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 |
|---|---|---|---|---|---|
| 401 | CSXCSX CORP COM | 984 | $32.9M | 0.01% | |
| 402 | QGENQIAGEN NV COM SHS | 669 | $32.3M | 0.01% | |
| 403 | MCDMCDONALDS CORP COM | 108 | $32.1M | 0.01% | |
| 404 | TECHBIO-TECHNE CORP COM | 612 | $31.9M | 0.01% | |
| 405 | GBFISHARES GOVERNMENT/CREDIT BOND ETF | 305 | $31.7M | 0.01% | |
| 406 | IWVISHARES RUSSELL 3000 ETF | 90 | $31.6M | 0.01% | |
| 407 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 597 | $31.6M | 0.01% | |
| 408 | GLOBGLOBANT S A COM | 341 | $31.6M | 0.01% | |
| 409 | FNDFLOOR & DECOR HLDGS INC CL A | 387 | $31.5M | 0.01% | |
| 410 | ACVAACV AUCTIONS INC COM CL A | 1,892 | $31.2M | 0.01% | |
| 411 | DOVDOVER CORP COM | 167 | $31.1M | 0.01% | |
| 412 | TDTORONTO DOMINION BK ONT COM NEW | 419 | $31.1M | 0.01% | |
| 413 | POOLPOOL CORP COM | 102 | $31.0M | 0.01% | |
| 414 | CMICUMMINS INC COM | 94 | $31.0M | 0.01% | |
| 415 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 586 | $30.8M | 0.01% | |
| 416 | NXPINXP SEMICONDUCTORS N V COM | 139 | $30.7M | 0.01% | |
| 417 | LHLABCORP HOLDINGS INC COM SHS | 116 | $30.7M | 0.01% | |
| 418 | VBKVANGUARD SMALL-CAP GROWTH ETF | 110 | $30.5M | 0.01% | |
| 419 | HEIHEICO CORP NEW CL A | 121 | $30.5M | 0.01% | |
| 420 | ABGCENCORA INC COM | 103 | $30.4M | 0.01% | |
| 421 | SMGSCOTTS MIRACLE-GRO CO CL A | 453 | $30.4M | 0.01% | |
| 422 | AG8AGILENT TECHNOLOGIES INC COM | 249 | $30.0M | 0.01% | |
| 423 | IQVIQVIA HLDGS INC COM | 183 | $29.8M | 0.01% | |
| 424 | AGYSAGILYSYS INC COM | 258 | $29.7M | 0.01% | |
| 425 | WF2WINTRUST FINL CORP COM | 232 | $29.6M | 0.01% | |
| 426 | RNRRENAISSANCERE HLDGS LTD COM | 119 | $29.0M | 0.01% | |
| 427 | CTRACOTERRA ENERGY INC COM | 1,144 | $28.7M | 0.01% | |
| 428 | RHCRH PLC ORD | 307 | $28.6M | 0.01% | |
| 429 | CRLCHARLES RIV LABS INTL INC COM | 185 | $28.6M | 0.01% | |
| 430 | ULTAULTA BEAUTY INC COM | 60 | $28.4M | 0.01% | |
| 431 | HXLHEXCEL CORP NEW COM | 497 | $28.4M | 0.01% | |
| 432 | AWMSKYWORKS SOLUTIONS INC COM | 368 | $28.4M | 0.01% | |
| 433 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 886 | $28.2M | 0.01% | |
| 434 | SSDSIMPSON MFG INC COM | 174 | $27.9M | 0.01% | |
| 435 | ETVEATON VANCE TAX-MANAGED BUY- W COM | 2,003 | $27.6M | 0.01% | |
| 436 | BXPBXP INC COM | 405 | $27.6M | 0.01% | |
| 437 | CNCCENTENE CORP DEL COM | 487 | $27.6M | 0.01% | |
| 438 | EWBCEAST WEST BANCORP INC COM | 260 | $27.3M | 0.01% | |
| 439 | GATXGATX CORP COM | 174 | $27.2M | 0.01% | |
| 440 | AMEAMETEK INC COM | 148 | $27.1M | 0.01% | |
| 441 | ARWARROW ELECTRS INC COM | 208 | $27.0M | 0.01% | |
| 442 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 180 | $26.6M | 0.01% | |
| 443 | BLBLACKLINE INC COM | 457 | $26.3M | 0.01% | |
| 444 | TDYTELEDYNE TECHNOLOGIES INC COM | 51 | $26.1M | 0.01% | |
| 445 | CHDCHURCH & DWIGHT CO INC COM | 257 | $25.1M | 0.01% | |
| 446 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 258 | $24.3M | 0.01% | |
| 447 | SAIASAIA INC COM | 85 | $24.3M | 0.01% | |
| 448 | ALKTALKAMI TECHNOLOGY INC COM | 818 | $24.2M | 0.01% | |
| 449 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 380 | $23.9M | 0.01% | |
| 450 | OPCHOPTION CARE HEALTH INC COM NEW | 745 | $23.8M | 0.01% | |
