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Lloyd Park

Latest statistics and disclosures from Lloyd Park's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, CME, SPY, COST, IWN, and represent 32.38% of Lloyd Park's stock portfolio.
Added to shares of these 10 stocks: DHR, GOOGL, GTLS, VCSH, PYPL, Physicians Realty Trust, DIS, Liberty Media Corp Delaware Com C Siriusxm, VYM, ISRG.
Started 6 new stock positions in Physicians Realty Trust, VCSH, Liberty Media Corp Delaware Com C Siriusxm, DHR, GTLS, PYPL.
Reduced shares in these 10 stocks: CME (-$5.8M), COST, LNG, CPNG, SBUX, , VPU, XBI, NVCR, FRA.
Sold out of its positions in CPNG, CIK, META, SBUX, NVCR.
Lloyd Park was a net seller of stock by $-9.9M.
Lloyd Park has $81M in assets under management (AUM), dropping by -15.28%.
Central Index Key (CIK): 0001909251

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Portfolio Holdings for Lloyd Park

Lloyd Park holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	10.8	$8.8M	-2%	64k	138.20	View chart
Cme (CME)	7.2	$5.8M	-49%	33k	177.14	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	7.0	$5.7M		16k	357.21	View chart
Costco Wholesale Corporation (COST)	4.5	$3.6M	-49%	7.7k	472.29	View chart
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN)	2.8	$2.3M		18k	128.91	View chart
Danaher Corporation (DHR)	2.7	$2.2M	NEW	8.4k	258.30	View chart
Eli Lilly & Co. (LLY)	2.4	$2.0M		6.1k	323.37	View chart
Alphabet Inc Cap Stk Cl A Cl A (GOOGL)	2.2	$1.8M	+1900%	19k	95.67	View chart
Cheniere Energy Com New (LNG)	2.1	$1.7M	-50%	10k	165.90	View chart
Bristol Myers Squibb (BMY)	1.9	$1.6M	+25%	22k	71.10	View chart
Chart Industries (GTLS)	1.9	$1.5M	NEW	8.2k	184.29	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	1.8	$1.5M	-37%	18k	79.30	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	1.7	$1.4M		29k	48.14	View chart
Amazon (AMZN)	1.7	$1.4M		12k	113.03	View chart
Microsoft Corporation (MSFT)	1.7	$1.4M		6.0k	232.90	View chart
Apollo Global Mgmt (APO)	1.7	$1.4M	-12%	29k	46.49	View chart
Morgan Stanley Com New (MS)	1.7	$1.4M		17k	79.01	View chart
Marvell Technology (MRVL)	1.6	$1.3M	+19%	31k	42.91	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	1.6	$1.3M		17k	75.70	View chart
Intuitive Surgical Com New (ISRG)	1.6	$1.3M	+44%	7.0k	187.40	View chart
MercadoLibre (MELI)	1.6	$1.3M	+45%	1.5k	828.01	View chart
Walt Disney Company (DIS)	1.6	$1.3M	+85%	13k	94.31	View chart
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD)	1.5	$1.2M		109k	11.50	View chart
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT)	1.5	$1.2M	-8%	17k	73.27	View chart
Vanguard High Dividend Yield Etf High Div Yld (VYM)	1.4	$1.2M	+69%	12k	94.89	View chart
Uber Technologies (UBER)	1.4	$1.1M	+3%	43k	26.50	View chart
Qualcomm (QCOM)	1.4	$1.1M		10k	113.03	View chart
Cummins (CMI)	1.3	$1.0M		5.1k	203.60	View chart
salesforce (CRM)	1.2	$1.0M	-22%	7.0k	143.90	View chart
Vici Pptys (VICI)	1.2	$1.0M	-7%	34k	29.85	View chart
Vanguard Utilities Index Fund Utlitites Etf (VPU)	1.2	$938k	-49%	6.6k	142.27	View chart
Procter & Gamble Company (PG)	1.1	$852k		6.7k	126.24	View chart
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH)	1.0	$825k	NEW	11k	74.32	View chart
Cano Health Inc Com Cl A Cla	1.0	$822k	-34%	95k	8.68	View chart
Oak Street Health	1.0	$785k		32k	24.53	View chart
Block Inc Cl A Cl A (SQ)	0.9	$748k	+43%	14k	55.00	View chart
Paypal Holdings (PYPL)	0.8	$637k	NEW	7.4k	86.08	View chart
