Lloyd Park, LLC - Q2 2022 holdings

$95.6 Million is the total value of Lloyd Park, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 89.1% .

 Value Shares↓ Weighting
CME BuyCME GROUP INC COM$13,444,000
+72.1%
65,677
+100.0%
14.06%
+63.2%
AAPL BuyAPPLE INC COM$8,891,000
-18.6%
65,031
+4.0%
9.30%
-22.8%
COST BuyCOSTCO WHSL CORP NEW COM$7,290,000
+61.4%
15,211
+93.9%
7.62%
+53.0%
SPY SellSPDR S&P 500 ETFtr unit$5,918,000
-23.4%
15,688
-8.3%
6.19%
-27.4%
LNG BuyCHENIERE ENERGY INC COM NEW$2,702,000
+91.9%
20,314
+100.0%
2.83%
+82.0%
IWN SellISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$2,427,000
-51.6%
17,827
-42.6%
2.54%
-54.1%
XBI BuySPDR S&P BIOTECH ETFs&p biotech$2,177,000
+33.7%
29,308
+61.9%
2.28%
+26.9%
GOOGL BuyALPHABET INC CAP STK CL Acl a$2,038,000
-0.2%
935
+27.4%
2.13%
-5.4%
VPU BuyVANGUARD UTILITIES INDEX FUNDutlitites etf$2,006,000
-5.8%
13,165
+0.1%
2.10%
-10.6%
LLY  LILLY ELI & CO COM$1,974,000
+13.2%
6,0890.0%2.06%
+7.3%
NewAPOLLO GLOBAL MGMT INC COM$1,621,00033,445
+100.0%
1.70%
CPNG BuyCOUPANG INC CL Acl a$1,599,000
+71.4%
125,400
+137.7%
1.67%
+62.5%
SBUX BuySTARBUCKS CORP COM$1,589,000
+9.1%
20,805
+30.0%
1.66%
+3.5%
MSFT BuyMICROSOFT CORP COM$1,530,000
-4.8%
5,959
+14.3%
1.60%
-9.7%
VCLT NewVANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd$1,510,00018,620
+100.0%
1.58%
FB BuyMETA PLATFORMS INC CL Acl a$1,500,000
-20.2%
9,300
+10.0%
1.57%
-24.3%
CRM BuySALESFORCE INC COM$1,494,000
+15.5%
9,055
+48.7%
1.56%
+9.5%
NewWARNER BROS DISCOVERY INC COM SER A$1,447,000107,840
+100.0%
1.51%
VTEB NewVANGUARD TAX-EXEMPT BOND ETFtax exempt bd$1,445,00028,954
+100.0%
1.51%
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$1,382,00017,276
+100.0%
1.44%
BMY NewBRISTOL-MYERS SQUIBB CO COM$1,340,00017,400
+100.0%
1.40%
AMZN BuyAMAZON COM INC COM$1,313,000
-34.8%
12,360
+1900.0%
1.37%
-38.2%
MS NewMORGAN STANLEY COM NEW$1,308,00017,200
+100.0%
1.37%
QCOM BuyQUALCOMM INC COM$1,279,000
-15.9%
10,015
+0.6%
1.34%
-20.2%
MRVL NewMARVELL TECHNOLOGY INC COM$1,113,00025,570
+100.0%
1.16%
VICI NewVICI PPTYS INC COM$1,093,00036,249
+100.0%
1.14%
CMI BuyCUMMINS INC COM$982,000
-4.9%
5,072
+0.7%
1.03%
-9.8%
PG SellPROCTER AND GAMBLE CO COM$970,000
-68.4%
6,749
-66.4%
1.01%
-70.0%
ISRG  INTUITIVE SURGICAL INC COM NEW$964,000
-33.5%
4,8030.0%1.01%
-36.9%
UBER BuyUBER TECHNOLOGIES INC COM$852,000
-22.3%
41,658
+35.6%
0.89%
-26.3%
RGR  STURM RUGER & CO INC COM$795,000
-8.6%
