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 809 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Park Place Capital Corp has 809 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptus Collared Investment Opportunity Etf Etf (ACIO) 7.7 $28M +27% 686k 40.24
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Aptus Defined Risk Etf Etf (DRSK) 3.8 $14M +32% 495k 27.43
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Ishares Core S&p 500 Etf Etf (IVV) 3.5 $12M -10% 21k 588.68
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Aptus International Enhanced Yield Etf (IDUB) 3.0 $11M +29% 532k 20.09
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Opus Small Cap Value Etf Etf (OSCV) 3.0 $11M +47% 288k 36.99
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.9 $11M +10% 60k 175.23
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Ishares Core Msci Eafe Etf Etf (IEFA) 2.9 $10M -12% 147k 70.28
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Nvidia Corporation Stock (NVDA) 2.4 $8.7M +11% 65k 134.29
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Aptus Drawdown Managed Equity Etf Etf (ADME) 2.2 $7.8M +37% 167k 46.71
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Microsoft Corp Stock (MSFT) 2.0 $7.2M +2% 17k 421.51
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Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.9 $6.9M +215% 246k 27.87
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Apple Stock (AAPL) 1.9 $6.8M -4% 27k 250.42
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Amazon Stock (AMZN) 1.6 $5.8M +21% 27k 219.39
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Ishares S&p 500 Growth Etf Etf (IVW) 1.4 $5.1M -4% 50k 101.53
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Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $5.1M -24% 44k 115.22
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Aptus Enhanced Yield Etf Etf (JUCY) 1.3 $4.7M +38% 208k 22.77
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Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $4.6M +175% 97k 47.82
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $4.4M -12% 85k 52.22
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Ishares S&p 500 Value Etf Etf (IVE) 1.2 $4.2M 22k 190.88
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Aptus Large Cap Enhanced Yield Etf Etf (DUBS) 1.1 $3.9M -40% 121k 32.29
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Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $3.7M -9% 9.1k 401.56
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Ishares Russell 1000 Value Etf Etf (IWD) 1.0 $3.6M +112% 19k 185.13
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Renasant Corp Stock (RNST) 1.0 $3.6M +12% 100k 35.75
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $3.5M -4% 19k 189.30
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Vanguard Total Stock Market Etf Etf (VTI) 0.9 $3.2M +5% 11k 289.81
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Visa Inc Com Cl A Stock (V) 0.9 $3.2M +3% 10k 316.04
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Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.8 $2.9M +102% 43k 68.94
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Jpmorgan Chase & Co Stock (JPM) 0.8 $2.9M +11% 12k 239.71
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $2.8M +113% 64k 44.04
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Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.8 $2.7M -52% 44k 62.04
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Walmart Stock (WMT) 0.7 $2.5M 28k 90.35
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Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.7 $2.5M 33k 76.24
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Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.7 $2.4M -38% 52k 45.20
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Ishares Mbs Etf Etf (MBB) 0.6 $2.3M -8% 25k 91.68
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Unitedhealth Group Stock (UNH) 0.6 $2.2M 4.4k 505.86
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Salesforce Stock (CRM) 0.6 $2.2M -11% 6.6k 334.33
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Meta Platforms Inc Cl A Stock (META) 0.6 $2.2M -2% 3.7k 585.51
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Abbvie Stock (ABBV) 0.6 $2.0M +5% 11k 177.70
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Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.5 $1.9M -26% 37k 51.51
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Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.5 $1.9M -4% 21k 90.93
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.5 $1.9M -6% 31k 62.31
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Broadcom Stock (AVGO) 0.5 $1.9M -27% 8.1k 231.84
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Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.5 $1.9M -2% 15k 124.96
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $1.8M +6% 14k 126.75
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Exxon Mobil Corp Stock (XOM) 0.5 $1.7M 16k 107.57
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Vanguard Growth Etf Etf (VUG) 0.5 $1.7M 4.1k 410.48
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Ishares National Muni Bond Etf Etf (MUB) 0.5 $1.6M -12% 15k 106.55
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $1.6M +8% 13k 129.34
