Park Place Capital Corp Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.9B
Holdings
812
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW COM | 672 | $662.6M | 0.15% | |
| 102 | NFLXNETFLIX INC COM | 511 | $661.0M | 0.15% | |
| 103 | BACVERIZON COMMUNICATIONS INC COM | 15,113 | $660.1M | 0.15% | |
| 104 | LLYELI LILLY & CO COM | 833 | $646.3M | 0.15% | |
| 105 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 7,465 | $615.9M | 0.14% | |
| 106 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,449 | $612.5M | 0.14% | |
| 107 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 8,852 | $607.2M | 0.14% | |
| 108 | TTENTOTALENERGIES SE SPONSORED ADS | 9,776 | $605.2M | 0.14% | |
| 109 | NDQINVESCO QQQ TRUST SERIES I | 1,102 | $602.5M | 0.14% | |
| 110 | AMGNAMGEN INC COM | 2,064 | $599.8M | 0.14% | |
| 111 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 4,273 | $571.5M | 0.13% | |
| 112 | BLKBLACKROCK INC COM | 536 | $565.1M | 0.13% | |
| 113 | PNCPNC FINL SVCS GROUP INC COM | 2,900 | $558.3M | 0.13% | |
| 114 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2,331 | $556.5M | 0.13% | |
| 115 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,009 | $550.9M | 0.13% | |
| 116 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 7,331 | $545.3M | 0.12% | |
| 117 | TSLATESLA INC COM | 1,789 | $538.0M | 0.12% | |
| 118 | CSCOCISCO SYS INC COM | 7,655 | $529.0M | 0.12% | |
| 119 | USBUS BANCORP DEL COM NEW | 11,036 | $513.1M | 0.12% | |
| 120 | PEPPEPSICO INC COM | 3,739 | $505.7M | 0.12% | |
| 121 | ENBENBRIDGE INC COM | 11,212 | $503.6M | 0.11% | |
| 122 | ETNEATON CORP PLC SHS | 1,402 | $497.8M | 0.11% | |
| 123 | SNYSANOFI SPONSORED ADR | 9,780 | $479.7M | 0.11% | |
| 124 | WSOWATSCO INC COM | 1,042 | $474.7M | 0.11% | |
| 125 | HCAHCA HEALTHCARE INC COM | 1,218 | $474.4M | 0.11% | |
| 126 | RTXRTX CORPORATION COM | 3,204 | $462.0M | 0.11% | |
| 127 | DUKDUKE ENERGY CORP NEW COM NEW | 3,813 | $453.3M | 0.10% | |
| 128 | JGROJPMORGAN ACTIVE GROWTH ETF | 5,107 | $434.2M | 0.10% | |
| 129 | A4SAMERIPRISE FINL INC COM | 805 | $433.6M | 0.10% | |
| 130 | PLDPROLOGIS INC. COM | 4,048 | $431.4M | 0.10% | |
| 131 | SOSOUTHERN CO COM | 4,672 | $431.2M | 0.10% | |
| 132 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,055 | $430.5M | 0.10% | |
| 133 | DWDMORGAN STANLEY COM NEW | 2,989 | $421.7M | 0.10% | |
| 134 | SBUXSTARBUCKS CORP COM | 4,413 | $418.9M | 0.10% | |
| 135 | XELXCEL ENERGY INC COM | 6,007 | $412.7M | 0.09% | |
| 136 | TFCTRUIST FINL CORP COM | 9,029 | $399.1M | 0.09% | |
| 137 | GSKGSK PLC SPONSORED ADR | 10,240 | $398.8M | 0.09% | |
| 138 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 8,357 | $390.2M | 0.09% | |
| 139 | EFAISHARES MSCI EAFE ETF | 4,362 | $389.3M | 0.09% | |
| 140 | MUBISHARES NATIONAL MUNI BOND ETF | 3,707 | $386.6M | 0.09% | |
| 141 | GILDGILEAD SCIENCES INC COM | 3,445 | $384.9M | 0.09% | |
| 142 | AJGGALLAGHER ARTHUR J & CO COM | 1,194 | $381.5M | 0.09% | |
| 143 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,473 | $379.7M | 0.09% | |
| 144 | AGZISHARES AGENCY BOND ETF | 3,461 | $378.3M | 0.09% | |
| 145 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 6,584 | $373.8M | 0.09% | |
| 146 | BWABORGWARNER INC COM | 10,678 | $371.6M | 0.08% | |
| 147 | HONHONEYWELL INTL INC COM | 1,544 | $368.7M | 0.08% | |
| 148 | JHSCJOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 9,181 | $364.5M | 0.08% | |
