Lloyd Park, LLC Closed Holding Positions

Lloyd Park, LLC

  • $81 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q2 2022 Filed on Aug 09, 2022
13,900
$58.27 - $68.4 $810K - $951K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Aug 09, 2022
40,075
$29.26 - $50.96 $1.17M - $2.04M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 09, 2022
3,630
$112.61 - $135.91 $409K - $493K
VRT
Vertiv Holdings CO

Industrials
Q2 2022 Filed on Aug 09, 2022
54,774
$8.22 - $14.58 $450K - $799K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q2 2022 Filed on Aug 09, 2022
12,200
$47.62 - $59.38 $581K - $724K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
24,677
$45.06 - $59.94 $1.11M - $1.48M
NVO
Novo Nordisk A S

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,405
$103.24 - $121.81 $248K - $293K
WMT
Walmart Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
10,500
$118.29 - $159.87 $1.24M - $1.68M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
9,396
$52.29 - $70.08 $491K - $658K
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
4,427
$156.12 - $177.5 $691K - $786K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
14,157
$89.58 - $125.77 $1.27M - $1.78M
PVH
Pvh Corp.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
13,700
$66.99 - $111.53 $918K - $1.53M
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 03, 2022
23,125
$18.38 - $27.43 $425K - $634K
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
11,450
$88.87 - $111.9 $1.02M - $1.28M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 03, 2022
3,560
$36.68 - $98.81 $131K - $352K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,555
$484.42 - $630.14 $753K - $980K
Spdr S&P 500 ETF
Q1 2022 Filed on May 03, 2022
104,100
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on May 03, 2022
12,026
$50.8 - $55.11 $611K - $663K
Coupang Inc Cl A
Q1 2022 Filed on May 03, 2022
47,000
N/A
Disney Walt CO
Q1 2022 Filed on May 03, 2022
2,000
N/A
Meta Platforms Inc Cl A
Q1 2022 Filed on May 03, 2022
4,400
N/A
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on May 03, 2022
15,600
$10.43 - $18.53 $163K - $289K
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 03, 2022
24,541
$11.9 - $28.6 $292K - $702K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
3,343
$97.63 - $174.12 $326K - $582K
ARES
Ares Management Corp

Financial Services
Q1 2022 Filed on May 03, 2022
13,096
$66.37 - $82.71 $869K - $1.08M
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 03, 2022
2,449
$573.04 - $797.49 $1.4M - $1.95M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on May 03, 2022
13,145
$20.63 - $25.93 $271K - $341K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q1 2022 Filed on May 03, 2022
10,711
$13.11 - $14.84 $140K - $159K
BRZE
Braze, Inc.

Technology
Q1 2022 Filed on May 03, 2022
5,416
$32.18 - $72.82 $174K - $394K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
14,470
$31.33 - $43.36 $453K - $627K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 03, 2022
4,436
$53.18 - $63.16 $236K - $280K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 03, 2022
4,740
$53.4 - $67.84 $253K - $322K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 03, 2022
26,100
$44.97 - $51.68 $1.17M - $1.35M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 03, 2022
4,802
$212.39 - $254.6 $1.02M - $1.22M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 03, 2022
1,520
$156.77 - $227.08 $238K - $345K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 03, 2022
4,979
$191.52 - $225.32 $954K - $1.12M
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 03, 2022
2,070
$354.36 - $466.15 $734K - $965K
MRK
Merck & Co., Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
19,600
$73.51 - $82.4 $1.44M - $1.62M
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q1 2022 Filed on May 03, 2022
10,060
$13.42 - $14.88 $135K - $150K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q1 2022 Filed on May 03, 2022
10,500
$8.08 - $9.87 $84.8K - $104K
AMGN
Amgen Inc

Healthcare
Q1 2022 Filed on May 03, 2022
2,260
$219.27 - $242.57 $496K - $548K
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