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.4 $1.6M -5% 18k 88.79
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Fiserv Stock (FI) 0.4 $1.6M +7% 7.6k 205.42
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Ishares Msci Eafe Etf Etf (EFA) 0.4 $1.5M +508% 20k 75.61
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Copart Stock (CPRT) 0.4 $1.5M +23% 26k 57.39
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Nextera Energy Stock (NEE) 0.4 $1.4M +3% 20k 71.69
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $1.4M 13k 108.61
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Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.4 $1.4M -4% 10k 135.37
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Eli Lilly & Co Stock (LLY) 0.4 $1.4M -2% 1.8k 772.00
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Quanta Svcs Stock (PWR) 0.4 $1.4M +21% 4.5k 316.05
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Progressive Corp Stock (PGR) 0.4 $1.4M +23% 5.8k 239.61
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Thermo Fisher Scientific Stock (TMO) 0.4 $1.4M 2.7k 520.23
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Eaton Corp Stock (ETN) 0.4 $1.4M 4.1k 331.87
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Servisfirst Bancshares Stock (SFBS) 0.4 $1.3M 16k 84.74
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.4 $1.3M +6% 4.7k 287.82
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Broadridge Finl Solutions Stock (BR) 0.4 $1.3M +31% 5.8k 226.10
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Mastercard Incorporated Cl A Stock (MA) 0.4 $1.3M +8% 2.5k 526.57
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Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.2M +15% 2.1k 586.17
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Ishares Russell 2000 Value Etf Etf (IWN) 0.3 $1.2M 7.5k 164.17
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Intuitive Surgical Stock (ISRG) 0.3 $1.2M +14% 2.2k 521.96
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Home Depot Stock (HD) 0.3 $1.1M +83% 2.9k 388.99
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Vanguard S&p 500 Etf Etf (VOO) 0.3 $1.1M 2.1k 538.87
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American Tower Corp Reit (AMT) 0.3 $1.1M +26% 6.2k 183.41
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Roper Technologies Stock (ROP) 0.3 $1.1M +34% 2.2k 519.87
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.1M 5.9k 190.44
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Chemed Corp Stock (CHE) 0.3 $1.1M +33% 2.1k 529.81
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Diamondback Energy Stock (FANG) 0.3 $1.1M +48% 6.6k 163.84
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Starbucks Corp Stock (SBUX) 0.3 $1.1M +12% 12k 91.25
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Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.3 $1.0M 10k 104.23
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Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.3 $1.0M -2% 86k 12.17
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Apollo Global Mgmt Stock (APO) 0.3 $1.0M -17% 6.2k 165.16
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Servicenow Stock (NOW) 0.3 $1.0M -10% 958.00 1060.12
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Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $1.0M 10k 99.55
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $1.0M 2.9k 351.79
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Johnson & Johnson Stock (JNJ) 0.3 $1.0M +16% 6.9k 144.61
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Ishares Select Dividend Etf Etf (DVY) 0.3 $977k 7.4k 131.29
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Costco Whsl Corp Stock (COST) 0.3 $968k +12% 1.1k 916.27
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T-mobile Us Stock (TMUS) 0.3 $959k -11% 4.3k 220.73
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Linde Stock (LIN) 0.3 $924k +32% 2.2k 418.67
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Ishares Tips Bond Etf Etf (TIP) 0.2 $867k -2% 8.1k 106.55
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.2 $867k -5% 11k 81.98
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Palo Alto Networks Stock (PANW) 0.2 $858k +361% 4.7k 181.96
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Adobe Stock (ADBE) 0.2 $830k -9% 1.9k 444.68
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Coca Cola Stock (KO) 0.2 $821k -12% 13k 62.26
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Tesla Stock (TSLA) 0.2 $818k +297% 2.0k 403.84
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Philip Morris Intl Stock (PM) 0.2 $814k -9% 6.8k 120.36
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Ares Management Corporation Cl A Com Stk Stock (ARES) 0.2 $799k +35% 4.5k 177.03
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Dell Technologies Inc Cl C Stock (DELL) 0.2 $756k +15% 6.6k 115.24
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Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $748k NEW 11k 66.14
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Chevron Corp Stock (CVX) 0.2 $744k -9% 5.1k 144.83
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Pepsico Stock (PEP) 0.2 $738k -10% 4.9k 152.06
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Procter And Gamble Stock (PG) 0.2 $725k -2% 4.3k 167.65
