Park Place Capital Corp Top Holdings and 13F Report (2024) → Shocking: One AI startup's revenue could surge 4,735% (From Manward Press) (Ad) About Park Place Capital CorpInvestment ActivityPark Place Capital Corp has $279.17 million in total holdings as of March 31, 2024.Park Place Capital Corp owns shares of 902 different stocks, but just 135 companies or ETFs make up 80% of its holdings.Approximately 16.70% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Park Place Capital Corp has purchased 853 new stocks and bought additional shares in 196 stocks.Park Place Capital Corp sold shares of 330 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $9,003,706Microsoft $7,691,714iShares Core MSCI EAFE ETF $7,305,742iShares Core S&P Small-Cap ETF $5,571,994iShares Core Total USD Bond Market ETF $5,105,579 Largest New Holdings this Quarter Aptus Defined Risk ETF $4,809,117 HoldingAptus Collared Investment Opportunity ETF $4,403,951 HoldingAptus International Enhanced Yield ETF $3,079,607 HoldingOpus Small Cap Value Plus ETF $2,485,423 HoldingAptus Large Cap Enhanced Yield ETF $2,161,525 Holding Largest Purchases this Quarter Aptus Defined Risk ETF 180,387 shares (about $4.81M)iShares Core MSCI EAFE ETF 63,456 shares (about $4.71M)Aptus Collared Investment Opportunity ETF 122,224 shares (about $4.40M)Aptus International Enhanced Yield ETF 147,987 shares (about $3.08M)Schwab U.S. Large-Cap Growth ETF 27,612 shares (about $2.56M) Largest Sales this Quarter iShares Russell 1000 Value ETF 6,807 shares (about $1.22M)iShares MSCI EAFE Small-Cap ETF 12,697 shares (about $804.12K)Renasant 25,460 shares (about $797.41K)AbbVie 4,332 shares (about $788.84K)iShares Treasury Floating Rate Bond ETF 12,133 shares (about $615.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Place Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$9,003,706$65,717 ▲0.7%17,1263.2%ETFMSFTMicrosoft$7,691,714$563,773 ▼-6.8%18,2822.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$7,305,742$4,709,685 ▲181.4%98,4342.6%ETFIJRiShares Core S&P Small-Cap ETF$5,571,994$483,637 ▲9.5%50,4162.0%ETFIUSBiShares Core Total USD Bond Market ETF$5,105,579$1,565,196 ▲44.2%111,9891.8%ManufacturingIVWiShares S&P 500 Growth ETF$4,963,805$42,727 ▲0.9%58,7851.8%ETFDRSKAptus Defined Risk ETF$4,809,117$4,809,117 ▲New Holding180,3871.7%ETFIVEiShares S&P 500 Value ETF$4,529,956$747 ▲0.0%24,2491.6%ETFRSPInvesco S&P 500 Equal Weight ETF$4,512,399$2,342,748 ▲108.0%26,6421.6%ETFACIOAptus Collared Investment Opportunity ETF$4,403,951$4,403,951 ▲New Holding122,2241.6%ETFAAPLApple$4,371,540$259,106 ▲6.3%25,4931.6%Computer and TechnologyMBBiShares MBS ETF$3,960,105$65,249 ▲1.7%42,8491.4%ETFIWFiShares Russell 1000 Growth ETF$3,644,251$285,149 ▼-7.3%10,8121.3%ETFAMZNAmazon.com$3,581,806$111,114 ▲3.2%19,8571.3%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$3,560,737$2,560,192 ▲255.9%38,4031.3%ETFNVDANVIDIA$3,357,629$386,724 ▼-10.3%3,7161.