Park Place Capital Corp

Latest statistics and disclosures from Park Place Capital Corp's latest quarterly 13F-HR filing:

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Positions held by Park Place Capital Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Park Place Capital Corp

Park Place Capital Corp holds 902 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Park Place Capital Corp has 902 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 3.2 $9.0M 17k 525.73
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Microsoft Corp Stock (MSFT) 2.8 $7.7M -6% 18k 420.73
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Ishares Core Msci Eafe Etf Etf (IEFA) 2.6 $7.3M +181% 98k 74.22
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Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $5.6M +9% 50k 110.52
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Ishares Core Total Usd Bond Market Etf Etf (IUSB) 1.8 $5.1M +44% 112k 45.59
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Ishares S&p 500 Growth Etf Etf (IVW) 1.8 $5.0M 59k 84.44
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Aptus Defined Risk Etf Etf (DRSK) 1.7 $4.8M NEW 180k 26.66
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Ishares S&p 500 Value Etf Etf (IVE) 1.6 $4.5M 24k 186.81
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.6 $4.5M +107% 27k 169.37
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Aptus Collared Investment Opportunity Etf Etf (ACIO) 1.6 $4.4M NEW 122k 36.03
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Apple Stock (AAPL) 1.6 $4.4M +6% 26k 171.48
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Ishares Mbs Etf Etf (MBB) 1.4 $4.0M 43k 92.42
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Ishares Russell 1000 Growth Etf Etf (IWF) 1.3 $3.6M -7% 11k 337.06
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Amazon Stock (AMZN) 1.3 $3.6M +3% 20k 180.38
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.3 $3.6M +255% 38k 92.72
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Nvidia Corporation Stock (NVDA) 1.2 $3.4M -10% 3.7k 903.56
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Ishares Core S&p Mid-cap Etf Etf (IJH) 1.1 $3.2M +310% 52k 60.74
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Aptus International Enhanced Yield Etf (IDUB) 1.1 $3.1M NEW 148k 20.81
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $3.0M +97% 59k 51.60
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Visa Inc Com Cl A Stock (V) 1.1 $3.0M 11k 279.08
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Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 1.0 $2.9M 56k 51.60
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Vanguard Total Stock Market Etf Etf (VTI) 1.0 $2.8M 11k 259.89
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Renasant Corp Stock (RNST) 1.0 $2.7M -22% 88k 31.32
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Salesforce Stock (CRM) 0.9 $2.6M 8.6k 301.18
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Abbvie Stock (ABBV) 0.9 $2.6M -23% 14k 182.10
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Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.9 $2.5M 33k 76.81
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Opus Small Cap Value Etf Etf (OSCV) 0.9 $2.5M NEW 69k 35.96
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $2.4M +28% 16k 150.93
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Eli Lilly & Co Stock (LLY) 0.8 $2.2M -8% 2.8k 777.96
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Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.8 $2.2M 24k 91.25
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Aptus Large Cap Enhanced Yield Etf Etf (DUBS) 0.8 $2.2M NEW 74k 29.25
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Unitedhealth Group Stock (UNH) 0.7 $2.1M -8% 4.2k 494.70
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Ishares National Muni Bond Etf Etf (MUB) 0.7 $2.0M -9% 18k 107.60
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Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.7 $1.9M 16k 118.29
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Jpmorgan Chase & Co Stock (JPM) 0.7 $1.9M -10% 9.6k 200.30
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Aptus Enhanced Yield Etf Etf (JUCY) 0.7 $1.9M NEW 81k 23.38
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Meta Platforms Inc Cl A Stock (META) 0.6 $1.8M +10% 3.7k 485.58
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Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $1.7M -42% 9.3k 179.12
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.6 $1.6M 20k 83.58
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.6 $1.6M 15k 102.76
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Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.6 $1.6M 12k 130.73
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.6 $1.6M +3% 15k 101.41
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $1.5M -15% 13k 114.14
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Eaton Corp Stock (ETN) 0.5 $1.5M -5% 4.8k 312.68
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Coca Cola Stock (KO) 0.5 $1.5M -5% 24k 61.18
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Ishares Tips Bond Etf Etf (TIP) 0.5 $1.5M -13% 14k 107.41
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Thermo Fisher Scientific Stock (TMO) 0.5 $1.5M +14% 2.5k 581.21
