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 |
|---|---|---|---|---|---|
| 201 | BNBROOKFIELD CORP CL A LTD VT SH | 3,128 | $163.9M | 0.04% | |
| 202 | SNASNAP ON INC COM | 480 | $161.8M | 0.04% | |
| 203 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 3,186 | $159.3M | 0.04% | |
| 204 | DHRDANAHER CORPORATION COM | 776 | $159.1M | 0.04% | |
| 205 | CMCANADIAN IMPERIAL BK COMM COM | 2,803 | $157.8M | 0.04% | |
| 206 | LOWLOWES COS INC COM | 675 | $157.4M | 0.04% | |
| 207 | AMCRAMCOR PLC ORD | 15,943 | $154.6M | 0.04% | |
| 208 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,636 | $154.3M | 0.04% | |
| 209 | ALCALCON AG ORD SHS | 1,605 | $152.4M | 0.04% | |
| 210 | MOALTRIA GROUP INC COM | 2,532 | $152.0M | 0.04% | |
| 211 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,500 | $151.0M | 0.04% | |
| 212 | KLACKLA CORP COM NEW | 219 | $148.9M | 0.04% | |
| 213 | ASMLASML HOLDING N V N Y REGISTRY SHS | 224 | $148.4M | 0.04% | |
| 214 | DSGDESCARTES SYS GROUP INC COM | 1,472 | $148.4M | 0.04% | |
| 215 | EQIXEQUINIX INC COM | 181 | $147.6M | 0.04% | |
| 216 | RJFRAYMOND JAMES FINL INC COM | 1,062 | $147.5M | 0.04% | |
| 217 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 1,676 | $145.9M | 0.04% | |
| 218 | CMCSACOMCAST CORP NEW CL A | 3,897 | $143.8M | 0.04% | |
| 219 | DDDUPONT DE NEMOURS INC COM | 1,853 | $138.4M | 0.04% | |
| 220 | GKDGRAND CANYON ED INC COM | 785 | $135.8M | 0.04% | |
| 221 | WDAYWORKDAY INC CL A | 581 | $135.7M | 0.04% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC COM | 276 | $133.8M | 0.04% | |
| 223 | BAPCREDICORP LTD COM | 716 | $133.3M | 0.04% | |
| 224 | ULTAULTA BEAUTY INC COM | 360 | $132.0M | 0.04% | |
| 225 | DOWDOW INC COM | 3,745 | $130.8M | 0.04% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 786 | $130.5M | 0.04% | |
| 227 | FEFIRSTENERGY CORP COM | 3,192 | $129.0M | 0.03% | |
| 228 | HUMHUMANA INC COM | 486 | $128.6M | 0.03% | |
| 229 | CCOCAMECO CORP COM | 3,045 | $125.3M | 0.03% | |
| 230 | PYPLPAYPAL HLDGS INC COM | 1,902 | $124.1M | 0.03% | |
| 231 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 224 | $121.3M | 0.03% | |
| 232 | VOVANGUARD MID-CAP ETF | 468 | $121.0M | 0.03% | |
| 233 | HLIHOULIHAN LOKEY INC CL A | 749 | $121.0M | 0.03% | |
| 234 | SPSCSPS COMM INC COM | 911 | $120.9M | 0.03% | |
| 235 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 698 | $119.3M | 0.03% | |
| 236 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,877 | $119.2M | 0.03% | |
| 237 | BROBROWN & BROWN INC COM | 957 | $119.1M | 0.03% | |
| 238 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 935 | $118.8M | 0.03% | |
| 239 | GWREGUIDEWIRE SOFTWARE INC COM | 628 | $117.7M | 0.03% | |
| 240 | NVONOVO-NORDISK A S ADR | 1,683 | $116.9M | 0.03% | |
| 241 | VEEVVEEVA SYS INC CL A COM | 500 | $115.8M | 0.03% | |
| 242 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,462 | $115.3M | 0.03% | |
| 243 | GDDYGODADDY INC CL A | 637 | $114.7M | 0.03% | |
| 244 | MDLZMONDELEZ INTL INC CL A | 1,672 | $113.4M | 0.03% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC CL A | 319 | $112.5M | 0.03% | |
| 246 | HLNHALEON PLC SPON ADS | 10,869 | $111.8M | 0.03% | |
| 247 | EMREMERSON ELEC CO COM | 1,012 | $111.0M | 0.03% | |
| 248 | RPRXROYALTY PHARMA PLC SHS CLASS A | 3,485 | $108.5M | 0.03% | |
