$81 Million is the total value of Lloyd Park, LLC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $8,777,000 | -1.3% | 63,509 | -2.3% | 10.84% | +16.5% |
| CME | Sell | CME GROUP INC COM | $5,817,000 | -56.7% | 32,839 | -50.0% | 7.18% | -48.9% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $5,710,000 | -3.5% | 15,985 | +1.9% | 7.05% | +13.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $3,630,000 | -50.2% | 7,686 | -49.5% | 4.48% | -41.2% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $2,298,000 | -5.3% | 17,827 | 0.0% | 2.84% | +11.8% | |
| DHR | New | DANAHER CORPORATION COM | $2,162,000 | – | 8,370 | +100.0% | 2.67% | – |
| LLY | LILLY ELI & CO COM | $1,969,000 | -0.3% | 6,089 | 0.0% | 2.43% | +17.8% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $1,789,000 | -12.2% | 18,700 | +1900.0% | 2.21% | +3.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $1,685,000 | -37.6% | 10,157 | -50.0% | 2.08% | -26.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,557,000 | +16.2% | 21,900 | +25.9% | 1.92% | +37.2% |
| GTLS | New | CHART INDS INC COM | $1,502,000 | – | 8,150 | +100.0% | 1.85% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFs&p biotech | $1,451,000 | -33.3% | 18,297 | -37.6% | 1.79% | -21.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,401,000 | -3.0% | 29,105 | +0.5% | 1.73% | +14.4% |
| AMZN | AMAZON COM INC COM | $1,397,000 | +6.4% | 12,360 | 0.0% | 1.72% | +25.6% | |
| MSFT | Buy | MICROSOFT CORP COM | $1,389,000 | -9.2% | 5,964 | +0.1% | 1.72% | +7.2% |
| Sell | APOLLO GLOBAL MGMT INC COM | $1,367,000 | -15.7% | 29,404 | -12.1% | 1.69% | -0.4% | |
| MS | MORGAN STANLEY COM NEW | $1,359,000 | +3.9% | 17,200 | 0.0% | 1.68% | +22.7% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC COM | $1,316,000 | +18.2% | 30,670 | +19.9% | 1.62% | +39.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,311,000 | -5.1% | 17,318 | +0.2% | 1.62% | +12.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $1,303,000 | +35.2% | 6,953 | +44.8% | 1.61% | +59.6% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,271,000 | +88.9% | 1,535 | +45.4% | 1.57% | +122.9% |
| DIS | Buy | DISNEY WALT CO COM | $1,260,000 | +85.8% | 13,360 | +85.9% | 1.56% | +119.3% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $1,248,000 | -13.8% | 108,555 | +0.7% | 1.54% | +1.9% | |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $1,247,000 | -17.4% | 17,020 | -8.6% | 1.54% | -2.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,162,000 | +57.9% | 12,246 | +69.2% | 1.43% | +86.2% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,141,000 | +33.9% | 43,058 | +3.4% | 1.41% | +58.1% |
| QCOM | Buy | QUALCOMM INC COM | $1,139,000 | -10.9% | 10,077 | +0.6% | 1.41% | +5.1% |
| CMI | Buy | CUMMINS INC COM | $1,040,000 | +5.9% | 5,108 | +0.7% | 1.28% | +25.0% |
| CRM | Sell | SALESFORCE INC COM | $1,004,000 | -32.8% | 6,977 | -22.9% | 1.24% | -20.7% |
| VICI | Sell | VICI PPTYS INC COM | $1,003,000 | -8.2% | 33,604 | -7.3% | 1.24% | +8.3% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDutlitites etf | $938,000 | -53.2% | 6,593 | -49.9% | 1.16% | -44.8% |
| PG | PROCTER AND GAMBLE CO COM | $852,000 | -12.2% | 6,749 | 0.0% | 1.05% | +3.7% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $825,000 | – | 11,100 | +100.0% | 1.02% | – |
| CANO | Sell | CANO HEALTH INC COM CL Acla | $822,000 | +30.1% | 94,755 | -34.3% | 1.02% | +53.6% |
| OSH | OAK STR HEALTH INC COM | $785,000 | +49.2% | 32,000 | 0.0% | 0.97% | +76.2% | |
| SQ | Buy | BLOCK INC CL Acl a | $748,000 | +28.1% | 13,600 | +43.2% | 0.92% | +51.1% |
| PYPL | New | PAYPAL HLDGS INC COM | $637,000 | – | 7,400 | +100.0% | 0.79% | – |
| RGR | STURM RUGER & CO INC COM | $635,000 | -20.1% | 12,496 | 0.0% | 0.78% | -5.7% | |
| GS | GOLDMAN SACHS GROUP INC COM | $627,000 | -1.4% | 2,140 | 0.0% | 0.77% | +16.4% | |
| DOC | New | PHYSICIANS RLTY TR COM | $618,000 | – | 41,100 | +100.0% | 0.76% | – |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $618,000 | -9.8% | 16,587 | 0.0% | 0.76% | +6.6% | |
| YUM | YUM BRANDS INC COM | $611,000 | -6.3% | 5,745 | 0.0% | 0.75% | +10.6% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $600,000 | +37.0% | 3,000 | 0.0% | 0.74% | +61.8% | |
| NUV | Buy | NUVEEN MUN VALUE FD INC COM | $580,000 | -4.6% | 68,302 | +0.6% | 0.72% | +12.6% |
| MO | ALTRIA GROUP INC COM | $568,000 | -3.4% | 14,065 | 0.0% | 0.70% | +14.0% | |
| QS | QUANTUMSCAPE CORP COM CL A | $553,000 | -2.1% | 65,800 | 0.0% | 0.68% | +15.6% | |
