$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 | Buy | CME GROUP INC COM | $13,444,000 | +72.1% | 65,677 | +100.0% | 14.06% | +63.2% |
AAPL | Buy | APPLE INC COM | $8,891,000 | -18.6% | 65,031 | +4.0% | 9.30% | -22.8% |
COST | Buy | COSTCO WHSL CORP NEW COM | $7,290,000 | +61.4% | 15,211 | +93.9% | 7.62% | +53.0% |
SPY | Sell | SPDR S&P 500 ETFtr unit | $5,918,000 | -23.4% | 15,688 | -8.3% | 6.19% | -27.4% |
LNG | Buy | CHENIERE ENERGY INC COM NEW | $2,702,000 | +91.9% | 20,314 | +100.0% | 2.83% | +82.0% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $2,427,000 | -51.6% | 17,827 | -42.6% | 2.54% | -54.1% |
XBI | Buy | SPDR S&P BIOTECH ETFs&p biotech | $2,177,000 | +33.7% | 29,308 | +61.9% | 2.28% | +26.9% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $2,038,000 | -0.2% | 935 | +27.4% | 2.13% | -5.4% |
VPU | Buy | VANGUARD 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% | 6,089 | 0.0% | 2.06% | +7.3% | |
New | APOLLO GLOBAL MGMT INC COM | $1,621,000 | – | 33,445 | +100.0% | 1.70% | – | |
CPNG | Buy | COUPANG INC CL Acl a | $1,599,000 | +71.4% | 125,400 | +137.7% | 1.67% | +62.5% |
SBUX | Buy | STARBUCKS CORP COM | $1,589,000 | +9.1% | 20,805 | +30.0% | 1.66% | +3.5% |
MSFT | Buy | MICROSOFT CORP COM | $1,530,000 | -4.8% | 5,959 | +14.3% | 1.60% | -9.7% |
VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFlg-term cor bd | $1,510,000 | – | 18,620 | +100.0% | 1.58% | – |
FB | Buy | META PLATFORMS INC CL Acl a | $1,500,000 | -20.2% | 9,300 | +10.0% | 1.57% | -24.3% |
CRM | Buy | SALESFORCE INC COM | $1,494,000 | +15.5% | 9,055 | +48.7% | 1.56% | +9.5% |
New | WARNER BROS DISCOVERY INC COM SER A | $1,447,000 | – | 107,840 | +100.0% | 1.51% | – | |
VTEB | New | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,445,000 | – | 28,954 | +100.0% | 1.51% | – |
VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $1,382,000 | – | 17,276 | +100.0% | 1.44% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO COM | $1,340,000 | – | 17,400 | +100.0% | 1.40% | – |
AMZN | Buy | AMAZON COM INC COM | $1,313,000 | -34.8% | 12,360 | +1900.0% | 1.37% | -38.2% |
MS | New | MORGAN STANLEY COM NEW | $1,308,000 | – | 17,200 | +100.0% | 1.37% | – |
QCOM | Buy | QUALCOMM INC COM | $1,279,000 | -15.9% | 10,015 | +0.6% | 1.34% | -20.2% |
MRVL | New | MARVELL TECHNOLOGY INC COM | $1,113,000 | – | 25,570 | +100.0% | 1.16% | – |
VICI | New | VICI PPTYS INC COM | $1,093,000 | – | 36,249 | +100.0% | 1.14% | – |
CMI | Buy | CUMMINS INC COM | $982,000 | -4.9% | 5,072 | +0.7% | 1.03% | -9.8% |
PG | Sell | PROCTER 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% | 4,803 | 0.0% | 1.01% | -36.9% | |
UBER | Buy | UBER 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% | 12,496 | 0.0% | 0.83% | -13.3% | |
FRA | New | BLACKROCK FLOATING RATE INCOME COM | $781,000 | – | 68,604 | +100.0% | 0.82% | – |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $736,000 | +5.3% | 7,238 | +16.2% | 0.77% | -0.1% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHS | $685,000 | +17.3% | 16,587 | +44.4% | 0.72% | +11.2% |
DIS | New | DISNEY WALT CO COM | $678,000 | – | 7,185 | +100.0% | 0.71% | – |
MELI | Buy | MERCADOLIBRE INC COM | $673,000 | -43.4% | 1,056 | +5.6% | 0.70% | -46.3% |
GLW | Buy | CORNING INC COM | $656,000 | +53.6% | 20,826 | +80.1% | 0.69% | +45.6% |
YUM | YUM BRANDS INC COM | $652,000 | -4.3% | 5,745 | 0.0% | 0.68% | -9.2% | |
NVCR | Buy | NOVOCURE LTD ORD SHS | $648,000 | +16.8% | 9,325 | +39.2% | 0.68% | +10.8% |
GS | Sell | GOLDMAN SACHS GROUP INC COM | $636,000 | -57.5% | 2,140 | -52.8% | 0.66% | -59.7% |
CANO | Buy | CANO HEALTH INC COM CL Acla | $632,000 | -1.6% | 144,229 | +42.6% | 0.66% | -6.6% |
NUV | New | NUVEEN MUN VALUE FD INC COM | $608,000 | – | 67,882 | +100.0% | 0.64% | – |
MO | ALTRIA GROUP INC COM | $588,000 | -20.0% | 14,065 | 0.0% | 0.62% | -24.2% | |
SQ | Buy | BLOCK 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% | 65,800 | 0.0% | 0.59% | -59.2% | |
OSH | Buy | OAK STR HEALTH INC COM | $526,000 | -18.4% | 32,000 | +33.3% | 0.55% | -22.6% |
WEA | New | WESTERN ASSET PREMIER BD FD SHS BEN INT | $500,000 | – | 47,279 | +100.0% | 0.52% | – |
VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $486,000 | -10.2% | 3,686 | +0.6% | 0.51% | -14.9% |
NXP | New | NUVEEN SELECT TAX-FREE INCOME SH BEN INTsh ben int | $483,000 | – | 35,159 | +100.0% | 0.50% | – |
BKT | New | BLACKROCK INCOME TR INC COM | $472,000 | – | 104,008 | +100.0% | 0.49% | – |
VRTX | VERTEX PHARMACEUTICALS INC COM | $447,000 | +8.0% | 1,586 | 0.0% | 0.47% | +2.2% | |
ALNY | ALNYLAM PHARMACEUTICALS INC COM | $438,000 | -10.6% | 3,000 | 0.0% | 0.46% | -15.2% | |
LH | Buy | LABORATORY CORP AMER HLDGS COM NEW | $400,000 | -10.7% | 1,705 | +0.3% | 0.42% | -15.4% |
JFR | New | NUVEEN FLOATING RATE INCOME FD COM | $388,000 | – | 46,217 | +100.0% | 0.41% | – |
TSLA | TESLA INC COM | $387,000 | -37.6% | 575 | 0.0% | 0.40% | -40.8% | |
QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $385,000 | – | 1,375 | +100.0% | 0.40% | – |
WIW | New | WESTERN AST INFL LKD OPP & INM COM | $380,000 | – | 36,100 | +100.0% | 0.40% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC FD COM | $380,000 | – | 28,818 | +100.0% | 0.40% | – |
EXAS | EXACT SCIENCES CORP COM | $355,000 | -43.6% | 9,000 | 0.0% | 0.37% | -46.5% | |
BHK | New | BLACKROCK CORE BD TR SHS BEN INTsh ben int | $346,000 | – | 30,565 | +100.0% | 0.36% | – |
AVA | Buy | AVISTA CORP COM | $321,000 | -2.4% | 7,373 | +1.1% | 0.34% | -7.4% |
PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $292,000 | – | 8,867 | +100.0% | 0.30% | – |
PIM | New | PUTNAM MASTER INTER INCOME TR SH BEN INTsh ben int | $285,000 | – | 83,161 | +100.0% | 0.30% | – |
YUMC | YUM CHINA HLDGS INC COM | $272,000 | +16.7% | 5,617 | 0.0% | 0.28% | +10.5% | |
MHF | New | WESTERN ASSET MUN HIGH INCOME COM | $268,000 | – | 40,788 | +100.0% | 0.28% | – |
EVG | New | EATON VANCE SHORT DURATION DIV COM | $266,000 | – | 24,769 | +100.0% | 0.28% | – |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $262,000 | -9.0% | 6,283 | +0.7% | 0.27% | -13.8% |
JQC | New | NUVEEN CR STRATEGIES INCOME FD COM SHS | $255,000 | – | 48,655 | +100.0% | 0.27% | – |
BTZ | New | BLACKROCK CR ALLOCATION INCOME COM | $227,000 | – | 20,800 | +100.0% | 0.24% | – |
JRO | New | NUVEEN FLOATING RATE INCOME OP COM SHS | $212,000 | – | 25,761 | +100.0% | 0.22% | – |
MUI | New | BLACKROCK MUNICIPAL INCOME COM | $202,000 | – | 16,876 | +100.0% | 0.21% | – |
PMM | New | PUTNAM MANAGED MUN INCOME TR COM | $180,000 | – | 27,005 | +100.0% | 0.19% | – |
PFN | New | PIMCO INCOME STRATEGY FD II COM | $171,000 | – | 21,427 | +100.0% | 0.18% | – |
PFL | New | PIMCO INCOME STRATEGY FD COM | $171,000 | – | 18,825 | +100.0% | 0.18% | – |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $144,000 | – | 14,741 | +100.0% | 0.15% | – |
CIK | New | CREDIT SUISSE ASSET MGMT INCOM COM | $137,000 | – | 50,000 | +100.0% | 0.14% | – |
VVR | New | INVESCO SR INCOME TR COM | $137,000 | – | 35,214 | +100.0% | 0.14% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES FD COM | $127,000 | – | 17,000 | +100.0% | 0.13% | – |
NSL | New | NUVEEN SR INCOME FD COM | $117,000 | – | 24,333 | +100.0% | 0.12% | – |
MGF | New | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $85,000 | – | 24,226 | +100.0% | 0.09% | – |
NVO | Exit | NOVO NORDISK A/S CMN CLASS Badr | $0 | – | -2,405 | -100.0% | -0.30% | – |
JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -3,630 | -100.0% | -0.55% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC COM | $0 | – | -9,396 | -100.0% | -0.70% | – |
EMXC | Exit | ISHARES MSCI EMERGING MARKETS EX CHINA ETFmsci emrg chn | $0 | – | -12,200 | -100.0% | -0.78% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -4,427 | -100.0% | -0.82% | – |
VRT | Exit | VERTIV HOLDINGS CO COM CL A | $0 | – | -54,774 | -100.0% | -0.85% | – |
VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $0 | – | -13,900 | -100.0% | -1.04% | – |
KKR | Exit | KKR & CO INC COM | $0 | – | -24,677 | -100.0% | -1.59% | – |
WMT | Exit | WALMART INC COM | $0 | – | -10,500 | -100.0% | -1.72% | – |
CCK | Exit | CROWN HLDGS INC COM | $0 | – | -14,157 | -100.0% | -1.95% | – |
FCX | Exit | FREEPORT-MCMORAN INC CL Bcl b | $0 | – | -40,075 | -100.0% | -2.20% | – |
DHR | Exit | DANAHER 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
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.