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 |
|---|---|---|---|---|---|
| 501 | ODFLOLD DOMINION FREIGHT LINE INC COM | 100 | $16.8M | 0.00% | |
| 502 | DGROISHARES CORE DIVIDEND GROWTH ETF | 258 | $16.7M | 0.00% | |
| 503 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 304 | $16.5M | 0.00% | |
| 504 | GISGENERAL MLS INC COM | 307 | $16.3M | 0.00% | |
| 505 | CSWCSW INDUSTRIALS INC COM | 56 | $16.2M | 0.00% | |
| 506 | FDSFACTSET RESH SYS INC COM | 36 | $16.2M | 0.00% | |
| 507 | AERAERCAP HOLDINGS NV SHS | 140 | $16.2M | 0.00% | |
| 508 | AXSAXIS CAP HLDGS LTD SHS | 156 | $16.0M | 0.00% | |
| 509 | MUMICRON TECHNOLOGY INC COM | 132 | $16.0M | 0.00% | |
| 510 | PGFINVESCO FINANCIAL PREFERRED ETF | 1,120 | $15.9M | 0.00% | |
| 511 | KRNTKORNIT DIGITAL LTD SHS | 807 | $15.8M | 0.00% | |
| 512 | CITHE CIGNA GROUP COM | 47 | $15.7M | 0.00% | |
| 513 | LPLALPL FINL HLDGS INC COM | 42 | $15.7M | 0.00% | |
| 514 | LIILENNOX INTL INC COM | 26 | $15.6M | 0.00% | |
| 515 | PNRPENTAIR PLC SHS | 148 | $15.5M | 0.00% | |
| 516 | JDJD.COM INC SPON ADS CL A | 474 | $15.5M | 0.00% | |
| 517 | GPCGENUINE PARTS CO COM | 123 | $15.4M | 0.00% | |
| 518 | VSTVISTRA CORP COM | 83 | $15.4M | 0.00% | |
| 519 | FTITECHNIPFMC PLC COM | 441 | $15.3M | 0.00% | |
| 520 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 110 | $15.1M | 0.00% | |
| 521 | PSOPEARSON PLC SPONSORED ADR | 996 | $15.0M | 0.00% | |
| 522 | APPAPPLOVIN CORP COM CL A | 44 | $14.8M | 0.00% | |
| 523 | TTTRANE TECHNOLOGIES PLC SHS | 34 | $14.8M | 0.00% | |
| 524 | TSNTYSON FOODS INC CL A | 257 | $14.7M | 0.00% | |
| 525 | TRNTRINITY INDS INC COM | 532 | $14.7M | 0.00% | |
| 526 | PNTGPENNANT GROUP INC COM | 543 | $14.7M | 0.00% | |
| 527 | PRIMPRIMORIS SVCS CORP COM | 184 | $14.6M | 0.00% | |
| 528 | SEESEALED AIR CORP NEW COM | 457 | $14.6M | 0.00% | |
| 529 | NDSNNORDSON CORP COM | 66 | $14.6M | 0.00% | |
| 530 | MSCIMSCI INC COM | 25 | $14.5M | 0.00% | |
| 531 | IRMIRON MTN INC DEL COM | 141 | $14.1M | 0.00% | |
| 532 | AMDADVANCED MICRO DEVICES INC COM | 103 | $14.0M | 0.00% | |
| 533 | GILGILDAN ACTIVEWEAR INC COM | 280 | $13.9M | 0.00% | |
| 534 | HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | 1,537 | $13.7M | 0.00% | |
| 535 | QLYSQUALYS INC COM | 94 | $13.6M | 0.00% | |
| 536 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 124 | $13.4M | 0.00% | |
| 537 | DALDELTA AIR LINES INC DEL COM NEW | 271 | $13.3M | 0.00% | |
| 538 | DPZDOMINOS PIZZA INC COM | 29 | $13.3M | 0.00% | |
| 539 | CMECME GROUP INC COM | 48 | $13.2M | 0.00% | |
| 540 | MCOMOODYS CORP COM | 26 | $13.1M | 0.00% | |
| 541 | INMUISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | 558 | $13.1M | 0.00% | |
| 542 | SHELSHELL PLC SPON ADS | 180 | $12.8M | 0.00% | |
| 543 | VTMXVESTA REAL ESTATE CORP ADS | 468 | $12.8M | 0.00% | |
| 544 | CMGCHIPOTLE MEXICAN GRILL INC COM | 219 | $12.8M | 0.00% | |
| 545 | DDDUPONT DE NEMOURS INC COM | 178 | $12.7M | 0.00% | |
| 546 | YUMCYUM CHINA HLDGS INC COM | 278 | $12.7M | 0.00% | |
| 547 | DOCSDOXIMITY INC CL A | 216 | $12.6M | 0.00% | |
| 548 | ALBALBEMARLE CORP COM | 199 | $12.5M | 0.00% | |
| 549 | WMSADVANCED DRAIN SYS INC DEL COM | 104 | $12.4M | 0.00% | |
