES CORE MSCI EAFE ETF | $3.6M |
RNSTRENASANT CORP COM | $3.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $3.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $3.1M |
UNHUNITEDHEALTH GROUP INC COM | $3.1M |
WMTWALMART INC COM | $2.9M |
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $2.6M |
MBBISHARES MBS ETF | $2.4M |
PGRPROGRESSIVE CORP COM | $2.4M |
AMTAMERICAN TOWER CORP NEW COM | $2.3M |
CHECHEMED CORP NEW COM | $2.2M |
CPRTCOPART INC COM | $2.2M |
GOOGLALPHABET INC CAP STK CL A | $2.2M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $2.1M |
ROPROPER TECHNOLOGIES INC COM | $2.1M |
IJRISHARES CORE S&P SMALL CAP ETF | $2.1M |
MCXMCCORMICK & CO INC COM NON VTG | $2.0M |
ABBVABBVIE INC COM | $1.9M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $1.9M |
FANGDIAMONDBACK ENERGY INC COM | $1.8M |
IJHISHARES CORE S&P MID-CAP ETF | $1.8M |
CRMSALESFORCE INC COM | $1.7M |
METAMETA PLATFORMS INC CL A | $1.7M |
PWRQUANTA SVCS INC COM | $1.7M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $1.7M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.7M |
XOMEXXON MOBIL CORP COM | $1.7M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $1.6M |
MUBISHARES NATIONAL MUNI BOND ETF | $1.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $1.6M |
BKAGBNY MELLON CORE BOND ETF | $1.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $1.5M |
VUGVANGUARD GROWTH ETF | $1.5M |
LLYELI LILLY & CO COM | $1.5M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $1.4M |
TIPISHARES TIPS BOND ETF | $1.4M |
SFBSSERVISFIRST BANCSHARES INC COM | $1.3M |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $1.2M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $1.2M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $1.2M |
SPYSPDR S&P 500 ETF TRUST | $1.2M |
FISVFISERV INC COM | $1.2M |
IWNISHARES RUSSELL 2000 VALUE ETF | $1.1M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $1.1M |
TMUST-MOBILE US INC COM | $1.1M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $1.1M |
ETNEATON CORP PLC SHS | $1.1M |
AVGOBROADCOM INC COM | $1.1M |
4I1PHILIP MORRIS INTL INC COM | $1.1M |
NEENEXTERA ENERGY INC COM | $1.1M |
HDHOME DEPOT INC COM | $1.1M |
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $1.1M |
VOOVANGUARD S&P 500 ETF | $1.1M |
NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $1.0M |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.0M |
CVXCHEVRON CORP NEW COM | $1.0M |
AQLTISHARES SELECT DIVIDEND ETF | $999K |
COSTCOSTCO WHSL CORP NEW COM | $988K |
KOCOCA COLA CO COM | $951K |
SBUXSTARBUCKS CORP COM | $943K |
GOOGALPHABET INC CAP STK CL C | $928K |
MAMASTERCARD INCORPORATED CL A | $859K |
NOWSERVICENOW INC COM | $857K |
APOAPOLLO GLOBAL MGMT INC COM | $823K |
PANWPALO ALTO NETWORKS INC COM | $796K |
JNJJOHNSON & JOHNSON COM | $792K |
GDGENERAL DYNAMICS CORP COM | $744K |
BACVERIZON COMMUNICATIONS INC COM | $738K |
ISRGINTUITIVE SURGICAL INC COM NEW | $733K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $694K |
BMYBRISTOL-MYERS SQUIBB CO COM | $694K |
LINLINDE PLC SHS | $686K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $686K |
PLDPROLOGIS INC. COM | $684K |
TTENTOTALENERGIES SE SPONSORED ADS | $670K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $647K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $633K |
GILDGILEAD SCIENCES INC COM | $619K |
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