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Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.2 $724k -6% 7.8k 92.66
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Bristol-myers Squibb Stock (BMY) 0.2 $722k -4% 13k 56.56
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General Dynamics Corp Stock (GD) 0.2 $707k +26% 2.7k 263.49
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Sherwin Williams Stock (SHW) 0.2 $694k -7% 2.0k 339.93
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Lockheed Martin Corp Stock (LMT) 0.2 $685k -4% 1.4k 485.94
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S&p Global Stock (SPGI) 0.2 $661k -2% 1.3k 498.03
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Gilead Sciences Stock (GILD) 0.2 $641k -17% 6.9k 92.37
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Stryker Corporation Stock (SYK) 0.2 $610k 1.7k 360.05
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Verizon Communications Stock (VZ) 0.2 $582k -24% 15k 39.99
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Blackrock Stock (BLK) 0.2 $558k +3% 544.00 1025.11
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Invesco Qqq Trust Series I Etf (QQQ) 0.2 $557k -7% 1.1k 511.03
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Totalenergies Se Adr (TTE) 0.2 $549k +2% 10k 54.50
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Enbridge Stock (ENB) 0.2 $547k -10% 13k 42.43
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Us Bancorp Del Stock (USB) 0.2 $547k -10% 11k 47.83
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Prologis Reit (PLD) 0.2 $545k -40% 5.2k 105.70
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $538k 1.2k 453.28
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Hilton Worldwide Hldgs Stock (HLT) 0.1 $529k -47% 2.1k 247.16
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Lowes Cos Stock (LOW) 0.1 $523k -3% 2.1k 246.80
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Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $516k -50% 4.8k 106.84
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Merck & Co Stock (MRK) 0.1 $514k -31% 5.2k 99.48
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Amgen Stock (AMGN) 0.1 $502k -6% 1.9k 260.61
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Cheniere Energy Stock (LNG) 0.1 $502k -36% 2.3k 214.87
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Watsco Stock (WSO) 0.1 $494k 1.0k 473.89
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Ishares Agency Bond Etf Etf (AGZ) 0.1 $489k -49% 4.5k 107.96
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Cisco Sys Stock (CSCO) 0.1 $487k 8.2k 59.20
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Netflix Stock (NFLX) 0.1 $481k -14% 540.00 891.32
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Sba Communications Corp New Cl A Reit (SBAC) 0.1 $480k +246% 2.4k 203.80
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Pnc Finl Svcs Group Stock (PNC) 0.1 $478k -7% 2.5k 192.83
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $468k -23% 4.4k 105.48
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Rtx Corporation Stock (RTX) 0.1 $456k -26% 3.9k 115.72
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Booking Holdings Stock (BKNG) 0.1 $452k -10% 91.00 4968.42
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At&t Stock (T) 0.1 $448k -25% 20k 22.77
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Ameriprise Finl Stock (AMP) 0.1 $446k -3% 837.00 532.43
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Duke Energy Corp Stock (DUK) 0.1 $434k -9% 4.0k 107.75
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Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $434k -3% 1.3k 342.16
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Republic Svcs Stock (RSG) 0.1 $432k -46% 2.1k 201.18
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Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.1 $431k 12k 36.36
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Cintas Corp Stock (CTAS) 0.1 $429k -7% 2.3k 182.70
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Xcel Energy Stock (XEL) 0.1 $418k -6% 6.2k 67.52
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Southern Stock (SO) 0.1 $414k -4% 5.0k 82.33
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Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $414k 5.1k 81.03
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Paychex Stock (PAYX) 0.1 $411k -4% 2.9k 140.22
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Morgan Stanley Stock (MS) 0.1 $408k -11% 3.2k 125.72
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Bny Mellon Core Bond Etf Etf (BKAG) 0.1 $399k +562% 9.7k 41.22
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Bank America Corp Stock (BAC) 0.1 $388k 8.8k 43.95
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Tc Energy Corp Stock (TRP) 0.1 $383k -12% 8.2k 46.53
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $379k 6.6k 57.53
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Pool Corp Stock (POOL) 0.1 $372k -19% 1.1k 340.94
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Huntington Bancshares Stock (HBAN) 0.1 $369k -12% 23k 16.27
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Pulte Group Stock (PHM) 0.1 $365k -11% 3.3k 108.90
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Honeywell Intl Stock (HON) 0.1 $356k 1.6k 225.89
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Ishares Russell 1000 Etf Etf (IWB) 0.1 $352k NEW 1.1k 322.16
