$342 Million is the total value of Park Place Capital Corp's 1007 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $11,917,981 | -2.9% | 86,406 | +0.0% | 3.49% | +0.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $7,190,625 | -6.7% | 22,773 | +0.6% | 2.10% | -3.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $4,126,798 | +0.6% | 50,967 | +0.7% | 1.21% | +4.4% |
| AAPL | Buy | APPLE INC COMstock | $4,113,165 | -10.8% | 24,024 | +1.1% | 1.20% | -7.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,652,702 | +6.4% | 76,754 | +10.2% | 1.07% | +10.4% |
| RNST | Buy | RENASANT CORP COMstock | $2,915,510 | +3.0% | 111,321 | +2.8% | 0.85% | +6.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,803,504 | +1.5% | 22,054 | +4.0% | 0.82% | +5.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $2,757,403 | +75.2% | 26,891 | +82.3% | 0.81% | +81.8% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $2,722,308 | -2.2% | 55,957 | +1.6% | 0.80% | +1.5% |
| ABBV | Buy | ABBVIE INC COMstock | $2,601,857 | +15.5% | 17,455 | +4.4% | 0.76% | +19.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $2,296,861 | -3.5% | 10,813 | +0.0% | 0.67% | 0.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $2,135,849 | +18.3% | 33,191 | +24.1% | 0.62% | +22.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,053,639 | -2.4% | 22,182 | +2.9% | 0.60% | +1.2% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,915,397 | +18.3% | 18,467 | +22.8% | 0.56% | +22.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,905,050 | +24.4% | 11,298 | +16.1% | 0.56% | +29.2% |
| AMGN | Buy | AMGEN INC COMstock | $1,868,766 | +27.0% | 6,953 | +4.9% | 0.55% | +31.8% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,818,211 | +10.5% | 12,832 | +16.7% | 0.53% | +14.7% |
| CRM | Buy | SALESFORCE INC COMstock | $1,795,617 | +29.4% | 8,855 | +34.8% | 0.52% | +33.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $1,633,412 | +36.9% | 3,041 | +19.5% | 0.48% | +41.8% |
| AGZ | Buy | ISHARES AGENCY BOND ETFetf | $1,491,685 | -1.0% | 14,099 | +0.1% | 0.44% | +2.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,480,774 | -3.3% | 9,753 | +0.5% | 0.43% | +0.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,475,664 | +3.7% | 4,805 | +4.2% | 0.43% | +7.7% |
| HD | Buy | HOME DEPOT INC COMstock | $1,443,850 | -0.7% | 4,778 | +2.1% | 0.42% | +3.2% |
| MRK | Buy | MERCK & CO INC COMstock | $1,430,389 | -5.8% | 13,894 | +5.5% | 0.42% | -2.3% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $1,367,782 | +34.5% | 13,407 | +42.6% | 0.40% | +39.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,347,309 | -2.5% | 12,284 | +2.2% | 0.39% | +1.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $1,306,987 | -3.9% | 14,760 | +2.3% | 0.38% | -0.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $1,285,499 | +6.1% | 4,282 | +1.4% | 0.38% | +9.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,232,864 | +10.0% | 3,114 | +9.3% | 0.36% | +14.2% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,216,754 | +39.9% | 10,550 | +35.7% | 0.36% | +45.3% |
| TFLO | New | ISHARES TREASURY FLOATING RATE BOND ETFetf | $1,197,210 | – | 23,595 | +100.0% | 0.35% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,169,839 | -1.4% | 13,254 | +0.3% | 0.34% | +2.1% |
| PLD | Buy | PROLOGIS INC. COMreit | $1,152,914 | +95.6% | 10,275 | +113.8% | 0.34% | +103.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,135,024 | -2.0% | 6,422 | +3.9% | 0.33% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,121,907 | +22.9% | 19,583 | +59.1% | 0.33% | +27.1% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,087,453 | +10.1% | 32,893 | +10.0% | 0.32% | +14.0% |