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,165,121$2,393,657 ▲310.3%52,1091.1%ETFIDUBAptus International Enhanced Yield ETF$3,079,607$3,079,607 ▲New Holding147,9871.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,030,046$1,494,951 ▲97.4%58,7221.1%ETFVVisa$3,023,005$58,328 ▼-1.9%10,8321.1%Business ServicesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,891,045$19,092 ▲0.7%56,0281.0%ManufacturingVTIVanguard Total Stock Market ETF$2,810,7160.0%10,8151.0%ETFRNSTRenasant$2,746,707$797,409 ▼-22.5%87,6981.0%FinanceCRMSalesforce$2,601,894$50,297 ▼-1.9%8,6390.9%Computer and TechnologyABBVAbbVie$2,567,915$788,839 ▼-23.5%14,1020.9%MedicalMKCMcCormick & Company, Incorporated$2,540,2600.0%33,0720.9%Consumer StaplesOSCVOpus Small Cap Value Plus ETF$2,485,423$2,485,423 ▲New Holding69,1160.9%ETFGOOGLAlphabet$2,364,469$527,953 ▲28.7%15,6660.8%Computer and TechnologyLLYEli Lilly and Company$2,172,064$191,378 ▼-8.1%2,7920.8%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$2,167,096$7,209 ▼-0.3%23,7490.8%ETFDUBSAptus Large Cap Enhanced Yield ETF$2,161,525$2,161,525 ▲New Holding73,8980.8%ETFUNHUnitedHealth Group$2,066,372$183,535 ▼-8.2%4,1770.7%MedicalMUBiShares National Muni Bond ETF$1,975,106$200,351 ▼-9.2%18,3560.7%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,944,569$1,538 ▼-0.1%16,4390.7%ETFJPMJPMorgan Chase & Co.$1,918,506$222,136 ▼-10.4%9,5780.7%FinanceJUCYAptus Enhanced Yield ETF$1,899,298$1,899,298 ▲New Holding81,2360.7%ETFMETAMeta Platforms$1,805,386$173,352 ▲10.6%3,7180.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,673,666$1,219,247 ▼-42.1%9,3440.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,631,482$9,528 ▼-0.6%19,5200.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,582,844$8,118 ▲0.5%15,4030.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,561,962$2,876 ▼-0.2%11,9480.6%ETFNOBLProShares S&P 500 Aristocrats ETF$1,550,363$58,818 ▲3.9%15,2880.6%ETFIWPiShares Russell Mid-Cap Growth ETF$1,528,791$279,415 ▼-15.5%13,3940.5%ETFETNEaton$1,497,112$85,362 ▼-5.4%4,7880.5%Industrial ProductsKOCoca-Cola$1,490,648$85,774 ▼-5.4%24,3650.5%Consumer StaplesTIPiShares TIPS Bond ETF$1,473,021$222,876 ▼-13.1%13,7140.5%ETFTMOThermo Fisher Scientific$1,470,461$180,756 ▲14.0%2,5300.5%MedicalIWSiShares Russell Mid-Cap Value ETF$1,463,729$117,810 ▼-7.4%11,6790.5%ETFNEENextEra Energy$1,449,223$105,963 ▲7.9%22,6760.5%UtilitiesVZVerizon Communications$1,434,474$396,602 ▼-21.7%34,1870.5%Computer and TechnologyPMPhilip Morris International$1,422,473$373,621 ▼-20.8%15,5260.5%Consumer StaplesWMTWalmart$1,372,429$978,192 ▲248.1%22,8090.5%Retail/WholesaleXOMExxon Mobil$1,366,424$220,162 ▲19.2%11,7550.5%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,346,142$417,708 ▼-23.7%12,3590.5%FinanceMAMastercard$1,317,094$116,540 ▲9.7%2,7350.5%Business ServicesMRKMerck & Co., Inc.