Lloyd Park, LLC
- SEC CIK
- 0001909251
- Latest filing
- Nov 14, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 55
- −46 vs. Q4 2021
- Portfolio value
- $90.7M
- −$35.5M (−28.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 62,526 | $10.9M | 12.0% | −7,698−11.0% | Reduced | History |
| CMECME Group Inc. | COM | 32,839 | $7.81M | 8.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,104 | $7.72M | 8.5% | −2,477−12.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,056 | $5.01M | 5.5% | +1,480+5.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,846 | $4.52M | 5.0% | −161−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,059 | $3.06M | 3.4% | −2,397−10.7% | Reduced | History |
| DHRDanaher Corp | Stock | 7,708 | $2.26M | 2.5% | +765+11.0% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,156 | $2.13M | 2.3% | +3,753+39.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 734 | $2.04M | 2.3% | +319+76.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 618 | $2.02M | 2.2% | +89+16.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 40,075 | $1.99M | 2.2% | −3,700−8.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,456 | $1.88M | 2.1% | +2,828+50.2% | Added | History |
| CCKCrown Holdings, Inc. | COM | 14,157 | $1.77M | 2.0% | −3,170−18.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,089 | $1.74M | 1.9% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,108 | $1.63M | 1.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 5,214 | $1.61M | 1.8% | +253+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,500 | $1.56M | 1.7% | +10,500 | New | History |
| QCOMQualcomm Inc | Stock | 9,955 | $1.52M | 1.7% | −757−7.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,535 | $1.50M | 1.7% | −786−14.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 16,000 | $1.46M | 1.6% | +16,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,803 | $1.45M | 1.6% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 24,677 | $1.44M | 1.6% | +24,677 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,157 | $1.41M | 1.6% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 65,800 | $1.31M | 1.5% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 6,090 | $1.29M | 1.4% | −1,295−17.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,000 | $1.19M | 1.3% | +400+66.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 30,720 | $1.10M | 1.2% | +12,770+71.1% | Added | History |
| CMICummins Inc | Stock | 5,037 | $1.03M | 1.1% | +35+0.7% | Added | History |
| XYZBlock, Inc. | CL A | 7,135 | $968.0K | 1.1% | +3,365+89.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,900 | $940.0K | 1.0% | +13,900 | New | – |
| CPNGCoupang, Inc. | CL A | 52,750 | $933.0K | 1.0% | +40,900+345.1% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 12,496 | $870.0K | 1.0% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 54,774 | $767.0K | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,427 | $741.0K | 0.8% | +27+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 14,065 | $735.0K | 0.8% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,200 | $710.0K | 0.8% | +12,200 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,230 | $699.0K | 0.8% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 5,745 | $681.0K | 0.8% | 00.0% | Unchanged | History |
| OSHOak Street Health, Inc. | COM | 24,000 | $645.0K | 0.7% | 00.0% | Unchanged | History |
| CANOCano Health, Inc. | COM CL A | 101,129 | $642.0K | 0.7% | −2,060−2.0% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,396 | $635.0K | 0.7% | −10,654−53.1% | Reduced | History |
| EXASExact Sciences Corp | COM | 9,000 | $629.0K | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 575 | $620.0K | 0.7% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 11,487 | $584.0K | 0.6% | +2,300+25.0% | Added | History |
| NVCRNovoCure Ltd | ORD SHS | 6,700 | $555.0K | 0.6% | +1,918+40.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,663 | $541.0K | 0.6% | +20+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,630 | $495.0K | 0.5% | −3,844−51.4% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $490.0K | 0.5% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,700 | $448.0K | 0.5% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 11,563 | $427.0K | 0.5% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,586 | $414.0K | 0.5% | 00.0% | Unchanged | History |