| WMT | Buy | WALMART INC COMstock | $1,081,299 | +56.1% | 6,761 | +53.4% | 0.32% | +62.1% |
| UNP | Buy | UNION PAC CORP COMstock | $1,015,581 | +27.5% | 4,987 | +28.1% | 0.30% | +32.0% |
| CCI | Buy | CROWN CASTLE INC COMreit | $968,503 | -18.4% | 10,524 | +1.0% | 0.28% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $941,476 | +12.8% | 1,860 | +16.2% | 0.28% | +17.4% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $938,996 | +9.1% | 2,848 | +10.0% | 0.28% | +13.2% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $938,598 | +56.9% | 9,125 | +58.7% | 0.28% | +62.7% |
| RTX | New | RTX CORPORATION COMstock | $912,867 | – | 12,684 | +100.0% | 0.27% | – |
| BLK | Buy | BLACKROCK INC COMstock | $912,975 | +1.0% | 1,412 | +8.0% | 0.27% | +4.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $909,808 | +38.0% | 7,572 | +9.5% | 0.27% | +43.0% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $899,405 | +649.3% | 10,141 | +769.7% | 0.26% | +673.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $889,203 | +13.3% | 3,901 | +9.1% | 0.26% | +17.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $889,999 | -4.8% | 8,268 | +0.2% | 0.26% | -1.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $862,587 | -5.5% | 11,008 | +6.2% | 0.25% | -2.3% |
| PEP | Buy | PEPSICO INC COMstock | $843,027 | -2.0% | 4,975 | +7.1% | 0.25% | +1.6% |
| SNA | Buy | SNAP ON INC COMstock | $839,778 | -4.1% | 3,292 | +8.4% | 0.25% | -0.4% |
| ABT | Buy | ABBOTT LABS COMstock | $806,611 | -8.0% | 8,328 | +3.5% | 0.24% | -4.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $792,655 | -0.5% | 5,434 | +3.5% | 0.23% | +3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $793,901 | -6.1% | 1,941 | +5.7% | 0.23% | -2.9% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $775,682 | +281.1% | 5,443 | +309.6% | 0.23% | +298.2% |
| TMUS | Buy | T-MOBILE US INC COMstock | $775,317 | +20.3% | 5,536 | +19.3% | 0.23% | +24.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $762,927 | -3.3% | 6,313 | +10.5% | 0.22% | 0.0% |
| DOW | Buy | DOW INC COMstock | $755,302 | +4.9% | 14,649 | +8.4% | 0.22% | +8.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $753,753 | +8828.6% | 5,019 | +8553.4% | 0.22% | +10950.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $742,594 | -3.0% | 16,624 | +12.5% | 0.22% | +0.5% |
| SBUX | Buy | STARBUCKS CORP COMstock | $702,909 | -3.3% | 7,701 | +5.0% | 0.21% | +0.5% |
| BWA | Buy | BORGWARNER INC COMstock | $702,519 | +980.8% | 17,402 | +1209.4% | 0.21% | +1044.4% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $680,104 | +61.1% | 4,098 | +47.9% | 0.20% | +67.2% |
| NFLX | Buy | NETFLIX INC COMstock | $654,381 | -0.6% | 1,733 | +15.9% | 0.19% | +3.2% |
| NOW | Buy | SERVICENOW INC COMstock | $642,245 | +8.6% | 1,149 | +9.2% | 0.19% | +12.6% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $589,818 | +15.2% | 1,044 | +9.8% | 0.17% | +20.1% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $561,094 | -12.7% | 6,477 | +17.8% | 0.16% | -9.4% |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $561,323 | – | 9,010 | +100.0% | 0.16% | – | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $549,315 | +24.2% | 5,939 | +30.7% | 0.16% | +28.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $543,607 | +4.5% | 13,864 | +8.4% | 0.16% | +8.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $524,337 | +30.5% | 4,377 | +12.9% | 0.15% | +35.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $512,327 | +5.2% | 2,065 | +1.7% | 0.15% | +9.5% |