Sturm, Ruger & Company (RGR)	0.8	$635k		13k	50.82	View chart
Goldman Sachs Group Com New (GS)	0.8	$627k		2.1k	292.99	View chart
Physicians Realty Trust	0.8	$618k	NEW	41k	15.04	View chart
Sensata Technologies Hldg SHS (ST)	0.8	$618k		17k	37.26	View chart
Yum! Brands (YUM)	0.8	$611k		5.7k	106.35	View chart
Alnylam Pharmaceuticals (ALNY)	0.7	$600k		3.0k	200.00	View chart
Nuveen Muni Value Fund (NUV)	0.7	$580k		68k	8.49	View chart
Altria (MO)	0.7	$568k		14k	40.38	View chart
Quantumscape Corp Com Cl A Com Cl A (QS)	0.7	$553k		66k	8.40	View chart
Liberty Media Corp Del Com C Siriusxm Com C Siriusxm	0.6	$504k	NEW	13k	37.68	View chart
Western Asset Premier Bd Fd Shs Ben Int Shs Ben Int (WEA)	0.6	$484k	+3%	49k	9.85	View chart
Nuveen Select Tax-free Income Sh Ben Int Sh Ben Int (NXP)	0.6	$465k		36k	13.10	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.6	$459k		1.6k	289.41	View chart
Vanguard Value Index Fund Value Etf (VTV)	0.6	$458k		3.7k	123.42	View chart
Tesla Motors (TSLA)	0.6	$458k	+200%	1.7k	265.51	View chart
Nuveen Floating Rate Income Fund (JFR)	0.5	$382k		47k	8.18	View chart
Laboratory Corp Amer Hldgs Com New (LH)	0.4	$350k		1.7k	204.56	View chart
Nuveen Insd Dividend Advantage (NVG)	0.4	$343k		29k	11.74	View chart
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW)	0.4	$327k		36k	9.06	View chart
BlackRock Income Trust	0.4	$309k	-28%	75k	4.14	View chart
Corning Incorporated (GLW)	0.4	$302k	-50%	10k	29.00	View chart
EXACT Sciences Corporation (EXAS)	0.4	$292k		9.0k	32.44	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.4	$286k	-62%	26k	11.00	View chart
Putnam Master Inter Income Tr Sh Ben Int Sh Ben Int (PIM)	0.4	$285k	+4%	87k	3.27	View chart
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF)	0.3	$283k		9.0k	31.61	View chart
Avista Corporation (AVA)	0.3	$276k		7.5k	37.03	View chart
Yum China Holdings (YUMC)	0.3	$266k		5.6k	47.36	View chart
Western Asset Municipal Hgh Incm Fnd (MHF)	0.3	$254k		41k	6.19	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	0.3	$248k	-32%	926.00	267.82	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.3	$232k		6.4k	36.41	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.2	$187k		17k	10.93	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.2	$180k	-9%	19k	9.52	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.2	$176k	-29%	34k	5.16	View chart
Blackrock Core Bd Tr Shs Ben Int Sh Ben Int (BHK)	0.2	$176k	-42%	18k	10.03	View chart
Eaton Vance Short Duration Diversified I (EVG)	0.2	$159k	-34%	16k	9.82	View chart
Putnam Managed Municipal Income Trust (PMM)	0.2	$154k		27k	5.67	View chart
Pimco Income Strategy Fund (PFL)	0.2	$152k		19k	8.04	View chart
Pimco Income Strategy Fund II (PFN)	0.2	$151k		22k	6.97	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.2	$148k	+12%	40k	3.73	View chart
Nuveen Floating Rate Income Op Com Shs	0.2	$125k	-40%	15k	8.10	View chart
Nuveen Senior Income Fund	0.1	$115k		24k	4.73	View chart
Nuveen Quality Pref. Inc. Fund II	0.1	$112k		17k	6.59	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$107k	-18%	12k	8.87	View chart
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF)	0.1	$80k		25k	3.24	View chart

Past Filings by Lloyd Park

SEC 13F filings are viewable for Lloyd Park going back to 2021

Lloyd Park 2022 Q3 filed Nov. 14, 2022
Lloyd Park 2022 Q2 filed Aug. 9, 2022
Lloyd Park 2022 Q1 filed May 3, 2022
Lloyd Park 2021 Q4 filed Feb. 8, 2022

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