12,4960.0%0.83%
-13.3%
FRA NewBLACKROCK FLOATING RATE INCOME COM$781,00068,604
+100.0%
0.82%
VYM BuyVANGUARD HIGH DIVIDEND YIELD ETFhigh div yld$736,000
+5.3%
7,238
+16.2%
0.77%
-0.1%
ST BuySENSATA TECHNOLOGIES HLDG PLC SHS$685,000
+17.3%
16,587
+44.4%
0.72%
+11.2%
DIS NewDISNEY WALT CO COM$678,0007,185
+100.0%
0.71%
MELI BuyMERCADOLIBRE INC COM$673,000
-43.4%
1,056
+5.6%
0.70%
-46.3%
GLW BuyCORNING INC COM$656,000
+53.6%
20,826
+80.1%
0.69%
+45.6%
YUM  YUM BRANDS INC COM$652,000
-4.3%
5,7450.0%0.68%
-9.2%
NVCR BuyNOVOCURE LTD ORD SHS$648,000
+16.8%
9,325
+39.2%
0.68%
+10.8%
GS SellGOLDMAN SACHS GROUP INC COM$636,000
-57.5%
2,140
-52.8%
0.66%
-59.7%
CANO BuyCANO HEALTH INC COM CL Acla$632,000
-1.6%
144,229
+42.6%
0.66%
-6.6%
NUV NewNUVEEN MUN VALUE FD INC COM$608,00067,882
+100.0%
0.64%
MO  ALTRIA GROUP INC COM$588,000
-20.0%
14,0650.0%0.62%
-24.2%
SQ BuyBLOCK INC CL Acl a$584,000
-39.7%
9,500
+33.1%
0.61%
-42.8%
QS  QUANTUMSCAPE CORP COM CL A$565,000
-57.0%
65,8000.0%0.59%
-59.2%
OSH BuyOAK STR HEALTH INC COM$526,000
-18.4%
32,000
+33.3%
0.55%
-22.6%
WEA NewWESTERN ASSET PREMIER BD FD SHS BEN INT$500,00047,279
+100.0%
0.52%
VTV BuyVANGUARD VALUE INDEX FUNDvalue etf$486,000
-10.2%
3,686
+0.6%
0.51%
-14.9%
NXP NewNUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int$483,00035,159
+100.0%
0.50%
BKT NewBLACKROCK INCOME TR INC COM$472,000104,008
+100.0%
0.49%
VRTX  VERTEX PHARMACEUTICALS INC COM$447,000
+8.0%
1,5860.0%0.47%
+2.2%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$438,000
-10.6%
3,0000.0%0.46%
-15.2%
LH BuyLABORATORY CORP AMER HLDGS COM NEW$400,000
-10.7%
1,705
+0.3%
0.42%
-15.4%
JFR NewNUVEEN FLOATING RATE INCOME FD COM$388,00046,217
+100.0%
0.41%
TSLA  TESLA INC COM$387,000
-37.6%
5750.0%0.40%
-40.8%
QQQ NewINVESCO QQQ TRUSTunit ser 1$385,0001,375
+100.0%
0.40%
WIW NewWESTERN AST INFL LKD OPP & INM COM$380,00036,100
+100.0%
0.40%
NVG NewNUVEEN AMT FREE MUN CR INC FD COM$380,00028,818
+100.0%
0.40%
EXAS  EXACT SCIENCES CORP COM$355,000
-43.6%
9,0000.0%0.37%
-46.5%
BHK NewBLACKROCK CORE BD TR SHS BEN INTsh ben int$346,00030,565
+100.0%
0.36%
AVA BuyAVISTA CORP COM$321,000
-2.4%
7,373
+1.1%
0.34%
-7.4%
PFF NewISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec$292,0008,867
+100.0%
0.30%
PIM NewPUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int$285,00083,161
+100.0%
0.30%
YUMC  YUM CHINA HLDGS INC COM$272,000
+16.7%
5,6170.0%0.28%
+10.5%
