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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC CL C | 6,601 | $601.7M | 0.16% | |
| 102 | AMGNAMGEN INC COM | 1,929 | $601.0M | 0.16% | |
| 103 | ENBENBRIDGE INC COM | 13,057 | $578.6M | 0.16% | |
| 104 | NDQINVESCO QQQ TRUST SERIES I | 1,208 | $566.3M | 0.15% | |
| 105 | SNYSANOFI SPONSORED ADR | 9,863 | $547.0M | 0.15% | |
| 106 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,748 | $545.4M | 0.15% | |
| 107 | WSOWATSCO INC COM | 1,042 | $529.6M | 0.14% | |
| 108 | LNGCHENIERE ENERGY INC COM NEW | 2,246 | $519.7M | 0.14% | |
| 109 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,331 | $512.8M | 0.14% | |
| 110 | PEPPEPSICO INC COM | 3,420 | $512.8M | 0.14% | |
| 111 | BLKBLACKROCK INC COM | 536 | $507.3M | 0.14% | |
| 112 | BACBANK AMERICA CORP COM | 12,139 | $506.6M | 0.14% | |
| 113 | RTXRTX CORPORATION COM | 3,818 | $505.7M | 0.14% | |
| 114 | USBUS BANCORP DEL COM NEW | 11,973 | $505.5M | 0.14% | |
| 115 | RSGREPUBLIC SVCS INC COM | 2,026 | $490.6M | 0.13% | |
| 116 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 7,466 | $489.9M | 0.13% | |
| 117 | CSCOCISCO SYS INC COM | 7,931 | $489.4M | 0.13% | |
| 118 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,452 | $483.9M | 0.13% | |
| 119 | DUKDUKE ENERGY CORP NEW COM NEW | 3,957 | $482.7M | 0.13% | |
| 120 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,070 | $471.0M | 0.13% | |
| 121 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,440 | $468.9M | 0.13% | |
| 122 | NFLXNETFLIX INC COM | 488 | $455.1M | 0.12% | |
| 123 | XELXCEL ENERGY INC COM | 6,029 | $426.8M | 0.12% | |
| 124 | AGZISHARES AGENCY BOND ETF | 3,890 | $425.7M | 0.12% | |
| 125 | AJGGALLAGHER ARTHUR J & CO COM | 1,194 | $412.2M | 0.11% | |
| 126 | TSLATESLA INC COM | 1,588 | $411.5M | 0.11% | |
| 127 | PNCPNC FINL SVCS GROUP INC COM | 2,338 | $411.0M | 0.11% | |
| 128 | TAT&T INC COM | 14,067 | $397.8M | 0.11% | |
| 129 | TFCTRUIST FINL CORP COM | 9,587 | $394.5M | 0.11% | |
| 130 | PAYXPAYCHEX INC COM | 2,545 | $392.6M | 0.11% | |
| 131 | A4SAMERIPRISE FINL INC COM | 808 | $391.2M | 0.11% | |
| 132 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,107 | $376.8M | 0.10% | |
| 133 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,584 | $376.2M | 0.10% | |
| 134 | SHWSHERWIN WILLIAMS CO COM | 1,053 | $367.7M | 0.10% | |
| 135 | SOSOUTHERN CO COM | 3,980 | $366.0M | 0.10% | |
| 136 | ADBEADOBE INC COM | 932 | $357.4M | 0.10% | |
| 137 | AEPAMERICAN ELEC PWR CO INC COM | 3,271 | $357.4M | 0.10% | |
| 138 | EFAISHARES MSCI EAFE ETF | 4,360 | $356.3M | 0.10% | |
| 139 | PGPROCTER AND GAMBLE CO COM | 2,065 | $351.9M | 0.10% | |
| 140 | DWDMORGAN STANLEY COM NEW | 2,963 | $345.7M | 0.09% | |
| 141 | DEDEERE & CO COM | 721 | $338.4M | 0.09% | |
| 142 | PFEPFIZER INC COM | 13,204 | $334.6M | 0.09% | |
| 143 | DYHTARGET CORP COM | 3,164 | $330.2M | 0.09% | |
| 144 | TRPTC ENERGY CORP COM | 6,953 | $328.3M | 0.09% | |
| 145 | HONHONEYWELL INTL INC COM | 1,544 | $326.9M | 0.09% | |
| 146 | OREALTY INCOME CORP COM | 5,527 | $320.6M | 0.09% | |
| 147 | HBANHUNTINGTON BANCSHARES INC COM | 21,265 | $319.2M | 0.09% | |
| 148 | UNPUNION PAC CORP COM | 1,330 | $314.2M | 0.09% | |
| 149 | TTTRANE TECHNOLOGIES PLC SHS | 928 | $312.7M | 0.08% | |
| 150 | BWABORGWARNER INC COM | 10,736 | $307.6M | 0.08% | |
