Lloyd Park, LLC
- SEC CIK
- 0001909251
- Latest filing
- Nov 14, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 80
- +25 vs. Q1 2022
- Portfolio value
- $95.6M
- +$4.95M (+5.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 65,677 | $13.4M | 14.1% | +32,838+100.0% | Added | History |
| AAPLApple Inc. | Stock | 65,031 | $8.89M | 9.3% | +2,505+4.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 15,211 | $7.29M | 7.6% | +7,365+93.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,688 | $5.92M | 6.2% | −1,416−8.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 20,314 | $2.70M | 2.8% | +10,157+100.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,827 | $2.43M | 2.5% | −13,229−42.6% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 29,308 | $2.18M | 2.3% | +11,200+61.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 935 | $2.04M | 2.1% | +201+27.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 13,165 | $2.01M | 2.1% | +9+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 6,089 | $1.97M | 2.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 33,445 | $1.62M | 1.7% | +33,445 | New | History |
| CPNGCoupang, Inc. | CL A | 125,400 | $1.60M | 1.7% | +72,650+137.7% | Added | History |
| SBUXStarbucks Corp | Stock | 20,805 | $1.59M | 1.7% | +4,805+30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,959 | $1.53M | 1.6% | +745+14.3% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,620 | $1.51M | 1.6% | +18,620 | New | – |
| METAMeta Platforms, Inc. | Stock | 9,300 | $1.50M | 1.6% | +844+10.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 9,055 | $1.49M | 1.6% | +2,965+48.7% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 107,840 | $1.45M | 1.5% | +107,840 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,954 | $1.45M | 1.5% | +28,954 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,276 | $1.38M | 1.4% | +17,276 | New | – |
| BMYBristol Myers Squibb Co | Stock | 17,400 | $1.34M | 1.4% | +17,400 | New | History |
| AMZNAmazon Com Inc | Stock | 12,360 | $1.31M | 1.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MSMorgan Stanley | Stock | 17,200 | $1.31M | 1.4% | +17,200 | New | History |
| QCOMQualcomm Inc | Stock | 10,015 | $1.28M | 1.3% | +60+0.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 25,570 | $1.11M | 1.2% | +25,570 | New | History |
| VICIVici Properties Inc. | COM | 36,249 | $1.09M | 1.1% | +36,249 | New | History |
| CMICummins Inc | Stock | 5,072 | $982.0K | 1.0% | +35+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 6,749 | $970.0K | 1.0% | −13,310−66.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,803 | $964.0K | 1.0% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 41,658 | $852.0K | 0.9% | +10,938+35.6% | Added | History |
| RGRSturm Ruger & Co Inc | Stock | 12,496 | $795.0K | 0.8% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 68,604 | $781.0K | 0.8% | +68,604 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,238 | $736.0K | 0.8% | +1,008+16.2% | Added | – |
| STSensata Technologies Holding plc | SHS | 16,587 | $685.0K | 0.7% | +5,100+44.4% | Added | History |
| DISWalt Disney Co | Stock | 7,185 | $678.0K | 0.7% | +7,185 | New | History |
| MELIMercadolibre Inc | COM | 1,056 | $673.0K | 0.7% | +56+5.6% | Added | History |
| GLWCorning Inc | COM | 20,826 | $656.0K | 0.7% | +9,263+80.1% | Added | History |
| YUMYum Brands Inc | Stock | 5,745 | $652.0K | 0.7% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 9,325 | $648.0K | 0.7% | +2,625+39.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,140 | $636.0K | 0.7% | −2,395−52.8% | Reduced | History |
| CANOCano Health, Inc. | COM CL A | 144,229 | $632.0K | 0.7% | +43,100+42.6% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 67,882 | $608.0K | 0.6% | +67,882 | New | History |
| MOAltria Group, Inc. | Stock | 14,065 | $588.0K | 0.6% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 9,500 | $584.0K | 0.6% | +2,365+33.1% | Added | History |
| QSQuantumScape Corp | COM CL A | 65,800 | $565.0K | 0.6% | 00.0% | Unchanged | History |
