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 |
|---|---|
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $30.3M |
EFGISHARES MSCI EAFE GROWTH ETF | $29.7M |
AMEAMETEK INC COM | $29.6M |
CNCCENTENE CORP DEL COM | $29.6M |
CMICUMMINS INC COM | $29.5M |
DOVDOVER CORP COM | $29.3M |
AG8AGILENT TECHNOLOGIES INC COM | $29.1M |
TROWPRICE T ROWE GROUP INC COM | $29.0M |
CSXCSX CORP COM | $29.0M |
IWVISHARES RUSSELL 3000 ETF | $28.6M |
RNRRENAISSANCERE HLDGS LTD COM | $28.6M |
CHDCHURCH & DWIGHT CO INC COM | $28.3M |
DDOMINION ENERGY INC COM | $28.0M |
FIVEFIVE BELOW INC COM | $27.9M |
IQVIQVIA HLDGS INC COM | $27.9M |
VBKVANGUARD SMALL-CAP GROWTH ETF | $27.8M |
CATCATERPILLAR INC COM | $27.7M |
TECHBIO-TECHNE CORP COM | $27.4M |
SSDSIMPSON MFG INC COM | $27.3M |
KBIAKB FINL GROUP INC SPONSORED ADR | $27.3M |
BXPBXP INC COM | $27.2M |
GATXGATX CORP COM | $27.0M |
HEIHEICO CORP NEW CL A | $27.0M |
LHLABCORP HOLDINGS INC COM SHS | $27.0M |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $26.5M |
NXPINXP SEMICONDUCTORS N V COM | $26.4M |
FDXFEDEX CORP COM | $26.3M |
WF2WINTRUST FINL CORP COM | $26.1M |
OPCHOPTION CARE HEALTH INC COM NEW | $26.0M |
BLBLACKLINE INC COM | $25.2M |
TDTORONTO DOMINION BK ONT COM NEW | $25.1M |
AFWALIGN TECHNOLOGY INC COM | $24.8M |
OKEONEOK INC NEW COM | $24.4M |
GPNGLOBAL PMTS INC COM | $24.2M |
QGENQIAGEN NV COM SHS | $23.6M |
EMNEASTMAN CHEM CO COM | $23.4M |
GKOSGLAUKOS CORP COM | $23.3M |
WELLWELLTOWER INC COM | $23.3M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $23.3M |
EOGEOG RES INC COM | $23.2M |
IYWISHARES U.S. TECHNOLOGY ETF | $23.0M |
DPZDOMINOS PIZZA INC COM | $23.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $22.9M |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $22.9M |
COLDAMERICOLD REALTY TRUST INC COM | $22.8M |
WSCWILLSCOT HLDGS CORP COM CL A | $22.5M |
RGENREPLIGEN CORP COM | $22.5M |
GDYNGRID DYNAMICS HLDGS INC CL A | $22.5M |
CRCCANADIAN NAT RES LTD COM | $22.1M |
BAXBAXTER INTL INC COM | $22.0M |
XLGINVESCO S&P 500 TOP 50 ETF | $21.9M |
VDCVANGUARD CONSUMER STAPLES ETF | $21.9M |
ARWARROW ELECTRS INC COM | $21.6M |
ALKTALKAMI TECHNOLOGY INC COM | $21.5M |
CDNSCADENCE DESIGN SYSTEM INC COM | $21.1M |
IEURISHARES CORE MSCI EUROPE ETF | $21.0M |
PSAPUBLIC STORAGE OPER CO COM | $20.7M |
KMBKIMBERLY-CLARK CORP COM | $20.6M |
YUMCYUM CHINA HLDGS INC COM | $20.6M |
MTNVAIL RESORTS INC COM | $20.5M |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $20.4M |
MLMMARTIN MARIETTA MATLS INC COM | $20.1M |
GQ9SPDR GOLD SHARES | $19.9M |
JDJD.COM INC SPON ADS CL A | $19.5M |
JKHYHENRY JACK & ASSOC INC COM | $19.0M |
VLTOVERALTO CORP COM SHS | $18.9M |
AIGAMERICAN INTL GROUP INC COM NEW | $18.9M |
EDCONSOLIDATED EDISON INC COM | $18.8M |
AGYSAGILYSYS INC COM | $18.7M |
AXPAMERICAN EXPRESS CO COM | $18.6M |
CGNXCOGNEX CORP COM | $18.6M |
VTVANGUARD TOTAL WORLD STOCK ETF | $18.6M |
GISGENERAL MLS INC COM | $18.4M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $18.3M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $18.3M |
ESSESSEX PPTY TR INC COM | $18.1M |
WDCWESTERN DIGITAL CORP COM | $18.0M |
PWIPOWER INTEGRATIONS INC COM | $17.9M |
DVDOUBLEVERIFY HLDGS INC COM | $17.8M |
MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | $17.7M |
NINISOURCE INC COM | $17.7M |
LPLALPL FINL HLDGS INC COM | $17.7M |
OEFISHARES S&P 100 ETF | $17.6M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $17.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $17.5M |
SMGSCOTTS MIRACLE-GRO CO CL A | $17.5M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $17.4M |
HCAHCA HEALTHCARE INC COM | $17.3M |
AXSAXIS CAP HLDGS LTD SHS | $17.1M |
FINVFINVOLUTION GROUP SPONSORED ADS | $17.0M |
NVSNNOVARTIS AG SPONSORED ADR | $16.9M |
RHCRH PLC ORD | $16.9M |
WRBBERKLEY W R CORP COM | $16.7M |
BUWABIO RAD LABS INC CL A | $16.6M |
CTVACORTEVA INC COM | $16.6M |
HXLHEXCEL CORP NEW COM | $16.5M |
FDSFACTSET RESH SYS INC COM | $16.4M |
CSWCSW INDUSTRIALS INC COM | $16.3M |
EWCISHARES MSCI CANADA ETF | $16.3M |
NDSNNORDSON CORP COM | $16.1M |