| CPRT | Buy | COPART INC COMstock | $497,646 | -13.2% | 11,549 | +83.6% | 0.15% | -9.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $462,491 | -3.4% | 1,178 | +0.2% | 0.14% | 0.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $445,058 | -0.2% | 3,933 | +1.6% | 0.13% | +3.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION CL A COM STKstock | $441,107 | +1262.5% | 4,288 | +1176.2% | 0.13% | +1333.3% |
| VRSK | Buy | VERISK ANALYTICS INC COMstock | $379,638 | +15.8% | 1,607 | +10.8% | 0.11% | +20.7% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $367,642 | -4.8% | 4,014 | +0.4% | 0.11% | -0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $368,753 | -1.5% | 1,601 | +6.9% | 0.11% | +1.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $364,287 | +29.6% | 7,921 | +21.6% | 0.11% | +35.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $363,640 | +1.3% | 3,570 | +0.4% | 0.11% | +5.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $355,214 | +49.7% | 8,125 | +58.1% | 0.10% | +55.2% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $310,509 | +49.4% | 3,802 | +56.2% | 0.09% | +54.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $312,361 | -7.3% | 1,784 | +3.2% | 0.09% | -4.2% |
| ILTB | Buy | ISHARES CORE 10 YEAR USD BOND ETFetf | $300,463 | -5.9% | 6,359 | +4.8% | 0.09% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $291,022 | +264.2% | 681 | +278.3% | 0.08% | +269.6% |
| Buy | GSK PLC SPONSORED ADRadr | $289,203 | +2.6% | 7,978 | +0.8% | 0.08% | +6.2% | |
| TSLA | Buy | TESLA INC COMstock | $281,247 | +8.9% | 1,124 | +13.9% | 0.08% | +12.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $255,264 | +68.1% | 712 | +73.2% | 0.08% | +74.4% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $257,862 | +34.6% | 662 | +34.8% | 0.08% | +38.9% |
| IT | Buy | GARTNER INC COMstock | $243,276 | +1.4% | 708 | +3.4% | 0.07% | +4.4% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $236,454 | -5.3% | 912 | +17.4% | 0.07% | -1.4% |
| Buy | HALEON PLC SPON ADSadr | $233,132 | -0.5% | 27,987 | +0.1% | 0.07% | +3.0% | |
| PGR | Buy | PROGRESSIVE CORP COMstock | $231,935 | +52.9% | 1,665 | +45.3% | 0.07% | +58.1% |
| EQIX | Buy | EQUINIX INC COMreit | $212,794 | -7.0% | 293 | +0.3% | 0.06% | -4.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COMstock | $211,764 | +8.7% | 233 | +14.2% | 0.06% | +12.7% |
| COO | Buy | COOPER COS INC COM NEWstock | $194,622 | -15.4% | 612 | +2.0% | 0.06% | -12.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $189,174 | +11.9% | 456 | +19.1% | 0.06% | +14.6% |
| SPSC | Buy | SPS COMM INC COMstock | $186,136 | -10.8% | 1,091 | +0.5% | 0.05% | -8.5% |
| EMB | Buy | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $176,923 | +1.2% | 2,144 | +6.1% | 0.05% | +6.1% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $178,839 | +42.6% | 3,655 | +42.6% | 0.05% | +48.6% |
| BIO | Buy | BIO RAD LABS INC CL Astock | $174,207 | -1.2% | 486 | +4.5% | 0.05% | +2.0% |
| COG | Buy | COTERRA ENERGY INC COMstock | $175,527 | +12.1% | 6,489 | +4.9% | 0.05% | +15.9% |
| MAS | Buy | MASCO CORP COMstock | $169,757 | -5.5% | 3,176 | +1.5% | 0.05% | -2.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $171,604 | +7.3% | 420 | +8.0% | 0.05% | +11.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $164,314 | +69.8% | 2,046 | +88.2% | 0.05% | +77.8% |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $160,967 | +290.8% | 4,519 | +240.5% | 0.05% | +291.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $161,820 | -9.9% | 530 | +4.3% | 0.05% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $159,947 | -12.0% | 2,736 | +0.4% | 0.05% | -7.8% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $156,007 | +34.2% | 1,352 | +14.6% | 0.05% | +39.4% |