| LSXMK | New | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | $504,000 | – | 13,375 | +100.0% | 0.62% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD SHS BEN INT | $484,000 | -3.2% | 49,152 | +4.0% | 0.60% | +14.1% |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $465,000 | -3.7% | 35,500 | +1.0% | 0.57% | +13.7% |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $459,000 | +2.7% | 1,586 | 0.0% | 0.57% | +21.4% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $458,000 | -5.8% | 3,711 | +0.7% | 0.56% | +11.2% |
| TSLA | Buy | TESLA INC COM | $458,000 | +18.3% | 1,725 | +200.0% | 0.56% | +39.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COM | $382,000 | -1.5% | 46,672 | +1.0% | 0.47% | +16.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $350,000 | -12.5% | 1,711 | +0.4% | 0.43% | +3.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC FD COM | $343,000 | -9.7% | 29,222 | +1.4% | 0.42% | +6.5% |
| WIW | WESTERN AST INFL LKD OPP & INM COM | $327,000 | -13.9% | 36,100 | 0.0% | 0.40% | +1.8% | |
| BKT | Sell | BLACKROCK INCOME TR INC COM | $309,000 | -34.5% | 74,555 | -28.3% | 0.38% | -22.9% |
| GLW | Sell | CORNING INC COM | $302,000 | -54.0% | 10,413 | -50.0% | 0.37% | -45.6% |
| EXAS | EXACT SCIENCES CORP COM | $292,000 | -17.7% | 9,000 | 0.0% | 0.36% | -3.0% | |
| FRA | Sell | BLACKROCK FLOATING RATE INCOME COM | $286,000 | -63.4% | 26,000 | -62.1% | 0.35% | -56.8% |
| PIM | Buy | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $285,000 | 0.0% | 87,091 | +4.7% | 0.35% | +18.1% |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $283,000 | -3.1% | 8,952 | +1.0% | 0.35% | +14.4% |
| AVA | Buy | AVISTA CORP COM | $276,000 | -14.0% | 7,453 | +1.1% | 0.34% | +1.5% |
| YUMC | YUM CHINA HLDGS INC COM | $266,000 | -2.2% | 5,617 | 0.0% | 0.33% | +15.5% | |
| MHF | Buy | WESTERN ASSET MUN HIGH INCOME COM | $254,000 | -5.2% | 41,029 | +0.6% | 0.31% | +12.1% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $248,000 | -35.6% | 926 | -32.7% | 0.31% | -24.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $232,000 | -11.5% | 6,371 | +1.4% | 0.29% | +4.4% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME COM | $187,000 | -7.4% | 17,102 | +1.3% | 0.23% | +9.5% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCOME COM | $180,000 | -20.7% | 18,915 | -9.1% | 0.22% | -6.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME FD COM SHS | $176,000 | -31.0% | 34,100 | -29.9% | 0.22% | -18.7% |
| BHK | Sell | BLACKROCK CORE BD TR SHS BEN INTsh ben int | $176,000 | -49.1% | 17,550 | -42.6% | 0.22% | -40.1% |
| EVG | Sell | EATON VANCE SHORT DURATION DIV COM | $159,000 | -40.2% | 16,185 | -34.7% | 0.20% | -29.5% |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TR COM | $154,000 | -14.4% | 27,158 | +0.6% | 0.19% | +1.1% |
| PFL | Buy | PIMCO INCOME STRATEGY FD COM | $152,000 | -11.1% | 18,903 | +0.4% | 0.19% | +5.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $151,000 | -11.7% | 21,673 | +1.1% | 0.19% | +3.9% |
| VVR | Buy | INVESCO SR INCOME TR COM | $148,000 | +8.0% | 39,667 | +12.6% | 0.18% | +28.0% |
| JRO | Sell | NUVEEN FLOATING RATE INCOME OP COM SHS | $125,000 | -41.0% | 15,429 | -40.1% | 0.15% | -30.6% |
| NSL | NUVEEN SR INCOME FD COM | $115,000 | -1.7% | 24,333 | 0.0% | 0.14% | +16.4% | |
| JPS | NUVEEN PFD & INCOME SECS FD COM | $112,000 | -11.8% | 17,000 | 0.0% | 0.14% | +3.8% | |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $107,000 | -25.7% | 12,069 | -18.1% | 0.13% | -12.6% |
| MGF | Buy | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $80,000 | -5.9% | 24,696 | +1.9% | 0.10% | +11.2% |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INCOM COM | $0 | – | -50,000 | -100.0% | -0.14% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -9,325 | -100.0% | -0.68% | – |
| FB | Exit | META PLATFORMS INC CL Acl a | $0 | – | -9,300 | -100.0% | -1.57% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -20,805 | -100.0% | -1.66% | – |
| CPNG | Exit | COUPANG INC CL Acl a | $0 | – | -125,400 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 4 | Q3 2022 | 12.0% |
| CME GROUP INC COM | 4 | Q3 2022 | 14.1% |
| SPDR S&P 500 ETF | 4 | Q3 2022 | 8.5% |
| COSTCO WHSL CORP NEW COM | 4 | Q3 2022 | 7.6% |
| ISHARES RUSSELL 2000 VALUE ETF | 4 | Q3 2022 | 5.5% |
| PROCTER AND GAMBLE CO COM | 4 | Q3 2022 | 3.4% |
| LILLY ELI & CO COM | 4 | Q3 2022 | 2.4% |
| ALPHABET INC CAP STK CL A | 4 | Q3 2022 | 2.3% |
| CHENIERE ENERGY INC COM NEW | 4 | Q3 2022 | 2.8% |
| SPDR S&P BIOTECH ETF | 4 | Q3 2022 | 2.3% |
View Lloyd Park, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-08 |
View Lloyd Park, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.