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 |
|---|---|---|---|---|---|
| 301 | USFDUS FOODS HLDG CORP COM | 1,120 | $73.3M | 0.02% | |
| 302 | SRESEMPRA COM | 1,010 | $72.1M | 0.02% | |
| 303 | HALOHALOZYME THERAPEUTICS INC COM | 1,086 | $69.3M | 0.02% | |
| 304 | HEIHEICO CORP NEW COM | 255 | $68.1M | 0.02% | |
| 305 | AMATAPPLIED MATLS INC COM | 464 | $67.3M | 0.02% | |
| 306 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,838 | $66.7M | 0.02% | |
| 307 | ICEINTERCONTINENTAL EXCHANGE INC COM | 386 | $66.6M | 0.02% | |
| 308 | DVNDEVON ENERGY CORP NEW COM | 1,738 | $65.0M | 0.02% | |
| 309 | NOCNORTHROP GRUMMAN CORP COM | 126 | $64.5M | 0.02% | |
| 310 | ENQENTEGRIS INC COM | 732 | $64.0M | 0.02% | |
| 311 | KAIKADANT INC COM | 189 | $63.7M | 0.02% | |
| 312 | LRNSTRIDE INC COM | 499 | $63.1M | 0.02% | |
| 313 | ATRAPTARGROUP INC COM | 425 | $63.1M | 0.02% | |
| 314 | PHMPULTE GROUP INC COM | 612 | $62.9M | 0.02% | |
| 315 | MSIMOTOROLA SOLUTIONS INC COM NEW | 142 | $62.2M | 0.02% | |
| 316 | GRMNGARMIN LTD SHS | 286 | $62.1M | 0.02% | |
| 317 | VTVVANGUARD VALUE ETF | 359 | $62.0M | 0.02% | |
| 318 | TXRHTEXAS ROADHOUSE INC COM | 369 | $61.5M | 0.02% | |
| 319 | QCOMQUALCOMM INC COM | 398 | $61.1M | 0.02% | |
| 320 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 462 | $61.1M | 0.02% | |
| 321 | DTDYNATRACE INC COM NEW | 1,291 | $60.9M | 0.02% | |
| 322 | WKWORKIVA INC COM CL A | 796 | $60.4M | 0.02% | |
| 323 | CBCHUBB LIMITED COM | 200 | $60.4M | 0.02% | |
| 324 | FRPTFRESHPET INC COM | 722 | $60.0M | 0.02% | |
| 325 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,025 | $59.8M | 0.02% | |
| 326 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,180 | $58.8M | 0.02% | |
| 327 | GLOBGLOBANT S A COM | 497 | $58.5M | 0.02% | |
| 328 | IBNICICI BANK LIMITED ADR | 1,851 | $58.3M | 0.02% | |
| 329 | 8CWCROWN CASTLE INC COM | 553 | $57.6M | 0.02% | |
| 330 | DC4DEXCOM INC COM | 844 | $57.6M | 0.02% | |
| 331 | ANETARISTA NETWORKS INC COM SHS | 737 | $57.1M | 0.02% | |
| 332 | NRANRG ENERGY INC COM NEW | 589 | $56.2M | 0.02% | |
| 333 | CYBRCYBERARK SOFTWARE LTD SHS | 163 | $55.1M | 0.01% | |
| 334 | KMIKINDER MORGAN INC DEL COM | 1,911 | $54.5M | 0.01% | |
| 335 | FLOFLOWERS FOODS INC COM | 2,861 | $54.4M | 0.01% | |
| 336 | PSTGPURE STORAGE INC CL A | 1,220 | $54.0M | 0.01% | |
| 337 | CNPCENTERPOINT ENERGY INC COM | 1,480 | $53.6M | 0.01% | |
| 338 | MTBM & T BK CORP COM | 297 | $53.1M | 0.01% | |
| 339 | MKTXMARKETAXESS HLDGS INC COM | 236 | $51.1M | 0.01% | |
| 340 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1,333 | $51.0M | 0.01% | |
| 341 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 989 | $49.7M | 0.01% | |
| 342 | EXPOEXPONENT INC COM | 610 | $49.4M | 0.01% | |
| 343 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 2,157 | $49.4M | 0.01% | |
| 344 | JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,180 | $48.9M | 0.01% | |
| 345 | IBMINTERNATIONAL BUSINESS MACHS COM | 194 | $48.2M | 0.01% | |
| 346 | PRVAPRIVIA HEALTH GROUP INC COM | 2,142 | $48.1M | 0.01% | |
| 347 | MASMASCO CORP COM | 686 | $47.7M | 0.01% | |
| 348 | HDBHDFC BANK LTD SPONSORED ADS | 713 | $47.4M | 0.01% | |
| 349 | DHID R HORTON INC COM | 371 | $47.2M | 0.01% | |