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $1.5M -7% 12k 125.33
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Nextera Energy Stock (NEE) 0.5 $1.4M +7% 23k 63.91
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Verizon Communications Stock (VZ) 0.5 $1.4M -21% 34k 41.96
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Philip Morris Intl Stock (PM) 0.5 $1.4M -20% 16k 91.62
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Walmart Stock (WMT) 0.5 $1.4M +248% 23k 60.17
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Exxon Mobil Corp Stock (XOM) 0.5 $1.4M +19% 12k 116.24
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.5 $1.3M -23% 12k 108.92
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Mastercard Incorporated Cl A Stock (MA) 0.5 $1.3M +9% 2.7k 481.57
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Merck & Co Stock (MRK) 0.5 $1.3M -24% 9.7k 131.95
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Chevron Corp Stock (CVX) 0.5 $1.3M -16% 8.0k 157.73
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Prologis Reit (PLD) 0.4 $1.3M -16% 9.6k 130.22
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Rtx Corporation Stock (RTX) 0.4 $1.2M 13k 97.53
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Totalenergies Se Adr (TTE) 0.4 $1.2M -20% 18k 68.83
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Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $1.2M 7.6k 158.81
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $1.2M -21% 3.4k 346.61
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $1.2M -15% 4.4k 270.80
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Broadcom Stock (AVGO) 0.4 $1.2M +9% 894.00 1325.44
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Home Depot Stock (HD) 0.4 $1.2M -30% 3.0k 383.60
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Hilton Worldwide Hldgs Stock (HLT) 0.4 $1.1M +11% 5.4k 213.31
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Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.4 $1.1M 93k 12.24
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Adobe Stock (ADBE) 0.4 $1.1M -5% 2.2k 504.60
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Us Bancorp Del Stock (USB) 0.4 $1.1M -25% 24k 44.70
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Servisfirst Bancshares Stock (SFBS) 0.4 $1.1M 16k 66.36
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Republic Svcs Stock (RSG) 0.4 $1.0M -7% 5.5k 191.44
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Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.4 $1.0M 10k 103.98
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Amgen Stock (AMGN) 0.4 $1.0M -28% 3.6k 284.30
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Ishares Select Dividend Etf Etf (DVY) 0.4 $1.0M 8.4k 123.18
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Apollo Global Mgmt Stock (APO) 0.4 $1.0M +5% 9.1k 112.45
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Ishares Agency Bond Etf Etf (AGZ) 0.4 $1.0M 9.3k 108.05
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Duke Energy Corp Stock (DUK) 0.4 $1.0M -13% 10k 96.71
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $966k -45% 15k 63.33
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Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $915k +660% 1.7k 523.05
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Paychex Stock (PAYX) 0.3 $907k -31% 7.4k 122.80
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T-mobile Us Stock (TMUS) 0.3 $903k +16% 5.5k 163.22
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.3 $884k +9% 11k 81.78
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $883k -31% 5.8k 152.26
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Blackrock Stock (BLK) 0.3 $840k -25% 1.0k 833.70
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Pepsico Stock (PEP) 0.3 $835k +3% 4.8k 175.01
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Union Pac Corp Stock (UNP) 0.3 $834k -27% 3.4k 245.93
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Lockheed Martin Corp Stock (LMT) 0.3 $821k -4% 1.8k 454.87
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Williams Cos Stock (WMB) 0.3 $819k -14% 21k 38.97
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Ameriprise Finl Stock (AMP) 0.3 $816k -37% 1.9k 438.44
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National Grid Plc Sponsored Adr Ne Adr (NGG) 0.3 $812k -14% 12k 68.22
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Phillips 66 Stock (PSX) 0.3 $794k -37% 4.9k 163.34
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Servicenow Stock (NOW) 0.3 $788k +12% 1.0k 762.40
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Procter And Gamble Stock (PG) 0.3 $782k 4.8k 162.25
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Enbridge Stock (ENB) 0.3 $780k -12% 22k 36.18
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Cheniere Energy Stock (LNG) 0.3 $769k 4.8k 161.28
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Dow Stock (DOW) 0.3 $768k -14% 13k 57.93
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Cisco Sys Stock (CSCO) 0.3 $765k -17% 15k 49.91
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Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.3 $760k 15k 51.11
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Intuitive Surgical Stock (ISRG) 0.3 $753k -4% 1.9k 399.09