| 550 | KEXKIRBY CORP COM | 106 | $12.2M | 0.00% | |
| 551 | BOOTBOOT BARN HLDGS INC COM | 78 | $12.2M | 0.00% | |
| 552 | GLNGGOLAR LNG LTD SHS | 303 | $12.2M | 0.00% | |
| 553 | OKEONEOK INC NEW COM | 150 | $12.1M | 0.00% | |
| 554 | PCARPACCAR INC COM | 123 | $12.1M | 0.00% | |
| 555 | NOMDNOMAD FOODS LTD USD ORD SHS | 685 | $11.9M | 0.00% | |
| 556 | SPGPINVESCO S&P 500 GARP ETF | 109 | $11.9M | 0.00% | |
| 557 | OLEDUNIVERSAL DISPLAY CORP COM | 75 | $11.8M | 0.00% | |
| 558 | LDOSLEIDOS HOLDINGS INC COM | 73 | $11.7M | 0.00% | |
| 559 | PEOEXELON CORP COM | 269 | $11.7M | 0.00% | |
| 560 | WMWASTE MGMT INC DEL COM | 51 | $11.7M | 0.00% | |
| 561 | GMGENERAL MTRS CO COM | 223 | $11.6M | 0.00% | |
| 562 | INTCINTEL CORP COM | 503 | $11.5M | 0.00% | |
| 563 | ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | 36 | $11.5M | 0.00% | |
| 564 | CLVTRIP COM GROUP LTD ADS | 194 | $11.4M | 0.00% | |
| 565 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 683 | $11.4M | 0.00% | |
| 566 | YMMFULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 944 | $11.2M | 0.00% | |
| 567 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 884 | $11.1M | 0.00% | |
| 568 | BABOEING CO COM | 53 | $11.1M | 0.00% | |
| 569 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 134 | $11.1M | 0.00% | |
| 570 | MMYTMAKEMYTRIP LIMITED MAURITIUS SHS | 117 | $11.1M | 0.00% | |
| 571 | APPFAPPFOLIO INC COM CL A | 48 | $11.0M | 0.00% | |
| 572 | ECLECOLAB INC COM | 40 | $10.9M | 0.00% | |
| 573 | CALFPACER US SMALL CAP CASH COWS ETF | 263 | $10.7M | 0.00% | |
| 574 | MRXMAREX GROUP PLC ORD | 273 | $10.7M | 0.00% | |
| 575 | HUMHUMANA INC COM | 42 | $10.6M | 0.00% | |
| 576 | YUMYUM BRANDS INC COM | 70 | $10.5M | 0.00% | |
| 577 | LENLENNAR CORP CL A | 91 | $10.5M | 0.00% | |
| 578 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 96 | $10.5M | 0.00% | |
| 579 | HQYHEALTHEQUITY INC COM | 102 | $10.5M | 0.00% | |
| 580 | BSYBENTLEY SYS INC COM CL B | 193 | $10.4M | 0.00% | |
| 581 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 262 | $10.3M | 0.00% | |
| 582 | IPINTERNATIONAL PAPER CO COM | 209 | $10.3M | 0.00% | |
| 583 | AQLTISHARES U.S. TREASURY BOND ETF | 451 | $10.3M | 0.00% | |
| 584 | TSEMTOWER SEMICONDUCTOR LTD SHS NEW | 243 | $10.3M | 0.00% | |
| 585 | KRKROGER CO COM | 143 | $10.2M | 0.00% | |
| 586 | HLNEHAMILTON LANE INC CL A | 69 | $10.0M | 0.00% | |
| 587 | MAAMID-AMER APT CMNTYS INC COM | 66 | $9.8M | 0.00% | |
| 588 | ALLEALLEGION PLC ORD SHS | 66 | $9.7M | 0.00% | |
| 589 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 212 | $9.7M | 0.00% | |
| 590 | MTDMETTLER TOLEDO INTERNATIONAL COM | 8 | $9.6M | 0.00% | |
| 591 | RFREGIONS FINANCIAL CORP NEW COM | 395 | $9.5M | 0.00% | |
| 592 | NUENUCOR CORP COM | 71 | $9.5M | 0.00% | |
| 593 | SESEA LTD SPONSORD ADS | 63 | $9.5M | 0.00% | |
| 594 | ITTITT INC COM | 59 | $9.4M | 0.00% | |
| 595 | DDOMINION ENERGY INC COM | 160 | $9.2M | 0.00% | |
| 596 | EBAEBAY INC. COM | 121 | $9.2M | 0.00% | |
| 597 | VENVENTAS INC COM | 146 | $9.2M | 0.00% | |
| 598 | CBOECBOE GLOBAL MKTS INC COM | 38 | $8.8M | 0.00% | |
| 599 | INGRINGREDION INC COM | 64 | $8.8M | 0.00% | |
| 600 | MCKMCKESSON CORP COM | 12 | $8.7M | 0.00% |