| 350 | IPARINTERPARFUMS INC COM | 412 | $46.9M | 0.01% | |
| 351 | BITBBITWISE BITCOIN ETF TRUST | 1,045 | $46.9M | 0.01% | |
| 352 | FCXFREEPORT-MCMORAN INC CL B | 1,218 | $46.1M | 0.01% | |
| 353 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 287 | $46.0M | 0.01% | |
| 354 | VLOVALERO ENERGY CORP COM | 344 | $45.4M | 0.01% | |
| 355 | DDOGDATADOG INC CL A COM | 453 | $44.9M | 0.01% | |
| 356 | GSGOLDMAN SACHS GROUP INC COM | 82 | $44.8M | 0.01% | |
| 357 | PAYCPAYCOM SOFTWARE INC COM | 205 | $44.8M | 0.01% | |
| 358 | SFSTIFEL FINL CORP COM | 475 | $44.8M | 0.01% | |
| 359 | ROSTROSS STORES INC COM | 349 | $44.6M | 0.01% | |
| 360 | NVTNVENT ELECTRIC PLC SHS | 849 | $44.5M | 0.01% | |
| 361 | CSGPCOSTAR GROUP INC COM | 545 | $43.2M | 0.01% | |
| 362 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 285 | $42.7M | 0.01% | |
| 363 | ALRMALARM COM HLDGS INC COM | 758 | $42.2M | 0.01% | |
| 364 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 204 | $42.1M | 0.01% | |
| 365 | DRIDARDEN RESTAURANTS INC COM | 202 | $42.0M | 0.01% | |
| 366 | APTVAPTIV PLC COM SHS | 705 | $41.9M | 0.01% | |
| 367 | FNDFLOOR & DECOR HLDGS INC CL A | 520 | $41.8M | 0.01% | |
| 368 | IBITISHARES BITCOIN TRUST ETF | 891 | $41.7M | 0.01% | |
| 369 | ROLROLLINS INC COM | 762 | $41.2M | 0.01% | |
| 370 | TRVCCITIGROUP INC COM NEW | 576 | $40.9M | 0.01% | |
| 371 | TJXTJX COS INC NEW COM | 328 | $40.0M | 0.01% | |
| 372 | AFLAFLAC INC COM | 359 | $39.9M | 0.01% | |
| 373 | RYROYAL BK CDA COM | 344 | $38.8M | 0.01% | |
| 374 | PKGPACKAGING CORP AMER COM | 193 | $38.2M | 0.01% | |
| 375 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 10,262 | $37.9M | 0.01% | |
| 376 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 287 | $37.6M | 0.01% | |
| 377 | GEGE AEROSPACE COM NEW | 187 | $37.4M | 0.01% | |
| 378 | ICLRICON PLC SHS | 211 | $36.9M | 0.01% | |
| 379 | ACVAACV AUCTIONS INC COM CL A | 2,620 | $36.9M | 0.01% | |
| 380 | ONTOONTO INNOVATION INC COM | 304 | $36.9M | 0.01% | |
| 381 | PRUPRUDENTIAL FINL INC COM | 330 | $36.9M | 0.01% | |
| 382 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 185 | $36.4M | 0.01% | |
| 383 | KTKT CORP SPONSORED ADR | 2,047 | $36.3M | 0.01% | |
| 384 | ALAIR LEASE CORP CL A | 746 | $36.0M | 0.01% | |
| 385 | WFCWELLS FARGO CO NEW COM | 500 | $35.9M | 0.01% | |
| 386 | TTDTHE TRADE DESK INC COM CL A | 646 | $35.3M | 0.01% | |
| 387 | WWDWOODWARD INC COM | 186 | $33.9M | 0.01% | |
| 388 | CTRACOTERRA ENERGY INC COM | 1,144 | $33.1M | 0.01% | |
| 389 | CNRCANADIAN NATL RY CO COM | 337 | $32.8M | 0.01% | |
| 390 | TRVTRAVELERS COMPANIES INC COM | 124 | $32.8M | 0.01% | |
| 391 | SYYSYSCO CORP COM | 434 | $32.6M | 0.01% | |
| 392 | ABGCENCORA INC COM | 116 | $32.3M | 0.01% | |
| 393 | INFYINFOSYS LTD SPONSORED ADR | 1,761 | $32.1M | 0.01% | |
| 394 | TOSTTOAST INC CL A | 967 | $32.1M | 0.01% | |
| 395 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 305 | $31.8M | 0.01% | |
| 396 | CRLCHARLES RIV LABS INTL INC COM | 209 | $31.5M | 0.01% | |
| 397 | WABWABTEC COM | 173 | $31.4M | 0.01% | |
| 398 | STESTERIS PLC SHS USD | 137 | $31.1M | 0.01% | |
| 399 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 586 | $30.7M | 0.01% | |
| 400 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 597 | $30.5M | 0.01% |