| 149 | SHWSHERWIN WILLIAMS CO COM | 1,000 | $355.3M | 0.08% | |
| 150 | OREALTY INCOME CORP COM | 6,145 | $355.2M | 0.08% | |
| 151 | HBANHUNTINGTON BANCSHARES INC COM | 20,041 | $344.3M | 0.08% | |
| 152 | AEPAMERICAN ELEC PWR CO INC COM | 3,094 | $323.0M | 0.07% | |
| 153 | TAT&T INC COM | 11,122 | $321.2M | 0.07% | |
| 154 | SNPSSYNOPSYS INC COM | 614 | $320.4M | 0.07% | |
| 155 | TRPTC ENERGY CORP COM | 6,663 | $319.0M | 0.07% | |
| 156 | DEDEERE & CO COM | 618 | $314.2M | 0.07% | |
| 157 | PJTPJT PARTNERS INC COM CL A | 1,900 | $313.7M | 0.07% | |
| 158 | UNPUNION PAC CORP COM | 1,330 | $313.3M | 0.07% | |
| 159 | IWNISHARES RUSSELL 2000 VALUE ETF | 1,942 | $312.8M | 0.07% | |
| 160 | BMOBANK MONTREAL QUE COM | 2,750 | $306.1M | 0.07% | |
| 161 | MAMASTERCARD INCORPORATED CL A | 542 | $306.0M | 0.07% | |
| 162 | PGPROCTER AND GAMBLE CO COM | 1,894 | $305.4M | 0.07% | |
| 163 | ADBEADOBE INC COM | 769 | $301.5M | 0.07% | |
| 164 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,522 | $298.8M | 0.07% | |
| 165 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,042 | $297.2M | 0.07% | |
| 166 | FEFIRSTENERGY CORP COM | 7,360 | $297.2M | 0.07% | |
| 167 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 6,413 | $295.4M | 0.07% | |
| 168 | UBERUBER TECHNOLOGIES INC COM | 2,943 | $271.1M | 0.06% | |
| 169 | WMBWILLIAMS COS INC COM | 4,593 | $269.7M | 0.06% | |
| 170 | INTUINTUIT COM | 345 | $269.0M | 0.06% | |
| 171 | DEODIAGEO PLC SPON ADR NEW | 2,570 | $267.0M | 0.06% | |
| 172 | ORLYOREILLY AUTOMOTIVE INC COM | 2,895 | $262.0M | 0.06% | |
| 173 | APHAMPHENOL CORP NEW CL A | 2,661 | $259.2M | 0.06% | |
| 174 | SYKSTRYKER CORPORATION COM | 653 | $259.1M | 0.06% | |
| 175 | ORCLORACLE CORP COM | 1,181 | $258.6M | 0.06% | |
| 176 | BXBLACKSTONE INC COM | 1,616 | $246.9M | 0.06% | |
| 177 | KVUEKENVUE INC COM | 11,765 | $246.7M | 0.06% | |
| 178 | VBRVANGUARD SMALL CAP VALUE ETF | 1,229 | $244.1M | 0.06% | |
| 179 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,634 | $243.3M | 0.06% | |
| 180 | VTIVANGUARD TOTAL STOCK MARKET ETF | 798 | $242.5M | 0.06% | |
| 181 | TXNTEXAS INSTRS INC COM | 1,148 | $241.6M | 0.06% | |
| 182 | SPGIS&P GLOBAL INC COM | 456 | $241.4M | 0.05% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,069 | $240.2M | 0.05% | |
| 184 | GWWGRAINGER W W INC COM | 226 | $237.8M | 0.05% | |
| 185 | VOTVANGUARD MID-CAP GROWTH ETF | 800 | $226.4M | 0.05% | |
| 186 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,008 | $226.2M | 0.05% | |
| 187 | KMBKIMBERLY-CLARK CORP COM | 1,702 | $224.0M | 0.05% | |
| 188 | PPLPPL CORP COM | 6,411 | $217.9M | 0.05% | |
| 189 | WECWEC ENERGY GROUP INC COM | 2,075 | $217.4M | 0.05% | |
| 190 | CCOCAMECO CORP COM | 3,029 | $217.1M | 0.05% | |
| 191 | INGING GROEP N.V. SPONSORED ADR | 9,780 | $215.2M | 0.05% | |
| 192 | ADIANALOG DEVICES INC COM | 891 | $214.4M | 0.05% | |
| 193 | CADECADENCE BANK COM | 6,409 | $214.3M | 0.05% | |
| 194 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,530 | $213.4M | 0.05% | |
| 195 | PAYXPAYCHEX INC COM | 1,431 | $211.0M | 0.05% | |
| 196 | SONYSONY GROUP CORP SPONSORED ADR | 8,222 | $209.4M | 0.05% | |
| 197 | APDAIR PRODS & CHEMS INC COM | 733 | $209.3M | 0.05% | |
| 198 | TYLTYLER TECHNOLOGIES INC COM | 347 | $204.7M | 0.05% | |
| 199 | ITGARTNER INC COM | 500 | $203.3M | 0.05% | |
| 200 | CASYCASEYS GEN STORES INC COM | 397 | $202.7M | 0.05% |