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Borgwarner Stock (BWA) 0.1 $349k -20% 11k 31.79
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Trane Technologies Stock (TT) 0.1 $348k +182% 943.00 369.35
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Gallagher Arthur J & Co Stock (AJG) 0.1 $344k 1.2k 283.85
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The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $341k +2772% 2.9k 117.53
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Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.1 $336k -39% 2.9k 115.55
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Union Pac Corp Stock (UNP) 0.1 $330k -4% 1.4k 228.04
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Ishares Russell Midcap Etf Etf (IWR) 0.1 $329k +31% 3.7k 88.40
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National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $325k -30% 5.5k 59.43
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Truist Finl Corp Stock (TFC) 0.1 $324k -28% 7.5k 43.38
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Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $313k +66% 6.1k 51.70
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Entergy Corp Stock (ETR) 0.1 $307k +34% 4.0k 75.83
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Deere & Co Stock (DE) 0.1 $303k 716.00 423.70
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Sanofi Adr (SNY) 0.1 $301k -34% 6.2k 48.23
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Pjt Partners Inc Com Cl A Stock (PJT) 0.1 $300k 1.9k 157.81
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Williams Cos Stock (WMB) 0.1 $300k -31% 5.5k 54.12
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American Elec Pwr Stock (AEP) 0.1 $296k -18% 3.2k 92.23
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Blackstone Stock (BX) 0.1 $284k 1.6k 172.42
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Elevance Health Stock (ELV) 0.1 $283k -9% 767.00 368.90
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Cadence Bank Stock (CADE) 0.1 $282k 8.2k 34.45
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Discover Finl Svcs Stock (DFS) 0.1 $282k +4% 1.6k 173.23
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Devon Energy Corp Stock (DVN) 0.1 $277k -3% 8.4k 32.73
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Bank Montreal Que Stock (BMO) 0.1 $274k NEW 2.8k 97.05
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Diageo Adr (DEO) 0.1 $270k -19% 2.1k 127.13
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Ishares Russell 2000 Etf Etf (IWM) 0.1 $269k +34% 1.2k 220.96
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Zoetis Inc Cl A Stock (ZTS) 0.1 $256k -3% 1.6k 162.93
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Kenvue Stock (KVUE) 0.1 $255k +5% 12k 21.35
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Marsh & Mclennan Cos Stock (MMC) 0.1 $251k -2% 1.2k 212.41
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Abbott Labs Stock (ABT) 0.1 $250k -3% 2.2k 113.11
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Vanguard Small Cap Value Etf Etf (VBR) 0.1 $243k 1.2k 198.13
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Gartner Stock (IT) 0.1 $242k 500.00 484.47
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Danaher Corporation Stock (DHR) 0.1 $240k -4% 1.0k 229.55
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Grainger W W Stock (GWW) 0.1 $238k 226.00 1054.05
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Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $237k -35% 2.6k 92.45
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Realty Income Corp Reit (O) 0.1 $236k -29% 4.4k 53.41
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Alcon Ag Ord Stock (ALC) 0.1 $230k -8% 2.7k 84.89
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Oreilly Automotive Stock (ORLY) 0.1 $229k -2% 193.00 1185.80
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Alexandria Real Estate Eq Reit (ARE) 0.1 $226k +42% 2.3k 97.55
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Disney Walt Stock (DIS) 0.1 $219k -2% 2.0k 111.35
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Wec Energy Group Stock (WEC) 0.1 $216k +3% 2.3k 94.04
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Shopify Inc Cl A Stock (SHOP) 0.1 $214k NEW 2.0k 106.33
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Ppl Corp Stock (PPL) 0.1 $213k -12% 6.6k 32.46
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Texas Instrs Stock (TXN) 0.1 $212k 1.1k 187.51
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Air Prods & Chems Stock (APD) 0.1 $208k 718.00 290.04
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Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $203k 2.5k 80.94
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Vanguard Short-term Bond Etf Etf (BSV) 0.1 $202k NEW 2.6k 77.27
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Pfizer Stock (PFE) 0.1 $201k -36% 7.6k 26.53
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $201k 2.0k 100.32
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Tyler Technologies Stock (TYL) 0.1 $200k -10% 347.00 576.64
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Oracle Corp Stock (ORCL) 0.1 $199k +2% 1.2k 166.64
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Ishares Core 10 Year Usd Bond Etf Etf (ILTB) 0.1 $198k -72% 4.1k 48.65