| AVAAvista Corp | COM | 7,293 | $329.0K | 0.4% | +71+1.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,238 | $288.0K | 0.3% | +18+0.3% | Added | – |
| NVONovo Nordisk A S | ADR | 2,405 | $272.0K | 0.3% | +2,405 | New | History |
| YUMCYum China Holdings, Inc. | COM | 5,617 | $233.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (52)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 27,355 | $2.54M | 2.0% | – |
| ASMLASML Holding NV | ADR | 2,449 | $1.95M | 1.5% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,750 | $1.58M | 1.3% | – |
| MRKMerck & Co., Inc. | Stock | 19,600 | $1.50M | 1.2% | History |
| PVHPVH Corp. | COM | 13,700 | $1.46M | 1.2% | History |
| TMUST-Mobile US, Inc. | Stock | 12,548 | $1.46M | 1.2% | History |
| DISWalt Disney Co | Stock | 8,500 | $1.32M | 1.0% | History |
| CMCSAComcast Corp | Stock | 26,100 | $1.31M | 1.0% | History |
| STZConstellation Brands, Inc. | Stock | 4,802 | $1.21M | 1.0% | History |
| VICIVici Properties Inc. | COM | 37,031 | $1.11M | 0.9% | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,979 | $1.11M | 0.9% | – |
| PMPhilip Morris International Inc. | Stock | 11,450 | $1.09M | 0.9% | History |
| ARESAres Management Corp | CL A COM STK | 13,096 | $1.06M | 0.8% | History |
| NOWServiceNow, Inc. | Stock | 1,555 | $1.01M | 0.8% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,858 | $938.0K | 0.7% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 68,602 | $932.0K | 0.7% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 56,080 | $926.0K | 0.7% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 91,941 | $894.0K | 0.7% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 48,638 | $872.0K | 0.7% | History |
| LMTLockheed Martin Corp | Stock | 2,070 | $736.0K | 0.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,646 | $688.0K | 0.5% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 66,328 | $688.0K | 0.5% | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 50,932 | $684.0K | 0.5% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 24,541 | $643.0K | 0.5% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 39,985 | $639.0K | 0.5% | History |
| VZVerizon Communications Inc | Stock | 12,026 | $625.0K | 0.5% | History |
| BKTBlackRock Income Trust, Inc. | COM | 100,291 | $567.0K | 0.4% | History |
| APTVAptiv PLC | SHS | 3,343 | $551.0K | 0.4% | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 38,084 | $546.0K | 0.4% | History |
| EATBrinker International, Inc | Stock | 14,470 | $529.0K | 0.4% | History |
| PINGPing Identity Holding Corp. | COM | 23,125 | $529.0K | 0.4% | History |
| AMGNAmgen Inc | Stock | 2,260 | $508.0K | 0.4% | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 58,896 | $473.0K | 0.4% | History |
| JFRNuveen Floating Rate Income Fund | COM | 41,826 | $425.0K | 0.3% | History |
| BRZEBraze, Inc. | Stock | 5,416 | $418.0K | 0.3% | History |
| RBLXRoblox Corp | Stock | 3,560 | $367.0K | 0.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,296 | $367.0K | 0.3% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,145 | $344.0K | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,520 | $311.0K | 0.2% | History |
| CCitigroup Inc | Stock | 4,740 | $286.0K | 0.2% | History |
| PLTRPalantir Technologies Inc. | Stock | 15,600 | $284.0K | 0.2% | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 71,716 | $283.0K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 4,436 | $281.0K | 0.2% | History |
| PMMFranklin Managed Municipal Income Trust | COM | 30,730 | $270.0K | 0.2% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 29,586 | $192.0K | 0.2% | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 40,800 | $173.0K | 0.1% | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 10,711 | $157.0K | 0.1% | History |
| VVRInvesco Senior Income Trust | COM | 34,546 | $150.0K | 0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 10,060 | $148.0K | 0.1% | – |
| NSLNuveen Senior Income Fund | COM | 23,593 | $139.0K | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 10,500 | $102.0K | 0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,000 | $96.0K | 0.1% | History |