Lloyd Park, LLC
- SEC CIK
- 0001909251
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 81
- +1 vs. Q2 2022
- Portfolio value
- $81.0M
- −$14.6M (−15.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,509 | $8.78M | 10.8% | −1,522−2.3% | Reduced | History |
| CMECME Group Inc. | COM | 32,839 | $5.82M | 7.2% | −32,838−50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,985 | $5.71M | 7.0% | +297+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,686 | $3.63M | 4.5% | −7,525−49.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,827 | $2.30M | 2.8% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 8,370 | $2.16M | 2.7% | +8,370 | New | History |
| LLYEli Lilly & Co | Stock | 6,089 | $1.97M | 2.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,700 | $1.79M | 2.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| LNGCheniere Energy, Inc. | COM NEW | 10,157 | $1.69M | 2.1% | −10,157−50.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 21,900 | $1.56M | 1.9% | +4,500+25.9% | Added | History |
| GTLSChart Industries Inc | COM | 8,150 | $1.50M | 1.9% | +8,150 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,297 | $1.45M | 1.8% | −11,011−37.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,105 | $1.40M | 1.7% | +151+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,360 | $1.40M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,964 | $1.39M | 1.7% | +5+0.1% | Added | History |
| APOApollo Global Management, Inc. | COM | 29,404 | $1.37M | 1.7% | −4,041−12.1% | Reduced | History |
| MSMorgan Stanley | Stock | 17,200 | $1.36M | 1.7% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 30,670 | $1.32M | 1.6% | +5,100+19.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,318 | $1.31M | 1.6% | +42+0.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 6,953 | $1.30M | 1.6% | +2,150+44.8% | Added | History |
| MELIMercadolibre Inc | COM | 1,535 | $1.27M | 1.6% | +479+45.4% | Added | History |
| DISWalt Disney Co | Stock | 13,360 | $1.26M | 1.6% | +6,175+85.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 108,555 | $1.25M | 1.5% | +715+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 17,020 | $1.25M | 1.5% | −1,600−8.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,246 | $1.16M | 1.4% | +5,008+69.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 43,058 | $1.14M | 1.4% | +1,400+3.4% | Added | History |
| QCOMQualcomm Inc | Stock | 10,077 | $1.14M | 1.4% | +62+0.6% | Added | History |
| CMICummins Inc | Stock | 5,108 | $1.04M | 1.3% | +36+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,977 | $1.00M | 1.2% | −2,078−22.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 33,604 | $1.00M | 1.2% | −2,645−7.3% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 6,593 | $938.0K | 1.2% | −6,572−49.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,749 | $852.0K | 1.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,100 | $825.0K | 1.0% | +11,100 | New | – |
| CANOCano Health, Inc. | COM CL A | 94,755 | $822.0K | 1.0% | −49,474−34.3% | Reduced | History |
| OSHOak Street Health, Inc. | COM | 32,000 | $785.0K | 1.0% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 13,600 | $748.0K | 0.9% | +4,100+43.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,400 | $637.0K | 0.8% | +7,400 | New | History |
| RGRSturm Ruger & Co Inc | Stock | 12,496 | $635.0K | 0.8% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 2,140 | $627.0K | 0.8% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 16,587 | $618.0K | 0.8% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 41,100 | $618.0K | 0.8% | +41,100 | New | – |
| YUMYum Brands Inc | Stock | 5,745 | $611.0K | 0.8% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,000 | $600.0K | 0.7% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 68,302 | $580.0K | 0.7% | +420+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 14,065 | $568.0K | 0.7% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 65,800 | $553.0K | 0.7% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 13,375 | $504.0K | 0.6% | +13,375 | New | – |
| WEAWestern Asset Premier Bond Fund | SHS BEN INT | 49,152 | $484.0K | 0.6% | +1,873+4.0% | Added | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 35,500 | $465.0K | 0.6% | +341+1.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,586 | $459.0K | 0.6% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,725 | $458.0K | 0.6% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,711 | $458.0K | 0.6% | +25+0.7% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 46,672 | $382.0K | 0.5% | +455+1.0% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,711 | $350.0K | 0.4% | +6+0.4% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 29,222 | $343.0K | 0.4% | +404+1.4% | Added | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 36,100 | $327.0K | 0.4% | 00.0% | Unchanged | History |
| BKTBlackRock Income Trust, Inc. | COM | 74,555 | $309.0K | 0.4% | −29,453−28.3% | Reduced | History |
| GLWCorning Inc | COM | 10,413 | $302.0K | 0.4% | −10,413−50.0% | Reduced | History |
| EXASExact Sciences Corp | COM | 9,000 | $292.0K | 0.4% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 26,000 | $286.0K | 0.4% | −42,604−62.1% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 87,091 | $285.0K | 0.4% | +3,930+4.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,952 | $283.0K | 0.3% | +85+1.0% | Added | – |
| AVAAvista Corp | COM | 7,453 | $276.0K | 0.3% | +80+1.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 5,617 | $266.0K | 0.3% | 00.0% | Unchanged | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 41,029 | $254.0K | 0.3% | +241+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 926 | $248.0K | 0.3% | −449−32.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,371 | $232.0K | 0.3% | +88+1.4% | Added | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 17,102 | $187.0K | 0.2% | +226+1.3% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,915 | $180.0K | 0.2% | −1,885−9.1% | Reduced | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 34,100 | $176.0K | 0.2% | −14,555−29.9% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 17,550 | $176.0K | 0.2% | −13,015−42.6% | Reduced | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 16,185 | $159.0K | 0.2% | −8,584−34.7% | Reduced | History |
| PMMFranklin Managed Municipal Income Trust | COM | 27,158 | $154.0K | 0.2% | +153+0.6% | Added | History |
| PFLPIMCO Income Strategy Fund | COM | 18,903 | $152.0K | 0.2% | +78+0.4% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 21,673 | $151.0K | 0.2% | +246+1.1% | Added | History |
| VVRInvesco Senior Income Trust | COM | 39,667 | $148.0K | 0.2% | +4,453+12.6% | Added | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 15,429 | $125.0K | 0.2% | −10,332−40.1% | Reduced | History |
| NSLNuveen Senior Income Fund | COM | 24,333 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 17,000 | $112.0K | 0.1% | 00.0% | Unchanged | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 12,069 | $107.0K | 0.1% | −2,672−18.1% | Reduced | History |
| MGFAberdeen Government Markets Income Fund | SH BEN INT | 24,696 | $80.0K | 0.1% | +470+1.9% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 125,400 | $1.60M | 1.7% | History |
| SBUXStarbucks Corp | Stock | 20,805 | $1.59M | 1.7% | History |
| METAMeta Platforms, Inc. | Stock | 9,300 | $1.50M | 1.6% | History |
| NVCRNovoCure Ltd | ORD SHS | 9,325 | $648.0K | 0.7% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 50,000 | $137.0K | 0.1% | History |