| 151 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4,277 | $301.1M | 0.08% | |
| 152 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,522 | $297.9M | 0.08% | |
| 153 | WMBWILLIAMS COS INC COM | 4,916 | $293.8M | 0.08% | |
| 154 | SPGIS&P GLOBAL INC COM | 567 | $288.1M | 0.08% | |
| 155 | ETRENTERGY CORP NEW COM | 3,346 | $286.1M | 0.08% | |
| 156 | KVUEKENVUE INC COM | 11,794 | $282.8M | 0.08% | |
| 157 | DEODIAGEO PLC SPON ADR NEW | 2,641 | $276.8M | 0.08% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC COM | 193 | $276.5M | 0.07% | |
| 159 | SNPSSYNOPSYS INC COM | 628 | $269.3M | 0.07% | |
| 160 | BMOBANK MONTREAL QUE COM | 2,756 | $263.2M | 0.07% | |
| 161 | MRKMERCK & CO INC COM | 2,929 | $262.9M | 0.07% | |
| 162 | PJTPJT PARTNERS INC COM CL A | 1,900 | $262.0M | 0.07% | |
| 163 | SYKSTRYKER CORPORATION COM | 678 | $252.4M | 0.07% | |
| 164 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,802 | $251.5M | 0.07% | |
| 165 | DFSEURDISCOVER FINL SVCS COM | 1,463 | $249.7M | 0.07% | |
| 166 | WECWEC ENERGY GROUP INC COM | 2,254 | $245.6M | 0.07% | |
| 167 | AREALEXANDRIA REAL ESTATE EQ INC COM | 2,559 | $236.7M | 0.06% | |
| 168 | PPLPPL CORP COM | 6,456 | $233.1M | 0.06% | |
| 169 | CADECADENCE BANK COM | 7,645 | $232.1M | 0.06% | |
| 170 | BXBLACKSTONE INC COM | 1,643 | $229.7M | 0.06% | |
| 171 | GWWGRAINGER W W INC COM | 232 | $229.2M | 0.06% | |
| 172 | VBRVANGUARD SMALL CAP VALUE ETF | 1,229 | $229.0M | 0.06% | |
| 173 | LMTLOCKHEED MARTIN CORP COM | 507 | $226.5M | 0.06% | |
| 174 | IWRISHARES RUSSELL MIDCAP ETF | 2,545 | $216.5M | 0.06% | |
| 175 | APDAIR PRODS & CHEMS INC COM | 733 | $216.2M | 0.06% | |
| 176 | UBERUBER TECHNOLOGIES INC COM | 2,890 | $210.6M | 0.06% | |
| 177 | ITGARTNER INC COM | 500 | $209.9M | 0.06% | |
| 178 | SONYSONY GROUP CORP SPONSORED ADR | 8,158 | $207.1M | 0.06% | |
| 179 | TXNTEXAS INSTRS INC COM | 1,148 | $206.3M | 0.06% | |
| 180 | INTUINTUIT COM | 332 | $203.8M | 0.06% | |
| 181 | TYLTYLER TECHNOLOGIES INC COM | 347 | $201.7M | 0.05% | |
| 182 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,521 | $201.3M | 0.05% | |
| 183 | DISDISNEY WALT CO COM | 2,000 | $197.4M | 0.05% | |
| 184 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,053 | $195.8M | 0.05% | |
| 185 | INGING GROEP N.V. SPONSORED ADR | 9,829 | $192.6M | 0.05% | |
| 186 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,008 | $191.7M | 0.05% | |
| 187 | VRSKVERISK ANALYTICS INC COM | 642 | $191.1M | 0.05% | |
| 188 | AZNASTRAZENECA PLC SPONSORED ADR | 2,580 | $189.6M | 0.05% | |
| 189 | CASYCASEYS GEN STORES INC COM | 432 | $187.5M | 0.05% | |
| 190 | UPSUNITED PARCEL SERVICE INC CL B | 1,662 | $182.8M | 0.05% | |
| 191 | ADIANALOG DEVICES INC COM | 900 | $181.5M | 0.05% | |
| 192 | IWMISHARES RUSSELL 2000 ETF | 903 | $180.1M | 0.05% | |
| 193 | MRSHMARSH & MCLENNAN COS INC COM | 736 | $179.6M | 0.05% | |
| 194 | ORCLORACLE CORP COM | 1,283 | $179.4M | 0.05% | |
| 195 | ZTSZOETIS INC CL A | 1,075 | $177.0M | 0.05% | |
| 196 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 330 | $175.8M | 0.05% | |
| 197 | COPCONOCOPHILLIPS COM | 1,663 | $174.7M | 0.05% | |
| 198 | APHAMPHENOL CORP NEW CL A | 2,661 | $174.5M | 0.05% | |
| 199 | RACEFERRARI N V COM | 405 | $173.3M | 0.05% | |
| 200 | PHPARKER-HANNIFIN CORP COM | 271 | $164.7M | 0.04% |