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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
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$54.3K6180.0%
ACV Auctions Inc COM CL A(ACVA)Stock00091G104$56.5K2,7790.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$57.0K2870.0%
Chubb Limited COM(CB)StockH1467J104$57.4K1990.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$57.5K2,3080.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$58.3K1,0880.0%
United Rentals Inc COM(URI)Stock911363109$60.7K750.0%
Applied Matls Inc COM(AMAT)Stock038222105$60.8K3010.0%
Masco Corp COM(MAS)Stock574599106$60.9K7260.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$61.5K1,2310.0%
Vanguard Value ETF(VTV)ETF922908744$61.9K3550.0%
Genuine Parts Co COM(GPC)Stock372460105$62.6K4480.0%
Workiva Inc COM CL A(WK)Stock98139A105$63.0K7960.0%
BNY Mellon Core Bond ETF(BKAG)ETF09661T602$63.0K1,4610.0%
Boston Scientific Corp COM(BSX)Stock101137107$63.9K7620.0%
Capital One Finl Corp COM(COF)Stock14040H105$64.2K4290.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$64.3K2,0000.0%
Flowers Foods Inc COM(FLO)Stock343498101$66.0K2,8610.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$67.0K4060.0%
Qualcomm Inc COM(QCOM)Stock747525103$67.0K3940.0%
Valvoline Inc COM(VVV)Stock92047W101$67.3K1,6080.0%
PTC Inc COM(PTC)Stock69370C100$67.4K3730.0%
Qualys Inc COM(QLYS)Stock74758T303$67.6K5260.0%
Hologic Inc COM(HOLX)Stock436440101$68.0K8350.0%
Onto Innovation Inc COM(ONTO)Stock683344105$68.5K3300.0%
Kadant Inc COM(KAI)Stock48282T104$69.0K2040.0%
Fabrinet SHS(FN)StockG3323L100$69.3K2930.0%
Penumbra Inc COM(PEN)Stock70975L107$70.3K3620.0%
Ross Stores Inc COM(ROST)Stock778296103$70.6K4690.0%
D R Horton Inc COM(DHI)Stock23331A109$70.8K3710.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$70.9K3420.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$71.7K1,5810.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$72.3K5820.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$73.8K1,0500.0%
Pure Storage Inc CL A(PSTG)Stock74624M102$73.8K1,4690.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$74.8K1950.0%
Dynatrace Inc COM New(DT)Stock268150109$75.5K1,4120.0%
US Foods Hldg Corp COM(USFD)Stock912008109$75.6K1,2300.0%
Tyson Foods Inc CL A(TSN)Stock902494103$76.0K1,2760.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$77.6K1,3550.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$77.9K5750.0%
Fortive Corp COM(FTV)Stock34959J108$78.9K1,0000.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$79.3K1,2650.0%
Heico Corp New COM(HEI)Stock422806109$79.8K3050.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$79.9K6420.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$79.9K5200.0%
Synopsys Inc COM(SNPS)Stock871607107$80.0K1580.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$80.1K1720.0%
Houlihan Lokey Inc CL A(HLI)Stock441593100$80.1K5070.0%
GE Aerospace COM New(GE)Stock369604301$82.4K4370.0%
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