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Sherwin Williams Stock (SHW) 0.3 $728k +15% 2.1k 347.33
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Southern Stock (SO) 0.3 $718k -13% 10k 71.74
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Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.3 $717k -15% 7.0k 102.27
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Abbott Labs Stock (ABT) 0.3 $717k -22% 6.3k 113.66
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.3 $710k +19% 6.8k 104.73
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Copart Stock (CPRT) 0.3 $709k +9% 12k 57.92
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Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.3 $699k 11k 65.60
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Borgwarner Stock (BWA) 0.2 $683k 20k 34.74
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Dell Technologies Inc Cl C Stock (DELL) 0.2 $674k -21% 5.9k 114.11
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Invesco Qqq Trust Series I Etf (QQQ) 0.2 $662k +110% 1.5k 443.87
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Gallagher Arthur J & Co Stock (AJG) 0.2 $659k -31% 2.6k 250.04
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Pnc Finl Svcs Group Stock (PNC) 0.2 $658k -14% 4.1k 161.61
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At&t Stock (T) 0.2 $658k -9% 37k 17.60
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Kimberly-clark Corp Stock (KMB) 0.2 $648k -9% 5.0k 129.34
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Ares Management Corporation Cl A Com Stk Stock (ARES) 0.2 $647k +24% 4.9k 132.98
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Netflix Stock (NFLX) 0.2 $643k -22% 1.1k 607.33
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Dominion Energy Stock (D) 0.2 $640k -11% 13k 49.19
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Crown Castle Reit (CCI) 0.2 $625k -34% 5.9k 105.83
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Humana Stock (HUM) 0.2 $619k 1.8k 346.72
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Snap On Stock (SNA) 0.2 $609k -36% 2.1k 296.22
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Truist Finl Corp Stock (TFC) 0.2 $603k -8% 16k 38.98
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Gilead Sciences Stock (GILD) 0.2 $593k +19% 8.1k 73.25
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $588k +9% 14k 41.77
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.2 $584k -31% 6.2k 94.62
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Bce Stock (BCE) 0.2 $572k -9% 17k 33.98
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Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.2 $570k +2% 4.9k 115.81
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Vanguard Growth Etf Etf (VUG) 0.2 $565k -12% 1.6k 344.12
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Johnson & Johnson Stock (JNJ) 0.2 $558k +63% 3.5k 158.21
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Starbucks Corp Stock (SBUX) 0.2 $551k -20% 6.0k 91.39
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American Elec Pwr Stock (AEP) 0.2 $547k -12% 6.3k 86.10
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Huntington Bancshares Stock (HBAN) 0.2 $539k -12% 39k 13.95
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Tc Energy Corp Stock (TRP) 0.2 $535k -11% 13k 40.20
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Vanguard S&p 500 Etf Etf (VOO) 0.2 $532k -6% 1.1k 480.73
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Costco Whsl Corp Stock (COST) 0.2 $532k -29% 726.00 732.63
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Pfizer Stock (PFE) 0.2 $515k +4% 19k 27.75
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Discover Finl Svcs Stock (DFS) 0.2 $504k -35% 3.8k 131.09
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United Parcel Service Inc Cl B Stock (UPS) 0.2 $494k -11% 3.3k 148.64
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Flexshares Morningstar Global Upstream Natural Resources Index Fund Flexsha Etf (GUNR) 0.2 $487k 12k 41.07
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Stryker Corporation Stock (SYK) 0.2 $475k +55% 1.3k 357.87
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Bristol-myers Squibb Stock (BMY) 0.2 $474k +139% 8.7k 54.23
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Fiserv Stock (FI) 0.2 $467k +88% 2.9k 159.82
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Entergy Corp Stock (ETR) 0.2 $466k -11% 4.4k 105.69
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S&p Global Stock (SPGI) 0.2 $461k +54% 1.1k 425.45
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Watsco Stock (WSO) 0.2 $457k 1.1k 431.97
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Zoetis Inc Cl A Stock (ZTS) 0.2 $451k -27% 2.7k 169.21
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Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.2 $451k -57% 8.9k 50.69
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Alcon Ag Ord Stock (ALC) 0.2 $449k -29% 5.4k 83.29
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Monster Beverage Corp Stock (MNST) 0.2 $443k -34% 7.5k 59.28
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Sanofi Adr (SNY) 0.2 $441k +6% 9.1k 48.60
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Linde Stock (LIN) 0.2 $440k +383% 948.00 464.32
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $417k -26% 2.5k 164.35
