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Park Place Capital Corp

Q3 2024 Holdings

Filed 2024-10-08 | 857 holdings | $348.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Power Integrations Inc COM(POWI)Stock739276103$37.1K5780.0%
Bio-Techne Corp COM(TECH)Stock09073M104$37.4K4680.0%
Agilent Technologies Inc COM(A)Stock00846U101$37.6K2530.0%
Five Below Inc COM(FIVE)Stock33829M101$37.6K4260.0%
Franklin Ftse India ETF(FLIN)ETF35473P769$37.7K9000.0%
Ishares Msci India ETF(INDA)ETF46429B598$37.8K6450.0%
Packaging Corp Amer COM(PKG)Stock695156109$37.9K1760.0%
Paycom Software Inc COM(PAYC)Stock70432V102$38.5K2310.0%
TJX COS Inc New COM(TJX)Stock872540109$38.6K3280.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$38.6K7650.0%
West Fraser Timber Co LTD COM(WFG)Stock952845105$38.9K4000.0%
Glaukos Corp COM(GKOS)Stock377322102$39.3K3020.0%
Align Technology Inc COM(ALGN)Stock016255101$40.9K1610.0%
MFS High Income MUN TR SH BEN INT(CXE)CEF59318D104$41.1K10,2620.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$41.5K1,2270.0%
Rollins Inc COM(ROL)Stock775711104$41.6K8220.0%
Choice Hotels Intl Inc COM(CHH)Stock169905106$42.0K3220.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$42.6K860.0%
Royal BK CDA COM(RY)Stock780087102$42.9K3440.0%
Aflac Inc COM(AFL)Stock001055102$43.4K3880.0%
Invesco Pharmaceuticals ETF(PJP)ETF46137V662$43.5K5000.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$43.5K1,4800.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$43.8K8020.0%
Caterpillar Inc COM(CAT)Stock149123101$44.2K1130.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$44.2K3550.0%
BlackRock Flexible Income ETF(BINC)ETF092528603$44.4K8290.0%
Stifel Finl Corp COM(SF)Stock860630102$44.6K4750.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$44.7K4,0450.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$44.7K7770.0%
Valero Energy Corp COM(VLO)Stock91913Y100$45.1K3340.0%
General MLS Inc COM(GIS)Stock370334104$45.1K6110.0%
Fastenal Co COM(FAST)Stock311900104$45.6K6390.0%
Corcept Therapeutics Inc COM(CORT)Stock218352102$46.3K1,0000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$48.6K3060.0%
Clorox Co del COM(CLX)Stock189054109$48.9K3000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$49.3K4650.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$49.8K6200.0%
Magna Intl Inc COM(MGA)Stock559222401$50.1K1,2210.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833118$50.8K5980.0%
JPMorgan U.S. Value Factor ETF US Value Factor Fund(JVAL)ETF46641Q753$51.4K1,1800.0%
Exelixis Inc COM(EXEL)Stock30161Q104$51.9K2,0000.0%
Ishares J.P. Morgan EM High Yield Bond ETF(EMHY)ETF464286285$52.0K1,3330.0%
Icici Bank Limited ADR(IBN)ADR45104G104$52.0K1,7430.0%
Aptiv PLC SHS(APTV)StockG6095L109$52.1K7230.0%
Brookfield Infrast Partners LP LP INT Unit(BIP)StockG16252101$52.6K1,5000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$52.9K2,2540.0%
M & T BK Corp COM(MTB)Stock55261F104$52.9K2970.0%
Godaddy Inc CL A(GDDY)Stock380237107$53.0K3380.0%
Inter Parfums Inc COM(IPAR)Stock458334109$53.3K4120.0%
NRG Energy Inc COM New(NRG)Stock629377508$53.7K5890.0%
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