Park Place Capital Corp Reduced Holdings in Q2 2025

Park Place Capital Corp

  • $380 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PEG
Public Service Enterprise Group Inc

Utilities
-88
- 39.64%
$77.13 - $84.18 $6.79K - $7.41K
134 $11K
EQIX
Equinix Inc

Real Estate
-4
- 2.21%
$740.07 - $914.43 $2.96K - $3.66K
177 $140K
ENTG
Entegris Inc

Technology
-23
- 3.14%
$62.92 - $86.2 $1.45K - $1.98K
709 $57K
HPQ
Hp Inc

Technology
-242
- 76.83%
$21.88 - $29.32 $5.29K - $7.1K
73 $1K
USB
Us Bancorp \De\

Financial Services
-937
- 7.83%
$36.4 - $45.76 $34.1K - $42.9K
11K $499K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-728
- 27.79%
$12.82 - $17.04 $9.33K - $12.4K
1.89K $30K
ROST
Ross Stores, Inc.

Consumer Cyclical
-51
- 14.61%
$126.62 - $154.26 $6.46K - $7.87K
298 $38K
TFC
Truist Financial Corp

Financial Services
-558
- 5.82%
$34.79 - $42.99 $19.4K - $24K
9.03K $388K
MPC
Marathon Petroleum Corp

Energy
-41
- 73.21%
$118.55 - $170.08 $4.86K - $6.97K
15 $2K
XLF
Financial Sector Spdr

ETFs
-165
- 13.98%
$43.92 - $52.37 $7.25K - $8.64K
1.02K $53K
MMYT
Make My Trip LTD

Consumer Cyclical
-64
- 35.36%
N/A
117 $10K
KAI
Kadant Inc

Industrials
-6
- 3.17%
$286.24 - $350.17 $1.72K - $2.1K
183 $58K
MSI
Motorola Solutions, Inc.

Technology
-4
- 2.82%
$394.72 - $440.39 $1.58K - $1.76K
138 $58K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-89
- 25.5%
$53.75 - $67.21 $4.78K - $5.98K
260 $17K
TRP
Tc Energy Corp

Energy
-290
- 4.17%
$44.48 - $51.4 $12.9K - $14.9K
6.66K $325K
AME
Ametek Inc

Industrials
-24
- 13.95%
$151.41 - $182.75 $3.63K - $4.39K
148 $26K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-5
- 20.0%
$225.56 - $335.19 $1.13K - $1.68K
20 $4K
ALLE
Allegion PLC

Industrials
-28
- 29.79%
$118.52 - $145.64 $3.32K - $4.08K
66 $9K
BDX
Becton Dickinson & CO

Healthcare
-10
- 45.45%
$165.15 - $226.42 $1.65K - $2.26K
12 $2K
VNQ
Vanguard Specialized Funds Van

ETFs
-13
- 1.16%
$79.79 - $91.42 $1.04K - $1.19K
1.11K $98K
CRL
Charles River Laboratories International, Inc.

Healthcare
-24
- 11.48%
$99.75 - $151.89 $2.39K - $3.65K
185 $28K
AEE
Ameren Corp

Utilities
-24
- 32.0%
$94.23 - $101.68 $2.26K - $2.44K
51 $4K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-61
- 8.74%
$152.42 - $182.82 $9.3K - $11.2K
637 $116K
NDSN
Nordson Corp

Industrials
-14
- 17.5%
$167.51 - $223.5 $2.35K - $3.13K
66 $14K
ABC
Amerisourcebergen Corp

Healthcare
-13
- 11.21%
N/A
103 $19K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-12
- 22.22%
$283.31 - $388.96 $3.4K - $4.67K
42 $15K
TXT
Textron Inc

Industrials
-29
- 38.67%
$60.72 - $80.34 $1.76K - $2.33K
46 $3K
COIN
Coinbase Global, Inc.

Technology
-36
- 64.29%
$151.47 - $375.07 $5.45K - $13.5K
20 $7K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-41
- 36.94%
$44.64 - $47.48 $1.83K - $1.95K
70 $3K
DRI
Darden Restaurants Inc

Consumer Cyclical
-21
- 10.4%
$186.58 - $225.78 $3.92K - $4.74K
181 $39K
CBSH
Commerce Bancshares Inc

Financial Services
-33
- 39.29%
$55.42 - $65.63 $1.83K - $2.17K
51 $3K
HLNE
Hamilton Lane Inc

Financial Services
-9
- 11.54%
$126.65 - $175.49 $1.14K - $1.58K
69 $9K
TSCO
Tractor Supply CO

Consumer Cyclical
-31
- 18.79%
$47.86 - $55.77 $1.48K - $1.73K
134 $7K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-36
- 38.71%
$78.98 - $90.1 $2.84K - $3.24K
57 $5K
NKE
Nike, Inc.

Consumer Cyclical
-159
- 11.32%
$53.27 - $72.04 $8.47K - $11.5K
1.25K $88K
CDNS
Cadence Design Systems Inc

Technology
-16
- 19.28%
$231.64 - $323.08 $3.71K - $5.17K
67 $20K
AXS
Axis Capital Holdings LTD

Financial Services
-15
- 8.77%
$87.23 - $106.93 $1.31K - $1.6K
156 $16K
KKR
Kkr & Co. Inc.

Financial Services
-15
- 23.81%
$92.79 - $134.29 $1.39K - $2.01K
48 $6K
BSY
Bentley Systems Inc

Technology
-98
- 33.68%
$38.62 - $53.97 $3.78K - $5.29K
193 $10K
Aptus Large Cap Enhanced Yield ETF
-7.02K
- 3.64%
N/A
186K $0
Arista Networks Inc Com Shs
-74
- 10.04%
N/A
663 $0
BL
Blackline, Inc.

Technology
-63
- 12.12%
$42.27 - $58.22 $2.66K - $3.67K
457 $25K
Crane Company Common Stock
-12
- 1.75%
N/A
675 $0
Kenvue Inc Com
-29
- 0.25%
N/A
11.8K $0
Rb Global Inc Com
-43
- 4.09%
N/A
1.01K $0
JUCY
ETF Ser Solutions Aptus Enhanc
-62.3K
- 25.72%
N/A
180K $0
WING
Wingstop Inc.

Consumer Cyclical
-5
- 45.45%
$210.24 - $381.46 $1.05K - $1.91K
6 $2K
Ferguson Enterprises Inc Common Stock New
-275
- 95.82%
N/A
12 $0
South Bow Corp Com
-102
- 94.44%
N/A
6 $0
Activity Summary
Buys All Purchases 197 New Holdings 59 Increased Positions 138 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 0 Puts 0
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