| 451 | GEVGE VERNOVA INC COM | 47 | $23.8M | 0.01% | |
| 452 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 357 | $23.6M | 0.01% | |
| 453 | SYYSYSCO CORP COM | 304 | $23.5M | 0.01% | |
| 454 | MLMMARTIN MARIETTA MATLS INC COM | 42 | $23.4M | 0.01% | |
| 455 | WELLWELLTOWER INC COM | 152 | $23.0M | 0.01% | |
| 456 | CWANCLEARWATER ANALYTICS HLDGS INC CL A | 1,052 | $23.0M | 0.01% | |
| 457 | KMIKINDER MORGAN INC DEL COM | 811 | $23.0M | 0.01% | |
| 458 | AKAMAKAMAI TECHNOLOGIES INC COM | 285 | $22.7M | 0.01% | |
| 459 | CRCCANADIAN NAT RES LTD COM | 716 | $22.7M | 0.01% | |
| 460 | RGENREPLIGEN CORP COM | 177 | $22.4M | 0.01% | |
| 461 | AXPAMERICAN EXPRESS CO COM | 69 | $22.3M | 0.01% | |
| 462 | VDCVANGUARD CONSUMER STAPLES ETF | 100 | $22.2M | 0.01% | |
| 463 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 278 | $22.0M | 0.01% | |
| 464 | MDTMEDTRONIC PLC SHS | 246 | $21.8M | 0.00% | |
| 465 | TRNSTRANSCAT INC COM | 247 | $21.5M | 0.00% | |
| 466 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 500 | $21.4M | 0.00% | |
| 467 | SPGSIMON PPTY GROUP INC NEW COM | 129 | $21.2M | 0.00% | |
| 468 | EMNEASTMAN CHEM CO COM | 266 | $20.8M | 0.00% | |
| 469 | CDNSCADENCE DESIGN SYSTEM INC COM | 67 | $20.7M | 0.00% | |
| 470 | PSAPUBLIC STORAGE OPER CO COM | 69 | $20.6M | 0.00% | |
| 471 | VTVANGUARD TOTAL WORLD STOCK ETF | 160 | $20.6M | 0.00% | |
| 472 | PWIPOWER INTEGRATIONS INC COM | 354 | $20.4M | 0.00% | |
| 473 | GPNGLOBAL PMTS INC COM | 247 | $20.2M | 0.00% | |
| 474 | BAXBAXTER INTL INC COM | 643 | $20.1M | 0.00% | |
| 475 | DVDOUBLEVERIFY HLDGS INC COM | 1,330 | $20.0M | 0.00% | |
| 476 | AZNASTRAZENECA PLC SPONSORED ADR | 280 | $20.0M | 0.00% | |
| 477 | CGNXCOGNEX CORP COM | 622 | $19.9M | 0.00% | |
| 478 | VLTOVERALTO CORP COM SHS | 194 | $19.9M | 0.00% | |
| 479 | CTVACORTEVA INC COM | 263 | $19.8M | 0.00% | |
| 480 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 220 | $19.6M | 0.00% | |
| 481 | EFGISHARES MSCI EAFE GROWTH ETF | 173 | $19.3M | 0.00% | |
| 482 | TIGOMILLICOM INTL CELLULAR S A COM STK | 513 | $19.3M | 0.00% | |
| 483 | FLEXFLEX LTD ORD | 395 | $19.2M | 0.00% | |
| 484 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 76 | $19.1M | 0.00% | |
| 485 | JKHYHENRY JACK & ASSOC INC COM | 104 | $18.9M | 0.00% | |
| 486 | NVSNNOVARTIS AG SPONSORED ADR | 152 | $18.7M | 0.00% | |
| 487 | AIGAMERICAN INTL GROUP INC COM NEW | 217 | $18.6M | 0.00% | |
| 488 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 229 | $18.4M | 0.00% | |
| 489 | SPXCSPX TECHNOLOGIES INC COM | 108 | $18.2M | 0.00% | |
| 490 | INFYINFOSYS LTD SPONSORED ADR | 948 | $17.9M | 0.00% | |
| 491 | COLDAMERICOLD REALTY TRUST INC COM | 1,064 | $17.7M | 0.00% | |
| 492 | MLB1MERCADOLIBRE INC COM | 7 | $17.5M | 0.00% | |
| 493 | DASHDOORDASH INC CL A | 73 | $17.4M | 0.00% | |
| 494 | IEURISHARES CORE MSCI EUROPE ETF | 260 | $17.2M | 0.00% | |
| 495 | EDCONSOLIDATED EDISON INC COM | 170 | $17.1M | 0.00% | |
| 496 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 165 | $17.1M | 0.00% | |
| 497 | GDYNGRID DYNAMICS HLDGS INC CL A | 1,437 | $17.1M | 0.00% | |
| 498 | RCLROYAL CARIBBEAN GROUP COM | 54 | $17.0M | 0.00% | |
| 499 | EFXEQUIFAX INC COM | 64 | $16.9M | 0.00% | |
| 500 | BUWABIO RAD LABS INC CL A | 68 | $16.9M | 0.00% |