Park Capital Management, LLC / Wi Incresed Positions in Q1 2025

Park Capital Management, LLC / Wi

  • $85.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
48.6K
+ 566.69%
$102.49 - $119.96 $4.98M - $5.83M
57.2K $5.98B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
263
+ 5.61%
$442.66 - $534.52 $116K - $141K
4.95K $2.64B
IVV
Ishares Core S&P 500 ETF

ETFs
638
+ 13.79%
$554.06 - $615.85 $353K - $393K
5.27K $2.96B
MA
Mastercard Inc

Financial Services
246
+ 16.7%
$504.67 - $576.31 $124K - $142K
1.72K $942M
JNJ
Johnson & Johnson

Healthcare
125
+ 2.0%
$142.06 - $167.7 $17.8K - $21K
6.37K $1.06B
KR
Kroger CO

Consumer Defensive
428
+ 2.61%
$58.36 - $67.72 $25K - $29K
16.8K $1.14B
VLO
Valero Energy Corp

Energy
750
+ 19.71%
$121.76 - $142.99 $91.3K - $107K
4.56K $602M
NFLX
Netflix Inc

Communication Services
114
+ 19.72%
$828.4 - $1058.6 $94.4K - $121K
692 $645M
JPM
Jpmorgan Chase & CO

Financial Services
194
+ 3.51%
$225.19 - $279.95 $43.7K - $54.3K
5.73K $1.4B
AMGN
Amgen Inc

Healthcare
69
+ 6.7%
$258.59 - $327.36 $17.8K - $22.6K
1.1K $342M
LLY
Eli Lilly & CO

Healthcare
32
+ 7.49%
$725.72 - $929.72 $23.2K - $29.8K
459 $379M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
557
+ 35.94%
$165.25 - $224.62 $92K - $125K
2.11K $350M
COST
Costco Wholesale Corp

Consumer Defensive
21
+ 8.61%
$890.62 - $1076.86 $18.7K - $22.6K
265 $251M
PG
Procter & Gamble CO

Consumer Defensive
113
+ 4.68%
$158.56 - $176.26 $17.9K - $19.9K
2.53K $430M
AMZN
Amazon Com Inc

Consumer Cyclical
620
+ 17.19%
$190.26 - $242.06 $118K - $150K
4.23K $804M
OC
Owens Corning

Industrials
356
+ 19.01%
$137.83 - $191.19 $49.1K - $68.1K
2.23K $318M
SPY
Spdr S&P 500 ETF Trust

ETFs
20
+ 3.67%
$551.42 - $612.93 $11K - $12.3K
565 $316M
INTU
Intuit Inc

Technology
17
+ 1.33%
$555.63 - $630.23 $9.45K - $10.7K
1.3K $796M
MGEE
Mge Energy Inc

Utilities
17
+ 0.13%
$85.7 - $94.18 $1.46K - $1.6K
13.4K $1.25B
AXP
American Express CO

Financial Services
45
+ 4.58%
$255.39 - $325.87 $11.5K - $14.7K
1.03K $276M
IBKR
Interactive Brokers Group, Inc.

Financial Services
46
+ 2.11%
$161.03 - $235.53 $7.41K - $10.8K
2.22K $368M
BAC
Bank Of America Corp

Financial Services
131
+ 1.15%
$39.61 - $47.74 $5.19K - $6.25K
11.6K $483M
HD
Home Depot, Inc.

Consumer Cyclical
112
+ 4.04%
$347.25 - $424.87 $38.9K - $47.6K
2.88K $1.06B
AVGO
Broadcom Inc.

Technology
261
+ 12.88%
$167.43 - $244.7 $43.7K - $63.9K
2.29K $383M
GOOGL
Alphabet Inc.

Communication Services
583
+ 10.88%
$154.33 - $206.19 $90K - $120K
5.94K $919M
TGT
Target Corp

Consumer Defensive
131
+ 1.87%
$103.65 - $142.5 $13.6K - $18.7K
7.14K $745M
MSFT
Microsoft Corp

Technology
254
+ 3.78%
$375.39 - $447.2 $95.3K - $114K
6.98K $2.62B
TSLA
Tesla, Inc.

Consumer Cyclical
41
+ 1.72%
$222.15 - $428.22 $9.11K - $17.6K
2.42K $628M
AAPL
Apple Inc.

Technology
924
+ 3.69%
$209.68 - $247.1 $194K - $228K
26K $5.77B
NVDA
Nvidia Corp

Technology
2.46K
+ 3.84%
$106.98 - $149.43 $263K - $367K
66.4K $7.2B
Activity Summary
Buys All Purchases 41 New Holdings 10 Increased Positions 31 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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