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American Tower Corp Reit (AMT) 0.1 $413k +126% 2.1k 197.59
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Progressive Corp Stock (PGR) 0.1 $412k +67% 2.0k 206.82
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Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $409k 8.1k 50.17
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Canadian Imperial Bk Comm Toro Stock (CM) 0.1 $406k -15% 8.0k 50.72
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Asml Holding N V N Y Registry Adr (ASML) 0.1 $402k -23% 414.00 970.47
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Palo Alto Networks Stock (PANW) 0.1 $401k -17% 1.4k 284.13
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Unilever Adr (UL) 0.1 $389k -28% 7.8k 50.19
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Honeywell Intl Stock (HON) 0.1 $388k -57% 1.9k 205.25
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $386k -4% 4.1k 94.66
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British Amern Tob Adr (BTI) 0.1 $377k -18% 12k 30.50
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $375k +143% 891.00 420.52
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Kenvue Stock (KVUE) 0.1 $357k +18% 17k 21.46
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Conagra Brands Stock (CAG) 0.1 $353k +11% 12k 29.64
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Grainger W W Stock (GWW) 0.1 $351k -13% 345.00 1017.30
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Lowes Cos Stock (LOW) 0.1 $345k +106% 1.4k 254.73
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Bank America Corp Stock (BAC) 0.1 $338k +3% 8.9k 37.92
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Marsh & Mclennan Cos Stock (MMC) 0.1 $336k -5% 1.6k 205.98
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Nike Inc Cl B Stock (NKE) 0.1 $333k -21% 3.5k 93.98
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Pool Corp Stock (POOL) 0.1 $333k +173% 824.00 403.50
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Vertex Pharmaceuticals Stock (VRTX) 0.1 $331k -39% 792.00 418.01
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Northrop Grumman Corp Stock (NOC) 0.1 $329k 687.00 478.66
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Microchip Technology Stock (MCHP) 0.1 $327k +266% 3.6k 89.71
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Roper Technologies Stock (ROP) 0.1 $323k +22% 576.00 560.84
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Danaher Corporation Stock (DHR) 0.1 $320k -12% 1.3k 249.72
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Uber Technologies Stock (UBER) 0.1 $319k -12% 4.1k 76.99
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Amcor Plc Ord Stock (AMCR) 0.1 $317k -12% 33k 9.51
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Ppl Corp Stock (PPL) 0.1 $316k -14% 12k 27.53
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Target Corp Stock (TGT) 0.1 $316k 1.8k 177.21
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Ulta Beauty Stock (ULTA) 0.1 $316k 604.00 522.88
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Ing Groep Adr (ING) 0.1 $306k -33% 19k 16.49
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Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $305k -35% 13k 22.77
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Invesco S&p 500 Garp Etf Etf (SPGP) 0.1 $305k -22% 2.9k 106.49
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $300k 3.1k 97.94
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Deere & Co Stock (DE) 0.1 $297k -2% 722.00 410.74
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Xcel Energy Stock (XEL) 0.1 $290k -22% 5.4k 53.75
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Realty Income Corp Reit (O) 0.1 $290k 5.4k 54.10
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Entegris Stock (ENTG) 0.1 $290k -26% 2.1k 140.54
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Broadridge Finl Solutions Stock (BR) 0.1 $288k +182% 1.4k 204.86
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Ferrari N V Stock (RACE) 0.1 $285k -20% 654.00 435.94
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Blackrock Flexible Income Etf Etf (BINC) 0.1 $284k +418% 5.4k 52.46
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Illinois Tool Wks Stock (ITW) 0.1 $282k -31% 1.1k 268.33
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $278k +19% 1.3k 208.25
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Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $276k -32% 6.6k 41.87
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Medtronic Stock (MDT) 0.1 $275k -53% 3.2k 87.15
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Ishares Russell Midcap Etf Etf (IWR) 0.1 $266k -23% 3.2k 84.09
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Ishares Msci Eafe Etf Etf (EFA) 0.1 $266k -38% 3.3k 79.86
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $263k -35% 3.8k 70.00
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $262k +127% 817.00 320.59
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Wec Energy Group Stock (WEC) 0.1 $262k -35% 3.2k 82.12
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Disney Walt Stock (DIS) 0.1 $260k 2.1k 122.36
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Oreilly Automotive Stock (ORLY) 0.1 $259k 229.00 1128.88
