$90.7 Million is the total value of Lloyd Park, LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $10,918,000 | -12.4% | 62,526 | -11.0% | 12.04% | +72.6% |
| CME | CME GROUP INC COM | $7,811,000 | +4.1% | 32,839 | 0.0% | 8.61% | +105.3% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $7,725,000 | -16.9% | 17,104 | -12.7% | 8.52% | +63.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $5,012,000 | +2.1% | 31,056 | +5.0% | 5.53% | +101.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,518,000 | -0.6% | 7,846 | -2.0% | 4.98% | +95.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,065,000 | -16.6% | 20,059 | -10.7% | 3.38% | +64.6% |
| DHR | Buy | DANAHER CORPORATION COM | $2,261,000 | -1.0% | 7,708 | +11.0% | 2.49% | +95.1% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDutlitites etf | $2,129,000 | +44.7% | 13,156 | +39.9% | 2.35% | +185.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $2,042,000 | +69.9% | 734 | +76.9% | 2.25% | +235.1% |
| AMZN | Buy | AMAZON COM INC COM | $2,015,000 | +14.2% | 618 | +16.8% | 2.22% | +125.1% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bcl b | $1,993,000 | +9.1% | 40,075 | -8.5% | 2.20% | +115.1% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,880,000 | -0.7% | 8,456 | +50.2% | 2.07% | +95.8% |
| CCK | Sell | CROWN HLDGS INC COM | $1,771,000 | -7.6% | 14,157 | -18.3% | 1.95% | +82.2% |
| LLY | LILLY ELI & CO COM | $1,744,000 | +3.7% | 6,089 | 0.0% | 1.92% | +104.4% | |
| XBI | SPDR S&P BIOTECH ETFs&p biotech | $1,628,000 | -19.7% | 18,108 | 0.0% | 1.80% | +58.3% | |
| MSFT | Buy | MICROSOFT CORP COM | $1,607,000 | -3.7% | 5,214 | +5.1% | 1.77% | +89.9% |
| WMT | New | WALMART INC COM | $1,564,000 | – | 10,500 | +100.0% | 1.72% | – |
| QCOM | Sell | QUALCOMM INC COM | $1,521,000 | -22.4% | 9,955 | -7.1% | 1.68% | +53.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $1,497,000 | -26.5% | 4,535 | -14.8% | 1.65% | +45.0% |
| SBUX | New | STARBUCKS CORP COM | $1,456,000 | – | 16,000 | +100.0% | 1.61% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $1,449,000 | -16.0% | 4,803 | 0.0% | 1.60% | +65.6% | |
| KKR | New | KKR & CO INC COM | $1,443,000 | – | 24,677 | +100.0% | 1.59% | – |
| LNG | CHENIERE ENERGY INC COM NEW | $1,408,000 | +36.7% | 10,157 | 0.0% | 1.55% | +169.6% | |
| QS | QUANTUMSCAPE CORP COM CL A | $1,315,000 | -9.9% | 65,800 | 0.0% | 1.45% | +77.5% | |
| CRM | Sell | SALESFORCE INC COM | $1,293,000 | -31.1% | 6,090 | -17.5% | 1.43% | +35.8% |
| MELI | Buy | MERCADOLIBRE INC COM | $1,189,000 | +47.0% | 1,000 | +66.7% | 1.31% | +190.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $1,096,000 | +45.6% | 30,720 | +71.1% | 1.21% | +187.2% |
| CMI | Buy | CUMMINS INC COM | $1,033,000 | -5.3% | 5,037 | +0.7% | 1.14% | +86.7% |
| SQ | Buy | BLOCK INC CL Acl a | $968,000 | +58.9% | 7,135 | +89.3% | 1.07% | +213.2% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $940,000 | – | 13,900 | +100.0% | 1.04% | – |
| CPNG | Buy | COUPANG INC CL Acl a | $933,000 | +168.1% | 52,750 | +345.1% | 1.03% | +427.7% |
| RGR | STURM RUGER & CO INC COM | $870,000 | +2.4% | 12,496 | 0.0% | 0.96% | +101.9% | |
| VRT | VERTIV HOLDINGS CO COM CL A | $767,000 | -43.9% | 54,774 | 0.0% | 0.85% | +10.6% | |
| PEP | Buy | PEPSICO INC COM | $741,000 | -3.0% | 4,427 | +0.6% | 0.82% | +91.3% |
| MO | ALTRIA GROUP INC COM | $735,000 | +10.2% | 14,065 | 0.0% | 0.81% | +117.4% | |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn | $710,000 | – | 12,200 | +100.0% | 0.78% | – |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $699,000 | +0.1% | 6,230 | 0.0% | 0.77% | +97.7% | |
| YUM | YUM BRANDS INC COM | $681,000 | -14.7% | 5,745 | 0.0% | 0.75% | +68.4% | |
| OSH | OAK STR HEALTH INC COM | $645,000 | -18.9% | 24,000 | 0.0% | 0.71% | +59.8% | |
| CANO | Sell | CANO HEALTH INC COM CL Acla | $642,000 | -30.1% | 101,129 | -2.0% | 0.71% | +37.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COM | $635,000 | -52.7% | 9,396 | -53.1% | 0.70% | -6.8% |
| EXAS | EXACT SCIENCES CORP COM | $629,000 | -10.1% | 9,000 | 0.0% | 0.69% | +77.0% | |
| TSLA | TESLA INC COM | $620,000 | +2.0% | 575 | 0.0% | 0.68% | +101.2% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHS | $584,000 | +3.0% | 11,487 | +25.0% | 0.64% | +103.2% |
| NVCR | Buy | NOVOCURE LTD ORD SHS | $555,000 | +54.6% | 6,700 | +40.1% | 0.61% | +204.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $541,000 | +0.9% | 3,663 | +0.5% | 0.60% | +99.0% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $495,000 | -58.2% | 3,630 | -51.4% | 0.55% | -17.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | $490,000 | -3.7% | 3,000 | 0.0% | 0.54% | +89.5% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $448,000 | -16.1% | 1,700 | 0.0% | 0.49% | +65.2% | |
| GLW | CORNING INC COM | $427,000 | -0.7% | 11,563 | 0.0% | 0.47% | +95.4% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $414,000 | +19.0% | 1,586 | 0.0% | 0.46% | +134.4% | |