MHF NewWESTERN ASSET MUN HIGH INCOME COM$268,00040,788
+100.0%
0.28%
EVG NewEATON VANCE SHORT DURATION DIV COM$266,00024,769
+100.0%
0.28%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf$262,000
-9.0%
6,283
+0.7%
0.27%
-13.8%
JQC NewNUVEEN CR STRATEGIES INCOME FD COM SHS$255,00048,655
+100.0%
0.27%
BTZ NewBLACKROCK CR ALLOCATION INCOME COM$227,00020,800
+100.0%
0.24%
JRO NewNUVEEN FLOATING RATE INCOME OP COM SHS$212,00025,761
+100.0%
0.22%
MUI NewBLACKROCK MUNICIPAL INCOME COM$202,00016,876
+100.0%
0.21%
PMM NewPUTNAM MANAGED MUN INCOME TR COM$180,00027,005
+100.0%
0.19%
PFN NewPIMCO INCOME STRATEGY FD II COM$171,00021,427
+100.0%
0.18%
PFL NewPIMCO INCOME STRATEGY FD COM$171,00018,825
+100.0%
0.18%
AWF NewALLIANCEBERNSTEIN GLOBAL HIGH COM$144,00014,741
+100.0%
0.15%
CIK NewCREDIT SUISSE ASSET MGMT INCOM COM$137,00050,000
+100.0%
0.14%
VVR NewINVESCO SR INCOME TR COM$137,00035,214
+100.0%
0.14%
JPS NewNUVEEN PFD & INCM SECURTIES FD COM$127,00017,000
+100.0%
0.13%
NSL NewNUVEEN SR INCOME FD COM$117,00024,333
+100.0%
0.12%
MGF NewMFS GOVT MKTS INCOME TR SH BEN INTsh ben int$85,00024,226
+100.0%
0.09%
NVO ExitNOVO NORDISK A/S CMN CLASS Badr$0-2,405
-100.0%
-0.30%
JPM ExitJPMORGAN CHASE & CO COM$0-3,630
-100.0%
-0.55%
BJ ExitBJS WHSL CLUB HLDGS INC COM$0-9,396
-100.0%
-0.70%
EMXC ExitISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn$0-12,200
-100.0%
-0.78%
PEP ExitPEPSICO INC COM$0-4,427
-100.0%
-0.82%
VRT ExitVERTIV HOLDINGS CO COM CL A$0-54,774
-100.0%
-0.85%
VYMI ExitVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf$0-13,900
-100.0%
-1.04%
KKR ExitKKR & CO INC COM$0-24,677
-100.0%
-1.59%
WMT ExitWALMART INC COM$0-10,500
-100.0%
-1.72%
CCK ExitCROWN HLDGS INC COM$0-14,157
-100.0%
-1.95%
FCX ExitFREEPORT-MCMORAN INC CL Bcl b$0-40,075
-100.0%
-2.20%
DHR ExitDANAHER CORPORATION COM$0-7,708
-100.0%
-2.49%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM4Q3 202212.0%
CME GROUP INC COM4Q3 202214.1%
SPDR S&P 500 ETF4Q3 20228.5%
COSTCO WHSL CORP NEW COM4Q3 20227.6%
ISHARES RUSSELL 2000 VALUE ETF4Q3 20225.5%
PROCTER AND GAMBLE CO COM4Q3 20223.4%
LILLY ELI & CO COM4Q3 20222.4%
ALPHABET INC CAP STK CL A4Q3 20222.3%
CHENIERE ENERGY INC COM NEW4Q3 20222.8%
SPDR S&P BIOTECH ETF4Q3 20222.3%

View Lloyd Park, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-03
13F-HR2022-02-08

View Lloyd Park, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (95622000.0 != 95619000.0)

Export Lloyd Park, LLC's holdings