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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
Schlumberger LTD COM STK(SLB)Stock806857108$21.0K5000.0%
Neogen Corp COM(NEOG)Stock640491106$21.1K1,2540.0%
Shell PLC Spon ADS(SHEL)ADR780259305$21.6K3270.0%
Vanguard Consumer Staples ETF(VDC)ETF92204A207$21.8K1000.0%
Ishares High Yield Systematic Bond ETF(HYDB)ETF46435G250$21.9K4550.0%
Nordson Corp COM(NDSN)Stock655663102$22.1K840.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$22.1K2640.0%
Pennant Group Inc COM(PNTG)Stock70805E109$22.1K6190.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$22.3K3650.0%
Cencora Inc COM(COR)Stock03073E105$22.3K990.0%
Oneok Inc New COM(OKE)Stock682680103$22.4K2460.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$22.4K2270.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$22.4K1120.0%
CRH PLC ORD(CRH)StockG25508105$22.5K2430.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$22.6K2000.0%
First Trust Long T Equity ETF(FTLS)ETF33739P103$22.7K3570.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$22.7K5000.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$22.8K680.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$22.9K4310.0%
Public Storage Oper Co COM(PSA)REIT74460D109$22.9K630.0%
GE Vernova Inc COM(GEV)Stock36828A101$22.9K900.0%
Option Care Health Inc COM New(OPCH)Stock68404L201$23.0K7340.0%
Gatx Corp COM(GATX)Stock361448103$23.0K1740.0%
Doubleverify Hldgs Inc COM(DV)Stock25862V105$23.1K1,3730.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$23.1K1410.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$23.3K2080.0%
General Mtrs Co COM(GM)Stock37045V100$23.5K5230.0%
Arrow Electrs Inc COM(ARW)Stock042735100$23.6K1780.0%
Grid Dynamics Hldgs Inc CL A(GDYN)Stock39813G109$23.7K1,6930.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$23.8K7160.0%
Pacira Biosciences Inc COM(PCRX)Stock695127100$24.1K1,6000.0%
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$24.1K2500.0%
Baxter Intl Inc COM(BAX)Stock071813109$24.4K6430.0%
Constellation Energy Corp COM(CEG)Stock21037T109$24.4K940.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$24.5K1590.0%
Cummins Inc COM(CMI)Stock231021106$24.6K760.0%
Acadia Pharmaceuticals Inc COM(ACAD)Stock004225108$24.6K1,6000.0%
Makemytrip Limited Mauritius SHS(MMYT)StockV5633W109$24.6K2650.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$24.9K1640.0%
Global Pmts Inc COM(GPN)Stock37940X102$25.3K2470.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$25.9K1160.0%
Heico Corp New CL A(HEI/A)Stock422806208$26.1K1280.0%
Cognex Corp COM(CGNX)Stock192422103$26.4K6520.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$26.5K4190.0%
Corteva Inc COM(CTVA)Stock22052L104$26.8K4560.0%
American Express Co COM(AXP)Stock025816109$27.1K1000.0%
Toast Inc CL A(TOST)Stock888787108$27.4K9670.0%
Sysco Corp COM(SYY)Stock871829107$27.4K3510.0%
Qiagen NV SHS New(QGEN)StockN72482149$27.5K6040.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$27.7K3190.0%
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