| XEL | Buy | XCEL ENERGY INC COMstock | $156,840 | +57.6% | 2,741 | +71.2% | 0.05% | +64.3% |
| FTV | Buy | FORTIVE CORP COMstock | $158,702 | +2.3% | 2,140 | +3.1% | 0.05% | +4.5% |
| GMAB | Buy | GENMAB A/S SPONSORED ADSadr | $153,636 | -5.6% | 4,356 | +1.8% | 0.04% | -2.2% |
| LOW | Buy | LOWES COS INC COMstock | $148,813 | +0.2% | 716 | +8.8% | 0.04% | +4.8% |
| TGT | Buy | TARGET CORP COMstock | $140,645 | +94.6% | 1,272 | +132.1% | 0.04% | +105.0% |
| CNC | Buy | CENTENE CORP DEL COMstock | $137,002 | +5.5% | 1,989 | +3.3% | 0.04% | +8.1% |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $130,491 | -7.5% | 1,620 | +1.3% | 0.04% | -5.0% |
| CTVA | Buy | CORTEVA INC COMstock | $125,547 | -8.0% | 2,454 | +3.0% | 0.04% | -5.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $123,052 | -7.0% | 452 | +0.2% | 0.04% | -2.7% |
| Buy | CADENCE BANK COMstock | $121,949 | +9.3% | 5,747 | +1.2% | 0.04% | +16.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $121,082 | +57.2% | 314 | +53.2% | 0.04% | +59.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $121,248 | +10.8% | 740 | +17.6% | 0.04% | +12.9% |
| MCK | Buy | MCKESSON CORP COMstock | $117,410 | +19.5% | 270 | +17.4% | 0.03% | +21.4% |
| QLYS | Buy | QUALYS INC COMstock | $111,819 | +32.6% | 733 | +12.3% | 0.03% | +37.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $109,083 | +18.8% | 777 | +24.5% | 0.03% | +23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $108,475 | -4.0% | 1,055 | +6.4% | 0.03% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC COMstock | $110,685 | +25.7% | 947 | +11.0% | 0.03% | +28.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $106,246 | -12.9% | 58 | +1.8% | 0.03% | -8.8% |
| SYY | Buy | SYSCO CORP COMstock | $106,010 | -6.4% | 1,605 | +5.2% | 0.03% | -3.1% |
| DOV | Buy | DOVER CORP COMstock | $107,423 | +12.3% | 770 | +18.8% | 0.03% | +14.8% |
| FIVE | Buy | FIVE BELOW INC COMstock | $103,137 | -8.7% | 641 | +11.5% | 0.03% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $101,858 | +8.6% | 726 | +3.6% | 0.03% | +15.4% |
| GPC | Buy | GENUINE PARTS CO COMstock | $100,055 | -14.4% | 693 | +0.3% | 0.03% | -12.1% |
| New | CRANE COMPANY COMMON STOCKstock | $99,234 | – | 1,117 | +100.0% | 0.03% | – | |
| EMN | Buy | EASTMAN CHEM CO COMstock | $98,432 | -2.5% | 1,283 | +6.4% | 0.03% | +3.6% |
| CSX | Buy | CSX CORP COMstock | $94,218 | +1.1% | 3,064 | +12.1% | 0.03% | +7.7% |
| CME | Buy | CME GROUP INC COMstock | $96,506 | +15.2% | 482 | +6.6% | 0.03% | +16.7% |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $92,203 | – | 1,740 | +100.0% | 0.03% | – |
| EXPO | Buy | EXPONENT INC COMstock | $90,051 | -3.4% | 1,052 | +5.3% | 0.03% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $88,266 | +16.0% | 435 | +9.3% | 0.03% | +23.8% |
| AL | Buy | AIR LEASE CORP CL Astock | $86,663 | +6.6% | 2,199 | +13.2% | 0.02% | +8.7% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $80,595 | +19.2% | 1,355 | +15.4% | 0.02% | +26.3% |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $79,108 | – | 1,066 | +100.0% | 0.02% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $78,181 | +36.0% | 95 | +18.8% | 0.02% | +43.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $79,415 | +17.1% | 395 | +40.6% | 0.02% | +21.1% |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $75,702 | – | 1,041 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $70,467 | +19.4% | 421 | +4.7% | 0.02% | +23.5% |