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Intuit Stock (INTU) 0.1 $195k +15% 310.00 628.50
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Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $195k -44% 2.6k 74.28
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Analog Devices Stock (ADI) 0.1 $191k -35% 900.00 212.46
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Conocophillips Stock (COP) 0.1 $191k -27% 1.9k 99.19
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Canadian Imperial Bk Comm Stock (CM) 0.1 $189k -44% 3.0k 63.23
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Sony Group Corp Adr (SONY) 0.1 $188k +388% 8.9k 21.16
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Ferrari N V Stock (RACE) 0.1 $186k -8% 438.00 424.84
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Synopsys Stock (SNPS) 0.1 $186k +142% 383.00 485.36
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Amphenol Corp New Cl A Stock (APH) 0.1 $185k -5% 2.7k 69.45
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Target Corp Stock (TGT) 0.1 $183k -5% 1.4k 135.18
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Sps Comm Stock (SPSC) 0.0 $177k -4% 963.00 183.99
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Verisk Analytics Stock (VRSK) 0.0 $177k -10% 642.00 275.43
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Equinix Reit (EQIX) 0.0 $176k 187.00 942.89
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Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $174k -4% 3.0k 57.45
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Caseys Gen Stores Stock (CASY) 0.0 $171k -5% 432.00 396.23
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Astrazeneca Adr (AZN) 0.0 $169k -29% 2.6k 65.52
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Descartes Sys Group Stock (DSGX) 0.0 $167k -5% 1.5k 113.60
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Cameco Corp Stock (CCJ) 0.0 $165k -6% 3.2k 51.39
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Raymond James Finl Stock (RJF) 0.0 $165k -2% 1.1k 155.33
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Snap On Stock (SNA) 0.0 $165k +4% 485.00 339.48
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $163k +4% 913.00 178.08
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Dow Stock (DOW) 0.0 $162k -35% 4.0k 40.13
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Ing Groep Adr (ING) 0.0 $162k -4% 10k 15.67
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Paypal Hldgs Stock (PYPL) 0.0 $161k +6% 1.9k 85.35
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Taiwan Semiconductor Mfg Adr (TSM) 0.0 $159k -8% 804.00 197.49
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Asml Holding N V N Y Registry Adr (ASML) 0.0 $158k -2% 228.00 693.08
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Ulta Beauty Stock (ULTA) 0.0 $157k -29% 360.00 434.93
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Workday Inc Cl A Stock (WDAY) 0.0 $153k +13% 592.00 258.03
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West Pharmaceutical Svsc Stock (WST) 0.0 $152k -5% 465.00 327.56
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Uber Technologies Stock (UBER) 0.0 $150k -18% 2.5k 60.32
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Emerson Elec Stock (EMR) 0.0 $150k 1.2k 123.93
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Parker-hannifin Corp Stock (PH) 0.0 $148k 233.00 636.03
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Vertex Pharmaceuticals Stock (VRTX) 0.0 $147k +10% 365.00 402.70
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Dupont De Nemours Stock (DD) 0.0 $146k 1.9k 76.25
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Comcast Corp New Cl A Stock (CMCSA) 0.0 $142k 3.8k 37.53
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Monster Beverage Corp Stock (MNST) 0.0 $141k -6% 2.7k 52.56
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Vanguard Information Technology Etf Etf (VGT) 0.0 $139k 223.00 622.77
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Kla Corp Stock (KLAC) 0.0 $138k -3% 219.00 630.12
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Deckers Outdoor Corp Stock (DECK) 0.0 $136k -13% 671.00 203.09
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Emcor Group Stock (EME) 0.0 $132k -3% 291.00 453.90
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Credicorp Stock (BAP) 0.0 $131k -3% 716.00 183.32
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Phillips 66 Stock (PSX) 0.0 $131k -34% 1.1k 113.93
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United Parcel Service Inc Cl B Stock (UPS) 0.0 $131k -42% 1.0k 126.15
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Grand Canyon Ed Stock (LOPE) 0.0 $130k -2% 796.00 163.80
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $130k 934.00 139.33
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Altria Group Stock (MO) 0.0 $130k 2.5k 52.29
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Coca-cola Europacific Partners Stock (CCEP) 0.0 $129k -6% 1.7k 76.81
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Humana Stock (HUM) 0.0 $129k -48% 507.00 253.71
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Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $128k -36% 1.3k 96.90
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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