| AVA | Buy | AVISTA CORP COM | $329,000 | +7.2% | 7,293 | +1.0% | 0.36% | +111.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $288,000 | -6.5% | 6,238 | +0.3% | 0.32% | +84.9% |
| NVO | New | NOVO NORDISK A/S CMN CLASS Badr | $272,000 | – | 2,405 | +100.0% | 0.30% | – |
| YUMC | YUM CHINA HLDGS INC COM | $233,000 | -16.8% | 5,617 | 0.0% | 0.26% | +63.7% | |
| PFN | Exit | PIMCO INCOME STRATEGY FD II COM | $0 | – | -10,000 | -100.0% | -0.05% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COM | $0 | – | -10,500 | -100.0% | -0.06% | – |
| NSL | Exit | NUVEEN SR INCOME FD COM | $0 | – | -23,593 | -100.0% | -0.08% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM FD COM | $0 | – | -10,060 | -100.0% | -0.08% | – |
| VVR | Exit | INVESCO SR INCOME TR COM | $0 | – | -34,546 | -100.0% | -0.08% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $0 | – | -10,711 | -100.0% | -0.09% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $0 | – | -40,800 | -100.0% | -0.10% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME FD COM SHS | $0 | – | -29,586 | -100.0% | -0.11% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOME TR COM | $0 | – | -30,730 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,436 | -100.0% | -0.16% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $0 | – | -71,716 | -100.0% | -0.16% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Acl a | $0 | – | -15,600 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,740 | -100.0% | -0.16% | – |
| Exit | DISNEY WALT COcall | $0 | – | -2,000 | -100.0% | -0.17% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -1,520 | -100.0% | -0.17% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHS | $0 | – | -13,145 | -100.0% | -0.19% | – |
| RBLX | Exit | ROBLOX CORP CL Acl a | $0 | – | -3,560 | -100.0% | -0.20% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $0 | – | -9,296 | -100.0% | -0.20% | – |
| Exit | BRAZE INC COM CL A | $0 | – | -5,416 | -100.0% | -0.23% | – | |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FD COM | $0 | – | -41,826 | -100.0% | -0.24% | – |
| MHF | Exit | WESTERN ASSET MUN HIGH INCOME COM | $0 | – | -58,896 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -2,260 | -100.0% | -0.28% | – |
| EAT | Exit | BRINKER INTL INC COM | $0 | – | -14,470 | -100.0% | -0.30% | – |
| PING | Exit | PING IDENTITY HLDG CORP COM | $0 | – | -23,125 | -100.0% | -0.30% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD SHS BEN INT | $0 | – | -38,084 | -100.0% | -0.30% | – |
| APTV | Exit | APTIV PLC SHS | $0 | – | -3,343 | -100.0% | -0.31% | – |
| BKT | Exit | BLACKROCK INCOME TR INC COM | $0 | – | -100,291 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -12,026 | -100.0% | -0.35% | – |
| NXP | Exit | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $0 | – | -39,985 | -100.0% | -0.36% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -24,541 | -100.0% | -0.36% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOME COM | $0 | – | -50,932 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,646 | -100.0% | -0.38% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC COM | $0 | – | -66,328 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -2,070 | -100.0% | -0.41% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COM | $0 | – | -48,638 | -100.0% | -0.49% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES FD COM | $0 | – | -91,941 | -100.0% | -0.50% | – |
| BHK | Exit | BLACKROCK CORE BD TR SHS BEN INT | $0 | – | -56,080 | -100.0% | -0.52% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & INM COM | $0 | – | -68,602 | -100.0% | -0.52% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $0 | – | -8,858 | -100.0% | -0.52% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -1,555 | -100.0% | -0.56% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A COM STK | $0 | – | -13,096 | -100.0% | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -11,450 | -100.0% | -0.61% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -4,979 | -100.0% | -0.62% | – |
| VICI | Exit | VICI PPTYS INC COM | $0 | – | -37,031 | -100.0% | -0.62% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -4,802 | -100.0% | -0.67% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -26,100 | -100.0% | -0.74% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -8,500 | -100.0% | -0.74% | – |
| Exit | COUPANG INC CL Acall | $0 | – | -47,000 | -100.0% | -0.77% | – | |
| TMUS | Exit | T-MOBILE US INC COM | $0 | – | -12,548 | -100.0% | -0.81% | – |
| PVH | Exit | PVH CORPORATION COM | $0 | – | -13,700 | -100.0% | -0.82% | – |
| Exit | META PLATFORMS INC CL Acall | $0 | – | -4,400 | -100.0% | -0.83% | – | |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -19,600 | -100.0% | -0.84% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $0 | – | -28,750 | -100.0% | -0.88% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -2,449 | -100.0% | -1.09% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $0 | – | -27,355 | -100.0% | -1.42% | – |
| Exit | SPDR S&P 500 ETFput | $0 | – | -104,100 | -100.0% | -27.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.