$1,278,991$409,177 ▼-24.2%9,6930.5%MedicalCVXChevron$1,267,685$256,155 ▼-16.8%8,0370.5%Oils/EnergyPLDPrologis$1,250,372$238,563 ▼-16.0%9,6020.4%FinanceRTXRTX$1,248,286$585 ▲0.0%12,7990.4%AerospaceTTETotalEnergies$1,221,044$323,157 ▼-20.9%17,7400.4%Oils/EnergyIWNiShares Russell 2000 Value ETF$1,200,9340.0%7,5620.4%ETFACNAccenture$1,188,872$324,427 ▼-21.4%3,4300.4%Business ServicesIWOiShares Russell 2000 Growth ETF$1,187,458$214,744 ▼-15.3%4,3850.4%ETFAVGOBroadcom$1,184,942$99,408 ▲9.2%8940.4%Computer and TechnologyHDHome Depot$1,150,033$495,228 ▼-30.1%2,9980.4%Retail/WholesaleHLTHilton Worldwide$1,144,835$121,160 ▲11.8%5,3670.4%Consumer DiscretionaryNZFNuveen Municipal Credit Income Fund$1,131,894$12,240 ▼-1.1%92,4750.4%Financial ServicesADBEAdobe$1,105,074$63,075 ▼-5.4%2,1900.4%Computer and TechnologyUSBU.S. Bancorp$1,084,188$365,106 ▼-25.2%24,2550.4%FinanceSFBSServisFirst Bancshares$1,055,1240.0%15,9000.4%FinanceRSGRepublic Services$1,046,411$88,254 ▼-7.8%5,4660.4%Business ServicesGVIiShares Intermediate Government/Credit Bond ETF$1,039,8000.0%10,0000.4%ETFAMGNAmgen$1,036,843$411,951 ▼-28.4%3,6470.4%MedicalDVYiShares Select Dividend ETF$1,033,367$985 ▼-0.1%8,3890.4%ETFAPOApollo Global Management$1,021,046$52,739 ▲5.4%9,0800.4%FinanceAGZiShares Agency Bond ETF$1,009,943$9,400 ▲0.9%9,3470.4%FinanceDUKDuke Energy$1,000,018$162,769 ▼-14.0%10,3400.4%UtilitiesSCZiShares MSCI EAFE Small-Cap ETF$966,243$804,115 ▼-45.4%15,2570.3%ETFSPYSPDR S&P 500 ETF Trust$914,814$794,513 ▲660.4%1,7490.3%FinancePAYXPaychex$907,124$411,871 ▼-31.2%7,3870.3%Business ServicesTMUST-Mobile US$903,423$128,617 ▲16.6%5,5350.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$883,715$76,137 ▲9.4%10,8060.3%ManufacturingGOOGAlphabet$883,413$396,942 ▼-31.0%5,8020.3%Computer and TechnologyBLKBlackRock$839,536$290,128 ▼-25.7%1,0070.3%FinancePEPPepsiCo$834,798$28,702 ▲3.6%4,7700.3%Consumer StaplesUNPUnion Pacific$833,457$313,069 ▼-27.3%3,3890.3%TransportationLMTLockheed Martin$820,585$40,029 ▼-4.7%1,8040.3%AerospaceWMBWilliams Companies$819,410$134,172 ▼-14.1%21,0270.3%Oils/EnergyAMPAmeriprise Financial$815,937$479,653 ▼-37.0%1,8610.3%FinanceNGGNational Grid$812,264$143,052 ▼-15.0%11,9070.3%UtilitiesPSXPhillips 66$794,159$468,949 ▼-37.1%4,8620.3%Oils/EnergyNOWServiceNow$788,322$88,438 ▲12.6%1,0340.3%Computer and TechnologyPGProcter & Gamble$781,883$6,166 ▼-0.8%4,8190.3%Consumer StaplesENBEnbridge$779,860$107,165 ▼-12.1%21,5550.3%Oils/EnergyCHENIERE ENERGY INC COM NEW$768,983$323 ▲0.0%4,7680.3%StockDOWDOW$768,326$125,129 ▼-14.0%13,2630.3%Basic MaterialsCSCOCisco Systems$764,521$164,803 ▼-17.7%15,3180.3%Computer and TechnologyILTBiShares Core 10+ Year USD Bond ETF$759,6990.0%14,8640.3%ETFISRGIntuitive Surgical$752,684$32,326 ▼-4.1%1,8860.3%MedicalSHWSherwin-Williams$727,656$97,252 ▲15.4%2,0950.3%ConstructionShowing largest 100 holdings. 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