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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
Repligen Corp COM(RGEN)Stock759916109$27.7K1860.0%
Travelers Companies Inc COM(TRV)Stock89417E109$27.9K1190.0%
Cadence Design System Inc COM(CDNS)Stock127387108$27.9K1030.0%
Lennar Corp CL A(LEN)Stock526057104$27.9K1490.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$28.2K3010.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$28.2K1190.0%
Dover Corp COM(DOV)Stock260003108$28.4K1480.0%
Alkami Technology Inc COM(ALKT)Stock01644J108$28.5K9030.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$28.5K1,5000.0%
Centene Corp del COM(CNC)Stock15135B101$29.1K3870.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$29.4K900.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$29.5K1100.0%
Eastman Chem Co COM(EMN)Stock277432100$29.8K2660.0%
International Business Machs COM(IBM)Stock459200101$30.1K1360.0%
L3harris Technologies Inc COM(LHX)Stock502431109$30.2K1270.0%
Western Digital Corp. COM(WDC)Stock958102105$30.4K4450.0%
Blackline Inc COM(BL)Stock09239B109$30.9K5610.0%
Coterra Energy Inc COM(CTRA)Stock127097103$31.0K1,2940.0%
Keycorp COM(KEY)Stock493267108$31.1K1,8560.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$31.2K580.0%
Willscot Hldgs Corp COM CL A(WSC)Stock971378104$31.8K8470.0%
Woodward Inc COM(WWD)Stock980745103$31.9K1860.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$32.0K3850.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$32.0K2970.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$32.5K2000.0%
Ishares Government IT Bond ETF(GBF)ETF464288596$32.6K3050.0%
BXP Inc COM(BXP)REIT101121101$32.6K4050.0%
Lennox Intl Inc COM(LII)Stock526107107$32.6K540.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$32.9K1,4760.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$32.9K3260.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$33.0K3150.0%
Privia Health Group Inc COM(PRVA)Stock74276R102$33.1K1,8160.0%
Darden Restaurants Inc COM(DRI)Stock237194105$33.2K2020.0%
Steris PLC SHS USD(STE)StockG8473T100$33.2K1370.0%
AIR Lease Corp CL A(AL)Stock00912X302$33.8K7460.0%
KB Finl Group Inc Sponsored ADR(KBIA)ADR48241A105$34.2K5540.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$34.3K1260.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$34.4K3160.0%
Jd.com Inc Spon ADS CL A(JD)ADR47215P106$34.6K8640.0%
CSX Corp COM(CSX)Stock126408103$34.6K1,0020.0%
Global NET Lease Inc COM New(GNL)REIT379378201$34.7K4,1270.0%
Ametek Inc COM(AME)Stock031100100$35.0K2040.0%
Wells Fargo Co New COM(WFC)Stock949746101$35.3K6250.0%
Costar Group Inc COM(CSGP)Stock22160N109$35.4K4690.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$36.0K1500.0%
Ishares India 50 ETF(INDY)ETF464289529$36.0K6400.0%
Citigroup Inc COM New(C)Stock172967424$36.1K5760.0%
Bitwise Bitcoin ETF Trust(BITB)ETF09174C104$36.1K1,0450.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$36.2K1660.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$36.6K5850.0%
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