| CTLT | Buy | CATALENT INC COMstock | $69,797 | +31.5% | 1,533 | +25.2% | 0.02% | +33.3% |
| SRE | Buy | SEMPRA COMstock | $68,710 | -6.5% | 1,010 | +100.0% | 0.02% | -4.8% |
| PRFT | New | PERFICIENT INC COMstock | $69,490 | – | 1,201 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $67,431 | +12.8% | 247 | +1.6% | 0.02% | +17.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $69,237 | +38.8% | 766 | +24.8% | 0.02% | +42.9% |
| XRAY | Buy | DENTSPLY SIRONA INC COMstock | $68,388 | -0.4% | 2,002 | +16.7% | 0.02% | +5.3% |
| AVTR | Buy | AVANTOR INC COMstock | $64,062 | +21.3% | 3,039 | +18.2% | 0.02% | +26.7% |
| SUI | Buy | SUN CMNTYS INC COMreit | $63,549 | -4.3% | 537 | +5.5% | 0.02% | 0.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $56,395 | +23.6% | 556 | +30.8% | 0.02% | +30.8% |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $58,560 | +28.7% | 1,389 | +8.2% | 0.02% | +30.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $57,231 | +12.7% | 621 | +8.2% | 0.02% | +21.4% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $55,165 | -11.1% | 1,221 | +11.6% | 0.02% | -11.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $53,139 | +17.9% | 1,602 | +19.8% | 0.02% | +23.1% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $53,109 | +22.9% | 584 | +118.7% | 0.02% | +33.3% |
| WAT | Buy | WATERS CORP COMstock | $54,019 | +5.0% | 197 | +2.1% | 0.02% | +6.7% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $54,942 | -15.9% | 1,672 | +2.4% | 0.02% | -11.1% |
| BSX | New | BOSTON SCIENTIFIC CORP COMstock | $56,021 | – | 1,061 | +100.0% | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $49,680 | +313.3% | 333 | +382.6% | 0.02% | +400.0% |
| New | KENVUE INC COMstock | $50,260 | – | 2,503 | +100.0% | 0.02% | – | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $51,162 | +56.5% | 867 | +84.9% | 0.02% | +66.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COMreit | $50,586 | +1.1% | 794 | +6.1% | 0.02% | +7.1% |
| MHK | Buy | MOHAWK INDS INC COMstock | $51,057 | -3.7% | 595 | +15.8% | 0.02% | 0.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $50,094 | +16.7% | 641 | +15.3% | 0.02% | +25.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $45,278 | +8.0% | 522 | +3.8% | 0.01% | +8.3% |
| Buy | KYNDRYL HLDGS INC COMMON STOCKstock | $41,887 | +13.9% | 2,774 | +0.2% | 0.01% | +20.0% | |
| GDDY | Buy | GODADDY INC CL Astock | $39,921 | +0.8% | 536 | +1.7% | 0.01% | +9.1% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $39,932 | +15.5% | 3,677 | +33.4% | 0.01% | +20.0% | |
| NSP | Buy | INSPERITY INC COMstock | $40,894 | -8.1% | 419 | +12.0% | 0.01% | -7.7% |
| WCC | Buy | WESCO INTL INC COMstock | $42,283 | +13.5% | 294 | +41.3% | 0.01% | +9.1% |
| BA | Buy | BOEING CO COMstock | $40,444 | +158.8% | 211 | +185.1% | 0.01% | +200.0% |
| SHOP | Buy | SHOPIFY INC CL Astock | $40,982 | +5.4% | 751 | +24.8% | 0.01% | +9.1% |
| RGEN | Buy | REPLIGEN CORP COMstock | $40,230 | +113.8% | 253 | +90.2% | 0.01% | +140.0% |
| SPGP | New | INVESCO S&P 500 GARP ETFetf | $35,949 | – | 394 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $36,429 | +501.0% | 991 | +618.1% | 0.01% | +450.0% |
| TDC | Buy | TERADATA CORP DEL COMstock | $38,447 | +13.7% | 854 | +34.9% | 0.01% | +10.0% |
| Buy | JACOBS SOLUTIONS INC COMstock | $36,036 | +558.9% | 264 | +473.9% | 0.01% | +450.0% | |