| 249 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,030 | $106.9M | 0.03% | |
| 250 | EMEEMCOR GROUP INC COM | 288 | $106.5M | 0.03% | |
| 251 | MCDMCDONALDS CORP COM | 340 | $106.2M | 0.03% | |
| 252 | ULUNILEVER PLC SPON ADR NEW | 1,773 | $105.6M | 0.03% | |
| 253 | RBARB GLOBAL INC COM | 1,052 | $105.5M | 0.03% | |
| 254 | SPGSIMON PPTY GROUP INC NEW COM | 634 | $105.3M | 0.03% | |
| 255 | CRCRANE COMPANY COMMON STOCK | 687 | $105.2M | 0.03% | |
| 256 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 2,305 | $103.9M | 0.03% | |
| 257 | ADPAUTOMATIC DATA PROCESSING INC COM | 338 | $103.3M | 0.03% | |
| 258 | FLOTISHARES FLOATING RATE BOND ETF | 2,000 | $102.1M | 0.03% | |
| 259 | VNQVANGUARD REAL ESTATE ETF | 1,124 | $101.8M | 0.03% | |
| 260 | CVSCVS HEALTH CORP COM | 1,496 | $101.4M | 0.03% | |
| 261 | STZCONSTELLATION BRANDS INC CL A | 547 | $100.4M | 0.03% | |
| 262 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 985 | $97.4M | 0.03% | |
| 263 | ABTABBOTT LABS COM | 734 | $97.4M | 0.03% | |
| 264 | RMERESMED INC COM | 430 | $96.3M | 0.03% | |
| 265 | PSXPHILLIPS 66 COM | 772 | $95.3M | 0.03% | |
| 266 | MPWRMONOLITHIC PWR SYS INC COM | 163 | $94.5M | 0.03% | |
| 267 | MDTMEDTRONIC PLC SHS | 1,051 | $94.4M | 0.03% | |
| 268 | CEGCONSTELLATION ENERGY CORP COM | 467 | $94.2M | 0.03% | |
| 269 | TDYTELEDYNE TECHNOLOGIES INC COM | 189 | $94.1M | 0.03% | |
| 270 | COOCOOPER COS INC COM | 1,082 | $91.3M | 0.02% | |
| 271 | TLTISHARES 20 YEAR TREASURY BOND ETF | 999 | $90.9M | 0.02% | |
| 272 | PENPENUMBRA INC COM | 335 | $89.6M | 0.02% | |
| 273 | TSNTYSON FOODS INC CL A | 1,402 | $89.5M | 0.02% | |
| 274 | NKENIKE INC CL B | 1,405 | $89.2M | 0.02% | |
| 275 | FQIDIGITAL RLTY TR INC COM | 621 | $89.0M | 0.02% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INC COM | 397 | $88.9M | 0.02% | |
| 277 | IUSVISHARES CORE S&P US VALUE ETF | 950 | $87.7M | 0.02% | |
| 278 | ABNBAIRBNB INC COM CL A | 729 | $87.1M | 0.02% | |
| 279 | MEDPMEDPACE HLDGS INC COM | 273 | $83.2M | 0.02% | |
| 280 | AKXANSYS INC COM | 262 | $82.9M | 0.02% | |
| 281 | SAIASAIA INC COM | 237 | $82.8M | 0.02% | |
| 282 | UBSUBS GROUP AG SHS | 2,700 | $82.7M | 0.02% | |
| 283 | FITBFIFTH THIRD BANCORP COM | 2,100 | $82.3M | 0.02% | |
| 284 | GSKGSK PLC SPONSORED ADR | 2,096 | $81.2M | 0.02% | |
| 285 | CITCINTAS CORP COM | 390 | $80.2M | 0.02% | |
| 286 | KNSLKINSALE CAP GROUP INC COM | 164 | $79.8M | 0.02% | |
| 287 | BSXBOSTON SCIENTIFIC CORP COM | 791 | $79.8M | 0.02% | |
| 288 | ELVELEVANCE HEALTH INC COM | 182 | $79.2M | 0.02% | |
| 289 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 672 | $78.2M | 0.02% | |
| 290 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 740 | $77.4M | 0.02% | |
| 291 | CBRECBRE GROUP INC CL A | 591 | $77.3M | 0.02% | |
| 292 | COFCAPITAL ONE FINL CORP COM | 429 | $76.9M | 0.02% | |
| 293 | CWCURTISS WRIGHT CORP COM | 242 | $76.8M | 0.02% | |
| 294 | PCTYPAYLOCITY HLDG CORP COM | 403 | $75.5M | 0.02% | |
| 295 | ITWILLINOIS TOOL WKS INC COM | 303 | $75.1M | 0.02% | |
| 296 | DECKDECKERS OUTDOOR CORP COM | 671 | $75.0M | 0.02% | |
| 297 | ENSGENSIGN GROUP INC COM | 579 | $74.9M | 0.02% | |
| 298 | JCIJOHNSON CTLS INTL PLC SHS | 933 | $74.7M | 0.02% | |
| 299 | POOLPOOL CORP COM | 232 | $73.9M | 0.02% | |
| 300 | SFMSPROUTS FMRS MKT INC COM | 482 | $73.6M | 0.02% |