$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 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETFtr unit | $5,710,000 | -3.5% | 15,985 | +1.9% | 7.05% | +13.9% |
DHR | New | DANAHER CORPORATION COM | $2,162,000 | – | 8,370 | +100.0% | 2.67% | – |
GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $1,789,000 | -12.2% | 18,700 | +1900.0% | 2.21% | +3.6% |
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% | – |
VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,401,000 | -3.0% | 29,105 | +0.5% | 1.73% | +14.4% |
MSFT | Buy | MICROSOFT CORP COM | $1,389,000 | -9.2% | 5,964 | +0.1% | 1.72% | +7.2% |
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% | |
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% |
VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $825,000 | – | 11,100 | +100.0% | 1.02% | – |
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% | – |
DOC | New | PHYSICIANS RLTY TR COM | $618,000 | – | 41,100 | +100.0% | 0.76% | – |
NUV | Buy | NUVEEN MUN VALUE FD INC COM | $580,000 | -4.6% | 68,302 | +0.6% | 0.72% | +12.6% |
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% |
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% |
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% |
MHF | Buy | WESTERN ASSET MUN HIGH INCOME COM | $254,000 | -5.2% | 41,029 | +0.6% | 0.31% | +12.1% |
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% |
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% |
MGF | Buy | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $80,000 | -5.9% | 24,696 | +1.9% | 0.10% | +11.2% |
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.