| ACVA | Buy | ACV AUCTIONS INC COM CL Astock | $33,092 | +61.0% | 2,180 | +83.2% | 0.01% | +66.7% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $31,449 | -9.5% | 461 | +24.6% | 0.01% | -10.0% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $29,852 | -4.7% | 447 | +0.2% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC COMstock | $31,742 | +27.0% | 329 | +11.9% | 0.01% | +28.6% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $32,404 | -3.0% | 203 | +0.5% | 0.01% | 0.0% |
| WHR | New | WHIRLPOOL CORP COMstock | $28,879 | – | 216 | +100.0% | 0.01% | – |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $23,105 | +8.4% | 209 | +7.7% | 0.01% | +16.7% | |
| IEUR | New | ISHARES CORE MSCI EUROPE ETFetf | $22,496 | – | 453 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW COMstock | $23,466 | – | 599 | +100.0% | 0.01% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $25,259 | -4.7% | 345 | +0.3% | 0.01% | 0.0% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $22,966 | -4.1% | 406 | +0.2% | 0.01% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $21,311 | -7.7% | 141 | +2.2% | 0.01% | -14.3% |
| HAS | Buy | HASBRO INC COMstock | $20,239 | +67.1% | 306 | +63.6% | 0.01% | +100.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $21,607 | +148.9% | 134 | +162.7% | 0.01% | +200.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $18,869 | +243.4% | 147 | +258.5% | 0.01% | +200.0% |
| LW | Buy | LAMB WESTON HLDGS INC COMstock | $21,173 | -12.7% | 229 | +8.5% | 0.01% | -14.3% |
| VICI | Buy | VICI PPTYS INC COMreit | $20,254 | +31.2% | 696 | +41.8% | 0.01% | +50.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC COMstock | $20,952 | +60.1% | 7,818 | +66.7% | 0.01% | +50.0% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $19,932 | – | 400 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC COMstock | $19,888 | +26.7% | 671 | +42.2% | 0.01% | +50.0% |
| BPOP | New | POPULAR INC COM NEWstock | $18,966 | – | 301 | +100.0% | 0.01% | – |
| New | TOAST INC CL Astock | $21,221 | – | 1,133 | +100.0% | 0.01% | – | |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $16,764 | +150.6% | 196 | +164.9% | 0.01% | +150.0% |
| OPCH | New | OPTION CARE HEALTH INC COM NEWstock | $16,854 | – | 521 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC COM CL Astock | $17,151 | +11.5% | 125 | +4.2% | 0.01% | +25.0% |
| Buy | COHERENT CORP COMstock | $13,415 | +15.9% | 411 | +81.1% | 0.00% | +33.3% | |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $14,174 | +56.3% | 882 | +63.6% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $15,082 | +15.7% | 80 | +11.1% | 0.00% | 0.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $13,274 | – | 268 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC COMstock | $14,007 | +11.6% | 563 | +27.4% | 0.00% | 0.0% |
| New | POWERSCHOOL HOLDINGS INC COM CL Astock | $12,372 | – | 546 | +100.0% | 0.00% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $12,634 | +2.4% | 222 | +12.7% | 0.00% | +33.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $11,835 | +126.4% | 386 | +147.4% | 0.00% | +200.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $10,955 | +1.0% | 152 | +6.3% | 0.00% | 0.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $11,753 | – | 76 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $9,428 | +41.8% | 125 | +42.0% | 0.00% | +50.0% |
| VET | Buy | VERMILION ENERGY INC COMstock | $11,345 | +70.0% | 776 | +44.8% | 0.00% | +50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $11,877 | +312.5% | 311 | +344.3% | 0.00% | +200.0% |
| INGR | Buy | INGREDION INC COMstock | $10,824 | +18.8% | 110 | +27.9% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP COMstock | $9,309 | +40.3% | 187 | +64.0% | 0.00% | +50.0% |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADRadr | $8,976 | – | 1,537 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP COMreit | $6,063 | +42.3% | 102 | +47.8% | 0.00% | +100.0% |