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Conocophillips Stock (COP) 0.1 $257k 2.0k 127.28
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Chemed Corp Stock (CHE) 0.1 $257k +716% 400.00 641.93
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Sony Group Corp Adr (SONY) 0.1 $255k -40% 3.0k 85.74
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Veeva Sys Inc Cl A Stock (VEEV) 0.1 $252k -26% 1.1k 231.69
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Cintas Corp Stock (CTAS) 0.1 $249k NEW 363.00 687.03
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Ansys Stock (ANSS) 0.1 $245k -2% 705.00 347.16
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Pulte Group Stock (PHM) 0.1 $243k +1129% 2.0k 120.62
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Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $243k -25% 2.3k 105.03
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Cameco Corp Stock (CCJ) 0.1 $240k -37% 5.5k 43.32
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Vanguard Information Technology Etf Etf (VGT) 0.1 $240k 458.00 524.01
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Elevance Health Stock (ELV) 0.1 $240k +1825% 462.00 518.54
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Gartner Stock (IT) 0.1 $238k 500.00 476.67
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Quanta Svcs Stock (PWR) 0.1 $238k +926% 914.00 259.80
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Diamondback Energy Stock (FANG) 0.1 $236k NEW 1.2k 198.17
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Cadence Bank Stock (CADE) 0.1 $233k 8.0k 29.00
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Devon Energy Corp Stock (DVN) 0.1 $226k NEW 4.5k 50.18
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Amphenol Corp New Cl A Stock (APH) 0.1 $223k -16% 1.9k 115.35
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Workday Inc Cl A Stock (WDAY) 0.1 $218k -3% 800.00 272.75
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Texas Instrs Stock (TXN) 0.1 $217k -9% 1.2k 174.21
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Autodesk Stock (ADSK) 0.1 $215k -33% 825.00 260.42
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Verisk Analytics Stock (VRSK) 0.1 $215k -14% 911.00 235.73
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Equinix Reit (EQIX) 0.1 $215k -4% 260.00 825.33
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Qualcomm Stock (QCOM) 0.1 $213k -51% 1.3k 169.30
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Ishares Floating Rate Bond Etf Etf (FLOT) 0.1 $212k -8% 4.2k 51.06
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Intuit Stock (INTU) 0.1 $211k -9% 325.00 650.00
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Booking Holdings Stock (BKNG) 0.1 $210k NEW 58.00 3627.88
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Credicorp Stock (BAP) 0.1 $208k -35% 1.2k 169.43
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Coca-cola Europacific Partners Stock (CCEP) 0.1 $208k -37% 3.0k 69.95
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Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $205k 2.7k 76.19
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $201k 2.0k 100.71
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West Pharmaceutical Svsc Stock (WST) 0.1 $201k 508.00 395.71
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Lauder Estee Cos Inc Cl A Stock (EL) 0.1 $201k 1.3k 154.15
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $200k -27% 949.00 210.30
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Tyler Technologies Stock (TYL) 0.1 $196k -24% 462.00 425.01
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GSK Adr (GSK) 0.1 $195k -35% 4.6k 42.87
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Sps Comm Stock (SPSC) 0.1 $195k 1.1k 184.90
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $189k -6% 4.4k 43.35
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Arista Networks Stock (ANET) 0.1 $189k -48% 651.00 289.98
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Darden Restaurants Stock (DRI) 0.1 $188k -24% 1.1k 167.15
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Emcor Group Stock (EME) 0.1 $186k -2% 531.00 350.20
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Kinsale Cap Group Stock (KNSL) 0.1 $185k 352.00 524.74
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Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $181k -14% 2.0k 89.67
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Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $181k +10% 1.4k 125.98
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Synopsys Stock (SNPS) 0.1 $177k -46% 309.00 571.50
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Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $176k 2.3k 77.73
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Jpmorgan Short Duration Core Plus Etf Etf (JSCP) 0.1 $176k +12% 3.8k 46.53
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Intel Corp Stock (INTC) 0.1 $176k +5% 4.0k 44.17
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Analog Devices Stock (ADI) 0.1 $175k 886.00 197.79
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Astrazeneca Adr (AZN) 0.1 $175k 2.6k 67.75
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Past Filings by Park Place Capital Corp

SEC 13F filings are viewable for Park Place Capital Corp going back to 2022