| OSHOak Street Health, Inc. | COM | 32,000 | $526.0K | 0.6% | +8,000+33.3% | Added | History |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 47,279 | $500.0K | 0.5% | +47,279 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,686 | $486.0K | 0.5% | +23+0.6% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 35,159 | $483.0K | 0.5% | +35,159 | New | History |
| BKTBlackRock Income Trust, Inc. | COM | 104,008 | $472.0K | 0.5% | +104,008 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,586 | $447.0K | 0.5% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $438.0K | 0.5% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,705 | $400.0K | 0.4% | +5+0.3% | Added | History |
| JFRNuveen Floating Rate Income Fund | COM | 46,217 | $388.0K | 0.4% | +46,217 | New | History |
| TSLATesla, Inc. | Stock | 575 | $387.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,375 | $385.0K | 0.4% | +1,375 | New | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 36,100 | $380.0K | 0.4% | +36,100 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,818 | $380.0K | 0.4% | +28,818 | New | History |
| EXASExact Sciences Corp | COM | 9,000 | $355.0K | 0.4% | 00.0% | Unchanged | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 30,565 | $346.0K | 0.4% | +30,565 | New | History |
| AVAAvista Corp | COM | 7,373 | $321.0K | 0.3% | +80+1.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,867 | $292.0K | 0.3% | +8,867 | New | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 83,161 | $285.0K | 0.3% | +83,161 | New | History |
| YUMCYum China Holdings, Inc. | COM | 5,617 | $272.0K | 0.3% | 00.0% | Unchanged | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 40,788 | $268.0K | 0.3% | +40,788 | New | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 24,769 | $266.0K | 0.3% | +24,769 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,283 | $262.0K | 0.3% | +45+0.7% | Added | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 48,655 | $255.0K | 0.3% | +48,655 | New | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 20,800 | $227.0K | 0.2% | +20,800 | New | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 25,761 | $212.0K | 0.2% | +25,761 | New | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 16,876 | $202.0K | 0.2% | +16,876 | New | History |
| PMMFranklin Managed Municipal Income Trust | COM | 27,005 | $180.0K | 0.2% | +27,005 | New | History |
| PFNPIMCO Income Strategy Fund II | COM | 21,427 | $171.0K | 0.2% | +21,427 | New | History |
| PFLPIMCO Income Strategy Fund | COM | 18,825 | $171.0K | 0.2% | +18,825 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 14,741 | $144.0K | 0.2% | +14,741 | New | History |
| VVRInvesco Senior Income Trust | COM | 35,214 | $137.0K | 0.1% | +35,214 | New | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 50,000 | $137.0K | 0.1% | +50,000 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,000 | $127.0K | 0.1% | +17,000 | New | – |
| NSLNuveen Senior Income Fund | COM | 24,333 | $117.0K | 0.1% | +24,333 | New | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 24,226 | $85.0K | 0.1% | +24,226 | New | History |
Sold out since Q1 2022 (12)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 7,708 | $2.26M | 2.5% | History |
| FCXFreeport-McMoran Inc | Stock | 40,075 | $1.99M | 2.2% | History |
| CCKCrown Holdings, Inc. | COM | 14,157 | $1.77M | 2.0% | History |
| WMTWalmart Inc. | Stock | 10,500 | $1.56M | 1.7% | History |
| KKRKKR & Co. Inc. | COM | 24,677 | $1.44M | 1.6% | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,900 | $940.0K | 1.0% | – |
| VRTVertiv Holdings Co | COM CL A | 54,774 | $767.0K | 0.8% | History |
| PEPPepsiCo Inc | Stock | 4,427 | $741.0K | 0.8% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,200 | $710.0K | 0.8% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 9,396 | $635.0K | 0.7% | History |
| JPMJPMorgan Chase & Co | Stock | 3,630 | $495.0K | 0.5% | History |
| NVONovo Nordisk A S | ADR | 2,405 | $272.0K | 0.3% | History |