| New | PERION NETWORK LTD SHS NEWstock | $8,056 | – | 263 | +100.0% | 0.00% | – | |
| MMM | Buy | 3M CO COMstock | $5,992 | +87.1% | 64 | +100.0% | 0.00% | +100.0% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD SHSstock | $5,801 | -0.4% | 2,975 | +45.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC COMstock | $7,580 | +53.5% | 97 | +32.9% | 0.00% | +100.0% |
| New | STEVANATO GROUP S P A ORD SHSstock | $5,558 | – | 187 | +100.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC COMstock | $8,366 | -12.8% | 81 | +2.5% | 0.00% | -33.3% |
| SMTC | New | SEMTECH CORP COMstock | $6,566 | – | 255 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $7,742 | -12.9% | 305 | +1.7% | 0.00% | -33.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NEW COMstock | $5,720 | – | 73 | +100.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $7,378 | +236.1% | 208 | +201.4% | 0.00% | +100.0% |
| OCFC | Buy | OCEANFIRST FINL CORP COMstock | $3,618 | +71.6% | 250 | +85.2% | 0.00% | 0.0% |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $4,391 | – | 106 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC COMstock | $1,749 | – | 36 | +100.0% | 0.00% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INC CL Astock | $3,559 | +46.6% | 195 | +105.3% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INC COMstock | $1,823 | – | 17 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $4,264 | – | 47 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC COMstock | $2,212 | – | 66 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC CLASS A COMstock | $4,001 | – | 635 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $4,216 | – | 19 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP COMstock | $4,260 | +145.4% | 43 | +168.8% | 0.00% | – |
| EBAY | Buy | EBAY INC. COMstock | $4,762 | +56.7% | 108 | +58.8% | 0.00% | 0.0% |
| GTLS | New | CHART INDS INC COMstock | $3,721 | – | 22 | +100.0% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $3,809 | +125.4% | 69 | +102.9% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COMstock | $804 | – | 26 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COMstock | $1,258 | – | 31 | +100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $1,230 | – | 13 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP I COMstock | $1,089 | – | 63 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $1,181 | – | 17 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORP CL Bstock | $1,329 | – | 13 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $1,273 | – | 7 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $1,371 | -5.9% | 79 | +12.9% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $1,124 | +1.4% | 114 | +2.7% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COMstock | $1,174 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4 | Q3 2023 | 7.4% |
| VANGUARD TOTAL BOND MARKET ETF | 4 | Q3 2023 | 6.8% |
| VANGUARD VALUE ETF | 4 | Q3 2023 | 4.1% |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4 | Q3 2023 | 4.3% |
| ISHARES CORE S&P 500 ETF | 4 | Q3 2023 | 2.4% |
| MICROSOFT CORP COM | 4 | Q3 2023 | 2.2% |
| VANGUARD GROWTH ETF | 4 | Q3 2023 | 1.6% |
| ISHARES CORE S&P SMALL CAP ETF | 4 | Q3 2023 | 1.6% |
| ISHARES S&P 500 VALUE ETF | 4 | Q3 2023 | 1.3% |
| ISHARES MBS ETF | 4 | Q3 2023 | 1.3% |
View Park Place Capital Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View Park Place Capital Corp'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.